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Latest Covington Investment Advisors Inc. Stock Portfolio

$773Million | No. of Holdings #71

Covington Investment Advisors Inc. Performance

2026 Q2+9.93%
YTD+6.92%
2025+11.77%

About Covington Investment Advisors Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covington Investment Advisors Inc. reported an equity portfolio of $773.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Covington Investment Advisors Inc. are GOOG, LRCX, AVGO. The fund has invested 8% of it's portfolio in ALPHABET INC and 7.8% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off CORTEVA INC (CTVA), HONEYWELL INTL INC (HON) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SPDR S&P 500 ETF TR (SPY) and PNC FINL SVCS GROUP INC (PNC). Covington Investment Advisors Inc. opened new stock positions in RPM INTL INC (RPM), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and CONSTELLATION ENERGY CORP (CEG).
Covington Investment Advisors Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$773Million
  as of Aug 13, 2026

Covington Investment Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Covington Investment Advisors Inc. made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rpm intl inc8,032,000
honeywell intl inc3,865,000
honeywell aerospace inc3,811,000
eaton corp plc231,000
New stocks bought by Covington Investment Advisors Inc.

Additions

Ticker% Inc.
vanguard index fds472
vanguard index fds288
ishares tr90.63
ishares tr55.39
constellation energy corp48.57
ishares tr42.09
vanguard scottsdale fds33.59
ishares tr17.63
Additions to existing portfolio by Covington Investment Advisors Inc.

Reductions

Ticker% Reduced
pepsico inc-20.8
spdr s&p 500 etf tr-17.37
pnc finl svcs group inc-9.68
general dynamics corp-8.84
exelon corp-8.57
caterpillar inc-6.67
home depot inc-6.63
jpmorgan chase & co-6.06
Covington Investment Advisors Inc. reduced stake in above stock

Sold off

Ticker$ Sold
corteva inc-7,693,000
blackstone inc-4,723,000
honeywell intl inc-7,546,000
solstice advanced matls inc-631,000
cencora inc-209,000
Covington Investment Advisors Inc. got rid off the above stocks

Sector Distribution

Covington Investment Advisors Inc. has about 31.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology31.9
Others13
Communication Services10
Financial Services9.8
Healthcare9.1
Industrials8.3
Consumer Cyclical7.2
Consumer Defensive3.1
Energy2.5
Utilities2.1
Basic Materials2.1

Market Cap. Distribution

Covington Investment Advisors Inc. has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.9
LARGE-CAP26.4
UNALLOCATED13

Stocks belong to which Index?

About 83.4% of the stocks held by Covington Investment Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.4
Others15.9
Top 5 Winners (%)%
LRCX
lam research corp
101.8 %
TXN
texas instrs inc
53.5 %
CAT
caterpillar inc
48.6 %
ANET
arista networks inc
38.0 %
LLY
lilly eli & co
30.3 %
Top 5 Winners ($)$
LRCX
lam research corp
30.8 M
GOOG
alphabet inc
11.7 M
AVGO
broadcom inc
7.7 M
ANET
arista networks inc
6.5 M
CAT
caterpillar inc
5.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
PG
procter & gamble co
-70.0 %
VB
vanguard index fds
-61.7 %
COP
conocophillips
-21.2 %
CVX
chevron corp new
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.2 M
VB
vanguard index fds
-6.5 M
PG
procter & gamble co
-3.5 M
COP
conocophillips
-2.6 M
LHX
l3harris technologies inc.
-1.3 M

Covington Investment Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covington Investment Advisors Inc.

Covington Investment Advisors Inc. has 71 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Covington Investment Advisors Inc. last quarter.

$773.94MTotal Value
78.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Covington Investment Advisors Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
0.38%121,569
$2.95M
0.38%
increased 17.63 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
1.33%402,305
$10.29M
1.33%
increased 4.05 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
1.24%378,345
$9.62M
1.24%
increased 2.12 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
1.07%324,415
$8.32M
1.07%
increased 0.15 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
0.51%163,371
$3.96M
0.51%
increased 55.39 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
0.48%146,328
$3.69M
0.48%
increased 42.09 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Covington Investment Advisors Inc.'s holding in Vanguard Scottsdale Fds over time
1.43%133,995
$11.07M
1.43%
increased 33.59 percentadded