Covington Investment Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Covington Investment Advisors Inc. disclosed 71 stock positions valued at approximately $773.94M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, LAM RESEARCH CORP, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $773.94M
Holdings by Sector
Covington Investment Advisors Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.97% | 174,480 | -4,353 | -2.43% | $61,649,000 |
| LAM RESEARCH CORP | LRCX | Technology | 7.77% | 138,717 | -2,822 | -1.99% | $60,110,000 |
| BROADCOM INC | AVGO | Technology | 5.45% | 111,562 | -1,938 | -1.71% | $42,143,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.22% | 163,112 | +3,413 | +2.14% | $32,637,000 |
| MICROSOFT CORP | MSFT | Technology | 4.10% | 85,141 | +2,843 | +3.45% | $31,759,000 |
| APPLE INC | AAPL | Technology | 4.04% | 107,968 | -1,623 | -1.48% | $31,242,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.86% | 125,331 | +9,193 | +7.92% | $29,871,000 |
| ARISTA NETWORKS INC | ANET | Technology | 3.07% | 139,699 | +2,145 | +1.56% | $23,732,000 |
| LILLY ELI & CO | LLY | Healthcare | 2.87% | 18,531 | -122 | -0.65% | $22,226,000 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.71% | 85,081 | -9,116 | -9.68% | $20,949,000 |
| VISA INC | V | Financial Services | 2.37% | 53,375 | +823 | +1.57% | $18,312,000 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 2.12% | 86,635 | -463 | -0.53% | $16,437,000 |
| CATERPILLAR INC | CAT | Industrials | 2.08% | 15,115 | -1,080 | -6.67% | $16,096,000 |
| VANGUARD INDEX FDS | VOO | Other | 2.05% | 23,153 | -737 | -3.08% | $15,902,000 |
| WATSCO INC. | WSO | Industrials | 1.85% | 34,423 | +325 | +0.95% | $14,345,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.84% | 28,404 | -324 | -1.13% | $14,241,000 |
| TEXAS INSTRS INC | TXN | Technology | 1.80% | 46,670 | -30 | -0.06% | $13,911,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.79% | 34,091 | +3,019 | +9.72% | $13,884,000 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 23,911 | +3,060 | +14.68% | $13,469,000 |
| BLACKROCK INC | BLK | Financial Services | 1.64% | 13,172 | +67 | +0.51% | $12,666,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.46% | 44,594 | -868 | -1.91% | $11,326,000 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.43% | 133,995 | +33,694 | +33.59% | $11,075,000 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.39% | 80,728 | +1,993 | +2.53% | $10,723,000 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.35% | 50,700 | +300 | +0.60% | $10,445,000 |
| ISHARES TR | IBMQ | Other | 1.33% | 402,305 | +15,675 | +4.05% | $10,291,000 |
| CONOCOPHILLIPS | COP | Energy | 1.26% | 93,607 | -506 | -0.54% | $9,731,000 |
| ISHARES TR | IBMP | Other | 1.24% | 378,345 | +7,855 | +2.12% | $9,618,000 |
| SYNOPSYS INC | SNPS | Technology | 1.19% | 20,602 | +2,688 | +15.01% | $9,190,000 |
| VANGUARD WHITEHALL FDS INC | VYM | Other | 1.13% | 55,224 | -3,025 | -5.19% | $8,727,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 26,442 | -1,706 | -6.06% | $8,655,000 |
Showing 30 of 71 holdings in the latest reporting period.