Q2 2026 13F · SEC CIK 1569036

Covington Investment Advisors Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $773.9M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $885.9M

Covington Investment Advisors Inc. is a wealth manager that reported 73 positions worth $773.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOG, 8.0%), Lam Resh Corp (LRCX, 7.8%), Broadcom Inc (AVGO, 5.4%).

Covington Investment Advisors Inc. holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Covington Investment Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	8.0%	7.5%	174,480	-2.4%	$61.6M
LRCXLam Resh Corp	7.8%	4.4%	138,717	-2.0%	$60.1M
AVGOBroadcom Inc	5.4%	5.2%	111,562	-1.7%	$42.1M
NVDANvidia Corporation	4.2%	4.1%	163,112	+2.1%	$32.6M
MSFTMicrosoft Corp	4.1%	4.5%	85,141	+3.5%	$31.8M
AAPLApple Inc	4.0%	4.1%	107,968	-1.5%	$31.2M
AMZNAmazon Com Inc	3.9%	3.6%	125,331	+7.9%	$29.9M
ANETArista Networks Inc	3.1%	2.5%	139,699	+1.6%	$23.7M
LLYEli Lilly & Co	2.9%	2.5%	18,531	-0.7%	$22.2M
PNCPnc Finl Svcs Group Inc	2.7%	2.9%	85,081	-9.7%	$20.9M
VVisa Inc	2.4%	2.3%	53,375	+1.6%	$18.3M
RTXRtx Corporation	2.1%	2.5%	86,635	-0.5%	$16.4M
CATCaterpillar Inc	2.1%	1.7%	15,115	-6.7%	$16.1M
VOOVanguard Index Fds	2.1%	2.1%	23,153	-3.1%	$15.9M
WSOWatsco	1.9%	1.8%	34,423	+1.0%	$14.3M
TMOThermo Fisher Scientific Inc	1.8%	2.1%	28,404	-1.1%	$14.2M
TXNTexas Instrs Inc	1.8%	1.3%	46,670	-0.1%	$13.9M
SPGIS&p Global Inc	1.8%	1.9%	34,091	+9.7%	$13.9M
METAMeta Platforms Inc	1.7%	1.8%	23,911	+14.7%	$13.5M
BLKBlackRock, Inc.	1.6%	1.9%	13,172	+0.5%	$12.7M
JNJJohnson & Johnson	1.5%	1.6%	44,594	-1.9%	$11.3M
VCITVanguard Scottsdale Fds	1.4%	1.2%	133,995	+33.6%	$11.1M
AAgilent Technologies Inc	1.4%	1.3%	80,728	+2.5%	$10.7M
DRIDarden Restaurants Inc	1.4%	1.5%	50,700	+0.6%	$10.4M
IBMQIshares Tr	1.3%	1.5%	402,305	+4.1%	$10.3M
COPConocophillips	1.3%	1.8%	93,607	-0.5%	$9.7M
IBMPIshares Ibonds	1.2%	1.4%	378,345	+2.1%	$9.6M
SNPSSynopsys Inc	1.2%	1.0%	20,602	+15.0%	$9.2M
VYMVanguard Whitehall Fds	1.1%	1.3%	55,224	-5.2%	$8.7M
JPMJpmorgan Chase & Co	1.1%	1.2%	26,442	-6.1%	$8.7M
IBMOIshares Ibonds	1.1%	1.2%	324,415	+0.1%	$8.3M
APDAir Products and Chemicals I	1.1%	1.2%	27,816	-4.5%	$8.2M
IBMRIshares Tr	1.0%	1.1%	319,610	+12.0%	$8.1M
HDHome Depot Inc	1.0%	1.2%	22,943	-6.6%	$8.1M
RPMRpm Intl Inc	1.0%	—	72,260	—	$8.0M
WMTWalmart Inc	1.0%	1.2%	65,375	-2.3%	$7.4M
LHXL3harris Technologies Inc	0.9%	1.2%	24,929	+2.4%	$7.2M
MCDMcdonalds Corp	0.9%	1.2%	25,011	-1.0%	$6.8M
PLDPrologis Inc	0.9%	0.9%	48,783	+1.9%	$6.6M
COSTCostco Wholesale Corporation	0.8%	1.0%	6,804	+1.3%	$6.4M
KOCoca Cola Co	0.8%	0.8%	72,087	+0.7%	$5.9M
ABTAbbott Laboratories	0.7%	0.9%	61,907	+1.6%	$5.6M
WHDCactus Inc	0.7%	0.7%	107,077	+0.1%	$5.5M
DUKDuke Energy Corp New	0.7%	0.8%	42,944	+1.4%	$5.4M
SYKStryker Corporation	0.7%	0.8%	16,792	+3.5%	$5.3M
CEGConstellation Energy Corp	0.6%	—	19,930	—	$5.0M
VUGVanguard Index Fds	0.6%	—	54,394	—	$4.7M
CVXChevron Corporation	0.5%	0.8%	25,241	+0.3%	$4.2M
VBKVanguard Index Fds	0.5%	—	11,229	—	$4.1M
VOVanguard Index Fds	0.5%	—	50,317	—	$4.1M

What Covington Investment Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VCIT Vanguard Scottsdale Fds+33.6% shares
SNPS Synopsys Inc+15.0% shares
META Meta Platforms Inc+14.7% shares
IBMR Ishares Tr+12.0% shares
SPGI S&p Global Inc+9.7% shares
AMZN Amazon Com Inc+7.9% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: —
5 years: +8.1% /yr; S&P 500 +7.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$773.9M	73
Q1 2026	$680.5M	74
Q4 2025	$731.7M	74
Q3 2025	$763.9M	75
Q2 2025	$700.0M	71
Q1 2025	$643.4M	71
Q4 2024	$666.3M	72
Q3 2024	$665.2M	71
Q2 2024	$623.3M	71
Q4 2022	$418.1M	72
Q3 2022	$385.9M	75
Q2 2022	$395.7M	76

Questions about Covington Investment Advisors Inc.'s portfolio

What stocks does Covington Investment Advisors Inc. own?

Covington Investment Advisors Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 73 positions worth $773.9M. The largest are Alphabet Inc (GOOG) at 8.0%, Lam Resh Corp (LRCX) at 7.8%, Broadcom Inc (AVGO) at 5.4%, Nvidia Corporation (NVDA) at 4.2% and Microsoft Corp (MSFT) at 4.1%.

What did Covington Investment Advisors Inc. buy last quarter?

In Q2 2026, Covington Investment Advisors Inc. added Vanguard Scottsdale Fds (VCIT) (+33.6% shares), Synopsys Inc (SNPS) (+15.0% shares) and Meta Platforms Inc (META) (+14.7% shares), compared with its Q1 2026 filing.

What did Covington Investment Advisors Inc. sell last quarter?

In Q2 2026, Covington Investment Advisors Inc. cut from its top 50 Corteva Inc (CTVA), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Pepsico Inc (PEP), Pnc Finl Svcs Group Inc (PNC) (-9.7% shares), Caterpillar Inc (CAT) (-6.7% shares) and Home Depot Inc (HD) (-6.6% shares), compared with its Q1 2026 filing.

When is Covington Investment Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Covington Investment Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Covington Investment Advisors Inc. manage?

Covington Investment Advisors Inc. reported $885.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $773.9M.