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CIK: 0001569036
Total reported value
$773.9M
$773.9M
74 檔
22.6%
The Q1 2026 SEC filing reveals that Covington Investment Advisors Inc. held a total portfolio value of $773.9M, covering 74 public equity positions.
In Q1 2026, Covington Investment Advisors Inc. adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.54% | +0.43% | -9.34% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.16% | +0.29% | -7.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.38% | -4.18% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.44% | +3.33% | -7.25% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.13% | -5.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.05% | -6.19% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.31% | -0.92% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.88% | -0.17% | -5.99% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.35% | -3.72% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 2.48% | +0.59% | -7.32% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.47% | -0.35% | -6.45% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.04% | -2.50% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.05% | +8.38% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.08% | -0.24% | -5.06% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.94% | -0.15% | -1.29% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.85% | -0.21% | -4.71% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.83% | -0.57% | -6.35% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 1.82% | +0.03% | -2.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.01% | -1.27% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | +0.39% | -8.36% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.17% | -8.23% | |
| 22 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.45% | -0.10% | -8.70% | |
| 23 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.45% | -0.12% | +4.12% | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.39% | -0.14% | +0.95% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.33% | +0.47% | -5.18% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.32% | +0.07% | -4.68% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | -0.14% | +4.38% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.24% | -0.19% | -5.77% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.23% | -0.30% | -5.72% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.26% | -6.13% | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.22% | -0.15% | -0.96% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | +0.21% | +2.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.10% | -5.85% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.14% | -7.11% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.28% | -5.79% | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 1.13% | -1.13% | EXIT | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 38 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 1.06% | -0.01% | +19.43% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 1.04% | +0.15% | +7.79% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.16% | -7.06% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.08% | -7.37% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.19% | -4.45% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.11% | -8.51% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.04% | +1.79% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.10% | -10.91% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.23% | -4.54% | |
| 47 | WHD | Cactus Inc - A | Stock-Other | 0.74% | -0.03% | -7.67% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.54% | -5.36% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.24% | -7.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +0.9% | -7.25% | Trim |
| 2 | COP | Conocophillips | +0.5% | -6.35% | Trim |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +11.09% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | -8.36% | Trim |
| 5 | CTVA | Corteva Inc | +0.2% | -5.56% | Trim |
| 6 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.2% | +19.43% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -8.23% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -4.54% | Trim |
| 9 | WSO | Watsco Inc | +0.2% | -2.17% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.38% | Add |
| 11 | APD | Air Products & Chemicals Inc | +0.2% | -5.77% | Trim |
| 12 | LHX | L3harris Technologies Inc | +0.2% | -5.72% | Trim |
| 13 | HON | Honeywell International Inc | +0.2% | -4.76% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +4.38% | Add |
| 15 | TXN | Texas Instruments Inc | +0.2% | -5.18% | Trim |
| 16 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.2% | +4.12% | Add |
| 17 | RTX | Rtx CORP | +0.1% | -6.45% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +1.79% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | -7.06% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -6.13% | Trim |
| 21 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +0.95% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +2.08% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +7.32% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | -8.51% | Trim |
| 25 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | -0.96% | Trim |
| 26 | WAB | Wabtec CORP | +0.1% | -0.98% | Trim |
| 27 | EXC | Exelon CORP | +0.1% | +0.16% | Add |
| 28 | DRI | Darden Restaurants Inc | +0.1% | -8.70% | Trim |
| 29 | NEE | Nextera Energy Inc | +0.1% | -9.27% | Trim |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +12.56% | Add |
| 31 | PEP | Pepsico Inc | 0% | -7.61% | Trim |
| 32 | MCD | Mcdonald's CORP | 0% | -5.79% | Trim |
| 33 | PLD | Prologis Inc | 0% | -7.37% | Trim |
| 34 | SOLS | Solstice Adv Materials Inc | 0% | -5.54% | Trim |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +2.78% | Add |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +2.29% | Add |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +2.05% | Add |
| 38 | PH | Parker Hannifin CORP | 0% | -0.70% | Trim |
| 39 | PNC | Pnc Financial Services Group | 0% | -5.99% | Trim |
| 40 | PG | Procter & Gamble Co/the | 0% | -5.36% | Trim |
| 41 | WHD | Cactus Inc - A | 0% | -7.67% | Trim |
| 42 | VUG | Vanguard Growth ETF | 0% | +5.84% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 44 | CB | Chubb Limited | 0% | — | Unchanged |
| 45 | GD | General Dynamics CORP | 0% | -4.50% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | — | -0.81% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.42% | Trim |
| 48 | COR | Cencora Inc | — | -0.30% | Trim |
| 49 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 50 | RSG | Republic Services Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Covington Investment Advisors Inc. reported a total U.S. public equity portfolio value of $773.9M across 74 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AVGO, MSFT) accounted for 22.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GOOG
前期市值: $61.9M
During Q1 2026, Covington Investment Advisors Inc.'s top holdings by market value included GOOG (7.5%)、AVGO (5.2%)、MSFT (4.5%). The largest single position, GOOG, represented 7.5% of total portfolio value.
In Q1 2026, Covington Investment Advisors Inc. made 69 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 53 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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