Covington Investment Advisors Inc.
CIK 1569036 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $774K
- 持仓
- 73
- 截至
- 2026年6月30日
按 13F 价值排名第 9194（共 9443） · 前 97.4%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 46.04%
- 前二十五大持仓权重
- 72.29%
- 持仓高于 1%
- 35
- 有效持仓数量
- 31.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.53% 估计买入 $43534 · 卖出 $32931
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.9% 仍持有
- 新仓位
- 4
- 增加
- 37
- 减少
- 28
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
26.7%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $61649 | 7.97% | 174480 | $10349 | 下跌 ×5 | ||
| LRCXXXXX | $60110 | 7.77% | 138717 | $29869 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $42143 | 5.45% | 111562 | $7014 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $32637 | 4.22% | 163112 | $4785 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31759 | 4.10% | 85141 | $1295 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $31242 | 4.04% | 107968 | $3429 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29871 | 3.86% | 125331 | $5683 | 上涨 ×1 | ||
| ANETXXXX | $23732 | 3.07% | 139699 | $6843 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $22226 | 2.87% | 18531 | $5070 | 下跌 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $20949 | 2.71% | 85081 | $1347 | 下跌 ×2 | ||
| V Visa Inc. | $18312 | 2.37% | 53375 | $2429 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $16437 | 2.12% | 86635 | $-364 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $16096 | 2.08% | 15115 | $4622 | 下跌 ×3 | ||
| VOO | $15902 | 2.05% | 23153 | $1627 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $14345 | 1.85% | 34423 | $1940 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14241 | 1.84% | 28404 | $120 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13911 | 1.80% | 46670 | $4845 | 下跌 ×5 | ||
| SPGI S&P Global Inc. Common Stock | $13884 | 1.79% | 34091 | $668 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13469 | 1.74% | 23911 | $1540 | 上涨 ×1 | ||
| BLKXXXX | $12666 | 1.64% | 13172 | $63 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11326 | 1.46% | 44594 | $213 | 下跌 ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11075 | 1.43% | 133995 | $2775 | 上涨 ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $10723 | 1.39% | 80728 | $1749 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $10445 | 1.35% | 50700 | $565 | 上涨 ×1 | ||
| IBMQ | $10291 | 1.33% | 402305 | $420 | 上涨 ×6 | ||
| COP ConocoPhillips Common Stock | $9731 | 1.26% | 93607 | $-2692 | 下跌 ×4 | ||
| IBMP | $9618 | 1.24% | 378345 | $193 | 上涨 ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $9190 | 1.19% | 20602 | $2087 | 上涨 ×2 | ||
| VYM | $8727 | 1.13% | 55224 | $100 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8655 | 1.12% | 26442 | $375 | 下跌 ×6 | ||
| IBMO | $8318 | 1.07% | 324415 | $16 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $8155 | 1.05% | 27816 | $-310 | 下跌 ×5 | ||
| IBMR | $8115 | 1.05% | 319610 | $880 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8092 | 1.05% | 22943 | $11 | 下跌 ×6 | ||
| RPM RPM International Inc. Common Stock | $8032 | 1.04% | 72260 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $7404 | 0.96% | 65375 | $-914 | 下跌 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7244 | 0.94% | 24929 | $-1160 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $6761 | 0.87% | 25011 | $-1088 | 下跌 ×3 | ||
| PLD Prologis, Inc. Common Stock | $6609 | 0.85% | 48783 | $284 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6365 | 0.82% | 6804 | $-326 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5859 | 0.76% | 72087 | $416 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $5617 | 0.73% | 61907 | $-637 | 上涨 ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $5486 | 0.71% | 107077 | $420 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5436 | 0.70% | 42944 | $-108 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $5287 | 0.68% | 16792 | $-43 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4950 | 0.64% | 19930 | $1204 | 上涨 ×1 | ||
| VUG | $4685 | 0.61% | 54394 | $537 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $4184 | 0.54% | 25241 | $-1024 | 上涨 ×1 | ||
| VBK | $4106 | 0.53% | 11229 | $593 | 下跌 ×1 | ||
| VO | $4054 | 0.52% | 50317 | $338 | 上涨 ×6 | ||
| IBDS | $3957 | 0.51% | 163371 | $1409 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $3865 | 0.50% | 17262 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $3811 | 0.49% | 17236 | 上涨 ×1 | |||
| IBDU | $3775 | 0.49% | 162150 | $1796 | 上涨 ×2 | ||
| IBDT | $3695 | 0.48% | 146328 | $1086 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3461 | 0.45% | 39431 | $-197 | 上涨 ×1 | ||
| IBDR | $2946 | 0.38% | 121569 | $441 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2871 | 0.37% | 21207 | $-1287 | 下跌 ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2397 | 0.31% | 8893 | $131 | 下跌 ×2 | ||
| EXC Exelon Corporation - Common Stock | $2271 | 0.29% | 48706 | $-340 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2192 | 0.28% | 2241 | $167 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1766 | 0.23% | 4941 | $364 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1518 | 0.20% | 35173 | $-3508 | 上涨 ×1 | ||
| BRKB | $1176 | 0.15% | 2350 | $50 | |||
| SCHX | $887 | 0.11% | 30133 | $108 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $778 | 0.10% | 2284 | $34 | |||
| GD General Dynamics Corporation Common Stock | $548 | 0.07% | 1546 | $-34 | 下跌 ×2 | ||
| SPY SPY | $497 | 0.06% | 666 | $-27 | 下跌 ×2 | ||
| SCHD | $384 | 0.05% | 12107 | $10 | 下跌 ×3 | ||
| IEFA | $298 | 0.04% | 3085 | $21 | 上涨 ×1 | ||
| VV | $267 | 0.03% | 776 | $35 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $231 | 0.03% | 542 | 上涨 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $224 | 0.03% | 1050 | $-6 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCIT | $11075 | 1.43% | 上涨 ×3 |
| IBMQ | $10291 | 1.33% | 上涨 ×6 |
| IBMP | $9618 | 1.24% | 上涨 ×6 |
| VUG | $4685 | 0.61% | 上涨 ×6 |
| VO | $4054 | 0.52% | 上涨 ×6 |
| IBDS | $3957 | 0.51% | 上涨 ×6 |
| IBDT | $3695 | 0.48% | 上涨 ×6 |
| IBDR | $2946 | 0.38% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACN | 2025年6月30日 | 44003 | $13731 | -38.9% |
| UNH | 2025年3月31日 | 25363 | $12830 | -26.0% |
| FISV | 2025年12月31日 | 96531 | $12446 | -23.3% |
| CTVA | 2026年6月30日 | 91899 | $7693 | -5.3% |
| HON | 2026年6月30日 | 33385 | $7546 | -1.9% |
| IBMN | 2025年12月31日 | 235579 | $6311 | 不再跟踪 |
| HSY | 2025年6月30日 | 32737 | $5599 | 13.3% |
| BX | 2026年6月30日 | 41071 | $4723 | 21.8% |
| NSC | 2025年6月30日 | 19171 | $4541 | 36.0% |
| IBDQ | 2025年12月31日 | 78551 | $1979 | 不再跟踪 |
| SOLS | 2026年6月30日 | 8279 | $631 | -35.5% |
| BIL | 2025年12月31日 | 2350 | $216 | 不再跟踪 |
| COR | 2026年6月30日 | 664 | $209 | 12.0% |
| VV | 2025年3月31日 | 776 | $209 | 不再跟踪 |
| PLTR | 2025年12月31日 | 1140 | $208 | -2.7% |