Position in ETN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,952,055
+$247,758 QoQ
Shares Held
4,581
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,088
of 2,629 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Covenant Asset Management, LLC holds $20,985,961 across 2 Specialty Industrial Machinery names. ETN ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,201 | $19,033,906 | |
| 2 | ETN |
Eaton Corp plc
This page
|
4,581 | $1,952,055 |
All Filings in ETN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,952,055 | 4,581 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,704,297 | 4,765 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,558,150 | 4,892 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,824,843 | 4,876 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,741,754 | 4,879 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,280,862 | 4,712 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,573,395 | 4,741 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,645,599 | 4,965 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,517,268 | 4,839 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,520,562 | 4,863 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,082,004 | 4,493 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $897,695 | 4,209 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $846,429 | 4,209 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $690,842 | 4,032 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $645,692 | 4,114 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $540,641 | 4,054 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $502,196 | 3,986 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $546,032 | 3,598 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $537,217 | 3,598 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $479,806 | 3,238 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $384,556 | 2,781 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $283,290 | 2,358 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||