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Latest Covington Investment Advisors Inc. Stock Portfolio

$680Million | No. of Holdings #72

Covington Investment Advisors Inc. Performance

2026 Q1-2.74%
YTD-2.74%
2025+11.77%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covington Investment Advisors Inc. reported an equity portfolio of $680.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Covington Investment Advisors Inc. are GOOG, AVGO, MSFT. The fund has invested 7.5% of it's portfolio in ALPHABET INC and 5.2% of portfolio in BROADCOM INC. <br><br> They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), STRYKER CORPORATION (SYK) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and SYNOPSYS INC (SNPS).
Covington Investment Advisors Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$680Million
  as of May 12, 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 -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 19.47%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Covington Investment Advisors Inc.

Additions

Ticker% Inc.
ishares tr19.43
ishares tr12.56
vanguard index fds11.09
vanguard index fds8.38
synopsys inc7.79
vanguard index fds7.32
vanguard index fds5.84
vanguard whitehall fds inc4.38
Additions to existing portfolio by Covington Investment Advisors Inc.

Reductions

Ticker% Reduced
schwab strategic tr-30.91
schwab strategic tr-12.26
stryker corporation-10.91
alphabet inc-9.34
nextera energy inc-9.27
darden restaurants inc-8.7
duke energy corp new-8.51
caterpillar inc-8.36
Covington Investment Advisors Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Covington Investment Advisors Inc.

Sector Distribution

Covington Investment Advisors Inc. has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology27.3
Others12.8
Financial Services11.1
Communication Services9.6
Healthcare9.3
Industrials9.1
Consumer Cyclical7.4
Consumer Defensive4.4
Energy3.4
Basic Materials2.4
Utilities2.3

Market Cap. Distribution

Covington Investment Advisors Inc. has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.4
LARGE-CAP28.3
UNALLOCATED14.6

Stocks belong to which Index?

About 84.7% 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 50084.7
Others14.6
Top 5 Winners (%)%
VB
vanguard index fds
118.0 %
solstice advanced matls inc
55.2 %
COP
conocophillips
39.7 %
CVX
chevron corp new
34.9 %
CTVA
corteva inc
24.2 %
Top 5 Winners ($)$
LRCX
lam research corp
6.2 M
COP
conocophillips
3.7 M
CAT
caterpillar inc
2.3 M
VB
vanguard index fds
1.9 M
JNJ
johnson & johnson
1.8 M
Top 5 Losers (%)%
BX
blackstone inc
-25.0 %
MSFT
microsoft corp
-23.0 %
CEG
constellation energy corp
-20.6 %
SPGI
s&p global inc
-18.5 %
ABT
abbott labs
-17.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.5 M
GOOG
alphabet inc
-5.1 M
AVGO
broadcom inc
-4.3 M
SPGI
s&p global inc
-3.0 M
LLY
lilly eli & co
-2.9 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 72 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Covington Investment Advisors Inc. last quarter.

$680.50MTotal Value
74.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Covington Investment Advisors Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
0.37%103,348
$2.50M
0.37%
increased 2.05 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
1.45%386,630
$9.87M
1.45%
increased 4.12 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
1.39%370,490
$9.43M
1.39%
increased 0.95 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
1.22%323,935
$8.30M
1.22%
decreased 0.96 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
0.38%102,982
$2.61M
0.38%
increased 2.78 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Covington Investment Advisors Inc.'s holding in Ishares Tr over time
0.37%105,135
$2.55M
0.37%
increased 2.29 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Covington Investment Advisors Inc.'s holding in Vanguard Scottsdale Fds over time
1.22%100,301
$8.30M
1.22%
increased 2.08 percentadded