Back to LLY
Covenant Asset Management, LLC → LLY
Covenant Asset Management, LLC LLY Position History
Eli Lilly and Company • Healthcare
Quarters held
7
Latest value
$10.2M
Q3 2026
Peak value
$10.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q4 2025 | $9.5M |
| Q4 2025 | $7.5M |
| Q1 2026 | $8.2M |
| Q1 2026 | $9.2M |
| Q2 2026 | $10.7M |
| Q3 2026 | $10.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.2M | 8.8K | — | — |
| Q2 2026 | $10.7M | 9.0K | — | — |
| Q1 2026 | $9.2M | 10.0K | — | — |
| Q1 2026 | $8.2M | 9.0K | — | — |
| Q4 2025 | $7.5M | 7.0K | — | — |
| Q4 2025 | $9.5M | 8.8K | — | — |
| Q3 2025 | $6.8M | 8.9K | — | — |
Other funds holding LLY
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$79.5B
$72.9B
$62.3B
$59.7B