Covington Investment Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Covington Investment Advisors Inc. reported 73 stock positions worth $773.9 million. Its top holding was Alphabet Class C (GOOG) at 8.0% of the portfolio, followed by Lam Research (LRCX, 7.8%) and Broadcom (AVGO, 5.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 37 and reduced 30. The biggest buy was a new position in RPM International (RPM) and the biggest sale an exit from Corteva (CTVA).
- Most Recent 13F
- Q2 2026
- Location
- LIGONIER, PA
- CIK
- 0001569036
- Portfolio Value
- $773.9M (Q2 2026)
- SEC Filing
- 0001569036-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 73 stocks · $773.9M
| GOOG Alphabet Inc. Class C | 7.97% | 174,480 | $61.6M | Reduce -2.4% |
| LRCX Lam Research Corp. | 7.77% | 138,717 | $60.1M | Reduce -2.0% |
| AVGO Broadcom Inc. | 5.45% | 111,562 | $42.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.22% | 163,112 | $32.6M | Add +2.1% |
| MSFT Microsoft Corp. | 4.10% | 85,141 | $31.8M | Add +3.5% |
| AAPL Apple Inc. | 4.04% | 107,968 | $31.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.86% | 125,331 | $29.9M | Add +7.9% |
| ANET Arista Networks Inc. | 3.07% | 139,699 | $23.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 2.87% | 18,531 | $22.2M | Reduce -0.7% |
| PNC PNC Financial Services Group | 2.71% | 85,081 | $20.9M | Reduce -9.7% |
| V Visa Inc. Class A | 2.37% | 53,375 | $18.3M | Add +1.6% |
| RTX RTX Corp. | 2.12% | 86,635 | $16.4M | Reduce -0.5% |
| CAT Caterpillar Inc. | 2.08% | 15,115 | $16.1M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 2.05% | 23,153 | $15.9M | Reduce -3.1% |
| WSO Watsco Inc. | 1.85% | 34,423 | $14.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.84% | 28,404 | $14.2M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 1.80% | 46,670 | $13.9M | Reduce -0.1% |
| SPGI S&P Global Inc. | 1.79% | 34,091 | $13.9M | Add +9.7% |
| META Meta Platforms Inc. Class A | 1.74% | 23,911 | $13.5M | Add +14.7% |
| BLK BlackRock Finance Inc. | 1.64% | 13,172 | $12.7M | Add +0.5% |
| JNJ Johnson & Johnson | 1.46% | 44,594 | $11.3M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 1.43% | 133,995 | $11.1M | Add +33.6% |
| A Agilent Technologies Inc. | 1.39% | 80,728 | $10.7M | Add +2.5% |
| DRI Darden Restaurants Inc. | 1.35% | 50,700 | $10.4M | Add +0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.33% | 402,305 | $10.3M | Add +4.0% |
| COP Conocophillips | 1.26% | 93,607 | $9.7M | Reduce -0.5% |
| IBMP iShares Ibonds Dec 2027 Term | 1.24% | 378,345 | $9.6M | Add +2.1% |
| SNPS Synopsys Inc. | 1.19% | 20,602 | $9.2M | Add +15.0% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 55,224 | $8.7M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.12% | 26,442 | $8.7M | Reduce -6.1% |
| IBMO iShares Ibonds Dec 2026 Term | 1.07% | 324,415 | $8.3M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 1.05% | 27,816 | $8.2M | Reduce -4.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.05% | 319,610 | $8.1M | Add +12.0% |
| HD Home Depot Inc. | 1.05% | 22,943 | $8.1M | Reduce -6.6% |
| RPM RPM International Inc. | 1.04% | 72,260 | $8.0M | New |
| WMT Walmart Inc. | 0.96% | 65,375 | $7.4M | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.94% | 24,929 | $7.2M | Add +2.4% |
| MCD McDonald's Corp. | 0.87% | 25,011 | $6.8M | Reduce -1.0% |
| PLD Prologis Inc. | 0.85% | 48,783 | $6.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.82% | 6,804 | $6.4M | Add +1.3% |
| KO The Coca-Cola Co. | 0.76% | 72,087 | $5.9M | Add +0.7% |
| ABT Abbott Laboratories | 0.73% | 61,907 | $5.6M | Add +1.6% |
| WHD Cactus Inc. Class A | 0.71% | 107,077 | $5.5M | Add +0.1% |
| DUK Duke Energy Corp. | 0.70% | 42,944 | $5.4M | Add +1.4% |
| SYK Stryker Corp. | 0.68% | 16,792 | $5.3M | Add +3.5% |
| CEG Constellation Energy | 0.64% | 19,930 | $5.0M | Add +48.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 54,394 | $4.7M | Reduce -4.5% |
| CVX Chevron Corp. | 0.54% | 25,241 | $4.2M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 11,229 | $4.1M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 50,317 | $4.1M | Reduce -2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.51% | 163,371 | $4.0M | Add +55.4% |
| HON Honeywell International Inc. | 0.50% | 17,262 | $3.9M | Add +3.4% |
| HONA Honeywell Aerospace Inc. | 0.49% | 17,236 | $3.8M | Add +3.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.49% | 162,150 | $3.8M | Add +90.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 146,328 | $3.7M | Add +42.1% |
| NEE Nextera Energy Inc. | 0.45% | 39,431 | $3.5M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 121,569 | $2.9M | Add +17.6% |
| PEP Pepsico Inc. | 0.37% | 21,207 | $2.9M | Reduce -20.8% |
| WAB Wabtec Corp. | 0.31% | 8,893 | $2.4M | Reduce -1.9% |
| EXC Exelon Corp. | 0.29% | 48,706 | $2.3M | Reduce -8.6% |
| PH Parker Hannifin Corp. | 0.28% | 2,241 | $2.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,941 | $1.8M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.20% | 35,173 | $1.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,350 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 30,133 | $887K | Reduce -0.8% |
| CB Chubb Ltd. | 0.10% | 2,284 | $778K | No change |
| GD General Dynamics Corp. | 0.07% | 1,546 | $548K | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 666 | $497K | Reduce -17.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 12,107 | $384K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,085 | $298K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 776 | $267K | No change |
| ETN Eaton Corp. PLC | 0.03% | 542 | $231K | New |
| RSG Republic Services Inc. | 0.03% | 1,050 | $224K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CTVA Corteva Inc. | Sold out | 0.00% | −1.13 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.69 |
| COP Conocophillips | Reduce -0.5% | 1.26% | −0.57 |
| RTX RTX Corp. | Reduce -0.5% | 2.12% | −0.35 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.87% | −0.28 |
| WMT Walmart Inc. | Reduce -2.3% | 0.96% | −0.27 |
| PEP Pepsico Inc. | Reduce -20.8% | 0.37% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 1.84% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -4.5% | 1.05% | −0.19 |
| PNC PNC Financial Services Group | Reduce -9.7% | 2.71% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.46% | −0.17 |
| HD Home Depot Inc. | Reduce -6.6% | 1.05% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.2% | 1.13% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 1.12% | −0.10 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.09 |
| EXC Exelon Corp. | Reduce -8.6% | 0.29% | −0.09 |
| AAPL Apple Inc. | Reduce -1.5% | 4.04% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 2.05% | −0.04 |
| COR Cencora Inc. | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Reduce -1.9% | 0.31% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.52% | −0.02 |
| GD General Dynamics Corp. | Reduce -8.8% | 0.07% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.9% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.4% | 0.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 0.61% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.11% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.4% | 0.53% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.7% | 5.45% | +0.28 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 2.87% | +0.35 |
| CAT Caterpillar Inc. | Reduce -6.7% | 2.08% | +0.39 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 7.97% | +0.43 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 1.80% | +0.47 |
| LRCX Lam Research Corp. | Reduce -2.0% | 7.77% | +3.32 |
Portfolio Buys Q1 2026 → Q2 2026
| RPM RPM International Inc. | New | 1.04% | +1.04 |
| ANET Arista Networks Inc. | Add +1.6% | 3.07% | +0.58 |
| AMZN Amazon.com Inc. | Add +7.9% | 3.86% | +0.31 |
| VCIT Vanguard Int-Term Corporate | Add +33.6% | 1.43% | +0.21 |
| IBDU iShares Ibonds Dec 2029 Term | Add +90.6% | 0.49% | +0.20 |
| SNPS Synopsys Inc. | Add +15.0% | 1.19% | +0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +55.4% | 0.51% | +0.14 |
| NVDA Nvidia Corp. | Add +2.1% | 4.22% | +0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +42.1% | 0.48% | +0.09 |
| CEG Constellation Energy | Add +48.6% | 0.64% | +0.09 |
| A Agilent Technologies Inc. | Add +2.5% | 1.39% | +0.07 |
| V Visa Inc. Class A | Add +1.6% | 2.37% | +0.03 |
| WSO Watsco Inc. | Add +0.9% | 1.85% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.23% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +17.6% | 0.38% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.04% | −0.00 |
| META Meta Platforms Inc. Class A | Add +14.7% | 1.74% | −0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +12.0% | 1.05% | −0.01 |
| WHD Cactus Inc. Class A | Add +0.1% | 0.71% | −0.04 |
| KO The Coca-Cola Co. | Add +0.7% | 0.76% | −0.04 |
| HONA Honeywell Aerospace Inc. | Add +3.3% | 0.49% | −0.05 |
| PLD Prologis Inc. | Add +1.9% | 0.85% | −0.08 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.45% | −0.09 |
| SYK Stryker Corp. | Add +3.5% | 0.68% | −0.10 |
| DRI Darden Restaurants Inc. | Add +0.6% | 1.35% | −0.10 |
| DUK Duke Energy Corp. | Add +1.4% | 0.70% | −0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.0% | 1.33% | −0.12 |
| IBMP iShares Ibonds Dec 2027 Term | Add +2.1% | 1.24% | −0.14 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.1% | 1.07% | −0.15 |
| SPGI S&P Global Inc. | Add +9.7% | 1.79% | −0.15 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.82% | −0.16 |
| ABT Abbott Laboratories | Add +1.6% | 0.73% | −0.19 |
| BLK BlackRock Finance Inc. | Add +0.5% | 1.64% | −0.22 |
| CVX Chevron Corp. | Add +0.3% | 0.54% | −0.22 |
| LHX L3HARRIS Technologies Inc. | Add +2.4% | 0.94% | −0.30 |
| MSFT Microsoft Corp. | Add +3.5% | 4.10% | −0.37 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.20% | −0.54 |
| HON Honeywell International Inc. | Add +3.4% | 0.50% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $773.9M | GOOG, LRCX, AVGO, NVDA, MSFT |
| Q1 2026 | 74 | $680.5M | GOOG, AVGO, MSFT, LRCX, NVDA |
| Q4 2025 | 74 | $731.7M | GOOG, AVGO, MSFT, AAPL, NVDA |
| Q3 2025 | 75 | $763.9M | GOOG, MSFT, AVGO, NVDA, AAPL |
| Q2 2025 | 71 | $700.0M | MSFT, GOOG, AVGO, NVDA, AAPL |
| Q1 2025 | 71 | $643.4M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q4 2024Amended | 72 | $666.3M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q3 2024 | 71 | $665.2M | MSFT, GOOG, AAPL, AVGO, NVDA |
| Q2 2024Amended | 71 | $623.3M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q1 2024Amended | 72 | $613.4M | MSFT, GOOG, AAPL, AVGO, TMO |