Covington Investment Advisors
Latest statistics and disclosures from Covington Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AVGO, MSFT, Lam Research Corporation, NVDA, and represent 25.71% of Covington Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBMR, VOO, SNPS, IBMQ, VYM, VBK, VO, VUG, IBDU, VCIT.
- Reduced shares in these 10 stocks: GOOG (-$5.3M), AVGO, Lam Research Corporation, AAPL, NVDA, Arista Networks, MSFT, PNC, RTX, CAT.
- Covington Investment Advisors was a net seller of stock by $-31M.
- Covington Investment Advisors has $681M in assets under management (AUM), dropping by -7.00%.
- Central Index Key (CIK): 0001569036
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Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $51M | -9% | 179k | 286.86 |
|
| Broadcom (AVGO) | 5.2 | $35M | -7% | 114k | 309.51 |
|
| Microsoft Corporation (MSFT) | 4.5 | $31M | -4% | 82k | 370.17 |
|
| Lam Research Corporation | 4.4 | $30M | -7% | 142k | 213.66 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $28M | -5% | 160k | 174.40 |
|
| Apple (AAPL) | 4.1 | $28M | -6% | 110k | 253.79 |
|
| Amazon (AMZN) | 3.6 | $24M | 116k | 208.27 |
|
|
| PNC Financial Services (PNC) | 2.9 | $20M | -5% | 94k | 208.10 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $17M | -3% | 19k | 919.74 |
|
| Arista Networks | 2.5 | $17M | -7% | 138k | 122.78 |
|
| Raytheon Technologies Corp (RTX) | 2.5 | $17M | -6% | 87k | 192.90 |
|
| Visa (V) | 2.3 | $16M | -2% | 53k | 302.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $14M | +8% | 24k | 597.53 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $14M | -5% | 29k | 491.54 |
|
| S&p Global (SPGI) | 1.9 | $13M | 31k | 425.33 |
|
|
| BlackRock | 1.9 | $13M | -4% | 13k | 961.69 |
|
| ConocoPhillips (COP) | 1.8 | $12M | -6% | 94k | 132.00 |
|
| Watsco, Incorporated (WSO) | 1.8 | $12M | -2% | 34k | 363.80 |
|
| Meta Platforms Cl A (META) | 1.8 | $12M | 21k | 572.11 |
|
|
| Caterpillar (CAT) | 1.7 | $12M | -8% | 16k | 708.49 |
|
| Johnson & Johnson (JNJ) | 1.6 | $11M | -8% | 46k | 244.45 |
|
| Darden Restaurants (DRI) | 1.5 | $9.9M | -8% | 50k | 196.03 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 1.5 | $9.9M | +4% | 387k | 25.53 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.4 | $9.4M | 371k | 25.44 |
|
|
| Texas Instruments Incorporated (TXN) | 1.3 | $9.1M | -5% | 47k | 194.13 |
|
| Agilent Technologies Inc C ommon (A) | 1.3 | $9.0M | -4% | 79k | 113.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $8.6M | +4% | 58k | 148.11 |
|
| Air Products & Chemicals (APD) | 1.2 | $8.5M | -5% | 29k | 290.49 |
|
| L3harris Technologies (LHX) | 1.2 | $8.4M | -5% | 24k | 345.15 |
|
| Wal-Mart Stores (WMT) | 1.2 | $8.3M | -6% | 67k | 124.28 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 1.2 | $8.3M | 324k | 25.63 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $8.3M | +2% | 100k | 82.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.3M | -5% | 28k | 294.16 |
|
| Home Depot (HD) | 1.2 | $8.1M | -7% | 25k | 328.86 |
|
| McDonald's Corporation (MCD) | 1.2 | $7.8M | -5% | 25k | 310.80 |
|
| Corteva (CTVA) | 1.1 | $7.7M | -5% | 92k | 83.71 |
|
| Honeywell International (HON) | 1.1 | $7.5M | -4% | 33k | 226.03 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 1.1 | $7.2M | +19% | 285k | 25.35 |
|
| Synopsys (SNPS) | 1.0 | $7.1M | +7% | 18k | 396.51 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $6.7M | -7% | 6.7k | 996.43 |
|
| Prologis (PLD) | 0.9 | $6.3M | -7% | 48k | 132.18 |
|
| Abbott Laboratories (ABT) | 0.9 | $6.3M | -4% | 61k | 102.68 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $5.5M | -8% | 42k | 130.94 |
|
| Coca-Cola Company (KO) | 0.8 | $5.4M | 72k | 76.05 |
|
|
| Stryker Corporation (SYK) | 0.8 | $5.3M | -10% | 16k | 328.59 |
|
| Chevron Corporation (CVX) | 0.8 | $5.2M | -4% | 25k | 206.90 |
|
| Cactus Cl A (WHD) | 0.7 | $5.1M | -7% | 107k | 47.37 |
|
| Procter & Gamble Company (PG) | 0.7 | $5.0M | -5% | 35k | 144.43 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.7M | -3% | 41k | 115.00 |
|
| Pepsi (PEP) | 0.6 | $4.2M | -7% | 27k | 155.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $4.1M | +5% | 9.5k | 436.77 |
|
| Constellation Energy (CEG) | 0.6 | $3.7M | -3% | 13k | 279.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.7M | +7% | 13k | 287.22 |
|
| Nextera Energy (NEE) | 0.5 | $3.7M | -9% | 39k | 92.88 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $3.5M | +11% | 12k | 302.27 |
|
| Exelon Corporation (EXC) | 0.4 | $2.6M | 53k | 49.01 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $2.6M | +2% | 103k | 25.33 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $2.5M | +2% | 105k | 24.24 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.5M | +2% | 103k | 24.24 |
|
| Wabtec Corporation (WAB) | 0.3 | $2.3M | 9.1k | 249.89 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 2.3k | 895.23 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $2.0M | +12% | 85k | 23.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 4.9k | 287.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.4k | 479.15 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $779k | -12% | 30k | 25.66 |
|
| Chubb (CB) | 0.1 | $744k | 2.3k | 325.74 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $631k | -5% | 8.3k | 76.22 |
|
| General Dynamics Corporation (GD) | 0.1 | $582k | -4% | 1.7k | 343.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $524k | -2% | 806.00 | 650.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $374k | -30% | 12k | 30.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $277k | 3.1k | 90.55 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $232k | 776.00 | 298.97 |
|
|
| Republic Services (RSG) | 0.0 | $230k | 1.1k | 219.05 |
|
|
| AmerisourceBergen (COR) | 0.0 | $209k | 664.00 | 314.76 |
|
Past Filings by Covington Investment Advisors
SEC 13F filings are viewable for Covington Investment Advisors going back to 2012
- 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
- Covington Investment Advisors 2024 Q1 filed May 14, 2024