Covington, KYCIK 9442344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
240 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 170.2K | $53.28M | 2.1% | −31.1K | Reduced |
| 2 | Broadcom Inc | 138.3K | $47.87M | 1.9% | −15.7K | Reduced |
| 3 | Apple Inc | 164.9K | $44.83M | 1.8% | −10.3K | Reduced |
| 4 | Kla Corp |
| 36.8K |
| $44.66M |
| 1.8% |
| −2.5K |
| Reduced |
| 5 | Amphenol Corp New | 327.2K | $44.21M | 1.8% | −23.7K | Reduced |
| 6 | Microsoft Corp | 87.6K | $42.36M | 1.7% | −3.7K | Reduced |
| 7 | Tapestry Inc | 316.8K | $40.47M | 1.6% | −12.1K | Reduced |
| 8 | Amazon Com Inc | 174.0K | $40.16M | 1.6% | −5.9K | Reduced |
| 9 | Jones Lang Lasalle Inc | 119.0K | $40.05M | 1.6% | −5.8K | Reduced |
| 10 | Arista Networks Inc | 302.5K | $39.64M | 1.6% | −18.5K | Reduced |
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