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MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership495 shares
Latest Disclosed Value $ 531,967
Covenant Partners, LLC ownership in LLY / Eli Lilly and Company

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 495 shares of Eli Lilly and Company (MX:LLY) valued at $531,967 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 495 shares of Eli Lilly and Company. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-26 2025-12-31 13F ELI LILLY COM 532457108 495 0 0.00 532 40.85 0.1555
2025-10-24 2025-09-30 13F ELI LILLY COM 532457108 495 -1 -0.20 378 -2.33 0.1071
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 496 0 0.00 387 -5.62 0.1154
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 496 0 0.00 410 7.07 0.1326
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 496 -4,875 -90.77 383 -91.97 0.1180
2024-10-24 2024-09-30 13F ELI LILLY COM 532457108 5,371 4,370 436.56 4,758 425.17 1.3849
2024-08-05 2024-06-30 13F ELI LILLY COM 532457108 1,001 0 0.00 906 16.45 0.2755
2024-04-30 2024-03-31 13F ELI LILLY COM 532457108 1,001 -2 -0.20 779 33.22 0.2270
2024-02-20 2023-12-31 13F ELI LILLY COM 532457108 1,003 0 0.00 585 8.55 0.1844
2023-10-20 2023-09-30 13F ELI LILLY COM 532457108 1,003 505 101.41 539 130.90 0.1956
2023-09-05 2023-06-30 13F/A-1 LILLY ELI COM 532457108 498 498 234 0.0844
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 498 498 234 0.0844
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.