Covington Investment Advisors Inc. — 13F Holdings & Portfolio
CIK 1569036 · latest 13F-HR filed 2026-08-13
Covington Investment Advisors Inc. manages $773.9K in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (7.97%), LRCX (7.77%), AVGO (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 37, and trimmed 12.
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.
LIGONIER, PA 15658
$773.9K
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −5 / ↑37 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$29.9K +98.8%
- ALPHABET INC$10.3K +20.2%
- BROADCOM INC$7.0K +20.0%
- ARISTA NETWORKS INC$6.8K +40.5%
- AMAZON COM INC$5.7K +23.5%
Top Trims
- PROCTER & GAMBLE CO-$3.5K -69.8%
- CONOCOPHILLIPS-$2.7K -21.7%
- PEPSICO INC-$1.3K -31.0%
- L3HARRIS TECHNOLOGIES INC.-$1.2K -13.8%
- MCDONALDS CORP-$1.1K -13.9%
New Positions
- RPM INTL INC$8.0K
- HONEYWELL INTL INC$3.9K
- HONEYWELL AEROSPACE INC$3.8K
- EATON CORP PLC$231
Exited Positions
- CORTEVA INC$7.7K
- HONEYWELL INTL INC$7.5K
- BLACKSTONE INC$4.7K
- SOLSTICE ADVANCED MATLS INC$631
- CENCORA INC$209
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 | $61.6K | 7.97% | 174,480 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807108 | $60.1K | 7.77% | 138,717 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $42.1K | 5.45% | 111,562 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.6K | 4.22% | 163,112 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $31.8K | 4.10% | 85,141 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $31.2K | 4.04% | 107,968 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $29.9K | 3.86% | 125,331 | SH |
| 8 | ARISTA NETWORKS INC | ANET | 040413106 | $23.7K | 3.07% | 139,699 | SH |
| 9 | LILLY ELI & CO | LLY | 532457108 | $22.2K | 2.87% | 18,531 | SH |
| 10 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $20.9K | 2.71% | 85,081 | SH |
| 11 | VISA INC | V | 92826C839 | $18.3K | 2.37% | 53,375 | SH |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $16.4K | 2.12% | 86,635 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $16.1K | 2.08% | 15,115 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $15.9K | 2.05% | 23,153 | SH |
| 15 | WATSCO INC. | WSO | 942622200 | $14.3K | 1.85% | 34,423 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.2K | 1.84% | 28,404 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $13.9K | 1.80% | 46,670 | SH |
| 18 | S&P GLOBAL INC | SPGI | 78409V104 | $13.9K | 1.79% | 34,091 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $13.5K | 1.74% | 23,911 | SH |
| 20 | BLACKROCK INC | BLK | 09247X101 | $12.7K | 1.64% | 13,172 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.3K | 1.46% | 44,594 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $11.1K | 1.43% | 133,995 | SH |
| 23 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $10.7K | 1.39% | 80,728 | SH |
| 24 | DARDEN RESTAURANTS INC | DRI | 237194105 | $10.4K | 1.35% | 50,700 | SH |
| 25 | ISHARES TR | IBMQ | 46435U325 | $10.3K | 1.33% | 402,305 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $9.7K | 1.26% | 93,607 | SH |
| 27 | ISHARES TR | IBMP | 46435U283 | $9.6K | 1.24% | 378,345 | SH |
| 28 | SYNOPSYS INC | SNPS | 871607107 | $9.2K | 1.19% | 20,602 | SH |
| 29 | VANGUARD WHITEHALL FDS INC | VYM | 921946406 | $8.7K | 1.13% | 55,224 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7K | 1.12% | 26,442 | SH |
| 31 | ISHARES TR | IBMO | 46435U259 | $8.3K | 1.07% | 324,415 | SH |
| 32 | AIR PRODS & CHEMS INC | APD | 009158106 | $8.2K | 1.05% | 27,816 | SH |
| 33 | ISHARES TR | IBMR | 46436E163 | $8.1K | 1.05% | 319,610 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $8.1K | 1.05% | 22,943 | SH |
| 35 | RPM INTL INC | RPM | 749685103 | $8.0K | 1.04% | 72,260 | SH |
| 36 | WALMART INC | WMT | 931142103 | $7.4K | 0.96% | 65,375 | SH |
| 37 | L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | $7.2K | 0.94% | 24,929 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $6.8K | 0.87% | 25,011 | SH |
| 39 | PROLOGIS INC | PLD | 74340W103 | $6.6K | 0.85% | 48,783 | SH |
| 40 | COSTCO WHSL CORP NEW | COST | 22160K105 | $6.4K | 0.82% | 6,804 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $5.9K | 0.76% | 72,087 | SH |
| 42 | ABBOTT LABS | ABT | 002824100 | $5.6K | 0.73% | 61,907 | SH |
| 43 | CACTUS INC | WHD | 127203107 | $5.5K | 0.71% | 107,077 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.4K | 0.70% | 42,944 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $5.3K | 0.68% | 16,792 | SH |
| 46 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $5.0K | 0.64% | 19,930 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $4.7K | 0.61% | 54,394 | SH |
| 48 | CHEVRON CORP NEW | CVX | 166764100 | $4.2K | 0.54% | 25,241 | SH |
| 49 | VANGUARD INDEX FDS | VBK | 922908595 | $4.1K | 0.53% | 11,229 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $4.1K | 0.52% | 50,317 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $773.9K | 73 | 0001569036-26-000005 |
| 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 |