Covington Investment Advisors Inc.

13F filer · CIK 0001569036

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$774MU.S. long equity reported on 13F

Positions562 new · 4 closed

Net flow last quarter-$4.75MBuys minus sells

Top 10 positions weight46.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202656 positions
GOOGAlphabet Inc.	$61.6M	7.97%	Not reported	-2.4%	Q3 2018
LRCXLam Research Corp	$60.1M	7.77%	0.01%	-2.0%	Q1 2022
AVGOBroadcom Inc.	$42.1M	5.45%	0.00%	-1.7%	Q3 2023
NVDANvidia Corp	$32.6M	4.22%	0.00%	+2.1%	Q3 2020
MSFTMicrosoft Corp	$31.8M	4.10%	0.00%	+3.5%	Q2 2013
AAPLApple Inc.	$31.2M	4.04%	0.00%	-1.5%	Q2 2013
AMZNAmazon Com Inc	$29.9M	3.86%	0.00%	+7.9%	Q3 2020
ANETArista Networks, Inc.	$23.7M	3.07%	0.01%	+1.6%	Q1 2024
LLYELI LILLY & Co	$22.2M	2.87%	0.00%	-0.7%	Q2 2013
PNCPNC Financial Services Group, Inc.	$20.9M	2.71%	0.02%	-9.7%	Q2 2013
VVisa Inc.	$18.3M	2.37%	0.00%	+1.6%	Q1 2020
RTXRTX Corp	$16.4M	2.12%	0.01%	-0.5%	Q3 2020
CATCaterpillar Inc	$16.1M	2.08%	0.00%	-6.7%	Q2 2013
WSOWatsco Inc	$14.3M	1.85%	Not reported	+1.0%	Q2 2019
TMOThermo Fisher Scientific Inc.	$14.2M	1.84%	0.01%	-1.1%	Q4 2016
TXNTexas Instruments Inc	$13.9M	1.80%	0.01%	-0.1%	Q4 2017
SPGIS&P Global Inc.	$13.9M	1.79%	0.01%	+9.7%	Q1 2020
METAMeta Platforms, Inc.	$13.5M	1.74%	Not reported	+14.7%	Q2 2024
BLKBlackRock, Inc.	$12.7M	1.64%	0.01%	+0.5%	Q2 2015
JNJJohnson & Johnson	$11.3M	1.46%	0.00%	-1.9%	Q2 2014
AAgilent Technologies, Inc.	$10.7M	1.39%	0.03%	+2.5%	Q1 2025
DRIDarden Restaurants Inc	$10.4M	1.35%	0.04%	+0.6%	Q4 2016
COPConocophillips	$9.73M	1.26%	0.01%	-0.5%	Q2 2013
SNPSSynopsys Inc	$9.19M	1.19%	0.01%	+15.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.73M	1.13%	Not reported	-5.2%	Q4 2014
JPMJPMorgan Chase & Co	$8.66M	1.12%	0.00%	-6.1%	Q1 2021
APDAir Products & Chemicals, Inc.	$8.16M	1.05%	0.01%	-4.5%	Q2 2018
HDHome Depot, Inc.	$8.09M	1.05%	0.00%	-6.6%	Q2 2021
RPMRPM International Inc	$8.03M	1.04%	0.06%	New	Q2 2026
WMTWalmart Inc.	$7.4M	0.96%	0.00%	-2.3%	Q2 2013
LHXL3harris Technologies, Inc.	$7.24M	0.94%	0.01%	+2.4%	Q3 2019
MCDMcdonalds Corp	$6.76M	0.87%	0.00%	-1.0%	Q2 2013
PLDPrologis, Inc.	$6.61M	0.85%	0.01%	+1.9%	Q4 2017
COSTCostco Wholesale Corp	$6.37M	0.82%	0.00%	+1.3%	Q2 2013
KOCoca Cola Co	$5.86M	0.76%	0.00%	+0.7%	Q2 2013
ABTAbbott Laboratories	$5.62M	0.73%	0.00%	+1.6%	Q2 2013
WHDCactus, Inc.	$5.49M	0.71%	0.14%	+0.1%	Q2 2025
DUKDuke Energy CORP	$5.44M	0.70%	0.01%	+1.4%	Q2 2013
SYKStryker Corp	$5.29M	0.68%	0.00%	+3.5%	Q1 2022
CEGConstellation Energy Corp	$4.95M	0.64%	0.01%	+48.6%	Q1 2022
CVXChevron Corp	$4.18M	0.54%	0.00%	+0.3%	Q4 2015
HONHoneywell International Inc	$3.87M	0.50%	0.01%	+3.4%	Q2 2013
HONAHoneywell Aerospace Inc.	$3.81M	0.49%	Not reported	+3.3%	Q2 2026
NEENextera Energy Inc	$3.46M	0.45%	0.00%	+0.1%	Q2 2013
PEPPepsico Inc	$2.87M	0.37%	0.00%	-20.8%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$2.4M	0.31%	0.01%	-1.9%	Q2 2013
EXCExelon Corp	$2.27M	0.29%	0.00%	-8.6%	Q3 2015
PHParker-Hannifin Corp	$2.19M	0.28%	0.00%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$1.77M	0.23%	0.00%	+1.3%	Q1 2024
PGPROCTER & GAMBLE Co	$1.52M	0.20%	0.00%	+1.1%	Q2 2013

Q1 2026Reported May 12, 202657 positions
GOOGAlphabet Inc.	$51.3M	7.54%	Not reported	-9.3%	Q3 2018
AVGOBroadcom Inc.	$35.1M	5.16%	0.00%	-7.5%	Q3 2023
MSFTMicrosoft Corp	$30.5M	4.48%	0.00%	-4.2%	Q2 2013
LRCXLam Research Corp	$30.2M	4.44%	0.01%	-7.3%	Q1 2022
NVDANvidia Corp	$27.9M	4.09%	0.00%	-5.6%	Q3 2020
AAPLApple Inc.	$27.8M	4.09%	0.00%	-6.2%	Q2 2013
AMZNAmazon Com Inc	$24.2M	3.55%	0.00%	-0.9%	Q3 2020
PNCPNC Financial Services Group, Inc.	$19.6M	2.88%	0.02%	-6.0%	Q2 2013
LLYELI LILLY & Co	$17.2M	2.52%	0.00%	-3.7%	Q2 2013
ANETArista Networks, Inc.	$16.9M	2.48%	0.01%	-7.3%	Q1 2024
RTXRTX Corp	$16.8M	2.47%	0.01%	-6.5%	Q3 2020
VVisa Inc.	$15.9M	2.33%	0.00%	-2.5%	Q1 2020
TMOThermo Fisher Scientific Inc.	$14.1M	2.08%	0.01%	-5.1%	Q4 2016
SPGIS&P Global Inc.	$13.2M	1.94%	0.01%	-1.3%	Q1 2020
BLKBlackRock, Inc.	$12.6M	1.85%	0.01%	-4.7%	Q2 2015
COPConocophillips	$12.4M	1.83%	0.01%	-6.4%	Q2 2013
WSOWatsco Inc	$12.4M	1.82%	Not reported	-2.2%	Q2 2019
METAMeta Platforms, Inc.	$11.9M	1.75%	Not reported	-1.3%	Q2 2024
CATCaterpillar Inc	$11.5M	1.69%	0.00%	-8.4%	Q2 2013
JNJJohnson & Johnson	$11.1M	1.63%	0.00%	-8.2%	Q2 2014
DRIDarden Restaurants Inc	$9.88M	1.45%	0.04%	-8.7%	Q4 2016
TXNTexas Instruments Inc	$9.07M	1.33%	0.01%	-5.2%	Q4 2017
AAgilent Technologies, Inc.	$8.97M	1.32%	0.03%	-4.7%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.63M	1.27%	Not reported	+4.4%	Q4 2014
APDAir Products & Chemicals, Inc.	$8.47M	1.24%	0.01%	-5.8%	Q2 2018
LHXL3harris Technologies, Inc.	$8.4M	1.23%	0.01%	-5.7%	Q3 2019
WMTWalmart Inc.	$8.32M	1.22%	0.00%	-6.1%	Q2 2013
JPMJPMorgan Chase & Co	$8.28M	1.22%	0.00%	-5.9%	Q1 2021
HDHome Depot, Inc.	$8.08M	1.19%	0.00%	-7.1%	Q2 2021
MCDMcdonalds Corp	$7.85M	1.15%	0.00%	-5.8%	Q2 2013
CTVACorteva, Inc.	$7.69M	1.13%	0.01%	-5.6%	Q2 2019
HONHoneywell International Inc	$7.55M	1.11%	0.01%	-4.8%	Q2 2013
SNPSSynopsys Inc	$7.1M	1.04%	0.01%	+7.8%	Q2 2025
COSTCostco Wholesale Corp	$6.69M	0.98%	0.00%	-7.1%	Q2 2013
PLDPrologis, Inc.	$6.33M	0.93%	0.01%	-7.4%	Q4 2017
ABTAbbott Laboratories	$6.25M	0.92%	0.00%	-4.5%	Q2 2013
DUKDuke Energy CORP	$5.54M	0.81%	0.01%	-8.5%	Q2 2013
KOCoca Cola Co	$5.44M	0.80%	0.00%	+1.8%	Q2 2013
SYKStryker Corp	$5.33M	0.78%	0.00%	-10.9%	Q1 2022
CVXChevron Corp	$5.21M	0.77%	0.00%	-4.5%	Q4 2015
WHDCactus, Inc.	$5.07M	0.74%	0.14%	-7.7%	Q2 2025
PGPROCTER & GAMBLE Co	$5.03M	0.74%	0.00%	-5.4%	Q2 2013
BXBlackstone Inc.	$4.72M	0.69%	0.01%	-3.4%	Q1 2022
PEPPepsico Inc	$4.16M	0.61%	0.00%	-7.6%	Q2 2013
CEGConstellation Energy Corp	$3.75M	0.55%	0.00%	-3.5%	Q1 2022
NEENextera Energy Inc	$3.66M	0.54%	0.00%	-9.3%	Q2 2013
EXCExelon Corp	$2.61M	0.38%	0.01%	+0.2%	Q3 2015
WABWestinghouse Air Brake Technologies Corp	$2.27M	0.33%	0.01%	-1.0%	Q2 2013
PHParker-Hannifin Corp	$2.03M	0.30%	0.00%	-0.7%	Q2 2013
GOOGLAlphabet Inc.	$1.4M	0.21%	0.00%	-0.8%	Q1 2024

Q4 2025Reported Feb 17, 202657 positions
GOOGAlphabet Inc.	$61.9M	8.46%	Not reported	-12.8%	Q3 2018
AVGOBroadcom Inc.	$42.5M	5.80%	0.00%	-9.9%	Q3 2023
MSFTMicrosoft Corp	$41.5M	5.68%	0.00%	-8.7%	Q2 2013
AAPLApple Inc.	$31.8M	4.34%	0.00%	-13.6%	Q2 2013
NVDANvidia Corp	$31.6M	4.31%	0.00%	-13.6%	Q3 2020
AMZNAmazon Com Inc	$27.1M	3.70%	0.00%	-1.7%	Q3 2020
LRCXLam Research Corp	$26.1M	3.57%	0.01%	-11.4%	Q1 2022
PNCPNC Financial Services Group, Inc.	$20.9M	2.86%	0.03%	+4.1%	Q2 2013
LLYELI LILLY & Co	$20.8M	2.85%	0.00%	-11.9%	Q2 2013
ANETArista Networks, Inc.	$19.4M	2.66%	0.01%	-11.6%	Q1 2024
VVisa Inc.	$18.9M	2.58%	0.00%	-4.8%	Q1 2020
TMOThermo Fisher Scientific Inc.	$17.5M	2.40%	0.01%	-11.2%	Q4 2016
RTXRTX Corp	$17.1M	2.33%	0.01%	-14.6%	Q3 2020
SPGIS&P Global Inc.	$16.5M	2.25%	0.01%	-2.5%	Q1 2020
BLKBlackRock, Inc.	$14.7M	2.01%	0.01%	-11.0%	Q2 2015
METAMeta Platforms, Inc.	$13.9M	1.91%	Not reported	-3.6%	Q2 2024
WSOWatsco Inc	$11.7M	1.61%	Not reported	+2.5%	Q2 2019
AAgilent Technologies, Inc.	$11.2M	1.54%	0.03%	-7.5%	Q1 2025
JNJJohnson & Johnson	$10.3M	1.40%	0.00%	-11.5%	Q2 2014
DRIDarden Restaurants Inc	$10.2M	1.39%	0.05%	-4.8%	Q4 2016
CATCaterpillar Inc	$10.1M	1.38%	0.00%	-14.0%	Q2 2013
JPMJPMorgan Chase & Co	$9.63M	1.32%	0.00%	-7.1%	Q1 2021
COPConocophillips	$9.41M	1.29%	0.01%	-11.7%	Q2 2013
HDHome Depot, Inc.	$9.1M	1.24%	0.00%	-10.0%	Q2 2021
TXNTexas Instruments Inc	$8.54M	1.17%	0.01%	-12.6%	Q4 2017
MCDMcdonalds Corp	$8.19M	1.12%	0.00%	-11.0%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.01M	1.09%	Not reported	+24.0%	Q4 2014
ABTAbbott Laboratories	$7.99M	1.09%	0.00%	-10.0%	Q2 2013
WMTWalmart Inc.	$7.94M	1.09%	0.00%	-10.3%	Q2 2013
SNPSSynopsys Inc	$7.81M	1.07%	0.01%	-9.7%	Q2 2025
APDAir Products & Chemicals, Inc.	$7.64M	1.04%	0.01%	-13.3%	Q2 2018
LHXL3harris Technologies, Inc.	$7.58M	1.04%	0.01%	-11.8%	Q3 2019
HONHoneywell International Inc	$6.84M	0.93%	0.01%	-16.5%	Q2 2013
PLDPrologis, Inc.	$6.6M	0.90%	0.01%	-8.1%	Q4 2017
BXBlackstone Inc.	$6.55M	0.90%	0.01%	-13.0%	Q1 2022
CTVACorteva, Inc.	$6.52M	0.89%	0.01%	-12.5%	Q2 2019
SYKStryker Corp	$6.4M	0.87%	0.00%	-9.6%	Q1 2022
COSTCostco Wholesale Corp	$6.23M	0.85%	0.00%	-6.3%	Q2 2013
DUKDuke Energy CORP	$5.42M	0.74%	0.01%	-9.6%	Q2 2013
WHDCactus, Inc.	$5.29M	0.72%	0.15%	-4.1%	Q2 2025
PGPROCTER & GAMBLE Co	$5.27M	0.72%	0.00%	-14.9%	Q2 2013
KOCoca Cola Co	$4.92M	0.67%	0.00%	-14.6%	Q2 2013
CEGConstellation Energy Corp	$4.91M	0.67%	0.00%	+14.1%	Q1 2022
PEPPepsico Inc	$4.16M	0.57%	0.00%	-7.3%	Q2 2013
CVXChevron Corp	$4.02M	0.55%	0.00%	-15.4%	Q4 2015
NEENextera Energy Inc	$3.49M	0.48%	0.00%	-23.5%	Q2 2013
EXCExelon Corp	$2.32M	0.32%	0.01%	-0.4%	Q3 2015
PHParker-Hannifin Corp	$2M	0.27%	0.00%	+0.4%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$1.96M	0.27%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$1.54M	0.21%	0.00%	+3.7%	Q1 2024

Q3 2025Reported Nov 12, 202558 positions
GOOGAlphabet Inc.	$55.1M	7.21%	Not reported	-0.2%	Q3 2018
MSFTMicrosoft Corp	$48.7M	6.38%	0.00%	0.0%	Q2 2013
AVGOBroadcom Inc.	$44.9M	5.88%	0.00%	-3.0%	Q3 2023
NVDANvidia Corp	$36.5M	4.78%	0.00%	0.0%	Q3 2020
AAPLApple Inc.	$34.4M	4.51%	0.00%	+0.5%	Q2 2013
AMZNAmazon Com Inc	$26.2M	3.43%	0.00%	+1.4%	Q3 2020
ANETArista Networks, Inc.	$24.5M	3.20%	0.01%	-3.0%	Q1 2024
LRCXLam Research Corp	$23.1M	3.02%	0.01%	0.0%	Q1 2022
PNCPNC Financial Services Group, Inc.	$19.3M	2.53%	0.02%	+0.2%	Q2 2013
VVisa Inc.	$19.3M	2.53%	0.00%	-0.2%	Q1 2020
RTXRTX Corp	$18.2M	2.39%	0.01%	-0.1%	Q3 2020
BLKBlackRock, Inc.	$18M	2.36%	0.01%	+0.1%	Q2 2015
LLYELI LILLY & Co	$16.8M	2.20%	0.00%	+1.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$16.5M	2.16%	0.01%	+0.2%	Q4 2016
METAMeta Platforms, Inc.	$16.1M	2.11%	Not reported	-0.1%	Q2 2024
SPGIS&P Global Inc.	$15.7M	2.06%	0.01%	+0.2%	Q1 2020
WSOWatsco Inc	$13.7M	1.80%	Not reported	+3.0%	Q2 2019
FISVFiserv Inc	$12.4M	1.63%	0.02%	+2.6%	Q2 2013
HDHome Depot, Inc.	$11.9M	1.56%	0.00%	-0.1%	Q2 2021
AAgilent Technologies, Inc.	$11.5M	1.50%	0.03%	+0.1%	Q1 2025
DRIDarden Restaurants Inc	$11M	1.45%	0.05%	+0.1%	Q4 2016
COPConocophillips	$10.8M	1.41%	0.01%	-0.1%	Q2 2013
JNJJohnson & Johnson	$10.4M	1.36%	0.00%	-0.2%	Q2 2014
TXNTexas Instruments Inc	$10.4M	1.36%	0.01%	-0.5%	Q4 2017
JPMJPMorgan Chase & Co	$10.2M	1.33%	0.00%	-1.4%	Q1 2021
CATCaterpillar Inc	$9.8M	1.28%	0.00%	+0.2%	Q2 2013
APDAir Products & Chemicals, Inc.	$9.72M	1.27%	0.02%	-1.2%	Q2 2018
ABTAbbott Laboratories	$9.49M	1.24%	0.00%	-0.3%	Q2 2013
MCDMcdonalds Corp	$9.16M	1.20%	0.00%	0.0%	Q2 2013
SNPSSynopsys Inc	$9.09M	1.19%	0.01%	+0.5%	Q2 2025
LHXL3harris Technologies, Inc.	$8.94M	1.17%	0.02%	-0.1%	Q3 2019
HONHoneywell International Inc	$8.83M	1.16%	0.01%	+47.3%	Q2 2013
BXBlackstone Inc.	$8.35M	1.09%	0.01%	Not reported	Q1 2022
WMTWalmart Inc.	$8.2M	1.07%	0.00%	0.0%	Q2 2013
SYKStryker Corp	$7.74M	1.01%	0.01%	Not reported	Q1 2022
CTVACorteva, Inc.	$7.52M	0.98%	0.02%	-0.1%	Q2 2019
COSTCostco Wholesale Corp	$7.14M	0.93%	0.00%	+0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$6.64M	0.87%	0.00%	0.0%	Q2 2013
PLDPrologis, Inc.	$6.44M	0.84%	0.01%	+0.9%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.35M	0.83%	Not reported	+5.5%	Q4 2014
DUKDuke Energy CORP	$6.33M	0.83%	0.01%	+0.5%	Q2 2013
KOCoca Cola Co	$5.46M	0.71%	0.00%	+0.2%	Q2 2013
CVXChevron Corp	$4.84M	0.63%	0.00%	+0.3%	Q4 2015
WHDCactus, Inc.	$4.77M	0.62%	0.16%	+0.1%	Q2 2025
PEPPepsico Inc	$4.39M	0.57%	0.00%	-0.2%	Q2 2013
NEENextera Energy Inc	$4.28M	0.56%	0.00%	-0.2%	Q2 2013
CEGConstellation Energy Corp	$4.01M	0.52%	0.00%	-1.4%	Q1 2022
EXCExelon Corp	$2.4M	0.31%	0.01%	-0.2%	Q3 2015
WABWestinghouse Air Brake Technologies Corp	$1.84M	0.24%	0.01%	-0.4%	Q2 2013
PHParker-Hannifin Corp	$1.72M	0.23%	0.00%	-0.3%	Q2 2013

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