Covington Investment Advisors Inc.
13F Reported Value
ⓘ$773.9M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Covington Investment Advisors Inc. disclosed 73 positions worth $773.9M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 8.0% of the equity portfolio, followed by $LRCX and $AVGO. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $RPM and a full exit from $CTVA. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from Covington Investment Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1569036.
AI Fund Analysis
Concentrating
$GOOG
$LRCX
$AVGO
$NVDA
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$61.6M174,480 sh - 79.4#38
Quality
$60.1M138,717 sh - 84.5#8
Quality
$42.1M111,562 sh - 85.9
Quality
$32.6M163,112 sh - 79.8
Quality
$31.8M85,141 sh - 76.4
Quality
$31.2M107,968 sh - 68.7
Quality
$29.9M125,331 sh - 81.9
Quality
$23.7M139,699 sh - 87.5
Quality
$22.2M18,531 sh - 73.7
Quality
$20.9M85,081 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $61.6M | 174,480 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $60.1M | 138,717 |
| Broadcom Inc.$AVGO | 84.5#8 | $42.1M | 111,562 |
| NVIDIA CORP$NVDA | 85.9 | $32.6M | 163,112 |
| MICROSOFT CORP$MSFT | 79.8 | $31.8M | 85,141 |
 Apple Inc.$AAPL | 76.4 | $31.2M | 107,968 |
 AMAZON COM INC$AMZN | 68.7 | $29.9M | 125,331 |
 Arista Networks, Inc.$ANET | 81.9 | $23.7M | 139,699 |
 ELI LILLY & Co$LLY | 87.5 | $22.2M | 18,531 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $20.9M | 85,081 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Covington Investment Advisors Inc.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$293.7M
Industrials
$105.7M
Other
$101.6M
Consumer Discretionary
$83.3M
Financials
$76.4M
Healthcare
$44.5M
Energy
$19.4M
Utilities
$16.3M
Full Holdings — Covington Investment Advisors Inc. (Q2 2026)
All 73 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. | $61.6M | 8.0% | -2% | 78.2 |
| 2 | $LRCX | LAM RESEARCH CORP | $60.1M | 7.8% | -2% | 79.4 |
| 3 | $AVGO | Broadcom Inc. | $42.1M | 5.5% | -2% | 84.5 |
| 4 | $NVDA | NVIDIA CORP | $32.6M | 4.2% | +2% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $31.8M | 4.1% | +3% | 79.8 |
| 6 | $AAPL | Apple Inc. | $31.2M | 4.0% | -1% | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $29.9M | 3.9% | +8% | 68.7 |
| 8 | $ANET | Arista Networks, Inc. | $23.7M | 3.1% | +2% | 81.9 |
| 9 | $LLY | ELI LILLY & Co | $22.2M | 2.9% | -1% | 87.5 |
| 10 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.9M | 2.7% | -10% | 73.7 |
| 11 |  $V | VISA INC. | $18.3M | 2.4% | +2% | 82.9 |
| 12 |  $RTX | RTX Corp | $16.4M | 2.1% | -1% | 73.2 |
| 13 |  $CAT | CATERPILLAR INC | $16.1M | 2.1% | -7% | 66.5 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.9M | 2.0% | -3% | — |
| 15 |  $WSO | WATSCO INC | $14.3M | 1.9% | +1% | 51.5 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.2M | 1.8% | -1% | 65.1 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $13.9M | 1.8% | -0% | 73.4 |
| 18 |  $SPGI | S&P Global Inc. | $13.9M | 1.8% | +10% | 76.1 |
| 19 |  $META | Meta Platforms, Inc. | $13.5M | 1.7% | +15% | 79.6 |
| 20 |  $BLK | BlackRock, Inc. | $12.7M | 1.6% | +1% | 70 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $11.3M | 1.5% | -2% | 69 |
| 22 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $11.1M | 1.4% | +34% | — |
| 23 |  $A | AGILENT TECHNOLOGIES, INC. | $10.7M | 1.4% | +3% | 67.1 |
| 24 |  $DRI | DARDEN RESTAURANTS INC | $10.4M | 1.4% | +1% | 64.1 |
| 25 | — | ISHARES TR - IBONDS DEC 28 | $10.3M | 1.3% | +4% | — |
| 26 |  $COP | CONOCOPHILLIPS | $9.7M | 1.3% | -1% | 70.2 |
| 27 | — | ISHARES TR - IBONDS DEC 27 | $9.6M | 1.2% | +2% | — |
| 28 |  $SNPS | SYNOPSYS INC | $9.2M | 1.2% | +15% | 67.9 |
| 29 | — | VANGUARD WHITEHALL FDS INC - HIGH DIV YLD | $8.7M | 1.1% | -5% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $8.7M | 1.1% | -6% | 70.7 |
| 31 | — | ISHARES TR - IBONDS DEC 26 | $8.3M | 1.1% | +0% | — |
| 32 |  $APD | Air Products & Chemicals, Inc. | $8.2M | 1.1% | -5% | 46.4 |
| 33 | — | ISHARES TR - IBONDS DEC 2029 | $8.1M | 1.1% | +12% | — |
| 34 |  $HD | HOME DEPOT, INC. | $8.1M | 1.1% | -7% | 60.3 |
| 35 |  $RPM | RPM INTERNATIONAL INC/DE/ | $8.0M | 1.0% | NEW | 59.6 |
| 36 |  $WMT | Walmart Inc. | $7.4M | 1.0% | -2% | 60.2 |
| 37 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.2M | 0.9% | +2% | 64.4 |
| 38 |  $MCD | MCDONALDS CORP | $6.8M | 0.9% | -1% | 69 |
| 39 |  $PLD | Prologis, Inc. | $6.6M | 0.8% | +2% | 68.3 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.8% | +1% | 66.2 |
| 41 |  $KO | COCA COLA CO | $5.9M | 0.8% | +1% | 69.5 |
| 42 |  $ABT | ABBOTT LABORATORIES | $5.6M | 0.7% | +2% | 65.5 |
| 43 |  $WHD | Cactus, Inc. | $5.5M | 0.7% | +0% | 59.8 |
| 44 |  $DUK | Duke Energy CORP | $5.4M | 0.7% | +1% | 56.4 |
| 45 |  $SYK | STRYKER CORP | $5.3M | 0.7% | +4% | 72.1 |
| 46 |  $CEG | Constellation Energy Corp | $5.0M | 0.6% | +49% | 59.4 |
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.7M | 0.6% | +473% | — |
| 48 |  $CVX | CHEVRON CORP | $4.2M | 0.5% | +0% | 62.8 |
| 49 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.1M | 0.5% | -3% | — |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.1M | 0.5% | +289% | — |
| 51 | — | ISHARES TR - IBONDS 27 ETF | $4.0M | 0.5% | +55% | — |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.5% | -48% | 65 |
| 53 |  $HONA | Honeywell Aerospace Inc. | $3.8M | 0.5% | NEW | — |
| 54 | — | ISHARES TR - IBONDS DEC 29 | $3.8M | 0.5% | +91% | — |
| 55 | — | ISHARES TR - IBDS DEC28 ETF | $3.7M | 0.5% | +42% | — |
| 56 |  $NEE | NEXTERA ENERGY INC | $3.5M | 0.5% | +0% | 64.6 |
| 57 | — | ISHARES TR - IBONDS DEC2026 | $2.9M | 0.4% | +18% | — |
| 58 |  $PEP | PEPSICO INC | $2.9M | 0.4% | -21% | 63.4 |
| 59 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.4M | 0.3% | -2% | 66.3 |
| 60 |  $EXC | EXELON CORP | $2.3M | 0.3% | -9% | 59.6 |
| 61 |  $PH | Parker-Hannifin Corp | $2.2M | 0.3% | -1% | 65.8 |
| 62 | $GOOG | Alphabet Inc. | $1.8M | 0.2% | +1% | 78.2 |
| 63 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.2% | +1% | 64.6 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | +0% | 73.8 |
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $887,000 | 0.1% | -1% | — |
| 66 |  $CB | Chubb Ltd | $778,000 | 0.1% | +0% | — |
| 67 |  $GD | GENERAL DYNAMICS CORP | $548,000 | 0.1% | -9% | 68.7 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $497,000 | 0.1% | -17% | — |
| 69 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $384,000 | 0.1% | -1% | — |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $298,000 | 0.0% | +1% | — |
| 71 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $267,000 | 0.0% | +0% | — |
| 72 |  $ETN | Eaton Corp plc | $231,000 | 0.0% | NEW | — |
| 73 |  $RSG | REPUBLIC SERVICES, INC. | $224,000 | 0.0% | +0% | 62.3 |
New Positions (3)
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