Stock Taper 
COVENANT ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 2.73K | $368.96K |
 Intel Corp. | INTC | 2.8K | $390.82K |
 Arm Holdings plc American Depositary Shares | ARM | 2.81K | $997.76K |
 Amgen Inc. | AMGN | 3.32K | $1.2M |
 L3Harris Technologies, Inc. | LHX | 3.45K | $1M |
 The Toronto-Dominion Bank | TD | 3.72K | $451.36K |
 Air Products and Chemicals, Inc. | APD | 3.87K | $1.13M |
 Abbott Laboratories | ABT | 4.06K | $368.77K |
 Costco Wholesale Corporation | COST | 4.17K | $3.9M |
 CSX Corporation | CSX | 4.34K | $206.38K |
 McCormick & Company, Incorporated | MKC | 4.43K | $223.36K |
 The TJX Companies, Inc. | TJX | 4.45K | $674.63K |
 Eaton Corporation plc | ETN | 4.58K | $1.95M |
 Carrier Global Corporation | CARR | 4.73K | $347.09K |
 Coinbase Global, Inc. | COIN | 4.75K | $694.4K |
 Paychex, Inc. | PAYX | 4.89K | $480.54K |
 Walmart Inc. | WMT | 4.91K | $556.35K |
 NextEra Energy, Inc. | NEE | 5.36K | $470.01K |
 Strategy Inc | MSTR | 5.62K | $488.2K |
 ONEOK, Inc. | OKE | 5.62K | $488.6K |