Covington Investment Advisors Inc. — 13F Holdings & Portfolio
CIK 1569036 · latest 13F-HR filed 2026-05-12
Covington Investment Advisors Inc. manages $680.5K in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (7.54%), AVGO (5.16%), MSFT (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 21, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$680.5K
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑21 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$4.1K +15.8%
- CONOCOPHILLIPS$3.0K +32.1%
- VANGUARD INDEX FDS$2.2K +158.1%
- CATERPILLAR INC$1.4K +13.3%
- CHEVRON CORP NEW$1.2K +29.6%
Top Trims
- MICROSOFT CORP-$11.1K -26.7%
- ALPHABET INC-$10.6K -17.1%
- BROADCOM INC-$7.3K -17.3%
- APPLE INC-$3.9K -12.4%
- NVIDIA CORPORATION-$3.7K -11.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $51.3K | 7.54% | 178,833 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $35.1K | 5.16% | 113,500 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $30.5K | 4.48% | 82,298 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807108 | $30.2K | 4.44% | 141,539 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.9K | 4.09% | 159,699 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $27.8K | 4.09% | 109,591 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $24.2K | 3.55% | 116,138 | SH |
| 8 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $19.6K | 2.88% | 94,197 | SH |
| 9 | LILLY ELI & CO | LLY | 532457108 | $17.2K | 2.52% | 18,653 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413106 | $16.9K | 2.48% | 137,554 | SH |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $16.8K | 2.47% | 87,098 | SH |
| 12 | VISA INC | V | 92826C839 | $15.9K | 2.33% | 52,552 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $14.3K | 2.10% | 23,890 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.1K | 2.08% | 28,728 | SH |
| 15 | S&P GLOBAL INC | SPGI | 78409V104 | $13.2K | 1.94% | 31,072 | SH |
| 16 | BLACKROCK INC | BLK | 09247X101 | $12.6K | 1.85% | 13,105 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $12.4K | 1.83% | 94,113 | SH |
| 18 | WATSCO INC. | WSO | 942622200 | $12.4K | 1.82% | 34,098 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $11.9K | 1.75% | 20,851 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $11.5K | 1.69% | 16,195 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.1K | 1.63% | 45,462 | SH |
| 22 | DARDEN RESTAURANTS INC | DRI | 237194105 | $9.9K | 1.45% | 50,400 | SH |
| 23 | ISHARES TR | IBMQ | 46435U325 | $9.9K | 1.45% | 386,630 | SH |
| 24 | ISHARES TR | IBMP | 46435U283 | $9.4K | 1.39% | 370,490 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $9.1K | 1.33% | 46,700 | SH |
| 26 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $9.0K | 1.32% | 78,735 | SH |
| 27 | VANGUARD WHITEHALL FDS INC | VYM | 921946406 | $8.6K | 1.27% | 58,249 | SH |
| 28 | AIR PRODS & CHEMS INC | APD | 009158106 | $8.5K | 1.24% | 29,140 | SH |
| 29 | L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | $8.4K | 1.23% | 24,349 | SH |
| 30 | WALMART INC | WMT | 931142103 | $8.3K | 1.22% | 66,932 | SH |
| 31 | ISHARES TR | IBMO | 46435U259 | $8.3K | 1.22% | 323,935 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.3K | 1.22% | 100,301 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3K | 1.22% | 28,148 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $8.1K | 1.19% | 24,573 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $7.8K | 1.15% | 25,254 | SH |
| 36 | CORTEVA INC | CTVA | 22052L104 | $7.7K | 1.13% | 91,899 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $7.5K | 1.11% | 33,385 | SH |
| 38 | ISHARES TR | IBMR | 46436E163 | $7.2K | 1.06% | 285,410 | SH |
| 39 | SYNOPSYS INC | SNPS | 871607107 | $7.1K | 1.04% | 17,914 | SH |
| 40 | COSTCO WHSL CORP NEW | COST | 22160K105 | $6.7K | 0.98% | 6,715 | SH |
| 41 | PROLOGIS INC | PLD | 74340W103 | $6.3K | 0.93% | 47,853 | SH |
| 42 | ABBOTT LABS | ABT | 002824100 | $6.3K | 0.92% | 60,910 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.5K | 0.81% | 42,340 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $5.4K | 0.80% | 71,576 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $5.3K | 0.78% | 16,221 | SH |
| 46 | CHEVRON CORP NEW | CVX | 166764100 | $5.2K | 0.77% | 25,171 | SH |
| 47 | CACTUS INC | WHD | 127203107 | $5.1K | 0.74% | 106,947 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $5.0K | 0.74% | 34,798 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $4.7K | 0.69% | 41,071 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $4.2K | 0.61% | 26,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $680.5K | 74 | 0001569036-26-000003 |
| 2025-12-31 | 2026-02-17 | $731.7K | 74 | 0001569036-26-000002 |
| 2025-09-30 | 2025-11-12 | $763.9K | 75 | 0001569036-25-000008 |