Covington Investment Advisors Inc. 13F 持仓 · 2026年Q2
Covington Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 7.74 亿美元。前几大持仓：GOOG（7.97%）、LRCX（7.77%）、AVGO（5.45%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $61.6M | 7.97% | 174,480 | 减持 |
| 2 | LRCX | LAM RESEARCH CORP | $60.1M | 7.77% | 138,717 | 减持 |
| 3 | AVGO | BROADCOM INC | $42.1M | 5.45% | 111,562 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $32.6M | 4.22% | 163,112 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $31.8M | 4.10% | 85,141 | 增持 |
| 6 | AAPL | APPLE INC | $31.2M | 4.04% | 107,968 | 减持 |
| 7 | AMZN | AMAZON COM INC | $29.9M | 3.86% | 125,331 | 增持 |
| 8 | ANET | ARISTA NETWORKS INC | $23.7M | 3.07% | 139,699 | 增持 |
| 9 | LLY | LILLY ELI & CO | $22.2M | 2.87% | 18,531 | 减持 |
| 10 | PNC | PNC FINL SVCS GROUP INC | $20.9M | 2.71% | 85,081 | 减持 |
| 11 | V | VISA INC | $18.3M | 2.37% | 53,375 | 增持 |
| 12 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.4M | 2.12% | 86,635 | 减持 |
| 13 | CAT | CATERPILLAR INC | $16.1M | 2.08% | 15,115 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $15.9M | 2.05% | 23,153 | 减持 |
| 15 | WSO | WATSCO INC. | $14.3M | 1.85% | 34,423 | 增持 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $14.2M | 1.84% | 28,404 | 减持 |
| 17 | TXN | TEXAS INSTRS INC | $13.9M | 1.80% | 46,670 | 减持 |
| 18 | SPGI | S&P GLOBAL INC | $13.9M | 1.79% | 34,091 | 增持 |
| 19 | META | META PLATFORMS INC | $13.5M | 1.74% | 23,911 | 增持 |
| 20 | BLK | BLACKROCK INC | $12.7M | 1.64% | 13,172 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $11.3M | 1.46% | 44,594 | 减持 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $11.1M | 1.43% | 133,995 | 增持 |
| 23 | A | AGILENT TECHNOLOGIES INC | $10.7M | 1.39% | 80,728 | 增持 |
| 24 | DRI | DARDEN RESTAURANTS INC | $10.4M | 1.35% | 50,700 | 增持 |
| 25 | IBMQ | ISHARES TR | $10.3M | 1.33% | 402,305 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR