Covington Investment Advisors Inc.
CIK 1569036
13F filing for Q2 2026・No. 3,018
- Holdings
- US$773.94M
- Quarter change
- +US$93.44M
- Entries
- 73
- Net bought (estimate)
- +US$7.07M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 5
- Cut 30
- Added 35
- Corporate actions 2
- Unchanged 4
Largest holdings
73 stocks worth US$773.94M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | Cut | 174,480 | US$61.65M | 7.97% |
| LAM RESEARCH CORPCOM | Cut | 138,717 | US$60.11M | 7.77% |
| AVGOBroadcomCOM | Cut | 111,562 | US$42.14M | 5.45% |
| NVDANvidiaCOM | Added | 163,112 | US$32.64M | 4.22% |
| MSFTMicrosoftCOM | Added | 85,141 | US$31.76M | 4.10% |
| AAPLAppleCOM | Cut | 107,968 | US$31.24M | 4.04% |
| AMZNAmazonCOM | Added | 125,331 | US$29.87M | 3.86% |
| ARISTA NETWORKS INCCOM | Added | 139,699 | US$23.73M | 3.07% |
| LLYLILLY ELI & COCOM | Cut | 18,531 | US$22.23M | 2.87% |
| PNCPNC FINL SVCS GROUP INCCOM | Cut | 85,081 | US$20.95M | 2.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.