Covington Investment Advisors Inc.

Portfolio Overview

Covington Investment Advisors Inc. disclosed 74 positions worth $680,498 in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 7.5% of the equity portfolio, followed by $AVGO and $MSFT. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Covington Investment Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1569036.

• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $51.3K178,833 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $35.1K113,500 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $30.5K82,298 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $30.2K141,539 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $27.9K159,699 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $27.8K109,591 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $24.2K116,138 sh
• 

  PNC FINANCIAL SERVICES GROUP, INC.

  $PNC

  70.9

  Quality

  $19.6K94,197 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $17.2K18,653 sh
• 

  Arista Networks, Inc.

  $ANET

  86.0

  Quality

  $16.9K137,554 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	80.2#45	$51.3K	178,833
Broadcom Inc.$AVGO	86.4#9	$35.1K	113,500
MICROSOFT CORP$MSFT	83.7#15	$30.5K	82,298
LAM RESEARCH CORP$LRCX	82.4	$30.2K	141,539
NVIDIA CORP$NVDA	90.2	$27.9K	159,699
Apple Inc.$AAPL	76.1	$27.8K	109,591
AMAZON COM INC$AMZN	74.6	$24.2K	116,138
PNC FINANCIAL SERVICES GROUP, INC.$PNC	70.9	$19.6K	94,197
ELI LILLY & Co$LLY	89.3	$17.2K	18,653
Arista Networks, Inc.$ANET	86.0	$16.9K	137,554

Showing top 10 of 74 holdings.

Full Holdings — Covington Investment Advisors Inc. (Q1 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOGL	Alphabet Inc.	$51,300	7.5%	-9%	80.2
2	$AVGO	Broadcom Inc.	$35,129	5.2%	-7%	86.4
3	$MSFT	MICROSOFT CORP	$30,464	4.5%	-4%	83.7
4	$LRCX	LAM RESEARCH CORP	$30,241	4.4%	-7%	82.4
5	$NVDA	NVIDIA CORP	$27,852	4.1%	-6%	90.2
6	$AAPL	Apple Inc.	$27,813	4.1%	-6%	76.1
7	$AMZN	AMAZON COM INC	$24,188	3.5%	-1%	74.6
8	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$19,602	2.9%	-6%	70.9
9	$LLY	ELI LILLY & Co	$17,156	2.5%	-4%	89.3
10	$ANET	Arista Networks, Inc.	$16,889	2.5%	-7%	86
11	$RTX	RTX Corp	$16,801	2.5%	-6%	70
12	$V	VISA INC.	$15,883	2.3%	-2%	83.5
13	—	VANGUARD INDEX FDS	$14,275	2.1%	+8%	—
14	$TMO	THERMO FISHER SCIENTIFIC INC.	$14,121	2.1%	-5%	63.7
15	$SPGI	S&P Global Inc.	$13,216	1.9%	-1%	79.4
16	$BLK	BlackRock, Inc.	$12,603	1.9%	-5%	70.3
17	$COP	CONOCOPHILLIPS	$12,423	1.8%	-6%	74.8
18	$WSO	WATSCO INC	$12,405	1.8%	-2%	58.9
19	$META	Meta Platforms, Inc.	$11,929	1.8%	-1%	80.9
20	$CAT	CATERPILLAR INC	$11,474	1.7%	-8%	67.8
21	$JNJ	JOHNSON & JOHNSON	$11,113	1.6%	-8%	72.8
22	$DRI	DARDEN RESTAURANTS INC	$9,880	1.4%	-9%	68.6
23	—	ISHARES TR	$9,871	1.4%	+4%	—
24	—	ISHARES TR	$9,425	1.4%	+1%	—
25	$TXN	TEXAS INSTRUMENTS INC	$9,066	1.3%	-5%	70.4
26	$A	AGILENT TECHNOLOGIES, INC.	$8,974	1.3%	-5%	64.6
27	—	VANGUARD WHITEHALL FDS INC	$8,627	1.3%	+4%	—
28	$APD	Air Products & Chemicals, Inc.	$8,465	1.2%	-6%	41.2
29	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$8,404	1.2%	-6%	66.5
30	$WMT	Walmart Inc.	$8,318	1.2%	-6%	63.2
31	—	ISHARES TR	$8,302	1.2%	-1%	—
32	—	VANGUARD SCOTTSDALE FDS	$8,300	1.2%	+2%	—
33	$JPM	JPMORGAN CHASE & CO	$8,280	1.2%	-6%	35.6
34	$HD	HOME DEPOT, INC.	$8,081	1.2%	-7%	69.2
35	$MCD	MCDONALDS CORP	$7,849	1.1%	-6%	73.9
36	$CTVA	Corteva, Inc.	$7,693	1.1%	-6%	48.4
37	$HON	HONEYWELL INTERNATIONAL INC	$7,546	1.1%	-5%	65.7
38	—	ISHARES TR	$7,235	1.1%	+19%	—
39	$SNPS	SYNOPSYS INC	$7,103	1.0%	+8%	63.1
40	$COST	COSTCO WHOLESALE CORP /NEW	$6,691	1.0%	-7%	67
41	$PLD	Prologis, Inc.	$6,325	0.9%	-7%	67.5
42	$ABT	ABBOTT LABORATORIES	$6,254	0.9%	-4%	67
43	$DUK	Duke Energy CORP	$5,544	0.8%	-9%	64
44	$KO	COCA COLA CO	$5,443	0.8%	+2%	74
45	$SYK	STRYKER CORP	$5,330	0.8%	-11%	69.8
46	$CVX	CHEVRON CORP	$5,208	0.8%	-5%	54.7
47	$WHD	Cactus, Inc.	$5,066	0.7%	-8%	61.8
48	$PG	PROCTER & GAMBLE Co	$5,026	0.7%	-5%	72.9
49	$BX	Blackstone Inc.	$4,723	0.7%	-3%	68
50	$PEP	PEPSICO INC	$4,158	0.6%	-8%	62.7
51	—	VANGUARD INDEX FDS	$4,148	0.6%	+6%	—
52	$CEG	Constellation Energy Corp	$3,746	0.6%	-3%	62.5
53	—	VANGUARD INDEX FDS	$3,716	0.6%	+7%	—
54	$NEE	NEXTERA ENERGY INC	$3,658	0.5%	-9%	71.7
55	—	VANGUARD INDEX FDS	$3,513	0.5%	+11%	—
56	$EXC	EXELON CORP	$2,611	0.4%	+0%	63.9
57	—	ISHARES TR	$2,609	0.4%	+3%	—
58	—	ISHARES TR	$2,548	0.4%	+2%	—
59	—	ISHARES TR	$2,505	0.4%	+2%	—
60	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2,266	0.3%	-1%	70.8
61	$PH	Parker-Hannifin Corp	$2,025	0.3%	-1%	73.8
62	—	ISHARES TR	$1,979	0.3%	+13%	—
63	$GOOG	Alphabet Inc.	$1,402	0.2%	-1%	80.2
64	$BRK.B	BERKSHIRE HATHAWAY INC	$1,126	0.2%	+0%	64.5
65	—	SCHWAB STRATEGIC TR	$779	0.1%	-12%	—
66	$CB	Chubb Ltd	$744	0.1%	+0%	—
67	$SOLS	Solstice Advanced Materials Inc.	$631	0.1%	-6%	—
68	$GD	GENERAL DYNAMICS CORP	$582	0.1%	-5%	73
69	$SPY	SPDR S&P 500 ETF TRUST	$524	0.1%	-2%	—
70	—	SCHWAB STRATEGIC TR	$374	0.1%	-31%	—
71	—	ISHARES TR	$277	0.0%	+0%	—
72	—	VANGUARD INDEX FDS	$232	0.0%	+0%	—
73	$RSG	REPUBLIC SERVICES, INC.	$230	0.0%	+0%	72
74	$COR	Cencora, Inc.	$209	0.0%	-0%	59.6