Covington Investment Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 13, 2024), Covington Investment Advisors Inc. reported 71 stock positions worth $623.3 million. Its top holding was Alphabet Class C (GOOG) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 17 and reduced 48. The biggest buy was Nvidia (NVDA, shares +113%) and the biggest sale an exit from Becton Dickinson and (BDX).
- Most Recent 13F
- Q2 2026
- Location
- LIGONIER, PA
- CIK
- 0001569036
- Portfolio Value
- $623.3M (Q2 2024)
- SEC Filing
- 0001569036-24-000017 ↗ filed Nov 13, 2024
Holdings Value
Holdings 71 stocks · $623.3M
| GOOG Alphabet Inc. Class C | 6.47% | 219,885 | $40.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 6.38% | 88,993 | $39.8M | Reduce -1.9% |
| AAPL Apple Inc. | 4.59% | 135,751 | $28.6M | Reduce -5.4% |
| AVGO Broadcom Inc. | 3.77% | 14,638 | $23.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.49% | 176,155 | $21.8M | Add +112.9% |
| AMZN Amazon.com Inc. | 3.07% | 98,912 | $19.1M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 2.98% | 20,519 | $18.6M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 2.80% | 31,532 | $17.4M | Reduce -4.4% |
| LRCX Lam Research Corp. | 2.58% | 15,091 | $16.1M | Add +15.0% |
| WSO Watsco Inc. | 2.39% | 32,170 | $14.9M | Reduce -3.2% |
| V Visa Inc. Class A | 2.36% | 55,932 | $14.7M | Reduce -5.3% |
| FISV Fiserv Inc. | 2.34% | 97,911 | $14.6M | Reduce -14.5% |
| PNC PNC Financial Services Group | 2.32% | 92,992 | $14.5M | Reduce -6.8% |
| ANET Arista Networks Inc. | 2.31% | 41,108 | $14.4M | Add +104.8% |
| SPGI S&P Global Inc. | 2.24% | 31,282 | $14.0M | Reduce -0.8% |
| ACN Accenture PLC Class A | 2.11% | 43,408 | $13.2M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 2.09% | 25,588 | $13.0M | Add +2.5% |
| COP Conocophillips | 1.98% | 107,773 | $12.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 1.92% | 61,498 | $12.0M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 1.87% | 14,824 | $11.7M | Reduce -2.6% |
| HD Home Depot Inc. | 1.83% | 33,225 | $11.4M | Reduce -4.8% |
| RTX RTX Corp. | 1.74% | 108,174 | $10.9M | Reduce -4.1% |
| APD Air Products & Chemicals Inc. | 1.53% | 37,044 | $9.6M | Reduce -17.7% |
| CVX Chevron Corp. | 1.49% | 59,305 | $9.3M | Reduce -2.7% |
| DRI Darden Restaurants Inc. | 1.40% | 57,506 | $8.7M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 1.31% | 40,513 | $8.2M | Reduce -11.3% |
| WMT Walmart Inc. | 1.30% | 119,609 | $8.1M | Reduce -6.0% |
| IBMN iShares Ibonds Dec 2025 Term | 1.27% | 297,843 | $7.9M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.26% | 53,736 | $7.9M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.23% | 29,990 | $7.6M | Reduce -3.0% |
| IBMO iShares Ibonds Dec 2026 Term | 1.21% | 298,350 | $7.6M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 92,898 | $7.4M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.18% | 8,679 | $7.4M | Reduce -9.2% |
| IBMM iShares Ibonds Dec 2024 Term | 1.16% | 277,777 | $7.2M | Reduce -5.7% |
| IBMP iShares Ibonds Dec 2027 Term | 1.14% | 284,740 | $7.1M | Add +0.4% |
| ABT Abbott Laboratories | 1.14% | 68,146 | $7.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.12% | 13,885 | $7.0M | New |
| SYK Stryker Corp. | 1.10% | 20,198 | $6.9M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 1.02% | 28,229 | $6.3M | Reduce -2.8% |
| BX Blackstone Inc. | 0.98% | 49,125 | $6.1M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.95% | 36,073 | $5.9M | Reduce -3.7% |
| HSY The Hershey Co. | 0.95% | 32,321 | $5.9M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.94% | 27,299 | $5.8M | Reduce -4.3% |
| CTVA Corteva Inc. | 0.93% | 106,935 | $5.8M | Reduce -0.3% |
| PLD Prologis Inc. | 0.81% | 45,144 | $5.1M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.79% | 49,348 | $4.9M | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.79% | 63,104 | $4.9M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.77% | 14,325 | $4.8M | New |
| KO The Coca-Cola Co. | 0.75% | 73,164 | $4.7M | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 0.74% | 21,406 | $4.6M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 36,753 | $4.4M | Add +4.6% |
| PEP Pepsico Inc. | 0.67% | 25,358 | $4.2M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.66% | 57,865 | $4.1M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 7,945 | $3.0M | Add +4.6% |
| CEG Constellation Energy | 0.35% | 10,932 | $2.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 76,167 | $1.9M | Add +1.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.30% | 73,711 | $1.9M | Add +1.2% |
| EXC Exelon Corp. | 0.30% | 53,474 | $1.9M | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 75,645 | $1.8M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 7,223 | $1.7M | Add +2.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 71,900 | $1.7M | Add +7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 6,253 | $1.6M | Reduce -3.0% |
| WAB Wabtec Corp. | 0.24% | 9,550 | $1.5M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.17% | 2,055 | $1.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,321 | $944K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,565 | $783K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 9,530 | $612K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,326 | $606K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.09% | 1,871 | $543K | Reduce -27.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 6,756 | $525K | Add +3.2% |
| RSG Republic Services Inc. | 0.03% | 1,050 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.28 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.94 |
| FISV Fiserv Inc. | Reduce -14.5% | 2.34% | −0.64 |
| ACN Accenture PLC Class A | Reduce -10.1% | 2.11% | −0.62 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.54 |
| HD Home Depot Inc. | Reduce -4.8% | 1.83% | −0.35 |
| V Visa Inc. Class A | Reduce -5.3% | 2.36% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 2.80% | −0.33 |
| PNC PNC Financial Services Group | Reduce -6.8% | 2.32% | −0.31 |
| COP Conocophillips | Reduce -1.8% | 1.98% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -17.7% | 1.53% | −0.24 |
| NSC Norfolk Southern Corp. | Reduce -5.3% | 0.74% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -2.6% | 1.87% | −0.20 |
| MCD McDonald's Corp. | Reduce -3.0% | 1.23% | −0.20 |
| PLD Prologis Inc. | Reduce -4.3% | 0.81% | −0.19 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.79% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 1.31% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.26% | −0.16 |
| ABT Abbott Laboratories | Reduce -1.2% | 1.14% | −0.14 |
| BX Blackstone Inc. | Reduce -5.2% | 0.98% | −0.13 |
| SYK Stryker Corp. | Reduce -4.2% | 1.10% | −0.13 |
| HSY The Hershey Co. | Reduce -2.5% | 0.95% | −0.10 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -5.7% | 1.16% | −0.09 |
| CTVA Corteva Inc. | Reduce -0.3% | 0.93% | −0.08 |
| CVX Chevron Corp. | Reduce -2.7% | 1.49% | −0.08 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -2.6% | 1.21% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -2.5% | 1.27% | −0.05 |
| RTX RTX Corp. | Reduce -4.1% | 1.74% | −0.05 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.95% | −0.04 |
| EXC Exelon Corp. | Reduce -0.4% | 0.30% | −0.03 |
| GD General Dynamics Corp. | Reduce -27.6% | 0.09% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.75% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.0% | 0.25% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.7% | 0.79% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.94% | −0.02 |
| WAB Wabtec Corp. | Reduce -3.0% | 0.24% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.8% | 1.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.66% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 1.18% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 3.07% | +0.05 |
| WSO Watsco Inc. | Reduce -3.2% | 2.39% | +0.05 |
| WMT Walmart Inc. | Reduce -6.0% | 1.30% | +0.05 |
| SPGI S&P Global Inc. | Reduce -0.8% | 2.24% | +0.05 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 1.92% | +0.12 |
| MSFT Microsoft Corp. | Reduce -1.9% | 6.38% | +0.16 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 2.98% | +0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +112.9% | 3.49% | +2.27 |
| ANET Arista Networks Inc. | Add +104.8% | 2.31% | +1.36 |
| META Meta Platforms Inc. Class A | New | 1.12% | +1.12 |
| CAT Caterpillar Inc. | New | 0.77% | +0.77 |
| LRCX Lam Research Corp. | Add +15.0% | 2.58% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 2.09% | +0.08 |
| DRI Darden Restaurants Inc. | Add +18.4% | 1.40% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 0.48% | +0.05 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.8% | 0.27% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +6.0% | 0.10% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.1% | 0.29% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 0.70% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.9% | 0.30% | +0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1.2% | 0.30% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 0.08% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.9% | 1.19% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 0.28% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.4% | 1.14% | −0.02 |
| PEP Pepsico Inc. | Add +1.7% | 0.67% | −0.04 |
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 |