§ 13F · FUND PROFILE
Covington Investment Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $700.0B (13F)Positions · 71Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 197K | $61.9B | 8.5% | −13% |
| 2 | AVGO | BROADCOM INC | 123K | $42.5B | 5.8% | −10% |
| 3 | MSFT | MICROSOFT CORP | 86K | $41.5B | 5.7% | −9% |
| 4 | AAPL | APPLE INC | 117K | $31.8B | 4.3% | −14% |
| 5 | NVDA | NVIDIA CORPORATION | 169K | $31.6B | 4.3% | −14% |
| 6 | AMZN | AMAZON COM INC | 117K | $27.1B | 3.7% | −2% |
| 7 | LRCXEUR | LAM RESEARCH CORP | 153K | $26.1B | 3.6% | −11% |
| 8 | PNC | PNC FINL SVCS GROUP INC | 100K | $20.9B | 2.9% | +4% |
| 9 | LLY | LILLY ELI & CO | 19K | $20.8B | 2.8% | −12% |
| 10 | ANETEUR | ARISTA NETWORKS INC | 148K | $19.4B | 2.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVINGTON SIGNAL
AC read
Covington Investment Advisors Inc. is a Other fund managing $700.0 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed