Covington Investment Advisors Inc.
CIK 1569036 · View on SEC EDGAR ↗
- Portfolio value
- $774K
- Positions
- 73
- As of
- June 30, 2026
#9,194 of 9,443 by 13F value · top 97.4%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.04%
- Top 25 holdings weight
- 72.29%
- Positions above 1%
- 35
- Effective number of positions
- 31.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.53% Est. buys $43,534 · sells $32,931
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held
- New positions
- 4
- Increased
- 37
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.8%
Communication Services
9.9%
Healthcare
9.0%
Industrials
7.7%
Retail
6.7%
Financial Services
4.2%
Financials
3.9%
Energy
2.5%
Consumer Discretionary
2.2%
Materials
2.1%
Utilities
2.1%
Consumer Staples
1.1%
Real Estate
0.9%
Consumer products
0.2%
Other/Unmapped
26.7%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $61,649 | 7.97% | 174,480 | $10,349 | Down ×5 | ||
| LRCXXXXX | $60,110 | 7.77% | 138,717 | $29,869 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $42,143 | 5.45% | 111,562 | $7,014 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $32,637 | 4.22% | 163,112 | $4,785 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31,759 | 4.10% | 85,141 | $1,295 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,242 | 4.04% | 107,968 | $3,429 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,871 | 3.86% | 125,331 | $5,683 | Up ×1 | ||
| ANETXXXX | $23,732 | 3.07% | 139,699 | $6,843 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $22,226 | 2.87% | 18,531 | $5,070 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $20,949 | 2.71% | 85,081 | $1,347 | Down ×2 | ||
| V Visa Inc. | $18,312 | 2.37% | 53,375 | $2,429 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $16,437 | 2.12% | 86,635 | $-364 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $16,096 | 2.08% | 15,115 | $4,622 | Down ×3 | ||
| VOO | $15,902 | 2.05% | 23,153 | $1,627 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $14,345 | 1.85% | 34,423 | $1,940 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14,241 | 1.84% | 28,404 | $120 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,911 | 1.80% | 46,670 | $4,845 | Down ×5 | ||
| SPGI S&P Global Inc. Common Stock | $13,884 | 1.79% | 34,091 | $668 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,469 | 1.74% | 23,911 | $1,540 | Up ×1 | ||
| BLKXXXX | $12,666 | 1.64% | 13,172 | $63 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,326 | 1.46% | 44,594 | $213 | Down ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,075 | 1.43% | 133,995 | $2,775 | Up ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $10,723 | 1.39% | 80,728 | $1,749 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $10,445 | 1.35% | 50,700 | $565 | Up ×1 | ||
| IBMQ | $10,291 | 1.33% | 402,305 | $420 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $9,731 | 1.26% | 93,607 | $-2,692 | Down ×4 | ||
| IBMP | $9,618 | 1.24% | 378,345 | $193 | Up ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $9,190 | 1.19% | 20,602 | $2,087 | Up ×2 | ||
| VYM | $8,727 | 1.13% | 55,224 | $100 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,655 | 1.12% | 26,442 | $375 | Down ×6 | ||
| IBMO | $8,318 | 1.07% | 324,415 | $16 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $8,155 | 1.05% | 27,816 | $-310 | Down ×5 | ||
| IBMR | $8,115 | 1.05% | 319,610 | $880 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,092 | 1.05% | 22,943 | $11 | Down ×6 | ||
| RPM RPM International Inc. Common Stock | $8,032 | 1.04% | 72,260 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $7,404 | 0.96% | 65,375 | $-914 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7,244 | 0.94% | 24,929 | $-1,160 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,761 | 0.87% | 25,011 | $-1,088 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $6,609 | 0.85% | 48,783 | $284 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,365 | 0.82% | 6,804 | $-326 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,859 | 0.76% | 72,087 | $416 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $5,617 | 0.73% | 61,907 | $-637 | Up ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $5,486 | 0.71% | 107,077 | $420 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,436 | 0.70% | 42,944 | $-108 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $5,287 | 0.68% | 16,792 | $-43 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,950 | 0.64% | 19,930 | $1,204 | Up ×1 | ||
| VUG | $4,685 | 0.61% | 54,394 | $537 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $4,184 | 0.54% | 25,241 | $-1,024 | Up ×1 | ||
| VBK | $4,106 | 0.53% | 11,229 | $593 | Down ×1 | ||
| VO | $4,054 | 0.52% | 50,317 | $338 | Up ×6 | ||
| IBDS | $3,957 | 0.51% | 163,371 | $1,409 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $3,865 | 0.50% | 17,262 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,811 | 0.49% | 17,236 | Up ×1 | |||
| IBDU | $3,775 | 0.49% | 162,150 | $1,796 | Up ×2 | ||
| IBDT | $3,695 | 0.48% | 146,328 | $1,086 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,461 | 0.45% | 39,431 | $-197 | Up ×1 | ||
| IBDR | $2,946 | 0.38% | 121,569 | $441 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,871 | 0.37% | 21,207 | $-1,287 | Down ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,397 | 0.31% | 8,893 | $131 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $2,271 | 0.29% | 48,706 | $-340 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,192 | 0.28% | 2,241 | $167 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,766 | 0.23% | 4,941 | $364 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,518 | 0.20% | 35,173 | $-3,508 | Up ×1 | ||
| BRKB | $1,176 | 0.15% | 2,350 | $50 | |||
| SCHX | $887 | 0.11% | 30,133 | $108 | Down ×3 | ||
| CB Chubb Limited Common Stock | $778 | 0.10% | 2,284 | $34 | |||
| GD General Dynamics Corporation Common Stock | $548 | 0.07% | 1,546 | $-34 | Down ×2 | ||
| SPY SPY | $497 | 0.06% | 666 | $-27 | Down ×2 | ||
| SCHD | $384 | 0.05% | 12,107 | $10 | Down ×3 | ||
| IEFA | $298 | 0.04% | 3,085 | $21 | Up ×1 | ||
| VV | $267 | 0.03% | 776 | $35 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $231 | 0.03% | 542 | Up ×1 | |||
| RSG Republic Services, Inc. Common Stock | $224 | 0.03% | 1,050 | $-6 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCIT | $11,075 | 1.43% | up ×3 |
| IBMQ | $10,291 | 1.33% | up ×6 |
| IBMP | $9,618 | 1.24% | up ×6 |
| VUG | $4,685 | 0.61% | up ×6 |
| VO | $4,054 | 0.52% | up ×6 |
| IBDS | $3,957 | 0.51% | up ×6 |
| IBDT | $3,695 | 0.48% | up ×6 |
| IBDR | $2,946 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | June 30, 2025 | 44,003 | $13,731 | -38.9% |
| UNH | March 31, 2025 | 25,363 | $12,830 | -26.0% |
| FISV | Dec. 31, 2025 | 96,531 | $12,446 | -23.3% |
| CTVA | June 30, 2026 | 91,899 | $7,693 | -5.3% |
| HON | June 30, 2026 | 33,385 | $7,546 | -1.9% |
| IBMN | Dec. 31, 2025 | 235,579 | $6,311 | No longer tracked |
| HSY | June 30, 2025 | 32,737 | $5,599 | 13.3% |
| BX | June 30, 2026 | 41,071 | $4,723 | 21.8% |
| NSC | June 30, 2025 | 19,171 | $4,541 | 36.0% |
| IBDQ | Dec. 31, 2025 | 78,551 | $1,979 | No longer tracked |
| SOLS | June 30, 2026 | 8,279 | $631 | -35.5% |
| BIL | Dec. 31, 2025 | 2,350 | $216 | No longer tracked |
| COR | June 30, 2026 | 664 | $209 | 12.0% |
| VV | March 31, 2025 | 776 | $209 | No longer tracked |
| PLTR | Dec. 31, 2025 | 1,140 | $208 | -2.7% |