SEC 13F Intelligence

Covington Investment Advisors Inc. / CAT

Covington Investment Advisors Inc.’s Caterpillar Inc Position

Does Covington Investment Advisors Inc. own Caterpillar Inc (CAT)? Yes — 16.2K shares worth $11M (+1.69% of its 13F portfolio) as of Q1 2026, down from 17.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
16.2K
% of Portfolio
+1.69%
Quarters Held
8
currently held

Position History CAT

Reported value by quarter
Q2 ’24: $5MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.2K$11M+1.69%
Q4 202517.7K$10M+1.38%
Q3 202520.5K$10M+1.28%
Q2 202520.5K$8M+1.14%
Q1 202515.4K$5M+0.79%
Q4 20241.5K$5M+0.80%
Q3 202414.5K$6M+0.86%
Q2 202414.3K$5M+0.77%

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 CAT.