What hedge funds are most similar to Covington Investment Advisors Inc.?

The funds with the most similar 13F portfolios to Covington Investment Advisors Inc. are DAVIS-REA LTD., Walsky Investment, BRISTOL JOHN W, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Covington Investment Advisors

13F Portfolio OverlapQ2 2026Covington Investment Advisors portfolio →

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Most similar hedge funds by 13F overlap

Covington Investment Advisors Inc. is an institutional investor managing $774M across 73 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Covington Investment Advisors are DAVIS-REA LTD., Walsky Investment, BRISTOL JOHN W, with shared positions in $PNC, $TMO, $SNPS, $SPGI, $MCD, $ABT. The full ranking of 25 similar funds is below.

#1DAVIS-REA LTD.Active

Notable overlap · 7 shared positions

$PNC $TMO $SNPS $SPGI $MCD $ABT

$351M

45 positions

#2Walsky Investment Management, Inc.Passive

Notable overlap · 6 shared positions

$PNC $TXN $SPGI $APD $MCD $ABT

$108M

52 positions

#3BRISTOL JOHN W & CO INC /NY/Active

Notable overlap · 5 shared positions

$ANET $TMO $TXN $APD $SPGI

$6.8B

62 positions

#4BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$TMO $TXN $BLK $SPGI $ANET

$499M

73 positions

#5Socorro Asset Management LPActive

Notable overlap · 5 shared positions

$PNC $TXN $SPGI $APD $PLD

$223M

33 positions

#6SYNTAX RESEARCH, INC.Active

Notable overlap · 8 shared positions

$TMO $ANET $SPGI $BLK $PLD $SYK

$137M

179 positions

#7Haverford Trust CoActive

Notable overlap · 7 shared positions

$BLK $SPGI $TMO $APD $TXN $MCD

$11.6B

424 positions

#8CAMDEN NATIONAL BANKPassive

Notable overlap · 7 shared positions

$TMO $TXN $SPGI $LHX $MCD $PLD

$767M

184 positions

#9BRADY FAMILY WEALTH, LLCPassive

Notable overlap · 7 shared positions

$TXN $BLK $APD $MCD $SPGI $ABT

$346M

113 positions

#10Haverford Financial Services, Inc.Active

Notable overlap · 6 shared positions

$TXN $SPGI $BLK $TMO $APD $SYK

$339M

49 positions

#11NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive

Notable overlap · 5 shared positions

$ANET $BLK $SNPS $RPM $ABT

$606M

79 positions

#12Bellecapital International Ltd.Passive

Notable overlap · 4 shared positions

$ANET $SPGI $TMO $SNPS

$625M

123 positions

#13Railway Pension Investments LtdActive

Notable overlap · 5 shared positions

$ANET $TMO $TXN $SYK $CEG

$8.0B

102 positions

#14Sky Investment Group LLCPassive

Notable overlap · 7 shared positions

$TXN $TMO $PNC $MCD $ABT $DUK

$637M

146 positions

#15Banco de Sabadell, S.APassive

Notable overlap · 6 shared positions

$BLK $TXN $TMO $APD $MCD $SYK

$170M

61 positions

#16GUYASUTA INVESTMENT ADVISORS INCActive

Notable overlap · 4 shared positions

$PNC $TMO $TXN $MCD

$1.9B

276 positions

#17CINCINNATI INSURANCE COActive

Some overlap · 7 shared positions

$BLK $APD $RPM $TMO $MCD $ABT

$6.9B

64 positions

#18Smart Portfolios, LLC

Some overlap · 6 shared positions

$BLK $TXN $APD $MCD $ABT $SYK

$100M

99 positions

#19GODSEY & GIBB, INCPassive

Some overlap · 5 shared positions

$PNC $BLK $A $DUK $SYK

$1.2B

383 positions

#20Phraction Management LLCActive

Some overlap · 4 shared positions

$TMO $SPGI $TXN $SNPS

$596M

66 positions

#21DEARBORN PARTNERS LLCActive

Some overlap · 6 shared positions

$WSO $TXN $SPGI $MCD $ABT $SYK

$1.8B

269 positions

#22UNITED BANKActive

Some overlap · 6 shared positions

$TXN $BLK $APD $MCD $ABT $SYK

$853M

130 positions

#23Hamlin Capital Management, LLCActive

Some overlap · 4 shared positions

$WSO $TXN $DRI $COP

$4.4B

30 positions

#24GRAYBILL WEALTH MANAGEMENT, LTD.

Some overlap · 5 shared positions

$TMO $BLK $SNPS $PLD $ABT

$372M

82 positions

#25ALTA CAPITAL MANAGEMENT LLC/Active

Some overlap · 5 shared positions

$TMO $TXN $SPGI $SYK $CEG

$1.3B

109 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.