Latest Covington Investment Advisors Inc. Stock Portfolio

Covington Investment Advisors Inc. Performance:

2025 Q4: 3.64%YTD: 11.77%2024: 22.92%

Performance for 2025 Q4 is 3.64%, and YTD is 11.77%, and 2024 is 22.92%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covington Investment Advisors Inc. reported an equity portfolio of $731.7 Millions as of 31 Dec, 2025.

The top stock holdings of Covington Investment Advisors Inc. are GOOG, AVGO, MSFT. The fund has invested 8.5% of it's portfolio in ALPHABET INC and 5.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off FISERV INC, ISHARES TR (BGRN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NEXTERA ENERGY INC (NEE) and HONEYWELL INTL INC (HON). Covington Investment Advisors Inc. opened new stock positions in ISHARES TR (DMXF), SOLSTICE ADVANCED MATLS INC and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and VANGUARD WHITEHALL FDS INC (VIGI).

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

Our best estimate is that Covington Investment Advisors Inc. made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,077,000
ishares tr	1,769,000
solstice advanced matls inc	426,000
ishares tr	274,000

New stocks bought by Covington Investment Advisors Inc.

Additions

Ticker	% Inc.
vanguard index fds	1,409
vanguard index fds	54.74
spdr s&p 500 etf tr	43.15
vanguard index fds	41.31
vanguard whitehall fds inc	23.95
ishares tr	18.76
ishares tr	18.64
ishares tr	16.06

Additions to existing portfolio by Covington Investment Advisors Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-71.01
nextera energy inc	-23.51
honeywell intl inc	-21.25
chevron corp new	-15.42
procter & gamble co	-14.93
coca cola co	-14.59
raytheon technologies corp	-14.57
caterpillar inc	-13.95

Covington Investment Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,311,000
fiserv inc	-12,446,000
ishares tr	-1,979,000
spdr series trust	-216,000
palantir technologies inc	-208,000

Covington Investment Advisors Inc. got rid off the above stocks

Sector Distribution

Covington Investment Advisors Inc. has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Financial Services	12.1
Others	11.2
Communication Services	10.6
Healthcare	10.2
Industrials	8
Consumer Cyclical	7.5
Consumer Defensive	3.9
Energy	2.6
Utilities	2.2
Basic Materials	1.9

Market Cap. Distribution

Covington Investment Advisors Inc. has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.2
LARGE-CAP	27.9
UNALLOCATED	13.2

Stocks belong to which Index?

About 86.5% of the stocks held by Covington Investment Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.5
Others	12.8

Top 5 Winners (%)		%
LLY	lilly eli & co	38.4 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.0 %
LRCX	lam research corp	26.3 %
CAT	caterpillar inc	18.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.9 M
LLY	lilly eli & co	6.4 M
LRCX	lam research corp	6.1 M
TMO	thermo fisher scientific inc	3.0 M
AAPL	apple inc	2.2 M

Top 5 Losers (%)		%
VB	vanguard index fds	-51.5 %
WSO	watsco inc.	-16.5 %
HD	home depot inc	-14.3 %
META	meta platforms inc	-9.9 %
ANET	arista networks inc	-9.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.1 M
ANET	arista networks inc	-2.3 M
WSO	watsco inc.	-2.3 M
HD	home depot inc	-1.7 M
META	meta platforms inc	-1.6 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 44.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Covington Investment Advisors Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.54	82,605	11,240,000	reduced	-7.51

AAPL	apple inc	4.34	116,817	31,758,000	reduced	-13.62

ABC	cencora inc	0.03	666	225,000	added	0.15

ABT	abbott labs	1.09	63,746	7,987,000	reduced	-10.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.34	101,270	2,455,000	added	18.64

AMZN	amazon com inc	3.70	117,218	27,056,000	reduced	-1.73

ANET	arista networks inc	2.66	148,414	19,447,000	reduced	-11.59

APD	air prods & chems inc	1.04	30,925	7,639,000	reduced	-13.26

AVGO	broadcom inc	5.80	122,685	42,461,000	reduced	-9.91

BGRN	ishares tr	1.30	371,320	9,497,000	added	18.76

BGRN	ishares tr	1.27	366,990	9,318,000	added	8.96

BGRN	ishares tr	1.15	327,080	8,385,000	added	5.57

BGRN	ishares tr	0.35	100,195	2,550,000	added	12.71

BGRN	ishares tr	0.34	102,783	2,496,000	added	16.06

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BLK	blackrock inc	2.01	13,753	14,721,000	reduced	-11.04

BNDW	vanguard scottsdale fds	1.12	98,257	8,229,000	added	2.00

BX	blackstone inc	0.90	42,521	6,554,000	reduced	-13.04