Institutional Fund
Covington Investment Advisors Inc.
Ligonier, PACIK 15690366 filings on record
Portfolio Value
$680.5K
Q1 2026
Holdings
74
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.0%
from $731.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.5%
- Broadcom Inc5.2%
- Microsoft Corp4.5%
- Lam Research Corp4.4%
- Nvidia Corporation4.1%
- Apple Inc4.1%
- Other70.2%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 178.8K | $51.3K | 7.5% | −18.4K | Reduced |
| 2 | Broadcom Inc | 113.5K | $35.1K | 5.2% | −9.2K | Reduced |
| 3 | Microsoft Corp | 82.3K | $30.5K | 4.5% | −3.6K | Reduced |
| 4 | Lam Research Corp | 141.5K | $30.2K | 4.4% | −11.1K | Reduced |
| 5 | Nvidia Corporation | 159.7K | $27.9K | 4.1% | −9.5K | Reduced |
| 6 | Apple Inc | 109.6K | $27.8K | 4.1% | −7.2K | Reduced |
| 7 | Amazon Com Inc | 116.1K | $24.2K | 3.6% | −1.1K | Reduced |
| 8 | Pnc Finl Svcs Group Inc | 94.2K | $19.6K | 2.9% | −6.0K | Reduced |
| 9 | Eli Lilly & Co | 18.7K | $17.2K | 2.5% | −720 | Reduced |
| 10 | Arista Networks Inc | 137.6K | $16.9K | 2.5% | −10.9K | Reduced |
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