Managers / Q3 2022
Covington Capital Management
CIK 0001323119 · 601 SOUTH FIGUEROA STREET, SUITE 2000, LOS ANGELES, CA, 90017 · 213 629-7500
Reported Value
$2.3B
Q3 2022
Positions
1,223
Filings on Record
16
2019–present window
Filed
Nov 15, 2022
original filing
Summary
Covington Capital Management reported $2.3B in U.S.-listed holdings across 1,223 positions for Q3 2022.
Its largest position, MSFT, represents 4.6% of the portfolio.
Compared with Q2 2022, the fund opened 179 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $2.3B | 1,223 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.5B | 1,087 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 1,110 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.9B | 1,016 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.6B | 1,017 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 940 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 860 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 789 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 765 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 756 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 774 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 884 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 811 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 777 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 731 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 741 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.