Covington Investment Advisors Inc.
SEC Form 13F institutional filer · CIK 0001569036
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
47.6%
Covington Investment Advisors Inc. — $589K AUM allocation strategy
Covington Investment Advisors Inc. files SEC Form 13F and reports $589K of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.5%, followed by Communication Services 10.8% and Financials 10.4%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Covington Investment Advisors Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$589K
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +1.85K sh · +$451+$SNPS +1.29K sh · −$703+$KO +1.26K sh · +$527
Biggest trims (shares)
−$GOOGL −18.4K sh · −$10.6K−$LRCX −11.1K sh · +$4.12K−$ANET −10.9K sh · −$2.56K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services10.8%—
- Semiconductors10.7%—
- Systems Software5.2%—
- Semiconductor Materials & Equipment5.1%—
- Pharmaceuticals4.8%—
- Technology Hardware, Storage & Peripherals4.7%—
- Broadline Retail4.1%—
- Diversified Banks3.3%—
- Other holdings51.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 179K | $51.3K | -18.4K | 8.7% |
| $AVGO | Broadcom Inc | 114K | $35.1K | -9.19K | 6.0% |
| $MSFT | Microsoft Corporation | 82.3K | $30.5K | -3.59K | 5.2% |
| $LRCX | Lam Research Corporation | 142K | $30.2K | -11.1K | 5.1% |
| $NVDA | NVIDIA Corporation | 160K | $27.9K | -9.51K | 4.7% |
| $AAPL | Apple Inc | 110K | $27.8K | -7.23K | 4.7% |
| $AMZN | Amazon.com Inc | 116K | $24.2K | -1.08K | 4.1% |
| $PNC | PNC Financial Services Group Inc | 94.2K | $19.6K | -6K | 3.3% |
| $LLY | Eli Lilly and Company | 18.7K | $17.2K | -720 | 2.9% |
| $ANET | Arista Networks Inc | 138K | $16.9K | -10.9K | 2.9% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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