Covington Investment Advisors Inc. — 13F Holdings & Portfolio

CIK 1569036 · latest 13F-HR filed 2026-08-13

Covington Investment Advisors Inc. manages $773.9M 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 and exited 5; 37 existing positions rose in reported value and 12 fell.

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.

AUM

$773.9M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+4 / −5 / ↑37 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOG8.0% · -2%LRCX7.8% · -2%AVGO5.4% · -2%NVDA4.2% · +2%MSFT4.1% · +4%AAPL4.0% · -2%AMZN3.9% · +8%ANET3.1% · +2%LLY2.9% · -1%PNC2.7% · -10%V2.4% · +2%RTX2.1% · -0%CAT2.1% · -7%VOO2.1% · -3%WSO1.9% · +1%TMO1.8% · -1%TXN1.8% · -0%SPGI1.8% · +10%META1.7% · +15%BLK1.6% · +0%JNJ1.5% · -2%VCIT1.4% · +34%A1.4% · +2%DRI1.4% · +1%IBMQ1.3% · +4%COP1.3% · -0%IBMP1.2% · +2%SNPS1.2% · +15%VYM1.1% · -5%JPM1.1% · -6%IBMO1.1% · +0%APD1.1% · -4%IBMR1.0% · +12%HD1.0% · -7%RPM1.0% · new WMT1.0% · -2%LHX0.9% · +2%MCD0.9% · -1%PLD0.9% · +2%COST0.8% · +1%KO0.8% · +1%ABT0.7% · +2%WHD0.7% · +0%DUK0.7% · +1%SYK0.7% · +4%CEG0.6% · +49%VUG0.6% · +473%CVX0.5% · +0%VBK0.5% · -3%VO0.5% · +289%IBDS0.5% · +55%HON0.5% · -48%HONA0.5% · new IBDU0.5% · +91%IBDT0.5% · +42%NEE0.4% · +0%IBDR0.4% · +18%PEP0.4% · -21%WAB0.3% · -2%EXC0.3% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 26, 2026.

Assets Under Management

$885.9M

Discretionary

$854.7M

Employees

Accounts

639

Address

301 EAST MAIN STREET
LIGONIER, PA 15658

Phone

(724) 238-0151

Website

WWW.COVINGTONINVESTMENT.COM

Name	Title / Status	Ownership	Type
JONES, CINDY Control	CHIEF COMPLIANCE OFFICER since Oct 2019	Less than 5%	Individual
THE PATRICK R. WALLACE REVOCABLE TRUST, DTD Control	OWNER since Aug 2016	75% or more	Domestic Entity
WALLACE, PATRICK, R. Control	PRESIDENT since May 2003	Less than 5%	Individual

Ownership & leadership changes · 4 filings with changes since Mar 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 16, 2019 filing

No longer listedRovedatti, Sarah, E. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2018
AddedJONES, CINDY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 29, 2018 filing

No longer listedMESSMER, DANIEL, P · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2012
AddedRovedatti, Sarah, E. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 10, 2017 filing

AddedTHE PATRICK R. WALLACE REVOCABLE TRUST, DTD · OWNER · 75% or more · control person
ChangedWALLACE, PATRICK, R. · ownership 75% or more → Less than 5%

Apr 11, 2012 filing

AddedMESSMER, DANIEL, P · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedWALLACE, PATRICK, R. · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT

Mar 6, 2012 filing (earliest on record)

ListedWALLACE, PATRICK, R. · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

LAM RESEARCH CORP$29.9M +98.8%
ALPHABET INC$10.3M +20.2%
BROADCOM INC$7.0M +20.0%
ARISTA NETWORKS INC$6.8M +40.5%
AMAZON COM INC$5.7M +23.5%

Show all 37 →

Top Trims

PROCTER & GAMBLE CO-$3.5M -69.8%
CONOCOPHILLIPS-$2.7M -21.7%
PEPSICO INC-$1.3M -31.0%
L3HARRIS TECHNOLOGIES INC.-$1.2M -13.8%
MCDONALDS CORP-$1.1M -13.9%

Show all 12 →

New Positions

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Covington Investment Advisors Inc. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ALPHABET INC	GOOG	02079K107	$61.6M	7.97%	174,480	SH
2	LAM RESEARCH CORP	LRCX	512807108	$60.1M	7.77%	138,717	SH
3	BROADCOM INC	AVGO	11135F101	$42.1M	5.45%	111,562	SH
4	NVIDIA CORPORATION	NVDA	67066G104	$32.6M	4.22%	163,112	SH
5	MICROSOFT CORP	MSFT	594918104	$31.8M	4.10%	85,141	SH
6	APPLE INC	AAPL	037833100	$31.2M	4.04%	107,968	SH
7	AMAZON COM INC	AMZN	023135106	$29.9M	3.86%	125,331	SH
8	ARISTA NETWORKS INC	ANET	040413106	$23.7M	3.07%	139,699	SH
9	LILLY ELI & CO	LLY	532457108	$22.2M	2.87%	18,531	SH
10	PNC FINL SVCS GROUP INC	PNC	693475105	$20.9M	2.71%	85,081	SH
11	VISA INC	V	92826C839	$18.3M	2.37%	53,375	SH
12	RAYTHEON TECHNOLOGIES CORP	RTX	75513E101	$16.4M	2.12%	86,635	SH
13	CATERPILLAR INC	CAT	149123101	$16.1M	2.08%	15,115	SH
14	VANGUARD INDEX FDS	VOO	922908363	$15.9M	2.05%	23,153	SH
15	WATSCO INC.	WSO	942622200	$14.3M	1.85%	34,423	SH
16	THERMO FISHER SCIENTIFIC INC	TMO	883556102	$14.2M	1.84%	28,404	SH
17	TEXAS INSTRS INC	TXN	882508104	$13.9M	1.80%	46,670	SH
18	S&P GLOBAL INC	SPGI	78409V104	$13.9M	1.79%	34,091	SH
19	META PLATFORMS INC	META	30303M102	$13.5M	1.74%	23,911	SH
20	BLACKROCK INC	BLK	09247X101	$12.7M	1.64%	13,172	SH
21	JOHNSON & JOHNSON	JNJ	478160104	$11.3M	1.46%	44,594	SH
22	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$11.1M	1.43%	133,995	SH
23	AGILENT TECHNOLOGIES INC	A	00846U101	$10.7M	1.39%	80,728	SH
24	DARDEN RESTAURANTS INC	DRI	237194105	$10.4M	1.35%	50,700	SH
25	ISHARES TR	IBMQ	46435U325	$10.3M	1.33%	402,305	SH
26	CONOCOPHILLIPS	COP	20825C104	$9.7M	1.26%	93,607	SH
27	ISHARES TR	IBMP	46435U283	$9.6M	1.24%	378,345	SH
28	SYNOPSYS INC	SNPS	871607107	$9.2M	1.19%	20,602	SH
29	VANGUARD WHITEHALL FDS INC	VYM	921946406	$8.7M	1.13%	55,224	SH
30	JPMORGAN CHASE & CO	JPM	46625H100	$8.7M	1.12%	26,442	SH
31	ISHARES TR	IBMO	46435U259	$8.3M	1.07%	324,415	SH
32	AIR PRODS & CHEMS INC	APD	009158106	$8.2M	1.05%	27,816	SH
33	ISHARES TR	IBMR	46436E163	$8.1M	1.05%	319,610	SH
34	HOME DEPOT INC	HD	437076102	$8.1M	1.05%	22,943	SH
35	RPM INTL INC	RPM	749685103	$8.0M	1.04%	72,260	SH
36	WALMART INC	WMT	931142103	$7.4M	0.96%	65,375	SH
37	L3HARRIS TECHNOLOGIES INC.	LHX	502431109	$7.2M	0.94%	24,929	SH
38	MCDONALDS CORP	MCD	580135101	$6.8M	0.87%	25,011	SH
39	PROLOGIS INC	PLD	74340W103	$6.6M	0.85%	48,783	SH
40	COSTCO WHSL CORP NEW	COST	22160K105	$6.4M	0.82%	6,804	SH
41	COCA COLA CO	KO	191216100	$5.9M	0.76%	72,087	SH
42	ABBOTT LABS	ABT	002824100	$5.6M	0.73%	61,907	SH
43	CACTUS INC	WHD	127203107	$5.5M	0.71%	107,077	SH
44	DUKE ENERGY CORP NEW	DUK	26441C204	$5.4M	0.70%	42,944	SH
45	STRYKER CORPORATION	SYK	863667101	$5.3M	0.68%	16,792	SH
46	CONSTELLATION ENERGY CORP	CEG	21037T109	$5.0M	0.64%	19,930	SH
47	VANGUARD INDEX FDS	VUG	922908736	$4.7M	0.61%	54,394	SH
48	CHEVRON CORP NEW	CVX	166764100	$4.2M	0.54%	25,241	SH
49	VANGUARD INDEX FDS	VBK	922908595	$4.1M	0.53%	11,229	SH
50	VANGUARD INDEX FDS	VO	922908629	$4.1M	0.52%	50,317	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$773.9M	73	0001569036-26-000005
2026-03-31	2026-05-12	$680.5M	74	0001569036-26-000003
2025-12-31	2026-02-17	$731.7M	74	0001569036-26-000002
2025-09-30	2025-11-12	$763.9M	75	0001569036-25-000008

Filer Information

Address

301 EAST MAIN STREET
LIGONIER, PA 15658

Phone

(724) 238-0151

Filing Manager

Covington Investment Advisors Inc.

LIGONIER, PA

Signatory

Jennifer Buterbaugh

Office Manager