Covington Investment Advisors Inc.
Top Portfolio Positions
52 positions ·
$480,751,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
113,500 | $35,129,385 | 7.31% | |
| MSFT |
Microsoft Corp
Technology
|
82,298 | $30,464,250 | 6.34% | |
| NVDA |
Nvidia Corp
Technology
|
159,699 | $27,851,505 | 5.79% | |
| AAPL |
Apple Inc.
Technology
|
109,591 | $27,813,099 | 5.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
116,138 | $24,188,061 | 5.03% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
94,197 | $19,601,453 | 4.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
18,653 | $17,156,469 | 3.57% | |
| RTX |
RTX Corp
Industrials
|
87,098 | $16,801,204 | 3.49% | |
| V |
Visa Inc.
Financial Services
|
52,552 | $15,883,316 | 3.30% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
28,728 | $14,120,673 | 2.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WHD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,066,079 | 106,947 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,290,977 | 115,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,768,607 | 120,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,275,036 | 120,655 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||