# Covington Investment Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569036. Source: https://holderbook.com/funds/1569036-covington-investment-advisors-inc/

- Reported value: $773.9M
- Positions: 73
- Weight of the ten largest: 46.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $61.6M | 174,480 | 8.0% | 31 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $60.1M | 138,717 | 7.8% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.1M | 111,562 | 5.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.6M | 163,112 | 4.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.8M | 85,141 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.2M | 107,968 | 4.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.9M | 125,331 | 3.9% | 25 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $23.7M | 139,699 | 3.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.2M | 18,531 | 2.9% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $20.9M | 85,081 | 2.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.3M | 53,375 | 2.4% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.4M | 86,635 | 2.1% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.1M | 15,115 | 2.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.9M | 23,153 | 2.1% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $14.3M | 34,423 | 1.9% | 29 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.2M | 28,404 | 1.8% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.9M | 46,670 | 1.8% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $13.9M | 34,091 | 1.8% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.5M | 23,911 | 1.7% | 9 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $12.7M | 13,172 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.3M | 44,594 | 1.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $11.1M | 133,995 | 1.4% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $10.7M | 80,728 | 1.4% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $10.4M | 50,700 | 1.3% | 11 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $10.3M | 402,305 | 1.3% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $9.7M | 93,607 | 1.3% | 22 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $9.6M | 378,345 | 1.2% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $9.2M | 20,602 | 1.2% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.7M | 55,224 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 26,442 | 1.1% | 22 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $8.3M | 324,415 | 1.1% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.2M | 27,816 | 1.1% | 31 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $8.1M | 319,610 | 1.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.1M | 22,943 | 1.0% | 21 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $8.0M | 72,260 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,375 | 1.0% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $7.2M | 24,929 | 0.9% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.8M | 25,011 | 0.9% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.6M | 48,783 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.4M | 6,804 | 0.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.9M | 72,087 | 0.8% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.6M | 61,907 | 0.7% | 31 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $5.5M | 107,077 | 0.7% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.4M | 42,944 | 0.7% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.3M | 16,792 | 0.7% | 18 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.0M | 19,930 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 54,394 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,241 | 0.5% | 22 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.1M | 11,229 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.1M | 50,317 | 0.5% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.0M | 163,371 | 0.5% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.9M | 17,262 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.8M | 17,236 | 0.5% | 1 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $3.8M | 162,150 | 0.5% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.7M | 146,328 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 39,431 | 0.4% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.9M | 121,569 | 0.4% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 21,207 | 0.4% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.4M | 8,893 | 0.3% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.3M | 48,706 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.2M | 2,241 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 4,941 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 35,173 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,350 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $887.0K | 30,133 | 0.1% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $778.0K | 2,284 | 0.1% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $548.0K | 1,546 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $497.0K | 666 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $384.0K | 12,107 | 0.0% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $298.0K | 3,085 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $267.0K | 776 | 0.0% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $231.0K | 542 | 0.0% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $224.0K | 1,050 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 98% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 99% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 98% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 98% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 99% |

## Quarter by quarter

| Quarter | 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 |
| Q1 2024 | $613.4M | 72 |
| Q4 2023 | $550.6M | 73 |
| Q3 2023 | $487.7M | 74 |