Covington Investment Advisors Inc.
Sector Allocation
- Technology42.5%$328.9M
- Other13.1%$101.6M
- Financials9.9%$76.4M
- Consumer Discretionary9.0%$69.5M
- Healthcare9.0%$69.4M
- Industrials5.9%$45.6M
- Consumer Staples3.1%$24.0M
- Energy2.5%$19.4M
- Utilities2.1%$16.3M
- Materials2.1%$16.2M
AUM History
13fpro.ai/research/fund/covington-investment-advisors-inc-1569036
Conviction and streaks
Concentrating · top 10 = 46.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$61.6MLRCX
$60.1MAVGO
$42.1MNVDA
$32.6MMSFT
$31.8MAAPL
$31.2MAMZN
$29.9MANET
$23.7MLLY
$22.2MPNC
$20.9MV
$18.3MRTX
$16.4MCAT
$16.1M- VANGUARD$15.9M
WSO
$14.3MTMO
$14.2MTXN
$13.9MSPGI
$13.9MMETA
$13.5MBLK
$12.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/covington-investment-advisors-inc-1569036
Covington Investment Advisors Inc. 13F holdings — Q2 2026
$773.9M portfolio (+13.7% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$61.6M
8.0% of stocks
-2%This quarter-8.7%Since filed6+ qtrsHeld$60.1M
7.8% of stocks
-2%This quarter-29.5%Since filed6+ qtrsHeld$42.1M
5.5% of stocks
-2%This quarter-21.2%Since filed6+ qtrsHeld$32.6M
4.2% of stocks
+2%This quarter-4.1%Since filed6+ qtrsHeld$31.8M
4.1% of stocks
+3%This quarter+7.2%Since filed6+ qtrsHeld$31.2M
4.0% of stocks
-1%This quarter+12.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$29.9M
3.9% of stocks
+8%This quarter-6.0%Since filed6+ qtrsHeld$23.7M
3.1% of stocks
+2%This quarter-13.0%Since filed6+ qtrsHeld$22.2M
2.9% of stocks
-0.7%This quarter+5.8%Since filed6+ qtrsHeld$20.9M
2.7% of stocks
-10%This quarter-11.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Covington Investment Advisors Inc. (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $18.3M | 2.4% | 53K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $16.4M | 2.1% | 87K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $16.1M | 2.1% | 15K | -7% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $15.9M | 2.0% | 23K | -3% | — | — | 13F |
| 15 | WATSCO INC | Consumer Discretionary | $14.3M | 1.9% | 34K | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $14.2M | 1.8% | 28K | -1% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $13.9M | 1.8% | 47K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | S&P Global Inc. | Financials | $13.9M | 1.8% | 34K | +10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $13.5M | 1.7% | 24K | +15% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BlackRock, Inc. | Financials | $12.7M | 1.6% | 13K | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $11.3M | 1.5% | 45K | -2% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $11.1M | 1.4% | 134K | +34% | — | — | 13F |
| 23 | AGILENT TECHNOLOGIES, INC. | Healthcare | $10.7M | 1.4% | 81K | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DARDEN RESTAURANTS INC | Consumer Discretionary | $10.4M | 1.4% | 51K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - IBONDS DEC 28etf/fund | — | $10.3M | 1.3% | 402K | +4% | — | — | 13F |
| 26 | $COP | CONOCOPHILLIPS | Energy | $9.7M | 1.3% | 94K | -0.5% | |||
| 27 | — | ISHARES TR - IBONDS DEC 27 | — | $9.6M | 1.2% | 378K | +2% | |||
| 28 | $SNPS | SYNOPSYS INC | Technology | $9.2M | 1.2% | 21K | +15% | |||
| 29 | — | VANGUARD WHITEHALL FDS INC - HIGH DIV YLD | — | $8.7M | 1.1% | 55K | -5% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $8.7M | 1.1% | 26K | -6% | |||
| 31 | — | ISHARES TR - IBONDS DEC 26 | — | $8.3M | 1.1% | 324K | +0.1% | |||
| 32 | $APD | Air Products & Chemicals, Inc. | Materials | $8.2M | 1.1% | 28K | -5% | |||
| 33 | — | ISHARES TR - IBONDS DEC 2029 | — | $8.1M | 1.1% | 320K | +12% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.1M | 1.1% | 23K | -7% | |||
| 35 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $8.0M | 1.0% | 72K | New | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $7.4M | 1.0% | 65K | -2% | |||
| 37 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $7.2M | 0.9% | 25K | +2% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.8M | 0.9% | 25K | -1.0% | |||
| 39 | $PLD | Prologis, Inc. | Real Estate | $6.6M | 0.8% | 49K | +2% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.4M | 0.8% | 6,804 | +1% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $5.9M | 0.8% | 72K | +0.7% | |||
| 42 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.6M | 0.7% | 62K | +2% | |||
| 43 | $WHD | Cactus, Inc. | Energy | $5.5M | 0.7% | 107K | +0.1% | |||
| 44 | $DUK | Duke Energy CORP | Utilities | $5.4M | 0.7% | 43K | +1% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $5.3M | 0.7% | 17K | +4% | |||
| 46 | $CEG | Constellation Energy Corp | Utilities | $5.0M | 0.6% | 20K | +49% | |||
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.7M | 0.6% | 54K | +473% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $4.2M | 0.5% | 25K | +0.3% | |||
| 49 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $4.1M | 0.5% | 11K | -3% | |||
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.1M | 0.5% | 50K | +289% | |||
| 51 | — | ISHARES TR - IBONDS 27 ETF | — | $4.0M | 0.5% | 163K | +55% | |||
| 52 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.9M | 0.5% | 17K | -48% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.8M | 0.5% | 17K | New | |||
| 54 | — | ISHARES TR - IBONDS DEC 29 | — | $3.8M | 0.5% | 162K | +91% | |||
| 55 | — | ISHARES TR - IBDS DEC28 ETF | — | $3.7M | 0.5% | 146K | +42% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $3.5M | 0.5% | 39K | +0.1% | |||
| 57 | — | ISHARES TR - IBONDS DEC2026 | — | $2.9M | 0.4% | 122K | +18% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.4% | 21K | -21% | |||
| 59 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.4M | 0.3% | 8,893 | -2% | |||
| 60 | $EXC | EXELON CORP | Utilities | $2.3M | 0.3% | 49K | -9% | |||
| 61 | $PH | Parker-Hannifin Corp | Industrials | $2.2M | 0.3% | 2,241 | -0.9% | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.2% | 4,941 | +1% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.2% | 35K | +1% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.1% | 2,350 | — | |||
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $887K | 0.1% | 30K | -0.8% | |||
| 66 | $CB | Chubb Ltd | Financials | $778K | 0.1% | 2,284 | — | |||
| 67 | $GD | GENERAL DYNAMICS CORP | Industrials | $548K | 0.1% | 1,546 | -9% | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $497K | 0.1% | 666 | -17% | |||
| 69 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $384K | 0.1% | 12K | -0.6% | |||
| 70 | — | ISHARES TR - CORE MSCI EAFE | — | $298K | 0.0% | 3,085 | +0.8% | |||
| 71 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $267K | 0.0% | 776 | — | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $231K | 0.0% | 542 | New | |||
| 73 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $224K | 0.0% | 1,050 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 37 added to, 29 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (37)
- VANGUARD INDEX FDS - GROWTH ETF+473%
now $4.7M
- VANGUARD INDEX FDS - MID CAP ETF+289%
now $4.1M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+34%
now $11.1M
now $29.9M · held 6+ qtrs
- ISHARES TR - IBONDS DEC 29+91%
now $3.8M
now $13.5M · held 6+ qtrs
+31 more in the Excel export
Trimmed (29)
$HONHONEYWELL INTERNATIONAL INC-48%
now $3.9M · held 6+ qtrs, 3 trims in a row
now $20.9M · held 6+ qtrs, 2 trims in a row
now $61.6M · held 6+ qtrs, 3 trims in a row
now $60.1M · held 6+ qtrs, 3 trims in a row
now $16.1M · held 6+ qtrs, 3 trims in a row
$PEPPEPSICO INC-21%
now $2.9M · held 6+ qtrs, 3 trims in a row
+23 more in the Excel export
Holdings by quarter
Every 13F Covington Investment Advisors Inc. has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow Covington Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Covington Investment Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-9.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Covington Investment Advisors Inc. disclosed 73 positions worth $773.9M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (42.5% of disclosed assets). All figures are sourced directly from Covington Investment Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1569036.
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AI-Powered Hedge Fund Analysis: Covington Investment Advisors Inc.
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