Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Covington Investment Advisors Inc. (CIK 1569036) reported $680.5M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($51.3M, 7.54%), AVGO ($35.1M, 5.16%), MSFT ($30.5M, 4.48%), LRCX ($30.2M, 4.44%), AAPL ($27.8M, 4.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $51.3M | 7.54% | 178,833 | Trimmed |
| 2 | AVGO | BROADCOM INC | $35.1M | 5.16% | 113,500 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $30.5M | 4.48% | 82,298 | Trimmed |
| 4 | LRCX | LAM RESEARCH CORP | $30.2M | 4.44% | 141,539 | Trimmed |
| 5 | AAPL | APPLE INC | $27.8M | 4.09% | 109,591 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $27.9M | 4.09% | 159,699 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $24.2M | 3.55% | 116,138 | Trimmed |
| 8 | PNC | PNC FINL SVCS GROUP INC | $19.6M | 2.88% | 94,197 | Trimmed |
| 9 | LLY | LILLY ELI & CO | $17.2M | 2.52% | 18,653 | Trimmed |
| 10 | ANET | ARISTA NETWORKS INC | $16.9M | 2.48% | 137,554 | Trimmed |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.8M | 2.47% | 87,098 | Trimmed |
| 12 | V | VISA INC | $15.9M | 2.33% | 52,552 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $14.3M | 2.10% | 23,890 | Added |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $14.1M | 2.08% | 28,728 | Trimmed |
| 15 | SPGI | S&P GLOBAL INC | $13.2M | 1.94% | 31,072 | Trimmed |
| 16 | BLK | BLACKROCK INC | $12.6M | 1.85% | 13,105 | Trimmed |
| 17 | COP | CONOCOPHILLIPS | $12.4M | 1.83% | 94,113 | Trimmed |
| 18 | WSO | WATSCO INC. | $12.4M | 1.82% | 34,098 | Trimmed |
| 19 | META | META PLATFORMS INC | $11.9M | 1.75% | 20,851 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $11.5M | 1.69% | 16,195 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.63% | 45,462 | Trimmed |
| 22 | DRI | DARDEN RESTAURANTS INC | $9.9M | 1.45% | 50,400 | Trimmed |
| 23 | IBMQ | ISHARES TR | $9.9M | 1.45% | 386,630 | Added |
| 24 | IBMP | ISHARES TR | $9.4M | 1.39% | 370,490 | Added |
| 25 | TXN | TEXAS INSTRS INC | $9.1M | 1.33% | 46,700 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31