Covington Investment Advisors Inc. Top Holdings and 13F Report (2026) About Covington Investment Advisors Inc.Investment ActivityCovington Investment Advisors Inc. has $773.94 thousand in total holdings as of June 30, 2026.Covington Investment Advisors Inc. owns shares of 73 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 4.25% of the portfolio was sold this quarter.This quarter, Covington Investment Advisors Inc. has purchased 74 new stocks and bought additional shares in 37 stocks.Covington Investment Advisors Inc. sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $61,649Lam Research $60,110Broadcom $42,143NVIDIA $32,637Microsoft $31,759 Largest New Holdings this Quarter 749685103 - RPM International $8,032 Holding438516205 - HONEYWELL INTL INC $3,865 Holding43849R105 - HONEYWELL AEROSPACE INC $3,811 HoldingG29183103 - Eaton $231 Holding Largest Purchases this Quarter RPM International 72,260 shares (about $8.03K)Vanguard Growth ETF 44,897 shares (about $3.87K)HONEYWELL INTL INC 17,262 shares (about $3.87K)HONEYWELL AEROSPACE INC 17,236 shares (about $3.81K)Vanguard Mid-Cap ETF 37,379 shares (about $3.01K) Largest Sales this Quarter The PNC Financial Services Group 9,116 shares (about $2.24K)Alphabet 4,353 shares (about $1.54K)Lam Research 2,822 shares (about $1.22K)Caterpillar 1,080 shares (about $1.15K)PepsiCo 5,568 shares (about $753.79) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovington Investment Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$61,649$1,538 â–¼-2.4%174,4808.0%Communication ServicesLRCXLam Research$60,110$1,223 â–¼-2.0%138,7177.8%TechnologyAVGOBroadcom$42,143$732 â–¼-1.7%111,5625.4%TechnologyNVDANVIDIA$32,637$683 â–²2.1%163,1124.2%TechnologyMSFTMicrosoft$31,759$1,060 â–²3.5%85,1414.1%TechnologyAAPLApple$31,242$470 â–¼-1.5%107,9684.0%TechnologyAMZNAmazon.com$29,871$2,191 â–²7.9%125,3313.9%Consumer DiscretionaryANETArista Networks$23,732$364 â–²1.6%139,6993.1%TechnologyLLYEli Lilly and Company$22,226$146 â–¼-0.7%18,5312.9%HealthcarePNCThe PNC Financial Services Group$20,949$2,245 â–¼-9.7%85,0812.7%FinanceVVisa$18,312$282 â–²1.6%53,3752.4%FinanceRTXRTX$16,437$88 â–¼-0.5%86,6352.1%IndustrialsCATCaterpillar$16,096$1,150 â–¼-6.7%15,1152.1%IndustrialsVOOVanguard S&P 500 ETF$15,902$506 â–¼-3.1%23,1532.1%ETFWSOWatsco$14,345$135 â–²1.0%34,4231.9%IndustrialsTMOThermo Fisher Scientific$14,241$162 â–¼-1.1%28,4041.8%HealthcareTXNTexas Instruments$13,911$9 â–¼-0.1%46,6701.8%TechnologySPGIS&P Global$13,884$1,230 â–²9.7%34,0911.8%FinanceMETAMeta Platforms$13,469$1,724 â–²14.7%23,9111.7%Communication ServicesBLKBlackRock$12,666$64 â–²0.5%13,1721.6%FinanceJNJJohnson & Johnson$11,326$220 â–¼-1.9%44,5941.5%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$11,075$2,785 â–²33.6%133,9951.4%ETFAAgilent Technologies$10,723$265 â–²2.5%80,7281.4%HealthcareDRIDarden Restaurants$10,445$62 â–²0.6%50,7001.3%Consumer DiscretionaryIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,291$401 â–²4.1%402,3051.3%ETFCOPConocoPhillips$9,731$53 â–¼-0.5%93,6071.3%EnergyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$9,618$200 â–²2.1%378,3451.2%ETFSNPSSynopsys$9,190$1,199 â–²15.0%20,6021.2%TechnologyVYMVanguard High Dividend Yield ETF$8,727$478 â–¼-5.2%55,2241.1%ETFJPMJPMorgan Chase & Co.$8,655$558 â–¼-6.1%26,4421.1%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$8,318$12 â–²0.1%324,4151.1%ETFAPDAir Products and Chemicals$8,155$388 â–¼-4.5%27,8161.1%MaterialsISHARES TR$8,115$868 â–²12.0%319,6101.0%IBONDS DEC 2029HDHome Depot$8,092$575 â–¼-6.6%22,9431.0%Consumer DiscretionaryRPMRPM International$8,032$8,032 â–²New Holding72,2601.0%MaterialsWALMART INC$7,404$176 â–¼-2.3%65,3751.0%COMLHXL3Harris Technologies$7,244$169 â–²2.4%24,9290.9%IndustrialsMCDMcDonald's$6,761$66 â–¼-1.0%25,0110.9%Consumer DiscretionaryPLDPrologis$6,609$126 â–²1.9%48,7830.9%Real EstateCOSTCostco Wholesale$6,365$83 â–²1.3%6,8040.8%Consumer StaplesKOCocaCola$5,859$42 â–²0.7%72,0870.8%Consumer StaplesABTAbbott Laboratories$5,617$90 â–²1.6%61,9070.7%HealthcareWHDCactus$5,486$7 â–²0.1%107,0770.7%EnergyDUKDuke Energy$5,436$76 â–²1.4%42,9440.7%UtilitiesSYKStryker$5,287$180 â–²3.5%16,7920.7%HealthcareCEGConstellation Energy$4,950$1,618 â–²48.6%19,9300.6%UtilitiesVUGVanguard Growth ETF$4,685$3,867 â–²472.7%54,3940.6%ETFCVXChevron$4,184$12 â–²0.3%25,2410.5%EnergyVBKVanguard Small-Cap Growth ETF$4,106$144 â–¼-3.4%11,2290.5%ETFVOVanguard Mid-Cap ETF$4,054$3,012 â–²288.9%50,3170.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,957$1,411 â–²55.4%163,3710.5%ETFHONEYWELL INTL INC$3,865$3,865 â–²New Holding17,2620.5%COMHONEYWELL AEROSPACE INC$3,811$3,811 â–²New Holding17,2360.5%COMIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,775$1,795 â–²90.6%162,1500.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,695$1,095 â–²42.1%146,3280.5%ETFNEENextEra Energy$3,461$4 â–²0.1%39,4310.4%UtilitiesIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,946$442 â–²17.6%121,5690.4%ETFPEPPepsiCo$2,871$754 â–¼-20.8%21,2070.4%Consumer StaplesWABWabtec$2,397$47 â–¼-1.9%8,8930.3%IndustrialsEXCExelon$2,271$213 â–¼-8.6%48,7060.3%UtilitiesPHParker-Hannifin$2,192$21 â–¼-0.9%2,2410.3%IndustrialsGOOGLAlphabet$1,766$23 â–²1.3%4,9410.2%Communication ServicesPGProcter & Gamble$1,518$16 â–²1.1%35,1730.2%Consumer StaplesBRK.BBerkshire Hathaway$1,1760.0%2,3500.2%FinanceSCHXSchwab US Large-Cap ETF$887$7 â–¼-0.8%30,1330.1%ETFCBChubb$7780.0%2,2840.1%FinanceGDGeneral Dynamics$548$53 â–¼-8.8%1,5460.1%IndustrialsSPYSPDR S&P 500 ETF Trust$497$104 â–¼-17.4%6660.1%ETFSCHDSchwab US Dividend Equity ETF$384$2 â–¼-0.6%12,1070.0%ETFIEFAiShares Core MSCI EAFE ETF$298$3 â–²0.8%3,0850.0%ETFVVVanguard Large-Cap ETF$2670.0%7760.0%ETFETNEaton$231$231 â–²New Holding5420.0%IndustrialsRSGRepublic Services$2240.0%1,0500.0%IndustrialsCTVACorteva$0$7,693 â–¼-100.0%00.0%MaterialsHONHoneywell International$0$7,546 â–¼-100.0%00.0%IndustrialsBXBlackstone$0$4,723 â–¼-100.0%00.0%FinanceSOLSTICE ADVANCED MATLS INC$0$631 â–¼-100.0%00.0%COM SHSCORCencora$0$209 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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