SEC 13F Intelligence

Covington Investment Advisors Inc. / WSO

Covington Investment Advisors Inc.’s Watsco Inc Position

Does Covington Investment Advisors Inc. own Watsco Inc (WSO)? Yes34.1K shares worth $12M (+1.82% of its 13F portfolio) as of Q1 2026, down from 34.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
34.1K
% of Portfolio
+1.82%
Quarters Held
28
currently held

Position History WSO

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ4 ’19: $4MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $8MQ4 ’21: $10MQ1 ’22: $11MQ2 ’22: $9MQ2 ’22Q3 ’22: $10MQ4 ’22: $10MQ1 ’23: $12MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $16MQ1 ’24: $14MQ2 ’24: $15MQ2 ’24Q3 ’24: $16MQ4 ’24: $15MQ1 ’25: $16MQ2 ’25: $15MQ2 ’25Q3 ’25: $14MQ4 ’25: $12MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.1K$12M+1.82%
Q4 202534.9K$12M+1.61%
Q3 202534.0K$14M+1.80%
Q2 202533.0K$15M+2.08%
Q1 202532.2K$16M+2.55%
Q4 202432.0K$15M+2.27%
Q3 202432.3K$16M+2.39%
Q2 202432.2K$15M+2.39%
Q1 202433.2K$14M+2.34%
Q4 202337.5K$16M+2.92%
Q3 202338.4K$14M+2.97%
Q2 202338.5K$15M+2.94%
Q1 202338.6K$12M+2.70%
Q4 202238.3K$10M+2.29%
Q3 202237.2K$10M+2.48%
Q2 202236.9K$9M+2.23%
Q1 202236.8K$11M+2.35%
Q4 202131.2K$10M+1.99%
Q3 202131.5K$8M+1.80%
Q2 202130.8K$9M+1.94%
Q1 202130.6K$8M+1.93%
Q4 202029.4K$7M+1.72%
Q3 202025.4K$6M+1.70%
Q2 202025.1K$4M+1.37%
Q1 202024.4K$4M+1.47%
Q4 201923.2K$4M+1.29%
Q3 201922.6K$4M+1.30%
Q2 201922.6K$4M+1.21%

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 WSO.