Q2 2026 13F · SEC CIK 1569036

Covington Investment Advisors Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $773.9M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $885.9M

Covington Investment Advisors Inc. is a wealth manager that reported 73 positions worth $773.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOG, 8.0%), Lam Research (LRCX, 7.8%), Broadcom Inc (AVGO, 5.4%).

Covington Investment Advisors Inc. holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Covington Investment Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	8.0%	7.5%	174,480	-2.4%	$61.6M
LRCXLam Research	7.8%	4.4%	138,717	-2.0%	$60.1M
AVGOBroadcom Inc	5.4%	5.2%	111,562	-1.7%	$42.1M
NVDANvidia Corporation Com	4.2%	4.1%	163,112	+2.1%	$32.6M
MSFTMicrosoft Corp	4.1%	4.5%	85,141	+3.5%	$31.8M
AAPLApple Inc	4.0%	4.1%	107,968	-1.5%	$31.2M
AMZNAmazon Com Inc Com	3.9%	3.6%	125,331	+7.9%	$29.9M
ANETArista Networks Inc	3.1%	2.5%	139,699	+1.6%	$23.7M
LLYLilly Eli & Co	2.9%	2.5%	18,531	-0.7%	$22.2M
PNCPnc Finl Svcs Group Inc	2.7%	2.9%	85,081	-9.7%	$20.9M
VVisa Inc Com Cl A	2.4%	2.3%	53,375	+1.6%	$18.3M
RTXRtx Corporation Com	2.1%	2.5%	86,635	-0.5%	$16.4M
CATCaterpillar Inc Com	2.1%	1.7%	15,115	-6.7%	$16.1M
VOOVanguard S&p 500 ETF	2.1%	2.1%	23,153	-3.1%	$15.9M
WSOWatsco Inc	1.9%	1.8%	34,423	+1.0%	$14.3M
TMOThermo Fisher Scientific Inc	1.8%	2.1%	28,404	-1.1%	$14.2M
TXNTexas Instruments Inc	1.8%	1.3%	46,670	-0.1%	$13.9M
SPGIS&P Global Inc.	1.8%	1.9%	34,091	+9.7%	$13.9M
METAMeta Platforms Inc Class A	1.7%	1.8%	23,911	+14.7%	$13.5M
BLKBlackrock Inc	1.6%	1.9%	13,172	+0.5%	$12.7M
JNJJohnson & Johnson	1.5%	1.6%	44,594	-1.9%	$11.3M
VCITVanguard Scottsdale Fds	1.4%	1.2%	133,995	+33.6%	$11.1M
AAgilent Technologies Inc	1.4%	1.3%	80,728	+2.5%	$10.7M
DRIDarden Restaurants Inc Com	1.4%	1.5%	50,700	+0.6%	$10.4M
IBMQIshares Tr	1.3%	1.5%	402,305	+4.1%	$10.3M
COPConocophillips	1.3%	1.8%	93,607	-0.5%	$9.7M
IBMPIshares Tr	1.2%	1.4%	378,345	+2.1%	$9.6M
SNPSSynopsys Inc	1.2%	1.0%	20,602	+15.0%	$9.2M
VYMVym	1.1%	1.3%	55,224	-5.2%	$8.7M
JPMJpmorgan Chase & Co	1.1%	1.2%	26,442	-6.1%	$8.7M
IBMOIshares Ibonds Dec 2026 Term Muni Bond E	1.1%	1.2%	324,415	+0.1%	$8.3M
APDAir Products and Chemicals Inc	1.1%	1.2%	27,816	-4.5%	$8.2M
IBMRIshares Ibonds Dec 2029 Term Muni Bond E	1.0%	1.1%	319,610	+12.0%	$8.1M
HDHome Depot Inc Com	1.0%	1.2%	22,943	-6.6%	$8.1M
RPMRpm Intl Inc	1.0%	—	72,260	—	$8.0M
WMTWalmart Inc	1.0%	1.2%	65,375	-2.3%	$7.4M
LHXL3harris Technologies Inc	0.9%	1.2%	24,929	+2.4%	$7.2M
MCDMcdonalds Corp Com	0.9%	1.2%	25,011	-1.0%	$6.8M
PLDPrologis Inc	0.9%	0.9%	48,783	+1.9%	$6.6M
COSTCostco Whsl Corp New	0.8%	1.0%	6,804	+1.3%	$6.4M
KOCoca Cola Co	0.8%	0.8%	72,087	+0.7%	$5.9M
ABTAbbott Laboratories	0.7%	0.9%	61,907	+1.6%	$5.6M
WHDCactus Inc. A	0.7%	0.7%	107,077	+0.1%	$5.5M
DUKDuke Energy	0.7%	0.8%	42,944	+1.4%	$5.4M
SYKStryker Corporation	0.7%	0.8%	16,792	+3.5%	$5.3M
CEGConstellation Energy Corp	0.6%	—	19,930	—	$5.0M
VUGVanguard Indx Fd	0.6%	—	54,394	—	$4.7M
CVXChevron Corp New	0.5%	0.8%	25,241	+0.3%	$4.2M
VBKVanguard Small Cap Growth ETF	0.5%	—	11,229	—	$4.1M
VOVanguard Index Fds	0.5%	—	50,317	—	$4.1M

What Covington Investment Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VCIT Vanguard Scottsdale Fds+33.6% shares
SNPS Synopsys Inc+15.0% shares
META Meta Platforms Inc Class A+14.7% shares
IBMR Ishares Ibonds Dec 2029 Term Muni Bond E+12.0% shares
SPGI S&P Global Inc.+9.7% shares
AMZN Amazon Com Inc Com+7.9% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: —
5 years: +8.1% /yr; S&P 500 +7.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$773.9M	73
Q1 2026	$680.5M	74
Q4 2025	$731.7M	74
Q3 2025	$763.9M	75
Q2 2025	$700.0M	71
Q1 2025	$643.4M	71
Q4 2024	$666.3M	72
Q3 2024	$665.2M	71
Q2 2024	$623.3M	71
Q4 2022	$418.1M	72
Q3 2022	$385.9M	75
Q2 2022	$395.7M	76

Questions about Covington Investment Advisors Inc.'s portfolio

What stocks does Covington Investment Advisors Inc. own?

Covington Investment Advisors Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 73 positions worth $773.9M. The largest are Alphabet Inc (GOOG) at 8.0%, Lam Research (LRCX) at 7.8%, Broadcom Inc (AVGO) at 5.4%, Nvidia Corporation Com (NVDA) at 4.2% and Microsoft Corp (MSFT) at 4.1%.

What did Covington Investment Advisors Inc. buy last quarter?

In Q2 2026, Covington Investment Advisors Inc. added Vanguard Scottsdale Fds (VCIT) (+33.6% shares), Synopsys Inc (SNPS) (+15.0% shares) and Meta Platforms Inc Class A (META) (+14.7% shares), compared with its Q1 2026 filing.

What did Covington Investment Advisors Inc. sell last quarter?

In Q2 2026, Covington Investment Advisors Inc. cut from its top 50 Corteva Inc Com (CTVA), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Blackstone Inc Com (BX), cut from its top 50 Pepsico Inc (PEP), Pnc Finl Svcs Group Inc (PNC) (-9.7% shares), Caterpillar Inc Com (CAT) (-6.7% shares) and Home Depot Inc Com (HD) (-6.6% shares), compared with its Q1 2026 filing.

When is Covington Investment Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Covington Investment Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Covington Investment Advisors Inc. manage?

Covington Investment Advisors Inc. reported $885.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $773.9M.