Covington Investment Advisors Inc. Top Holdings and 13F Report (2026) About Covington Investment Advisors Inc.Investment ActivityCovington Investment Advisors Inc. has $799.00 million in total holdings as of September 30, 2026.Covington Investment Advisors Inc. owns shares of 75 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Covington Investment Advisors Inc. has purchased 73 new stocks and bought additional shares in 39 stocks.Covington Investment Advisors Inc. sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $54,775,000Microsoft $44,131,000Lam Research $42,522,000Broadcom $37,978,000NVIDIA $37,578,000 Largest New Holdings this Quarter 816850101 - Semtech $5,824,000 Holding025537101 - American Electric Power $427,000 Holding Largest Purchases this Quarter Semtech 32,650 shares (about $5.82M)Meta Platforms 5,862 shares (about $4.25M)Vanguard S&P 500 ETF 1,524 shares (about $1.07M)Amazon.com 3,140 shares (about $782.34K)Procter & Gamble 5,265 shares (about $764.92K) Largest Sales this Quarter Alphabet 13,728 shares (about $4.68M)Lam Research 9,280 shares (about $3.05M)Broadcom 3,421 shares (about $1.20M)Caterpillar 1,011 shares (about $819.75K)iShares iBonds Dec 2026 Term Muni Bond ETF 30,700 shares (about $787.16K) 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$54,775,000$4,677,710 ▼-7.9%160,7526.9%Communication ServicesMSFTMicrosoft$44,131,000$462,124 ▲1.1%86,0425.5%TechnologyLRCXLam Research$42,522,000$3,048,619 ▼-6.7%129,4375.3%TechnologyAVGOBroadcom$37,978,000$1,201,420 ▼-3.1%108,1414.8%TechnologyNVDANVIDIA$37,578,000$325,677 ▲0.9%164,5384.7%TechnologyAAPLApple$35,648,000$308,048 ▼-0.9%107,0434.5%TechnologyAMZNAmazon.com$32,009,000$782,342 ▲2.5%128,4714.0%Consumer DiscretionaryANETArista Networks$28,606,000$163,894 ▲0.6%140,5043.6%TechnologyMETAMeta Platforms$21,591,000$4,251,048 ▲24.5%29,7732.7%Communication ServicesLLYEli Lilly and Company$21,232,000$209,427 ▼-1.0%18,3502.7%HealthcareTMOThermo Fisher Scientific$19,158,000$15,526 ▼-0.1%28,3812.4%HealthcareVVisa$19,136,000$43,119 ▼-0.2%53,2552.4%FinancePNCThe PNC Financial Services Group$19,065,000$154,695 ▲0.8%85,7772.4%FinanceVOOVanguard S&P 500 ETF$17,296,000$1,068,165 ▲6.6%24,6772.2%ETFRTXRTX$16,150,000$66,092 ▲0.4%86,9912.0%IndustrialsBLKBlackRock$14,098,000$158,737 ▲1.1%13,3221.8%FinanceSPGIS&P Global$13,953,000$504,929 ▲3.8%35,3711.7%FinanceAAgilent Technologies$13,898,000$13,786 ▼-0.1%80,6481.7%HealthcareTXNTexas Instruments$13,204,000$131,648 ▲1.0%47,1401.7%TechnologyCOPConocoPhillips$11,915,000$199,622 ▲1.7%95,2021.5%EnergyJNJJohnson & Johnson$11,734,000$72,277 ▼-0.6%44,3211.5%HealthcareBRK.BBerkshire Hathaway$11,702,0000.0%2,3501.5%FinanceCATCaterpillar$11,436,000$819,753 ▼-6.7%14,1041.4%IndustrialsWSOWatsco$10,880,000$460,396 ▲4.4%35,9441.4%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$10,757,000$263,216 ▲2.5%137,3561.3%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,134,000$19,234 ▲0.2%403,0701.3%ETFDRIDarden Restaurants$9,797,000$966 ▼0.0%50,6951.2%Consumer DiscretionaryIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$9,712,000$162,050 ▲1.7%384,7651.2%ETFJPMJPMorgan Chase & Co.$8,858,000$110,167 ▲1.3%26,7751.1%FinanceSNPSSynopsys$8,728,000$232,694 ▼-2.6%20,0671.1%TechnologyVYMVanguard High Dividend Yield ETF$8,712,000$141,232 ▲1.6%56,1341.1%ETFISHARES TR$8,286,000$381,369 ▲4.8%335,0301.0%IBONDS DEC 2029APDAir Products and Chemicals$7,642,000$96,819 ▼-1.3%27,4681.0%MaterialsIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$7,531,000$787,163 ▼-9.5%293,7150.9%ETFRPMRPM International$7,200,000$69,568 ▲1.0%72,9650.9%MaterialsWALMART INC$6,772,000$22,345 ▼-0.3%65,1600.8%COMWHDCactus$6,664,000$1,556 ▲0.0%107,1020.8%EnergyPLDPrologis$6,496,000$161,280 ▲2.5%50,0250.8%Real EstateCOSTCostco Wholesale$6,316,000$121,987 ▲2.0%6,9380.8%Consumer StaplesABTAbbott Laboratories$6,223,000$105,439 ▲1.7%62,9740.8%HealthcareKOCoca-Cola$6,209,000$3,271 ▲0.1%72,1250.8%Consumer StaplesHDHome Depot$6,188,000$339,715 ▼-5.2%21,7490.8%Consumer DiscretionaryLHXL3Harris Technologies$6,021,000$117,692 ▲2.0%25,4260.8%IndustrialsPGProcter & Gamble$5,875,000$764,921 ▲15.0%40,4380.7%Consumer StaplesSMTCSemtech$5,824,000$5,824,000 ▲New Holding32,6500.7%TechnologyCEGConstellation Energy$5,568,000$505,027 ▲10.0%21,9180.7%UtilitiesMCDMcDonald's$5,484,000$292,631 ▼-5.1%23,7440.7%Consumer DiscretionaryCVXChevron$5,381,000$226,276 ▲4.4%26,3490.7%EnergyVUGVanguard Growth ETF$5,342,000$439,970 ▲9.0%59,2760.7%ETFDUKDuke Energy$4,976,000$79,248 ▲1.6%43,6390.6%UtilitiesSYKStryker$4,612,000$12,393 ▼-0.3%16,7470.6%HealthcareVOVanguard Mid-Cap ETF$4,082,000$135,303 ▲3.4%52,0420.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,010,000$68,660 ▲1.7%166,2170.5%ETFVBKVanguard Small-Cap Growth ETF$3,942,000$148,315 ▲3.9%11,6680.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,868,000$188,351 ▲5.1%170,4500.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,696,000$45,824 ▲1.3%148,1650.5%ETFHONEYWELL INTL INC$3,673,000$31,642 ▲0.9%17,4120.5%COMHONEYWELL AEROSPACE INC$3,670,000$9,393 ▼-0.3%17,1920.5%COMNEENextEra Energy$2,989,000$1,742 ▲0.1%39,4540.4%UtilitiesIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,936,000$11,176 ▼-0.4%121,1080.4%ETFPEPPepsiCo$2,538,000$149,674 ▼-5.6%20,0260.3%Consumer StaplesWABWabtec$2,445,000$109,439 ▼-4.3%8,5120.3%IndustrialsPHParker-Hannifin$2,132,000$9,556 ▼-0.4%2,2310.3%IndustrialsEXCExelon$1,871,000$97,695 ▼-5.0%46,2890.2%UtilitiesGOOGLAlphabet$1,657,000$43,008 ▼-2.5%4,8160.2%Communication ServicesSCHXSchwab US Large-Cap ETF$894,000$10,779 ▼-1.2%29,7740.1%ETFCBChubb$743,0000.0%2,2840.1%FinanceGDGeneral Dynamics$514,0000.0%1,5460.1%IndustrialsSPYSPDR S&P 500 ETF Trust$508,0000.0%6660.1%ETFAEPAmerican Electric Power$427,000$427,000 ▲New Holding3,5910.1%UtilitiesSCHDSchwab US Dividend Equity ETF$388,000$6,451 ▼-1.6%11,9090.0%ETFIEFAiShares Core MSCI EAFE ETF$299,0000.0%3,0850.0%ETFVVVanguard Large-Cap ETF$274,0000.0%7760.0%ETFETNEaton$238,000$4,312 ▲1.8%5520.0%IndustrialsRSGRepublic Services$202,000$18,938 ▼-8.6%9600.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
