SEC 13F Intelligence

Covington Investment Advisors Inc. / MSFT

Covington Investment Advisors Inc.’s Microsoft Corp Position

Does Covington Investment Advisors Inc. own Microsoft Corp (MSFT)? Yes — 82.3K shares worth $30M (+4.48% of its 13F portfolio) as of Q1 2026, down from 85.9K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
82.3K
% of Portfolio
+4.48%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ3 ’19: $10MQ4 ’19: $12MQ1 ’20: $13MQ1 ’20Q2 ’20: $17MQ3 ’20: $18MQ4 ’20: $19MQ1 ’21: $21MQ1 ’21Q2 ’21: $24MQ3 ’21: $26MQ4 ’21: $30MQ1 ’22: $29MQ1 ’22Q2 ’22: $24MQ3 ’22: $22MQ4 ’22: $23MQ1 ’23: $25MQ1 ’23Q2 ’23: $30MQ3 ’23: $27MQ4 ’23: $33MQ1 ’24: $38MQ1 ’24Q2 ’24: $40MQ3 ’24: $38MQ4 ’24: $38MQ1 ’25: $35MQ1 ’25Q2 ’25: $47MQ3 ’25: $49MQ4 ’25: $42MQ1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.3K$30M+4.48%
Q4 202585.9K$42M+5.68%
Q3 202594.1K$49M+6.38%
Q2 202594.1K$47M+6.68%
Q1 202593.8K$35M+5.47%
Q4 202489.3K$38M+5.65%
Q3 202488.5K$38M+5.73%
Q2 202489.0K$40M+6.38%
Q1 202490.7K$38M+6.22%
Q4 202388.4K$33M+6.04%
Q3 202386.9K$27M+5.63%
Q2 202387.4K$30M+5.95%
Q1 202388.4K$25M+5.60%
Q4 202296.0K$23M+5.51%
Q3 202292.9K$22M+5.60%
Q2 202292.5K$24M+6.00%
Q1 202292.6K$29M+5.97%
Q4 202189.6K$30M+6.14%
Q3 202190.9K$26M+5.52%
Q2 202190.4K$24M+5.38%
Q1 202188.9K$21M+5.06%
Q4 202085.7K$19M+4.92%
Q3 202083.9K$18M+5.06%
Q2 202081.6K$17M+5.10%
Q1 202080.4K$13M+4.82%
Q4 201975.8K$12M+3.68%
Q3 201975.5K$10M+3.56%
Q2 201975.5K$10M+3.30%
Q1 201975.6K$9M+3.01%

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 MSFT.