New Covenant Trust Company’s Eli Lilly LLY Stock Holding History

New Covenant Trust Company’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 Q2	$1.48M	Buy	1,238 +69	+6%	+$70.5K	1.12%	19
2026 Q1	$1.08M	Buy	1,169 +118	+11%	+$120K	0.96%	23
2025 Q4	$1.14M	Buy	1,051 +12	+1%	+$11.5K	1.02%	21
2025 Q3	$793K	Sell	1,039 -1,499	-59%	-$1.12M	0.74%	29
2025 Q2	$1.97M	Sell	2,538 -405	-14%	-$315K	1.76%	14
2025 Q1	$2.42M	Sell	2,943 -68	-2%	-$56.6K	2.56%	10
2024 Q4	$2.33M	Sell	3,011 -192	-6%	-$159K	2.31%	12
2024 Q3	$2.81M	Buy	3,203 +170	+6%	+$153K	2.72%	10
2024 Q2	$2.6M	Sell	3,033 -245	-7%	-$196K	2.99%	10
2024 Q1	$2.55M	Buy	+3,278	New	+$2.33M	2.55%	10

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New Covenant Trust Company's LLY Position: Q2 2026 in Review

New Covenant Trust Company increased its Eli Lilly (LLY) stake by 5.9% in Q2 2026, buying an estimated $70.5K and bringing the position to 1,238 shares worth $1.48M. The position accounts for 1.12% of the portfolio, ranked #19.

New Covenant Trust Company first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.81M in Q3 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

New Covenant Trust Company held 1,238 shares of Eli Lilly worth $1.48M as of Q2 2026.
New Covenant Trust Company bought 69 Eli Lilly shares in Q2 2026, an estimated $70.5K.
Eli Lilly made up 1.12% of New Covenant Trust Company's portfolio in Q2 2026, its #19 holding.
New Covenant Trust Company first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
New Covenant Trust Company's Eli Lilly position peaked at $2.81M in Q3 2024.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.