Covington Investment Advisors Inc. — 13F holdings

Covington Investment Advisors Inc. reported 73 holdings worth $774M in its 13F filing for Q2 2026, filed August 13, 2026. That's up 13.7% from $680M in Q1 2026, when it reported 74 holdings. Its 10 largest positions make up 46.0% of the portfolio.

Covington Investment Advisors Inc.'s largest positions in Q2 2026

  1. GOOG ALPHABET INC — $61.6M (8.0%) · cut 2%
  2. LAM RESEARCH CORP — $60.1M (7.8%) · cut 2%
  3. AVGO BROADCOM INC — $42.1M (5.4%) · cut 2%
  4. NVDA NVIDIA CORPORATION — $32.6M (4.2%) · added 2%
  5. MSFT MICROSOFT CORP — $31.8M (4.1%) · added 3%
  6. AAPL APPLE INC — $31.2M (4.0%) · cut 1%
  7. AMZN AMAZON COM INC — $29.9M (3.9%) · added 8%
  8. ARISTA NETWORKS INC — $23.7M (3.1%) · added 2%
  9. LLY ELI LILLY & CO — $22.2M (2.9%) · unchanged
  10. PNC PNC FINL SVCS GROUP INC — $20.9M (2.7%) · cut 10%
  11. V VISA INC — $18.3M (2.4%) · added 2%
  12. RTX RTX CORPORATION — $16.4M (2.1%) · unchanged
  13. CAT CATERPILLAR INC — $16.1M (2.1%) · cut 7%
  14. VOO VANGUARD INDEX FDS — $15.9M (2.1%) · cut 3%
  15. WSO Watsco Inc — $14.3M (1.9%) · unchanged
  16. TMO THERMO FISHER SCIENTIFIC INC — $14.2M (1.8%) · cut 1%
  17. TXN TEXAS INSTRS INC — $13.9M (1.8%) · unchanged
  18. SPGI S&P GLOBAL INC — $13.9M (1.8%) · added 10%
  19. META META PLATFORMS INC — $13.5M (1.7%) · added 15%
  20. Blackrock Inc — $12.7M (1.6%) · unchanged

What Covington Investment Advisors Inc. bought in Q2 2026

4 new positions and 26 positions added to.

  1. RPM RPM INTL INC — new position, about $8.03M
  2. HON HONEYWELL INTL INC — new position, about $3.87M
  3. HONA HONEYWELL AEROSPACE INC — new position, about $3.81M
  4. VCIT VANGUARD SCOTTSDALE FDS — added, about $2.78M
  5. AMZN AMAZON COM INC — added, about $2.19M
  6. IBDU ISHARES TR — added, about $1.79M
  7. META META PLATFORMS INC — added, about $1.72M
  8. CEG CONSTELLATION ENERGY CORP — added, about $1.62M
  9. IBDS ISHARES TR — added, about $1.41M
  10. SPGI S&P GLOBAL INC — added, about $1.23M

What Covington Investment Advisors Inc. sold in Q2 2026

5 positions sold out and 22 reduced.

  1. CTVA CORTEVA INC — sold out, about $7.78M
  2. BX BLACKSTONE INC — sold out, about $4.83M
  3. HONEYWELL INTL INC — sold out, about $3.74M
  4. PNC PNC FINL SVCS GROUP INC — cut 10%, about $2.24M
  5. GOOG ALPHABET INC — cut 2%, about $1.54M
  6. LAM RESEARCH CORP — cut 2%, about $1.22M
  7. CAT CATERPILLAR INC — cut 7%, about $1.15M
  8. PEP PEPSICO INC — cut 21%, about $754K
  9. SOLS SOLSTICE ADVANCED MATLS INC — sold out, about $734K
  10. AVGO BROADCOM INC — cut 2%, about $732K

Covington Investment Advisors Inc. portfolio value by quarter

What does Covington Investment Advisors Inc. own?

Its largest positions in Q2 2026 were GOOG, LAM RESEARCH CORP, AVGO, NVDA, MSFT, out of 73 holdings worth $774M.

What did Covington Investment Advisors Inc. buy last quarter?

In Q2 2026 it opened 4 new positions and added to 26; the largest buys were RPM, HON, HONA.

What did Covington Investment Advisors Inc. sell last quarter?

In Q2 2026 it sold out of 5 positions and reduced 22, including CTVA, BX, HONEYWELL INTL INC.