Covenant Asset Management, LLC: GE position timeline

Covenant Asset Management, LLC held 21,804 GE shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 21,804 shares

   Change vs previous 13F -479 shares

   1.45% of the 13F portfolio, value $8,148,809.

   13F-HR 0001697717-26-000006 filed by Covenant Asset Management, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 22,283 shares

   Change vs previous 13F +1,115 shares

   1.3% of the 13F portfolio, value $6,323,247.

   13F-HR 0001697717-26-000004 filed by Covenant Asset Management, LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 21,168 shares

   Change vs previous 13F +288 shares

   1.26% of the 13F portfolio, value $6,520,380.

   13F-HR 0001697717-26-000002 filed by Covenant Asset Management, LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 20,880 shares

   Change vs previous 13F +5,297 shares

   1.19% of the 13F portfolio, value $6,281,122.

   13F-HR 0001697717-25-000012 filed by Covenant Asset Management, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 15,583 shares

   Change vs previous 13F not available

   0.82% of the 13F portfolio, value $4,010,909.

   13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).