Covington Investment Advisors Inc.
CIK 1569036 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $774K
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#9.194 dari 9.443 berdasarkan nilai 13F · top 97.4%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,04%
- Bobot 25 kepemilikan teratas
- 72,29%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 31,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,53% Perkiraan pembelian $43.534 · penjualan $32.931
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 37
- Menurun
- 28
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,8%
Communication Services
9,9%
Healthcare
9,0%
Industrials
7,7%
Retail
6,7%
Financial Services
4,2%
Financials
3,9%
Energy
2,5%
Consumer Discretionary
2,2%
Materials
2,1%
Utilities
2,1%
Consumer Staples
1,1%
Real Estate
0,9%
Consumer products
0,2%
Lainnya/Tidak terpetakan
26,7%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $61.649 | 7,97% | 174.480 | $10.349 | Turun ×5 | ||
| LRCXXXXX | $60.110 | 7,77% | 138.717 | $29.869 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $42.143 | 5,45% | 111.562 | $7.014 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $32.637 | 4,22% | 163.112 | $4.785 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31.759 | 4,10% | 85.141 | $1.295 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $31.242 | 4,04% | 107.968 | $3.429 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.871 | 3,86% | 125.331 | $5.683 | Naik ×1 | ||
| ANETXXXX | $23.732 | 3,07% | 139.699 | $6.843 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $22.226 | 2,87% | 18.531 | $5.070 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $20.949 | 2,71% | 85.081 | $1.347 | Turun ×2 | ||
| V Visa Inc. | $18.312 | 2,37% | 53.375 | $2.429 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $16.437 | 2,12% | 86.635 | $-364 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $16.096 | 2,08% | 15.115 | $4.622 | Turun ×3 | ||
| VOO | $15.902 | 2,05% | 23.153 | $1.627 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $14.345 | 1,85% | 34.423 | $1.940 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14.241 | 1,84% | 28.404 | $120 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13.911 | 1,80% | 46.670 | $4.845 | Turun ×5 | ||
| SPGI S&P Global Inc. Common Stock | $13.884 | 1,79% | 34.091 | $668 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.469 | 1,74% | 23.911 | $1.540 | Naik ×1 | ||
| BLKXXXX | $12.666 | 1,64% | 13.172 | $63 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.326 | 1,46% | 44.594 | $213 | Turun ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11.075 | 1,43% | 133.995 | $2.775 | Naik ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $10.723 | 1,39% | 80.728 | $1.749 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $10.445 | 1,35% | 50.700 | $565 | Naik ×1 | ||
| IBMQ | $10.291 | 1,33% | 402.305 | $420 | Naik ×6 | ||
| COP ConocoPhillips Common Stock | $9.731 | 1,26% | 93.607 | $-2.692 | Turun ×4 | ||
| IBMP | $9.618 | 1,24% | 378.345 | $193 | Naik ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $9.190 | 1,19% | 20.602 | $2.087 | Naik ×2 | ||
| VYM | $8.727 | 1,13% | 55.224 | $100 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.655 | 1,12% | 26.442 | $375 | Turun ×6 | ||
| IBMO | $8.318 | 1,07% | 324.415 | $16 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $8.155 | 1,05% | 27.816 | $-310 | Turun ×5 | ||
| IBMR | $8.115 | 1,05% | 319.610 | $880 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.092 | 1,05% | 22.943 | $11 | Turun ×6 | ||
| RPM RPM International Inc. Common Stock | $8.032 | 1,04% | 72.260 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $7.404 | 0,96% | 65.375 | $-914 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7.244 | 0,94% | 24.929 | $-1.160 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.761 | 0,87% | 25.011 | $-1.088 | Turun ×3 | ||
| PLD Prologis, Inc. Common Stock | $6.609 | 0,85% | 48.783 | $284 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.365 | 0,82% | 6.804 | $-326 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.859 | 0,76% | 72.087 | $416 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $5.617 | 0,73% | 61.907 | $-637 | Naik ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $5.486 | 0,71% | 107.077 | $420 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.436 | 0,70% | 42.944 | $-108 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $5.287 | 0,68% | 16.792 | $-43 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.950 | 0,64% | 19.930 | $1.204 | Naik ×1 | ||
| VUG | $4.685 | 0,61% | 54.394 | $537 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $4.184 | 0,54% | 25.241 | $-1.024 | Naik ×1 | ||
| VBK | $4.106 | 0,53% | 11.229 | $593 | Turun ×1 | ||
| VO | $4.054 | 0,52% | 50.317 | $338 | Naik ×6 | ||
| IBDS | $3.957 | 0,51% | 163.371 | $1.409 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.865 | 0,50% | 17.262 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.811 | 0,49% | 17.236 | Naik ×1 | |||
| IBDU | $3.775 | 0,49% | 162.150 | $1.796 | Naik ×2 | ||
| IBDT | $3.695 | 0,48% | 146.328 | $1.086 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.461 | 0,45% | 39.431 | $-197 | Naik ×1 | ||
| IBDR | $2.946 | 0,38% | 121.569 | $441 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.871 | 0,37% | 21.207 | $-1.287 | Turun ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2.397 | 0,31% | 8.893 | $131 | Turun ×2 | ||
| EXC Exelon Corporation - Common Stock | $2.271 | 0,29% | 48.706 | $-340 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.192 | 0,28% | 2.241 | $167 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.766 | 0,23% | 4.941 | $364 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.518 | 0,20% | 35.173 | $-3.508 | Naik ×1 | ||
| BRKB | $1.176 | 0,15% | 2.350 | $50 | |||
| SCHX | $887 | 0,11% | 30.133 | $108 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $778 | 0,10% | 2.284 | $34 | |||
| GD General Dynamics Corporation Common Stock | $548 | 0,07% | 1.546 | $-34 | Turun ×2 | ||
| SPY SPY | $497 | 0,06% | 666 | $-27 | Turun ×2 | ||
| SCHD | $384 | 0,05% | 12.107 | $10 | Turun ×3 | ||
| IEFA | $298 | 0,04% | 3.085 | $21 | Naik ×1 | ||
| VV | $267 | 0,03% | 776 | $35 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $231 | 0,03% | 542 | Naik ×1 | |||
| RSG Republic Services, Inc. Common Stock | $224 | 0,03% | 1.050 | $-6 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCIT | $11.075 | 1,43% | naik ×3 |
| IBMQ | $10.291 | 1,33% | naik ×6 |
| IBMP | $9.618 | 1,24% | naik ×6 |
| VUG | $4.685 | 0,61% | naik ×6 |
| VO | $4.054 | 0,52% | naik ×6 |
| IBDS | $3.957 | 0,51% | naik ×6 |
| IBDT | $3.695 | 0,48% | naik ×6 |
| IBDR | $2.946 | 0,38% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCXXXXX | Dipangkas | -3K | +$30K |
| GOOG | Dipangkas | -4K | +$10K |
| AVGO | Dipangkas | -2K | +$7K |
| ANETXXXX | Beli lebih banyak | +2K | +$7K |
| AMZN | Beli lebih banyak | +9K | +$6K |
| LLY | Dipangkas | -122 | +$5K |
| TXN | Dipangkas | -30 | +$5K |
| NVDA | Beli lebih banyak | +3K | +$5K |
| CAT | Dipangkas | -1K | +$5K |
| PG | Beli lebih banyak | +375 | -$4K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 30 Juni 2025 | 44.003 | $13.731 | -38,9% |
| UNH | 31 Maret 2025 | 25.363 | $12.830 | -26,0% |
| FISV | 31 Des. 2025 | 96.531 | $12.446 | -23,3% |
| CTVA | 30 Juni 2026 | 91.899 | $7.693 | -5,3% |
| HON | 30 Juni 2026 | 33.385 | $7.546 | -1,9% |
| IBMN | 31 Des. 2025 | 235.579 | $6.311 | Tidak lagi dilacak |
| HSY | 30 Juni 2025 | 32.737 | $5.599 | 13,3% |
| BX | 30 Juni 2026 | 41.071 | $4.723 | 21,8% |
| NSC | 30 Juni 2025 | 19.171 | $4.541 | 36,0% |
| IBDQ | 31 Des. 2025 | 78.551 | $1.979 | Tidak lagi dilacak |
| SOLS | 30 Juni 2026 | 8.279 | $631 | -35,5% |
| BIL | 31 Des. 2025 | 2.350 | $216 | Tidak lagi dilacak |
| COR | 30 Juni 2026 | 664 | $209 | 12,0% |
| VV | 31 Maret 2025 | 776 | $209 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 1.140 | $208 | -2,7% |