Covington Investment Advisors Inc.
Annual return '25
+15.5%
SPY '25
+17.7%
Alpha
-2.2ptsvs SPY
Invested
$680K
Holdings
74
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Q1 2026: New position (1.5k shares)
7.5%
02
$AVGO
BROADCOM INC
Held since at least Q1 2024
5.2%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (5.8k shares)
4.5%
04
$LRCXEUR
LAM RESEARCH CORP
Held since at least Q1 2024
4.4%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (8.6k shares)
4.1%
06
$AAPL
APPLE INC
Q1 2026: New position (24.6k shares)
4.1%
07
$AMZN
AMAZON COM INC
Q1 2026: New position (13.5k shares)
3.6%
08
$PNC
PNC FINL SVCS GROUP INC
Held since at least Q1 2024
2.9%
09
$LLY
LILLY ELI & CO
Q1 2026: New position (1.5k shares)
2.5%
10
$ANETEUR
ARISTA NETWORKS INC
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:19 UTC.