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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

ISRG holding history

Intuitive Surgical Inc in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ISRG overviewAll 13F holders of ISRGFull Q2 2026 holdings

Shares (Q2 2026)
1,975
Value
$785.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ISRG by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,975$785.4K0.1%00.0%UnchangedHolders
Q1 20261,975$910.5K0.2%00.0%UnchangedHolders
Q4 20251,975$1.12M0.2%00.0%UnchangedHolders
Q3 20251,975$883.3K0.2%−9,035−82.1%ReducedHolders
Q2 202511,010$5.98M1.2%+81+0.7%AddedHolders
Q1 202510,929$5.41M1.4%+22+0.2%AddedHolders
Q4 202410,907$5.69M1.3%−183−1.7%ReducedHolders
Q3 202411,090$5.45M1.2%−6−0.1%ReducedHolders
Q2 202411,096$4.94M1.1%+172+1.6%AddedHolders
Q1 202410,924$4.36M1.1%+122+1.1%AddedHolders
Q4 202310,802$3.64M1.0%−1,184−9.9%ReducedHolders
Q3 202311,986$3.50M1.1%−8−0.1%ReducedHolders
Q2 202311,994$4.10M1.2%+9,937+483.1%AddedHolders
Q1 20232,057$525.5K0.2%+36+1.8%AddedHolders
Q4 20222,021$536.3K0.2%−100−4.7%ReducedHolders
Q3 20222,121$398.0K0.2%−93−4.2%ReducedHolders
Q2 20222,214$444.0K0.2%−12,186−84.6%ReducedHolders
Q1 202214,400$4.34M1.3%+81+0.6%AddedHolders
Q4 202114,319$5.14M1.4%+516+3.7%AddedConverted for a 3-for-1 splitHolders
Q3 20214,601$4.57M1.4%−42−0.9%ReducedHolders
Q2 20214,643$4.27M1.3%+31+0.7%AddedHolders
Q1 20214,612$3.41M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.