Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
LLY holding history
Eli Lilly & Co in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LLY overviewAll 13F holders of LLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,957
- Value
- $10.7M
- % of portfolio
- 1.9%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,957 | $10.7M | 1.9% | −7−0.1% | Reduced | Holders |
| Q1 2026 | 8,964 | $8.24M | 1.7% | +132+1.5% | Added | Holders |
| Q4 2025 | 8,832 | $9.49M | 1.8% | −24−0.3% | Reduced | Holders |
| Q3 2025 | 8,856 | $6.76M | 1.3% | +103+1.2% | Added | Holders |
| Q2 2025 | 8,753 | $6.82M | 1.4% | +122+1.4% | Added | Holders |
| Q1 2025 | 8,631 | $7.13M | 1.8% | −2,917−25.3% | Reduced | Holders |
| Q4 2024 | 11,548 | $8.91M | 2.0% | −432−3.6% | Reduced | Holders |
| Q3 2024 | 11,980 | $10.6M | 2.4% | +74+0.6% | Added | Holders |
| Q2 2024 | 11,906 | $10.8M | 2.4% | −84−0.7% | Reduced | Holders |
| Q1 2024 | 11,990 | $9.33M | 2.3% | +48+0.4% | Added | Holders |
| Q4 2023 | 11,942 | $6.96M | 1.9% | +457+4.0% | Added | Holders |
| Q3 2023 | 11,485 | $6.17M | 1.9% | +25+0.2% | Added | Holders |
| Q2 2023 | 11,460 | $5.37M | 1.6% | −38−0.3% | Reduced | Holders |
| Q1 2023 | 11,498 | $3.95M | 1.3% | +1,144+11.0% | Added | Holders |
| Q4 2022 | 10,354 | $3.79M | 1.4% | +235+2.3% | Added | Holders |
| Q3 2022 | 10,119 | $3.27M | 1.3% | +1,637+19.3% | Added | Holders |
| Q2 2022 | 8,482 | $2.75M | 1.1% | +8,482 | New | Holders |