SEC 13F Intelligence

Covington Investment Advisors Inc. / V

Covington Investment Advisors Inc.’s Visa Inc Position

Does Covington Investment Advisors Inc. own Visa Inc (V)? Yes — 52.6K shares worth $16M (+2.33% of its 13F portfolio) as of Q1 2026, down from 53.9K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
52.6K
% of Portfolio
+2.33%
Quarters Held
25
currently held

Position History V

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $14MQ3 ’20: $15MQ4 ’20: $17MQ1 ’21: $17MQ1 ’21Q2 ’21: $18MQ3 ’21: $17MQ4 ’21: $16MQ1 ’22: $15MQ1 ’22Q2 ’22: $4MQ3 ’22: $11MQ4 ’22: $14MQ1 ’23: $13MQ1 ’23Q2 ’23: $14MQ3 ’23: $14MQ4 ’23: $16MQ1 ’24: $16MQ1 ’24Q2 ’24: $15MQ3 ’24: $16MQ4 ’24: $18MQ1 ’25: $20MQ1 ’25Q2 ’25: $20MQ3 ’25: $19MQ4 ’25: $19MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.6K$16M+2.33%
Q4 202553.9K$19M+2.58%
Q3 202556.6K$19M+2.53%
Q2 202556.7K$20M+2.88%
Q1 202556.6K$20M+3.08%
Q4 202456.3K$18M+2.67%
Q3 202456.6K$16M+2.34%
Q2 202455.9K$15M+2.36%
Q1 202459.1K$16M+2.69%
Q4 202360.3K$16M+2.85%
Q3 202359.9K$14M+2.82%
Q2 202357.7K$14M+2.74%
Q1 202357.5K$13M+2.85%
Q4 202265.4K$14M+3.25%
Q3 202264.4K$11M+2.97%
Q2 202271.9K$4M+0.92%
Q1 202265.7K$15M+3.05%
Q4 202175.8K$16M+3.35%
Q3 202176.0K$17M+3.64%
Q2 202176.4K$18M+3.92%
Q1 202178.2K$17M+4.00%
Q4 202076.5K$17M+4.32%
Q3 202075.0K$15M+4.30%
Q2 202070.8K$14M+4.20%
Q1 202048.1K$8M+2.95%

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 V.