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%
Performance for 2026 Q1 is -2.74%, and YTD is -2.74%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 19.43 |
| ishares tr | 12.56 |
| vanguard index fds | 11.09 |
| vanguard index fds | 8.38 |
| synopsys inc | 7.79 |
| vanguard index fds | 7.32 |
| vanguard index fds | 5.84 |
| vanguard whitehall fds inc | 4.38 |
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
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 | % |
|---|---|
| Technology | 27.3 |
| Others | 12.8 |
| Financial Services | 11.1 |
| Communication Services | 9.6 |
| Healthcare | 9.3 |
| Industrials | 9.1 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 4.4 |
| Energy | 3.4 |
| Basic Materials | 2.4 |
| Utilities | 2.3 |
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-CAP | 56.4 |
| LARGE-CAP | 28.3 |
| UNALLOCATED | 14.6 |
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 500 | 84.7 |
| Others | 14.6 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.32 | 78,735 | 8,974,000 | reduced | -4.68 | ||
| AAPL | apple inc | 4.09 | 109,591 | 27,813,000 | reduced | -6.19 | ||
| ABC | cencora inc | 0.03 | 664 | 209,000 | reduced | -0.3 | ||
| ABT | abbott labs | 0.92 | 60,910 | 6,254,000 | reduced | -4.45 | ||
| AGT | ishares tr | 0.37 | 103,348 | 2,505,000 | added | 2.05 | ||
| AMZN | amazon com inc | 3.55 | 116,138 | 24,188,000 | reduced | -0.92 | ||
| ANET | arista networks inc | 2.48 | 137,554 | 16,889,000 | reduced | -7.32 | ||
| APD | air prods & chems inc | 1.24 | 29,140 | 8,465,000 | reduced | -5.77 | ||
| AVGO | broadcom inc | 5.16 | 113,500 | 35,129,000 | reduced | -7.49 | ||
| BGRN | ishares tr | 1.45 | 386,630 | 9,871,000 | added | 4.12 | ||
| BGRN | ishares tr | 1.39 | 370,490 | 9,425,000 | added | 0.95 | ||
| BGRN | ishares tr | 1.22 | 323,935 | 8,302,000 | reduced | -0.96 | ||
| BGRN | ishares tr | 0.38 | 102,982 | 2,609,000 | added | 2.78 | ||
| BGRN | ishares tr | 0.37 | 105,135 | 2,548,000 | added | 2.29 | ||
| BLK | blackrock inc | 1.85 | 13,105 | 12,603,000 | reduced | -4.71 | ||
| BNDW | vanguard scottsdale fds | 1.22 | 100,301 | 8,300,000 | added | 2.08 | ||
| BX | blackstone inc | 0.69 | 41,071 | 4,723,000 | reduced | -3.41 | ||
| CAT | caterpillar inc | 1.69 | 16,195 | 11,474,000 | reduced | -8.36 | ||
| CB | chubb limited | 0.11 | 2,284 | 744,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.55 | 13,415 | 3,746,000 | reduced | -3.5 | ||