Covington Investment Advisors Inc. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 26 quarters from 2013-06-30 to 2026-06-30, Covington Investment Advisors Inc. opened 50 positions, added to 578, reduced 728 and sold out of 51.
- Q2 2026: Stock CTVA; Country of operation United States; Class COM; Shares before 91,899.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 33,385.
- Q2 2026: Stock BX; Country of operation United States; Class COM; Shares before 41,071.
- Q2 2026: Stock SOLS; Country of operation United States; Class COM SHS; Shares before 8,279.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569036), 26 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-11-13); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-11-13); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-11-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-03-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | CTVA
CORTEVA INC | United States | COM | 91,899 | 0 | -91,899 | $7,693 | $0 | -$7,693 | 2026-08-13 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 33,385 | 0 | -33,385 | $7,546 | $0 | -$7,546 | 2026-08-13 |
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| Q2 2026 | BX
BLACKSTONE INC | United States | COM | 41,071 | 0 | -41,071 | $4,723 | $0 | -$4,723 | 2026-08-13 |
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| Q2 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 8,279 | 0 | -8,279 | $631 | $0 | -$631 | 2026-08-13 |
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| Q2 2026 | COR
CENCORA INC | United States | COM | 664 | 0 | -664 | $209 | $0 | -$209 | 2026-08-13 |
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| Q4 2025 | FISV
FISERV INC | United States | COM | 96,531 | 0 | -96,531 | $12,446 | $0 | -$12,446 | 2026-02-17 |
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| Q4 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,140 | 0 | -1,140 | $208 | $0 | -$208 | 2026-02-17 |
|---|
| Q2 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 44,003 | 0 | -44,003 | $13,731 | $0 | -$13,731 | 2025-08-12 |
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| Q2 2025 | HSY
HERSHEY CO | United States | COM | 32,737 | 0 | -32,737 | $5,599 | $0 | -$5,599 | 2025-08-12 |
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| Q2 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 19,171 | 0 | -19,171 | $4,541 | $0 | -$4,541 | 2025-08-12 |
|---|
| Q1 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 25,363 | 0 | -25,363 | $12,830 | $0 | -$12,830 | 2025-05-12 |
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| Q4 2024 | SBUX
STARBUCKS CORP | United States | COM | 62,285 | 0 | -62,285 | $6,072 | $0 | -$6,072 | 2025-05-13 |
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| Q2 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 31,686 | 0 | -31,686 | $7,841 | $0 | -$7,841 | 2024-11-13 |
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| Q2 2024 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 59,277 | 0 | -59,277 | $6,273 | $0 | -$6,273 | 2024-11-13 |
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| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 137,391 | 0 | -137,391 | $5,765 | $0 | -$5,765 | 2024-11-13 |
|---|
| Q2 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 12,387 | 0 | -12,387 | $3,324 | $0 | -$3,324 | 2024-11-13 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL C | 3,332 | 0 | -3,332 | $503 | $0 | -$503 | 2024-11-13 |
|---|
| Q2 2024 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 3,949 | 0 | -3,949 | $227 | $0 | -$227 | 2024-11-13 |
|---|
| Q1 2024 | BFB
BROWN FORMAN CORP | | CL B | 72,543 | 0 | -72,543 | $4,142 | $0 | -$4,142 | 2024-11-13 |
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| Q1 2024 | HUM
HUMANA INC | United States | COM | 3,476 | 0 | -3,476 | $1,591 | $0 | -$1,591 | 2024-11-13 |
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| Q1 2024 | ED
CONSOLIDATED EDISON INC | United States | COM | 4,419 | 0 | -4,419 | $402 | $0 | -$402 | 2024-11-13 |
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| Q4 2023 | NKE
NIKE INC | United States | COM | 35,906 | 0 | -35,906 | $3,433 | $0 | -$3,433 | 2024-11-13 |
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| Q3 2023 | COHR
COHERENT CORP | United States | COM | 97,260 | 0 | -97,260 | $4,958 | $0 | -$4,958 | 2024-11-13 |
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| Q3 2023 | DIS
DISNEY WALT CO | United States | COM DISNEY | 39,953 | 0 | -39,953 | $3,564 | $0 | -$3,564 | 2024-11-13 |
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| Q3 2023 | ECL
ECOLAB INC | United States | COM | 15,519 | 0 | -15,519 | $2,897 | $0 | -$2,897 | 2024-11-13 |
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| Q3 2023 | MDLZ
MONDELEZ INTL INC | United States | CL A | 39,161 | 0 | -39,161 | $2,856 | $0 | -$2,856 | 2024-11-13 |
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| Q2 2023 | TD
TORONTO DOMINION BK ONT | | COM NEW | 52,519 | 0 | -52,519 | $3,146 | $0 | -$3,146 | 2024-11-13 |
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| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 65,893 | 0 | -65,893 | $3,119,000 | $0 | -$3,119,000 | 2016-11-09 |
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| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 30,270 | 0 | -30,270 | $2,525,000 | $0 | -$2,525,000 | 2016-11-09 |
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| Q2 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 9,547 | 0 | -9,547 | $451,000 | $0 | -$451,000 | 2016-08-10 |
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| Q4 2015 | GAP
GAP INC DEL | United States | COM | 95,965 | 0 | -95,965 | $2,735,000 | $0 | -$2,735,000 | 2016-02-12 |
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| Q4 2015 | CMI
CUMMINS INC | United States | COM | 23,272 | 0 | -23,272 | $2,527,000 | $0 | -$2,527,000 | 2016-02-12 |
|---|
| Q4 2015 | M
MACYS INC | United States | COM | 39,515 | 0 | -39,515 | $2,028,000 | $0 | -$2,028,000 | 2016-02-12 |
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| Q3 2015 | ETN
EATON CORP PLC | | SHS | 43,848 | 0 | -43,848 | $2,959,000 | $0 | -$2,959,000 | 2015-11-03 |
|---|
| Q3 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 66,827 | 0 | -66,827 | $2,566,000 | $0 | -$2,566,000 | 2015-11-03 |
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| Q3 2015 | BNS
BANK NOVA SCOTIA HALIFAX | | COM | 28,650 | 0 | -28,650 | $1,479,000 | $0 | -$1,479,000 | 2015-11-03 |
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| Q2 2015 | COP
CONOCOPHILLIPS | United States | COM | 18,265 | 0 | -18,265 | $1,137,000 | $0 | -$1,137,000 | 2015-08-11 |
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| Q1 2015 | PSX
PHILLIPS 66 | United States | COM | 36,527 | 0 | -36,527 | $2,619,000 | $0 | -$2,619,000 | 2015-05-14 |
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| Q1 2015 | QCOM
QUALCOMM INC | United States | COM | 29,914 | 0 | -29,914 | $2,224,000 | $0 | -$2,224,000 | 2015-05-14 |
|---|
| Q1 2015 | DOV
DOVER CORP | United States | COM | 22,375 | 0 | -22,375 | $1,605,000 | $0 | -$1,605,000 | 2015-05-14 |
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| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM | 8,606 | 0 | -8,606 | $735,000 | $0 | -$735,000 | 2015-05-14 |
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| Q1 2015 | HAL
HALLIBURTON CO | United States | COM | 11,858 | 0 | -11,858 | $466,000 | $0 | -$466,000 | 2015-05-14 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 87,598 | 0 | -87,598 | $7,306,000 | $0 | -$7,306,000 | 2015-02-11 |
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| Q4 2014 | SYNA
SYNAPTICS INC | United States | COM | 15,100 | 0 | -15,100 | $1,105,000 | $0 | -$1,105,000 | 2015-02-11 |
|---|
| Q3 2014 | YUM
YUM BRANDS INC | United States | COM | 10,464 | 0 | -10,464 | $850,000 | $0 | -$850,000 | 2014-11-13 |
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| Q2 2014 | DDD
3-D SYS CORP DEL | United States | COM NEW | 25,465 | 0 | -25,465 | $1,506,000 | $0 | -$1,506,000 | 2014-08-13 |
|---|
| Q2 2014 | CAG
CONAGRA FOODS INC | United States | COM | 13,700 | 0 | -13,700 | $425,000 | $0 | -$425,000 | 2014-08-13 |
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| Q2 2014 | KN
KNOWLES CORP | United States | COM | 10,972 | 0 | -10,972 | $346,000 | $0 | -$346,000 | 2014-08-13 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COM | 10,580 | 0 | -10,580 | $669,000 | $0 | -$669,000 | 2014-05-12 |
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| Q4 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 29,047 | 0 | -29,047 | $5,379,000 | $0 | -$5,379,000 | 2014-02-05 |
|---|
| Q3 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 9,086 | 0 | -9,086 | $750,000 | $0 | -$750,000 | 2013-11-07 |
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