Covington Investment Advisors
Latest statistics and disclosures from Covington Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, Lam Research Corporation, AVGO, NVDA, MSFT, and represent 29.50% of Covington Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: RPM (+$8.0M), VUG, HON, HONA, VO, VCIT, AMZN, IBDU, META, CEG.
- Started 4 new stock positions in ETN, RPM, HONA, HON.
- Reduced shares in these 10 stocks: CTVA (-$7.7M), Honeywell International (-$7.5M), BX, PNC, GOOG, Lam Research Corporation, CAT, PEP, AVGO, SOLS.
- Sold out of its positions in COR, BX, CTVA, Honeywell International, SOLS.
- Covington Investment Advisors was a net buyer of stock by $11M.
- Covington Investment Advisors has $774M in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0001569036
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Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $62M | -2% | 175k | 353.33 |
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| Lam Research Corporation | 7.8 | $60M | 139k | 433.33 |
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| Broadcom (AVGO) | 5.4 | $42M | 112k | 377.75 |
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| NVIDIA Corporation (NVDA) | 4.2 | $33M | +2% | 163k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.1 | $32M | +3% | 85k | 373.02 |
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| Apple (AAPL) | 4.0 | $31M | 108k | 289.36 |
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| Amazon (AMZN) | 3.9 | $30M | +7% | 125k | 238.34 |
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| Arista Networks | 3.1 | $24M | 140k | 169.88 |
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| Eli Lilly & Co. (LLY) | 2.9 | $22M | 19k | 1199.40 |
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| PNC Financial Services (PNC) | 2.7 | $21M | -9% | 85k | 246.22 |
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| Visa (V) | 2.4 | $18M | 53k | 343.08 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $16M | 87k | 189.73 |
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| Caterpillar (CAT) | 2.1 | $16M | -6% | 15k | 1064.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $16M | -3% | 23k | 686.82 |
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| Watsco, Incorporated (WSO) | 1.9 | $14M | 34k | 416.73 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $14M | 28k | 501.37 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $14M | 47k | 298.07 |
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| S&p Global (SPGI) | 1.8 | $14M | +9% | 34k | 407.26 |
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| Meta Platforms Cl A (META) | 1.7 | $14M | +14% | 24k | 563.30 |
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| BlackRock | 1.6 | $13M | 13k | 961.59 |
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| Johnson & Johnson (JNJ) | 1.5 | $11M | 45k | 253.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $11M | +33% | 134k | 82.65 |
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| Agilent Technologies Inc C ommon (A) | 1.4 | $11M | +2% | 81k | 132.83 |
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| Darden Restaurants (DRI) | 1.3 | $10M | 51k | 206.02 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 1.3 | $10M | +4% | 402k | 25.58 |
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| ConocoPhillips (COP) | 1.3 | $9.7M | 94k | 103.96 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 1.2 | $9.6M | +2% | 378k | 25.42 |
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| Synopsys (SNPS) | 1.2 | $9.2M | +15% | 21k | 446.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $8.7M | -5% | 55k | 158.03 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $8.7M | -6% | 26k | 327.32 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 1.1 | $8.3M | 324k | 25.64 |
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| Air Products & Chemicals (APD) | 1.1 | $8.2M | -4% | 28k | 293.18 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 1.0 | $8.1M | +11% | 320k | 25.39 |
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| Home Depot (HD) | 1.0 | $8.1M | -6% | 23k | 352.70 |
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| RPM International (RPM) | 1.0 | $8.0M | NEW | 72k | 111.15 |
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| Wal-Mart Stores (WMT) | 1.0 | $7.4M | -2% | 65k | 113.25 |
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| L3harris Technologies (LHX) | 0.9 | $7.2M | +2% | 25k | 290.59 |
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| McDonald's Corporation (MCD) | 0.9 | $6.8M | 25k | 270.32 |
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| Prologis (PLD) | 0.9 | $6.6M | 49k | 135.48 |
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| Costco Wholesale Corporation (COST) | 0.8 | $6.4M | 6.8k | 935.48 |
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| Coca-Cola Company (KO) | 0.8 | $5.9M | 72k | 81.28 |
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| Abbott Laboratories (ABT) | 0.7 | $5.6M | 62k | 90.73 |
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| Cactus Cl A (WHD) | 0.7 | $5.5M | 107k | 51.23 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $5.4M | 43k | 126.58 |
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| Stryker Corporation (SYK) | 0.7 | $5.3M | +3% | 17k | 314.85 |
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| Constellation Energy (CEG) | 0.6 | $5.0M | +48% | 20k | 248.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $4.7M | +472% | 54k | 86.13 |
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| Chevron Corporation (CVX) | 0.5 | $4.2M | 25k | 165.76 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $4.1M | -3% | 11k | 365.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.1M | +288% | 50k | 80.57 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $4.0M | +55% | 163k | 24.22 |
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| Honeywell International (HON) | 0.5 | $3.9M | NEW | 17k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.5 | $3.8M | NEW | 17k | 221.11 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $3.8M | +90% | 162k | 23.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $3.7M | +42% | 146k | 25.25 |
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| Nextera Energy (NEE) | 0.4 | $3.5M | 39k | 87.77 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.9M | +17% | 122k | 24.23 |
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| Pepsi (PEP) | 0.4 | $2.9M | -20% | 21k | 135.38 |
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| Wabtec Corporation (WAB) | 0.3 | $2.4M | 8.9k | 269.54 |
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| Exelon Corporation (EXC) | 0.3 | $2.3M | -8% | 49k | 46.63 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.2M | 2.2k | 978.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 4.9k | 357.42 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | 35k | 43.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 500.43 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $887k | 30k | 29.44 |
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| Chubb (CB) | 0.1 | $778k | 2.3k | 340.63 |
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| General Dynamics Corporation (GD) | 0.1 | $548k | -8% | 1.5k | 354.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $497k | -17% | 666.00 | 746.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $384k | 12k | 31.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $298k | 3.1k | 96.60 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $267k | 776.00 | 344.07 |
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| Eaton Corp SHS (ETN) | 0.0 | $231k | NEW | 542.00 | 426.20 |
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| Republic Services (RSG) | 0.0 | $224k | 1.1k | 213.33 |
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Past Filings by Covington Investment Advisors
SEC 13F filings are viewable for Covington Investment Advisors going back to 2012
- Covington Investment Advisors 2026 Q2 filed Aug. 13, 2026
- Covington Investment Advisors 2026 Q1 filed May 12, 2026
- Covington Investment Advisors 2025 Q4 filed Feb. 17, 2026
- Covington Investment Advisors 2025 Q3 filed Nov. 12, 2025
- Covington Investment Advisors 2025 Q2 filed Aug. 12, 2025
- Covington Investment Advisors 2024 Q4 restated filed May 13, 2025
- Covington Investment Advisors 2025 Q1 filed May 12, 2025
- Covington Investment Advisors 2024 Q4 filed Feb. 12, 2025
- Covington Investment Advisors 2024 Q3 filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q1 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q2 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q3 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q4 restated filed Nov. 13, 2024
- Covington Investment Advisors 2024 Q1 restated filed Nov. 13, 2024
- Covington Investment Advisors 2024 Q2 restated filed Nov. 13, 2024
- Covington Investment Advisors 2024 Q2 filed Aug. 16, 2024