SEC 13F Intelligence

Covington Investment Advisors Inc. / APD

Covington Investment Advisors Inc.’s Air Products And Chemicals I Position

Does Covington Investment Advisors Inc. own Air Products And Chemicals I (APD)? Yes — 29.1K shares worth $8M (+1.24% of its 13F portfolio) as of Q1 2026, down from 30.9K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
29.1K
% of Portfolio
+1.24%
Quarters Held
30
currently held

Position History APD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.1K$8M+1.24%
Q4 202530.9K$8M+1.04%
Q3 202535.7K$10M+1.27%
Q2 202536.1K$10M+1.45%
Q1 202536.7K$11M+1.68%
Q4 202436.7K$11M+1.60%
Q3 202437.1K$11M+1.66%
Q2 202437.0K$10M+1.53%
Q1 202445.0K$11M+1.78%
Q4 202341.1K$11M+2.04%
Q3 202340.0K$11M+2.32%
Q2 202340.1K$12M+2.40%
Q1 202339.4K$11M+2.49%
Q4 202237.0K$11M+2.73%
Q3 202237.1K$9M+2.24%
Q2 202236.6K$9M+2.23%
Q1 202236.6K$9M+1.91%
Q4 202134.5K$11M+2.14%
Q3 202135.4K$9M+1.95%
Q2 202135.0K$10M+2.21%
Q1 202134.8K$10M+2.36%
Q4 202022.4K$6M+1.58%
Q3 202019.8K$6M+1.69%
Q2 202019.7K$5M+1.46%
Q1 202015.7K$3M+1.19%
Q4 201915.4K$4M+1.11%
Q3 201914.9K$3M+1.12%
Q2 201914.9K$3M+1.10%
Q1 201914.7K$3M+0.95%
Q4 201814.8K$2M+0.90%

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 APD.