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Covington Investment Advisors’s Eli Lilly LLY Stock Holding History

Covington Investment Advisors’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Sell
18,653
-720
-4% -$730K 2.52% 9
2025
Q4 		$20.8M Sell
19,373
-2,624
-12% -$2.51M 2.85% 9
2025
Q3 		$16.8M Buy
21,997
+382
+2% +$284K 2.2% 13
2025
Q2 		$16.8M Buy
21,615
+330
+2% +$256K 2.41% 11
2025
Q1 		$17.6M Buy
21,285
+640
+3% +$533K 2.73% 9
2024
Q4 		$15.9M Buy
20,645
+16
+0.1% +$13.2K 2.39% 12
2024
Q3 		$18.3M Buy
20,629
+110
+0.5% +$98.9K 2.75% 8
2024
Q2 		$18.6M Sell
20,519
-451
-2% -$361K 2.98% 7
2024
Q1 		$16.3M Sell
20,970
-975
-4% -$694K 2.66% 10
2023
Q4 		$12.8M Buy
21,945
+78
+0.4% +$45.5K 2.32% 13
2023
Q3 		$11.7M Buy
21,867
+325
+2% +$167K 2.41% 12
2023
Q2 		$10.1M Sell
21,542
-105
-0.5% -$44K 2.02% 16
2023
Q1 		$7.43M Sell
21,647
-4,950
-19% -$1.67M 1.63% 22
2022
Q4 		$9.73M Buy
26,597
+670
+3% +$238K 2.33% 13
2022
Q3 		$8.38M Buy
25,927
+451
+2% +$143K 2.17% 15
2022
Q2 		$8.26M Sell
25,476
-250
-1% -$75K 2.09% 14
2022
Q1 		$7.37M Sell
25,726
-2,260
-8% -$582K 1.54% 22
2021
Q4 		$7.73M Hold
27,986
– – 1.57% 20
2021
Q3 		$6.47M Sell
27,986
-260
-0.9% -$64.2K 1.39% 25
2021
Q2 		$6.48M Buy
28,246
+189
+0.7% +$38K 1.42% 24
2021
Q1 		$5.24M Buy
28,057
+79
+0.3% +$15.5K 1.27% 33
2020
Q4 		$4.72M Buy
27,978
+21
+0.1% +$3.13K 1.22% 35
2020
Q3 		$4.14M Buy
27,957
+150
+0.5% +$23.2K 1.19% 34
2020
Q2 		$4.57M Sell
27,807
-50
-0.2% -$7.67K 1.4% 28
2020
Q1 		$3.86M Sell
27,857
-40
-0.1% -$5.5K 1.47% 27
2019
Q4 		$3.67M Hold
27,897
– – 1.13% 40
2019
Q3 		$3.12M Sell
27,897
-25
-0.1% -$2.78K 1.06% 46
2019
Q2 		$3.09M Buy
27,922
+635
+2% +$74.8K 1.01% 50
2019
Q1 		$3.54M Buy
27,287
+700
+3% +$85.1K 1.2% 38
2018
Q4 		$3.08M Sell
26,587
-683
-3% -$76.3K 1.17% 41
2018
Q3 		$2.93M Sell
27,270
-145
-0.5% -$14.5K 0.95% 51
2018
Q2 		$2.34M Buy
27,415
+210
+0.8% +$17.2K 0.8% 58
2018
Q1 		$2.1K Buy
27,205
+835
+3% +$67.2K 0.68% 61
2017
Q4 		$2.23M Buy
26,370
+1,000
+4% +$85.1K 0.76% 61
2017
Q3 		$2.17M Buy
25,370
+735
+3% +$60.3K 0.82% 63
2017
Q2 		$2.03M Hold
24,635
– – 0.77% 64
2017
Q1 		$2.07M Sell
24,635
-25
-0.1% -$2K 0.83% 59
2016
Q4 		$1.81M Sell
24,660
-895
-4% -$66.7K 0.77% 65
2016
Q3 		$2.05M Buy
25,555
+14,450
+130% +$1.16M 0.93% 54
2016
Q2 		$875K Sell
11,105
-100
-0.9% -$7.53K 0.39% 74
2016
Q1 		$807K Sell
11,205
-645
-5% -$48.8K 0.37% 74
2015
Q4 		$998K Sell
11,850
-640
-5% -$53.1K 0.46% 69
2015
Q3 		$1.04M Sell
12,490
-70
-0.6% -$5.91K 0.55% 67
2015
Q2 		$1.05M Sell
12,560
-280
-2% -$21.3K 0.66% 58
2015
Q1 		$933K Hold
12,840
– – 0.65% 59
2014
Q4 		$886K Sell
12,840
-165
-1% -$11.1K 0.49% 64
2014
Q3 		$843K Buy
13,005
+140
+1% +$8.86K 0.49% 61
2014
Q2 		$800K Sell
12,865
-240
-2% -$14.3K 0.46% 65
2014
Q1 		$771K Buy
13,105
+150
+1% +$8.37K 0.46% 69
2013
Q4 		$661K Buy
12,955
+940
+8% +$47.1K 0.42% 65
2013
Q3 		$605K Sell
12,015
-75
-0.6% -$3.93K 0.41% 69
2013
Q2 		$594K Buy
+12,090
New +$658K 0.41% 68

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Covington Investment Advisors's LLY Position: Q1 2026 in Review

Covington Investment Advisors reduced its Eli Lilly (LLY) stake by 3.7% in Q1 2026, selling an estimated $730K and leaving 18,653 shares worth $17.2M. The position accounts for 2.52% of the portfolio, ranked #9.

Covington Investment Advisors first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Covington Investment Advisors held 18,653 shares of Eli Lilly worth $17.2M as of Q1 2026.
  • Covington Investment Advisors sold 720 Eli Lilly shares in Q1 2026, an estimated $730K.
  • Eli Lilly made up 2.52% of Covington Investment Advisors's portfolio in Q1 2026, its #9 holding.
  • Covington Investment Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Covington Investment Advisors's Eli Lilly position peaked at $20.8M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.