Position in GEV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,033,906
+$4,307,211 QoQ
Shares Held
16,201
-4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#452
of 3,398 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,937,150
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Covenant Asset Management, LLC holds $20,985,961 across 2 Specialty Industrial Machinery names. GEV ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
16,201 | $19,033,906 | |
| 2 | ETN |
Eaton Corp plc
|
4,581 | $1,952,055 |
All Filings in GEV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,150 | 2,500 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $19,033,906 | 16,201 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,245,070 | 8,300 | Put | Sole | 2026-04-14 | |
| 2026-03-31 | $14,726,695 | 16,871 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,910,697 | 16,694 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,120,024 | 16,458 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,647,369 | 16,342 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,819,566 | 9,236 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||