Stock Taper 
COVENANT ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 L3Harris Technologies, Inc. | LHX | 3.45K | $1M |
 Amgen Inc. | AMGN | 3.32K | $1.2M |
 Arm Holdings plc American Depositary Shares | ARM | 2.81K | $997.76K |
 Intel Corp. | INTC | 2.8K | $390.82K |
 PepsiCo, Inc. | PEP | 2.73K | $368.96K |
 Welltower Inc. | WELL | 2.71K | $615.32K |
 BlackRock, Inc. | BLK | 2.67K | $2.57M |
 Danaher Corporation | DHR | 2.66K | $507.06K |
 ServiceNow, Inc. | NOW | 2.63K | $261.11K |
 Caterpillar Inc. | CAT | 2.57K | $2.74M |
 Thermo Fisher Scientific Inc. | TMO | 2.52K | $1.26M |
 The Southern Company | SO | 2.51K | $240.62K |
 Intuitive Surgical, Inc. | ISRG | 1.98K | $785.42K |
 Advanced Micro Devices, Inc. | AMD | 1.82K | $1.06M |
 Honeywell International Inc. | HON | 1.81K | $406.04K |
 Union Pacific Corporation | UNP | 1.66K | $450.16K |
 Valero Energy Corporation | VLO | 1.59K | $414.1K |
 Prologis, Inc. | PLD | 1.57K | $212.96K |
 NRG Energy, Inc. | NRG | 1.55K | $226.25K |
 Williams-Sonoma, Inc. | WSM | 1.5K | $350.35K |