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Portfolio (Quarterly) Guide ↗

Covington Investment Advisors Inc.

· CIK 0001569036
13F Portfolio $732M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New
Page 3 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CTVA CORTEVA INC Basic Materials 97,310.0 $6.5M 0.89% NEW $67.03 +17.2%
42 SYK STRYKER CORPORATION Healthcare 18,208.0 $6.4M 0.88% NEW $351.44 -12.4%
43 COST COSTCO WHSL CORP NEW Consumer Defensive 7,225.0 $6.2M 0.85% NEW $862.28 +10.3%
44 IBMR ISHARES TR 238,975.0 $6.1M 0.83% NEW $25.43 -0.3%
45 DUK DUKE ENERGY CORP NEW Utilities 46,280.0 $5.4M 0.74% NEW $117.20 +5.7%
46 WHD CACTUS INC Energy 115,827.0 $5.3M 0.72% NEW $45.68 +19.7%
47 PG PROCTER & GAMBLE CO Consumer Defensive 36,768.0 $5.3M 0.72% NEW $143.30 +4.9%
48 KO COCA COLA CO Consumer Defensive 70,316.0 $4.9M 0.67% NEW $69.91 +13.6%
49 CEG CONSTELLATION ENERGY CORP Utilities 13,901.0 $4.9M 0.67% NEW $353.28 -22.4%
50 VUG VANGUARD INDEX FDS 8,973.0 $4.4M 0.60% NEW $487.91 -82.2%
51 PEP PEPSICO INC Consumer Defensive 28,980.0 $4.2M 0.57% NEW $143.51 -1.0%
52 CVX CHEVRON CORP NEW Energy 26,369.0 $4.0M 0.55% NEW $152.41 +13.9%
53 VO VANGUARD INDEX FDS 12,055.0 $3.5M 0.48% NEW $290.25 -72.4%
54 NEE NEXTERA ENERGY INC Utilities 43,408.0 $3.5M 0.48% NEW $80.28 +8.1%
55 IBDT ISHARES TR 100,195.0 $2.5M 0.35% NEW $25.45 -1.0%
56 IBDS ISHARES TR 102,783.0 $2.5M 0.34% NEW $24.28 -0.5%
57 IBDR ISHARES TR 101,270.0 $2.5M 0.34% NEW $24.24 -0.1%
58 EXC EXELON CORP Utilities 53,189.0 $2.3M 0.32% NEW $43.60 +5.1%
59 PH PARKER HANNIFIN CORP Industrials 2,278.0 $2.0M 0.27% NEW $878.84 +8.5%
60 WAB WABTEC CORP Industrials 9,158.0 $2.0M 0.27% NEW $213.47 +28.3%
Page 3 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Communication Services 13.2%
Healthcare 12.7%
Financial Services 12.6%
Industrials 9.9%
Consumer Cyclical 9.3%
Consumer Defensive 4.9%
Energy 3.2%
Utilities 2.8%
Basic Materials 2.5%