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Covington Investment Advisors Inc. Top Holdings and 13F Report (2026)

About Covington Investment Advisors Inc.

Investment Activity

  • Covington Investment Advisors Inc. has $680.50 thousand in total holdings as of March 31, 2026.
  • Covington Investment Advisors Inc. owns shares of 74 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 0.75% of the portfolio was purchased this quarter.
  • About 5.29% of the portfolio was sold this quarter.
  • This quarter, Covington Investment Advisors Inc. has purchased 74 new stocks and bought additional shares in 16 stocks.
  • Covington Investment Advisors Inc. sold shares of 53 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alphabet
$51,300
Broadcom
$35,129
Microsoft
$30,464
Lam Research
$30,241
NVIDIA
$27,852

Largest Purchases this Quarter

ISHARES TR
46,435 shares (about $1.18K)
Vanguard S&P 500 ETF
1,847 shares (about $1.10K)
Synopsys
1,295 shares (about $513.47)
iShares iBonds Dec 2028 Term Muni Bond ETF
15,310 shares (about $390.88)
Vanguard High Dividend Yield ETF
2,446 shares (about $362.27)

Largest Sales this Quarter

Alphabet
18,422 shares (about $5.28K)
Broadcom
9,185 shares (about $2.84K)
Lam Research
11,065 shares (about $2.36K)
Apple
7,226 shares (about $1.83K)
NVIDIA
9,505 shares (about $1.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovington Investment Advisors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$51,300$5,285 â–¼-9.3%178,8337.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$35,129$2,843 â–¼-7.5%113,5005.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$30,464$1,329 â–¼-4.2%82,2984.5%Computer and Technology
Lam Research Corporation stock logo
LRCX
Lam Research
$30,241$2,364 â–¼-7.3%141,5394.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,852$1,658 â–¼-5.6%159,6994.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,813$1,834 â–¼-6.2%109,5914.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,188$225 â–¼-0.9%116,1383.6%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$19,602$1,248 â–¼-6.0%94,1972.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,156$662 â–¼-3.7%18,6532.5%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$16,889$1,333 â–¼-7.3%137,5542.5%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$16,801$1,159 â–¼-6.5%87,0982.5%Aerospace
Visa Inc. stock logo
V
Visa
$15,883$407 â–¼-2.5%52,5522.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,275$1,104 â–²8.4%23,8902.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,121$753 â–¼-5.1%28,7282.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$13,216$173 â–¼-1.3%31,0721.9%Finance
BlackRock stock logo
BLK
BlackRock
$12,603$623 â–¼-4.7%13,1051.9%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$12,423$842 â–¼-6.3%94,1131.8%Energy
Watsco, Inc. stock logo
WSO
Watsco
$12,405$275 â–¼-2.2%34,0981.8%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,929$153 â–¼-1.3%20,8511.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,474$1,046 â–¼-8.4%16,1951.7%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,113$996 â–¼-8.2%45,4621.6%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$9,880$942 â–¼-8.7%50,4001.5%Retail/Wholesale
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$9,871$391 â–²4.1%386,6301.5%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$9,425$89 â–²1.0%370,4901.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,066$495 â–¼-5.2%46,7001.3%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,974$441 â–¼-4.7%78,7351.3%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,627$362 â–²4.4%58,2491.3%Financial Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$8,465$519 â–¼-5.8%29,1401.2%Basic Materials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$8,404$509 â–¼-5.7%24,3491.2%Aerospace
WALMART INC
$8,318$543 â–¼-6.1%66,9321.2%COM
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$8,302$81 â–¼-1.0%323,9351.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,300$169 â–²2.1%100,3011.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,280$515 â–¼-5.9%28,1481.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,081$618 â–¼-7.1%24,5731.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$7,849$483 â–¼-5.8%25,2541.2%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$7,693$453 â–¼-5.6%91,8991.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$7,546$377 â–¼-4.8%33,3851.1%Multi-Sector Conglomerates
ISHARES TR
$7,235$1,177 â–²19.4%285,4101.1%IBONDS DEC 2029
Synopsys, Inc. stock logo
SNPS
Synopsys
$7,103$513 â–²7.8%17,9141.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,691$508 â–¼-7.1%6,7151.0%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$6,325$503 â–¼-7.4%47,8530.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,254$291 â–¼-4.4%60,9100.9%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,544$516 â–¼-8.5%42,3400.8%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$5,443$96 â–²1.8%71,5760.8%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$5,330$653 â–¼-10.9%16,2210.8%Medical
Chevron Corporation stock logo
CVX
Chevron
$5,208$248 â–¼-4.5%25,1710.8%Energy
Cactus, Inc. stock logo
WHD
Cactus
$5,066$421 â–¼-7.7%106,9470.7%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,026$285 â–¼-5.4%34,7980.7%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$4,723$167 â–¼-3.4%41,0710.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,158$342 â–¼-7.6%26,7750.6%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,148$229 â–²5.8%9,4970.6%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,746$136 â–¼-3.5%13,4150.6%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,716$254 â–²7.3%12,9380.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,658$374 â–¼-9.3%39,3830.5%Utilities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,513$351 â–²11.1%11,6220.5%ETF
Exelon Corporation stock logo
EXC
Exelon
$2,611$4 â–²0.2%53,2720.4%Utilities
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,609$71 â–²2.8%102,9820.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,548$57 â–²2.3%105,1350.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,505$50 â–²2.1%103,3480.4%ETF
Wabtec stock logo
WAB
Wabtec
$2,266$22 â–¼-1.0%9,0680.3%Transportation
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,025$14 â–¼-0.7%2,2620.3%Industrials
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$1,979$221 â–²12.6%85,0610.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,402$12 â–¼-0.8%4,8760.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,1260.0%2,3500.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$779$109 â–¼-12.3%30,3640.1%ETF
Chubb Limited stock logo
CB
Chubb
$7440.0%2,2840.1%Finance
SOLSTICE ADVANCED MATLS INC
$631$37 â–¼-5.5%8,2790.1%COM SHS
General Dynamics Corporation stock logo
GD
General Dynamics
$582$27 â–¼-4.5%1,6960.1%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$524$13 â–¼-2.4%8060.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$374$167 â–¼-30.9%12,1820.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2770.0%3,0590.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2320.0%7760.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$2300.0%1,0500.0%Business Services
Cencora, Inc. stock logo
COR
Cencora
$209$1 â–¼-0.3%6640.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data