Covington Investment Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$680K
Q ending 2026-03-31
Prior quarter
$732K
Q ending 2025-12-31
Change
-7.0% QoQ · +5.8% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $51K | 179K |
| Broadcom Inc | AVGO | Shares | $35K | 114K |
| Microsoft Corp | MSFT | Shares | $30K | 82K |
| Lam Research Corp | LRCXEUR | Shares | $30K | 142K |
| Nvidia Corporation | NVDA | Shares | $28K | 160K |
| Apple Inc | AAPL | Shares | $28K | 110K |
| Amazon Com Inc | AMZN | Shares | $24K | 116K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $20K | 94K |
| Lilly Eli & Co | LLY | Shares | $17K | 19K |
| Arista Networks Inc | ANETEUR | Shares | $17K | 138K |
| Raytheon Technologies Corp | RTX | Shares | $17K | 87K |
| Visa Inc | V | Shares | $16K | 53K |
| Vanguard Index Fds | VOO | Shares | $14K | 24K |
| Thermo Fisher Scientific Inc | TMO | Shares | $14K | 29K |
| S&P Global Inc | SPGI | Shares | $13K | 31K |
| Blackrock Inc | BLQAD | Shares | $13K | 13K |
| Conocophillips | COP | Shares | $12K | 94K |
| Watsco Inc. | WSO | Shares | $12K | 34K |
| Meta Platforms Inc | META | Shares | $12K | 21K |
| Caterpillar Inc | CAT | Shares | $11K | 16K |
| Johnson & Johnson | JNJ | Shares | $11K | 45K |
| Darden Restaurants Inc | DRI | Shares | $10K | 50K |
| Ishares Tr | IBMQ | Shares | $10K | 387K |
| Ishares Tr | IBMP | Shares | $9K | 370K |
| Texas Instrs Inc | TXN | Shares | $9K | 47K |
| Agilent Technologies Inc | A | Shares | $9K | 79K |
| Vanguard Whitehall Fds Inc | VYM | Shares | $9K | 58K |
| Air Prods & Chems Inc | APD | Shares | $8K | 29K |
| L3Harris Technologies Inc. | LHX | Shares | $8K | 24K |
| Walmart Inc | WMT | Shares | $8K | 67K |
| Ishares Tr | IBMO | Shares | $8K | 324K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8K | 100K |
| Jpmorgan Chase & Co | JPM | Shares | $8K | 28K |
| Home Depot Inc | HD | Shares | $8K | 25K |
| Mcdonalds Corp | MCD | Shares | $8K | 25K |
| Corteva Inc | CTVA | Shares | $8K | 92K |
| Honeywell Intl Inc | HONGBP | Shares | $8K | 33K |
| Ishares Tr | IBMR | Shares | $7K | 285K |
| Synopsys Inc | SNPS | Shares | $7K | 18K |
| Costco Whsl Corp New | COST | Shares | $7K | 7K |
| Prologis Inc | PLD | Shares | $6K | 48K |
| Abbott Labs | ABT | Shares | $6K | 61K |
| Duke Energy Corp New | DUK | Shares | $6K | 42K |
| Coca Cola Co | KO | Shares | $5K | 72K |
| Stryker Corporation | SYK | Shares | $5K | 16K |
| Chevron Corp New | CVX | Shares | $5K | 25K |
| Cactus Inc | WHD | Shares | $5K | 107K |
| Procter & Gamble Co | PG | Shares | $5K | 35K |
| Blackstone Inc | BX | Shares | $5K | 41K |
| Pepsico Inc | PEP | Shares | $4K | 27K |
| Vanguard Index Fds | VUG | Shares | $4K | 9K |
| Constellation Energy Corp | CEG | Shares | $4K | 13K |
| Vanguard Index Fds | VO | Shares | $4K | 13K |
| Nextera Energy Inc | NEE | Shares | $4K | 39K |
| Vanguard Index Fds | VBK | Shares | $4K | 12K |
| Exelon Corp | EXC | Shares | $3K | 53K |
| Ishares Tr | IBDT | Shares | $3K | 103K |
| Ishares Tr | IBDS | Shares | $3K | 105K |
| Ishares Tr | IBDR | Shares | $3K | 103K |
| Wabtec Corp | WAB | Shares | $2K | 9K |
| Parker Hannifin Corp | PH | Shares | $2K | 2K |
| Ishares Tr | IBDU | Shares | $2K | 85K |
| Alphabet Inc | GOOGL | Shares | $1K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $779 | 30K |
| Chubb Limited | Shares | $744 | 2K | |
| Solstice Advanced Matls Inc | SOLS | Shares | $631 | 8K |
| General Dynamics Corp | GD | Shares | $582 | 2K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $524 | 806 |
| Schwab Strategic Tr | SCHD | Shares | $374 | 12K |
| Ishares Tr | IEFA | Shares | $277 | 3K |
| Vanguard Index Fds | VV | Shares | $232 | 776 |
| Republic Svcs Inc | RSG | Shares | $230 | 1K |
| Cencora Inc | COR | Shares | $209 | 664 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.