Covington Investment Advisors Inc. reported 54 positions worth $672.34M for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 3 new positions, added to 26, trimmed 22 and exited 4. Its largest holding is Alphabet Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPM Rpm International Inc | +72.3K | – | $8.03M | 1.19% |
| HONA Honeywell Aerospace Inc. | +17.2K | – | $3.81M | 0.567% |
| AMZN Amazon Com Inc | +9,193 | +7.9% | $2.19M | 4.44% |
| META Meta Platforms, Inc. | +3,060 | +14.7% | $1.72M | 2% |
| CEG Constellation Energy Corp | +6,515 | +48.6% | $1.62M | 0.736% |
| SPGI S&P Global Inc. | +3,019 | +9.7% | $1.23M | 2.07% |
| SNPS Synopsys Inc | +2,688 | +15.0% | $1.20M | 1.37% |
| MSFT Microsoft Corp | +2,843 | +3.5% | $1.06M | 4.72% |
| NVDA Nvidia Corp | +3,413 | +2.1% | $682.91K | 4.85% |
| ANET Arista Networks, Inc. | +2,145 | +1.6% | $364.39K | 3.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTVA Corteva, Inc. | -91.9K | -100.0% | $7.69M | Exited |
| BX Blackstone Inc. | -41.1K | -100.0% | $4.72M | Exited |
| PNC Pnc Financial Services Group, Inc. | -9,116 | -9.7% | $2.24M | 3.12% |
| GOOG Alphabet Inc. | -4,353 | -2.4% | $1.54M | 9.17% |
| LRCX Lam Research Corp | -2,822 | -2.0% | $1.22M | 8.94% |
| CAT Caterpillar Inc | -1,080 | -6.7% | $1.15M | 2.39% |
| PEP Pepsico Inc | -5,568 | -20.8% | $753.79K | 0.427% |
| AVGO Broadcom Inc. | -1,938 | -1.7% | $732.09K | 6.27% |
| SOLS Solstice Advanced Materials Inc. | -8,279 | -100.0% | $631.00K | Exited |
| HD Home Depot, Inc. | -1,630 | -6.6% | $574.90K | 1.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 174.5K | $61.65M | 9.17% | -4,353 | -2.4% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 138.7K | $60.11M | 8.94% | -2,822 | -2.0% | Reduced | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 111.6K | $42.14M | 6.27% | -1,938 | -1.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 163.1K | $32.64M | 4.85% | +3,413 | +2.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 85.1K | $31.76M | 4.72% | +2,843 | +3.5% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 108.0K | $31.24M | 4.65% | -1,623 | -1.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 125.3K | $29.87M | 4.44% | +9,193 | +7.9% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 139.7K | $23.73M | 3.53% | +2,145 | +1.6% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 18.5K | $22.23M | 3.31% | -122 | -0.7% | Reduced | 0% |
| 10 | PNC Pnc Financial Services Group, Inc. | Financial Services | 85.1K | $20.95M | 3.12% | -9,116 | -9.7% | Reduced | 0.02% |
| 11 | V Visa Inc. | Financial Services | 53.4K | $18.31M | 2.72% | +823 | +1.6% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 86.6K | $16.44M | 2.44% | -463 | -0.5% | Reduced | 0.01% |
| 13 | CAT Caterpillar Inc | Industrials | 15.1K | $16.10M | 2.39% | -1,080 | -6.7% | Reduced | 0% |
| 14 | WSO Watsco Inc | Industrials | 34.4K | $14.35M | 2.13% | +325 | +1.0% | Added | 0.1% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 28.4K | $14.24M | 2.12% | -324 | -1.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Covington Investment Advisors.
As of its Q2 2026 13F filing, Covington Investment Advisors Inc.’s five largest positions were Alphabet Inc. (GOOG) at 9.2%, Lam Research Corp (LRCX) at 8.9%, Broadcom Inc. (AVGO) at 6.3%, Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
Covington Investment Advisors Inc. reported a 13F portfolio worth $672.34M across 54 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Rpm International Inc ($8.03M), Honeywell Aerospace Inc. ($3.81M), Amazon Com Inc ($2.19M). It opened 3 new positions.
Its largest sales by value were Corteva, Inc. ($7.69M), Blackstone Inc. ($4.72M), Pnc Financial Services Group, Inc. ($2.24M). It exited 4 positions entirely.
From the Form 13F-HR reports Covington Investment Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.