SEC 13F Intelligence

Covington Investment Advisors Inc. / HD

Covington Investment Advisors Inc.’s Home Depot Inc Position

Does Covington Investment Advisors Inc. own Home Depot Inc (HD)? Yes24.6K shares worth $8M (+1.19% of its 13F portfolio) as of Q1 2026, down from 26.5K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
24.6K
% of Portfolio
+1.19%
Quarters Held
20
currently held

Position History HD

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $11MQ3 ’23: $10MQ3 ’23Q4 ’23: $12MQ1 ’24: $13MQ2 ’24: $11MQ2 ’24Q3 ’24: $14MQ4 ’24: $12MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $12MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.6K$8M+1.19%
Q4 202526.5K$9M+1.24%
Q3 202529.4K$12M+1.56%
Q2 202529.4K$11M+1.54%
Q1 202529.8K$11M+1.70%
Q4 202429.9K$12M+1.75%
Q3 202433.5K$14M+2.04%
Q2 202433.2K$11M+1.83%
Q1 202434.9K$13M+2.18%
Q4 202334.9K$12M+2.20%
Q3 202333.9K$10M+2.10%
Q2 202333.8K$11M+2.10%
Q1 202329.2K$9M+1.89%
Q4 202227.5K$9M+2.08%
Q3 202226.8K$7M+1.91%
Q2 202226.2K$7M+1.82%
Q1 202226.3K$8M+1.64%
Q4 202120.1K$8M+1.70%
Q3 202120.0K$7M+1.41%
Q2 202116.7K$5M+1.17%

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 HD.