SEC 13F Intelligence

Covington Investment Advisors Inc. / WMT

Covington Investment Advisors Inc.’s Walmart Inc Position

Does Covington Investment Advisors Inc. own Walmart Inc (WMT)? Yes — 66.9K shares worth $8M (+1.22% of its 13F portfolio) as of Q1 2026, down from 71.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
66.9K
% of Portfolio
+1.22%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $10MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.9K$8M+1.22%
Q4 202571.3K$8M+1.09%
Q3 202579.5K$8M+1.07%
Q2 202579.5K$8M+1.11%
Q1 202584.4K$7M+1.15%
Q4 202493.8K$8M+1.27%
Q3 2024119.8K$10M+1.45%
Q2 2024119.6K$8M+1.30%
Q1 2024127.3K$8M+1.25%
Q4 202344.6K$7M+1.28%
Q3 202344.8K$7M+1.47%
Q2 202344.7K$7M+1.40%
Q1 202344.6K$7M+1.45%
Q4 202243.9K$6M+1.49%
Q3 202242.6K$6M+1.43%
Q2 202241.2K$5M+1.27%
Q1 202241.3K$6M+1.28%
Q4 202141.2K$6M+1.22%
Q3 202142.0K$6M+1.26%
Q2 202142.1K$6M+1.30%
Q1 202141.2K$6M+1.35%
Q4 202040.3K$6M+1.50%
Q3 202040.0K$6M+1.61%
Q2 202039.6K$5M+1.46%
Q1 202038.8K$4M+1.68%
Q4 201936.5K$4M+1.34%
Q3 201935.7K$4M+1.43%
Q2 201935.7K$4M+1.28%
Q1 201915.5K$2M+0.51%
Q4 201814.0K$1M+0.50%

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 WMT.