Covington, KYCIK 18400854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
262 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 730.8K | $45.66M | 3.8% | +101.4K | Added |
| 2 | Ishares Tr | 669.7K | $44.20M | 3.7% | −14.1K | Reduced |
| 3 | Microsoft Corp | 88.5K | $42.78M | 3.6% | −3.0K | Reduced |
| 4 | Vanguard Bd Index Fds |
| 550.1K |
| $40.74M |
| 3.4% |
| +26.7K |
| Added |
| 5 | Apple Inc | 147.6K | $40.14M | 3.4% | −5.4K | Reduced |
| 6 | Alphabet Inc | 81.9K | $25.65M | 2.2% | −7.5K | Reduced |
| 7 | Ishares Tr | 126.7K | $25.17M | 2.1% | −433 | Reduced |
| 8 | Procter And Gamble Co | 174.5K | $25.01M | 2.1% | +1.3K | Added |
| 9 | Eli Lilly & Co | 22.1K | $23.70M | 2.0% | −1.1K | Reduced |
| 10 | Jpmorgan Chase & Co. | 73.5K | $23.70M | 2.0% | −2.2K | Reduced |
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