Covington, LACIK 17333564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 978.0K | $51.98M | 12.4% | +945.7K | Added |
| 2 | Lam Research Corp | 116.5K | $19.94M | 4.8% | −88.4K | Reduced |
| 3 | Caterpillar Inc | 31.0K | $17.77M | 4.3% | −2.1K | Reduced |
| 4 | Black Hills Corp |
| 234.7K |
| $16.29M |
| 3.9% |
| −146 |
| Reduced |
| 5 | Valero Energy Corp | 97.8K | $15.92M | 3.8% | −7.2K | Reduced |
| 6 | Lockheed Martin Corp | 31.8K | $15.38M | 3.7% | −505 | Reduced |
| 7 | Steel Dynamics Inc | 89.6K | $15.18M | 3.6% | −2.9K | Reduced |
| 8 | Te Connectivity PLC | 65.3K | $14.86M | 3.6% | −23.6K | Reduced |
| 9 | Old Rep Intl Corp | 320.3K | $14.62M | 3.5% | −12.2K | Reduced |
| 10 | Analog Devices Inc | 53.8K | $14.60M | 3.5% | −782 | Reduced |
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