SEC 13F Intelligence

Covington Investment Advisors Inc. / ACN

Covington Investment Advisors Inc.’s Accenture PLC Ireland Position

Does Covington Investment Advisors Inc. own Accenture PLC Ireland (ACN)? Not currently — the last reported position was 44.0K shares worth $14M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q1 2025
Shares
44.0K
% of Portfolio
+2.13%
Quarters Held
26
position exited

Position History ACN

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ3 ’21: $14MQ4 ’21: $18MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $13MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202544.0K$14M+2.13%
Q4 202443.7K$15M+2.31%
Q3 202444.1K$16M+2.34%
Q2 202443.4K$13M+2.11%
Q1 202448.3K$17M+2.73%
Q4 202348.5K$17M+3.09%
Q3 202348.1K$15M+3.03%
Q2 202348.1K$15M+2.97%
Q1 202345.0K$13M+2.83%
Q4 202244.3K$12M+2.83%
Q3 202243.6K$11M+2.91%
Q2 202243.1K$12M+3.02%
Q1 202243.1K$15M+3.04%
Q4 202142.4K$18M+3.58%
Q3 202142.6K$14M+2.93%
Q2 202142.3K$12M+2.74%
Q1 202146.6K$13M+3.11%
Q4 202045.6K$12M+3.07%
Q3 202045.5K$10M+2.95%
Q2 202045.6K$10M+3.01%
Q1 202045.6K$7M+2.83%
Q4 201943.2K$9M+2.80%
Q3 201942.4K$8M+2.76%
Q2 201942.4K$8M+2.55%
Q1 201943.1K$8M+2.56%
Q4 201842.4K$6M+2.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Investment Advisors Inc.’s full portfolio or all institutional holders of ACN.