Notify me when Covington Investment Advisors Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 74 | $730,326,000 | +$29,996,983 | -$92,256,575 | -$62,259,592 | GOOG, AVGO, MSFT, AAPL, NVDA | 13F-HR | 17 Feb 2026, 10:32 |
| Q3 2025 | 75 | $763,903,000 | +$8,738,422 | -$3,203,010 | +$5,535,412 | GOOG, MSFT, AVGO, NVDA, AAPL | 13F-HR | 12 Nov 2025, 09:23 |
| Q2 2025 | 71 | $700,025,000 | +$30,237,352 | -$34,461,686 | -$4,224,334 | MSFT, GOOG, AVGO, NVDA, AAPL | 13F-HR | 12 Aug 2025, 13:49 |
| Q1 2025 | 71 | $639,452,000 | +$27,598,149 | -$15,192,342 | +$12,405,807 | GOOG, MSFT, AAPL, AVGO, NVDA | 13F-HR | 12 May 2025, 16:39 |
| Q4 2024 | 72 | $660,976,000 | +$37,702,296 | -$25,377,548 | +$12,324,748 | GOOG, MSFT, AAPL, AVGO, NVDA | Restatement | 13 May 2025, 14:26 |
| Q3 2024 | 71 | $665,221,000 | +$29,512,289 | -$2,802,344 | +$26,709,945 | MSFT, GOOG, AAPL, AVGO, NVDA | 13F-HR | 13 Nov 2024, 11:00 |
| Q2 2024 | 71 | $623,341,000 | +$45,695,659 | -$46,222,495 | -$526,836 | GOOG, MSFT, AAPL, AVGO, NVDA | Restatement | 13 Nov 2024, 11:54 |
| Q1 2024 | 72 | $613,421,000 | +$51,319,731 | -$16,338,882 | +$34,980,849 | MSFT, GOOG, AAPL, AVGO, TMO | Restatement | 13 Nov 2024, 11:50 |
| Q4 2023 | 73 | $550,638,000 | +$34,217,299 | -$23,318,610 | +$10,898,689 | MSFT, GOOG, AAPL, TMO, ACN | Restatement | 13 Nov 2024, 11:44 |
| Q3 2023 | 74 | $487,695,000 | +$23,108,279 | -$16,143,211 | +$6,965,068 | GOOG, MSFT, AAPL, TMO, ACN | Restatement | 13 Nov 2024, 11:40 |
| Q2 2023 | 76 | $500,390,000 | +$15,788,822 | -$5,056,561 | +$10,732,261 | MSFT, AAPL, GOOG, TMO, ACN | Restatement | 13 Nov 2024, 11:37 |
| Q1 2023 | 76 | $454,074,000 | +$40,892,415 | -$17,375,584 | +$23,516,831 | MSFT, AAPL, GOOG, TMO, V | Restatement | 13 Nov 2024, 11:33 |
| Q4 2022 | 72 | $418,077,000 | +$15,471,792 | -$10,897,991 | +$4,573,801 | MSFT, AAPL, GOOG, TMO, V | 13F-HR | 10 Feb 2023, 10:30 |
| Q3 2022 | 75 | $383,875,000 | +$27,102,827 | -$8,104,419 | +$18,998,408 | MSFT, AAPL, GOOG, TMO, AMZN | 13F-HR | 10 Nov 2022, 10:36 |
| Q2 2022 | 76 | $392,034,000 | +$11,419,063 | -$930,494 | +$10,488,569 | MSFT, GOOG, AAPL, TMO, ACN | 13F-HR | 10 Aug 2022, 09:45 |
| Q1 2022 | 76 | $478,217,000 | +$36,299,923 | -$21,229,767 | +$15,070,156 | MSFT, GOOG, AAPL, AMZN, TMO | 13F-HR | 09 May 2022, 10:07 |
| Q4 2021 | 75 | $488,415,000 | +$1,047,857 | -$20,708,820 | -$19,660,963 | MSFT, AAPL, GOOG, ACN, TMO | 13F-HR | 10 Feb 2022, 14:37 |
| Q3 2021 | 78 | $464,754,000 | +$14,977,587 | -$4,218,556 | +$10,759,031 | GOOG, MSFT, AAPL, V, AMZN | 13F-HR | 10 Nov 2021, 13:44 |
| Q2 2021 | 78 | $452,887,000 | +$15,557,015 | -$6,430,902 | +$9,126,113 | GOOG, MSFT, AAPL, V, AMZN | 13F-HR | 09 Aug 2021, 09:28 |
| Q1 2021 | 76 | $413,930,000 | +$36,604,067 | -$20,826,770 | +$15,777,297 | GOOG, MSFT, AAPL, V, FI | Restatement | 12 Aug 2021, 14:03 |
| Q4 2020 | 77 | $387,517,000 | +$29,271,123 | -$17,294,829 | +$11,976,294 | AAPL, MSFT, GOOG, V, BR | 13F-HR | 12 Feb 2021, 11:08 |
| Q3 2020 | 78 | $348,709,000 | +$39,332,247 | -$25,579,925 | +$13,752,322 | MSFT, AAPL, V, GOOG, CRM | 13F-HR | 13 Nov 2020, 12:19 |
| Q2 2020 | 84 | $321,702,000 | +$29,804,034 | -$13,506,343 | +$16,297,691 | MSFT, V, AAPL, BR, GOOG | 13F-HR | 13 Aug 2020, 13:43 |
| Q1 2020 | 84 | $262,862,000 | +$29,251,265 | -$39,964,437 | -$10,713,172 | MSFT, FI, AAPL, BFB, V | 13F-HR | 13 May 2020, 16:44 |
| Q4 2019 | 91 | $323,129,000 | +$18,248,965 | -$7,427,823 | +$10,821,142 | MSFT, FI, BFB, AAPL, ACN | 13F-HR | 12 Feb 2020, 14:52 |
| Q3 2019 | 94 | $295,183,000 | +$693,274 | -$17,049,198 | -$16,355,924 | MSFT, FI, BFB, ACN, AAPL | 13F-HR | 13 Nov 2019, 11:12 |
| Q2 2019 | 98 | $307,115,000 | +$15,234,637 | -$13,025,706 | +$2,208,931 | MSFT, FI, BFB, ACN, DRI | 13F-HR | 14 Aug 2019, 08:51 |
| Q1 2019 | 94 | $296,126,000 | +$9,721,323 | -$7,348,114 | +$2,373,209 | DRI, MSFT, FI, BFB, ACN | 13F-HR | 13 May 2019, 15:16 |
| Q4 2018 | 95 | $263,327,000 | +$8,033,218 | -$19,092,419 | -$11,059,201 | DRI, MSFT, FI, BFB, MCD | 13F-HR | 13 Feb 2019, 10:45 |
| Q3 2018 | 83 | $307,265,000 | +$7,700,246 | -$12,226,751 | -$4,526,505 | IGBH, DRI, MSFT, AAPL, FI | 13F-HR | 14 Nov 2018, 09:57 |
| Q2 2018 | 85 | $291,275,000 | $0 | $0 | $0 | IGBH, DRI, DWDP, MSFT, CVX | New Holdings | 13 Nov 2018, 14:41 |
| Q2 2018 | 85 | $291,275,000 | +$17,413,866 | -$16,474,171 | +$939,695 | IGBH, DRI, DWDP, MSFT, CVX | 13F-HR | 13 Aug 2018, 14:32 |
| Q1 2018 | 88 | $286,741,000 | +$13,118,639 | -$4,996,794 | +$8,121,845 | IGBH, BFB, DWDP, MSFT, FI | 13F-HR | 10 May 2018, 14:43 |
| Q4 2017 | 90 | $292,129,000 | +$14,691,381 | -$5,289,609 | +$9,401,772 | DWDP, IGBH, BFB, DRI, CVX | 13F-HR | 13 Feb 2018, 14:30 |
| Q3 2017 | 88 | $264,796,000 | +$11,068,435 | -$17,124,556 | -$6,056,121 | DWDP, IGBH, SYMANTEC CORP, CVX, BFB | 13F-HR | 02 Nov 2017, 11:06 |
| Q2 2017 | 90 | $262,066,000 | $0 | $0 | $0 | MO, IGBH, DRI, CVX, SYMANTEC CORP | New Holdings | 02 Nov 2017, 12:49 |
| Q2 2017 | 90 | $262,066,000 | +$1,557,265 | -$378,970 | +$1,178,295 | MO, IGBH, DRI, CVX, SYMANTEC CORP | 13F-HR | 08 Aug 2017, 15:23 |
| Q1 2017 | 90 | $245,220,000 | $0 | $0 | $0 | IGBH, DRI, SYMANTEC CORP, CVX, USB | New Holdings | 02 Nov 2017, 12:57 |
| Q1 2017 | 90 | $245,220,000 | +$9,822,604 | -$4,625,950 | +$5,196,654 | IGBH, DRI, SYMANTEC CORP, CVX, USB | 13F-HR | 11 May 2017, 09:18 |
| Q4 2016 | 87 | $235,569,000 | +$17,039,887 | -$7,996,044 | +$9,043,843 | MO, IGBH, CVX, DRI, USB | 13F-HR | 09 Feb 2017, 13:23 |
| Q3 2016 | 84 | $219,625,000 | +$6,490,270 | -$12,881,492 | -$6,391,222 | MO, IGBH, CVX, BFB, SYMANTEC CORP | 13F-HR | 09 Nov 2016, 15:49 |
| Q2 2016 | 87 | $226,433,000 | +$2,340,113 | -$1,023,150 | +$1,316,963 | MO, IGBH, CVX, BFB, FI | 13F-HR | 10 Aug 2016, 10:34 |
| Q1 2016 | 88 | $219,863,000 | +$4,241,300 | -$4,157,329 | +$83,971 | MO, IGBH, BFB, CVX, FI | 13F-HR | 12 May 2016, 11:33 |
| Q4 2015 | 86 | $216,347,000 | +$36,492,106 | -$19,582,440 | +$16,909,666 | IGBH, MO, BFB, CVX, PANW | 13F-HR | 12 Feb 2016, 13:31 |
| Q3 2015 | 86 | $188,661,000 | +$47,968,331 | -$9,342,966 | +$38,625,365 | IGBH, MO, BFB, PANW, AAPL | 13F-HR | 03 Nov 2015, 16:10 |
| Q2 2015 | 82 | $160,044,000 | +$25,505,974 | -$9,310,937 | +$16,195,037 | BFB, MO, PANW, AAPL, MCK | 13F-HR | 11 Aug 2015, 10:46 |
| Q1 2015 | 81 | $144,615,000 | +$7,029,211 | -$44,654,485 | -$37,625,274 | MO, BFB, PANW, MCK, DD | 13F-HR | 14 May 2015, 15:14 |
| Q4 2014 | 85 | $182,549,000 | +$13,928,651 | -$13,054,242 | +$874,409 | MO, MCK, DD, BFB, PANW | 13F-HR | 11 Feb 2015, 13:42 |
| Q3 2014 | 85 | $173,035,000 | +$2,579,096 | -$1,595,168 | +$983,928 | MO, PM, MCK, BFB, DD | 13F-HR | 13 Nov 2014, 09:33 |
| Q2 2014 | 85 | $172,503,000 | +$8,058,395 | -$10,681,958 | -$2,623,563 | MO, PM, MCK, BFB, XOM | 13F-HR | 13 Aug 2014, 15:10 |
| Q1 2014 | 87 | $168,912,000 | +$16,458,349 | -$4,028,910 | +$12,429,439 | PM, MO, MCK, BFB, DD | 13F-HR | 12 May 2014, 11:04 |
| Q4 2013 | 83 | $155,936,000 | $0 | $0 | $0 | PM, MO, XOM, MCK, DD | 13F-HR | 05 Feb 2014, 15:02 |