Covington Investment Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Covington Investment Advisors Inc. reported 74 stock positions worth $680.5 million. Its top holding was Alphabet Class C (GOOG) at 7.5% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it added to 16 and reduced 53. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +11%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LIGONIER, PA
- CIK
- 0001569036
- Portfolio Value
- $680.5M (Q1 2026)
- SEC Filing
- 0001569036-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 74 stocks · $680.5M
| GOOG Alphabet Inc. Class C | 7.54% | 178,833 | $51.3M | Reduce -9.3% |
| AVGO Broadcom Inc. | 5.16% | 113,500 | $35.1M | Reduce -7.5% |
| MSFT Microsoft Corp. | 4.48% | 82,298 | $30.5M | Reduce -4.2% |
| LRCX Lam Research Corp. | 4.44% | 141,539 | $30.2M | Reduce -7.3% |
| NVDA Nvidia Corp. | 4.09% | 159,699 | $27.9M | Reduce -5.6% |
| AAPL Apple Inc. | 4.09% | 109,591 | $27.8M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 3.55% | 116,138 | $24.2M | Reduce -0.9% |
| PNC PNC Financial Services Group | 2.88% | 94,197 | $19.6M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 2.52% | 18,653 | $17.2M | Reduce -3.7% |
| ANET Arista Networks Inc. | 2.48% | 137,554 | $16.9M | Reduce -7.3% |
| RTX RTX Corp. | 2.47% | 87,098 | $16.8M | Reduce -6.5% |
| V Visa Inc. Class A | 2.33% | 52,552 | $15.9M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.10% | 23,890 | $14.3M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 28,728 | $14.1M | Reduce -5.1% |
| SPGI S&P Global Inc. | 1.94% | 31,072 | $13.2M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 1.85% | 13,105 | $12.6M | Reduce -4.7% |
| COP Conocophillips | 1.83% | 94,113 | $12.4M | Reduce -6.3% |
| WSO Watsco Inc. | 1.82% | 34,098 | $12.4M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.75% | 20,851 | $11.9M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.69% | 16,195 | $11.5M | Reduce -8.4% |
| JNJ Johnson & Johnson | 1.63% | 45,462 | $11.1M | Reduce -8.2% |
| DRI Darden Restaurants Inc. | 1.45% | 50,400 | $9.9M | Reduce -8.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.45% | 386,630 | $9.9M | Add +4.1% |
| IBMP iShares Ibonds Dec 2027 Term | 1.39% | 370,490 | $9.4M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.33% | 46,700 | $9.1M | Reduce -5.2% |
| A Agilent Technologies Inc. | 1.32% | 78,735 | $9.0M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 58,249 | $8.6M | Add +4.4% |
| APD Air Products & Chemicals Inc. | 1.24% | 29,140 | $8.5M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 1.24% | 24,349 | $8.4M | Reduce -5.7% |
| WMT Walmart Inc. | 1.22% | 66,932 | $8.3M | Reduce -6.1% |
| IBMO iShares Ibonds Dec 2026 Term | 1.22% | 323,935 | $8.3M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 1.22% | 100,301 | $8.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.22% | 28,148 | $8.3M | Reduce -5.8% |
| HD Home Depot Inc. | 1.19% | 24,573 | $8.1M | Reduce -7.1% |
| MCD McDonald's Corp. | 1.15% | 25,254 | $7.8M | Reduce -5.8% |
| CTVA Corteva Inc. | 1.13% | 91,899 | $7.7M | Reduce -5.6% |
| HON Honeywell International Inc. | 1.11% | 33,385 | $7.5M | Reduce -4.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.06% | 285,410 | $7.2M | Add +19.4% |
| SNPS Synopsys Inc. | 1.04% | 17,914 | $7.1M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.98% | 6,715 | $6.7M | Reduce -7.1% |
| PLD Prologis Inc. | 0.93% | 47,853 | $6.3M | Reduce -7.4% |
| ABT Abbott Laboratories | 0.92% | 60,910 | $6.3M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.81% | 42,340 | $5.5M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.80% | 71,576 | $5.4M | Add +1.8% |
| SYK Stryker Corp. | 0.78% | 16,221 | $5.3M | Reduce -10.9% |
| CVX Chevron Corp. | 0.77% | 25,171 | $5.2M | Reduce -4.5% |
| WHD Cactus Inc. Class A | 0.74% | 106,947 | $5.1M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.74% | 34,798 | $5.0M | Reduce -5.4% |
| BX Blackstone Inc. | 0.69% | 41,071 | $4.7M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.61% | 26,775 | $4.2M | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 9,497 | $4.1M | Add +5.8% |
| CEG Constellation Energy | 0.55% | 13,415 | $3.7M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 12,938 | $3.7M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.54% | 39,383 | $3.7M | Reduce -9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 11,622 | $3.5M | Add +11.1% |
| EXC Exelon Corp. | 0.38% | 53,272 | $2.6M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 102,982 | $2.6M | Add +2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 105,135 | $2.5M | Add +2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 103,348 | $2.5M | Add +2.0% |
| WAB Wabtec Corp. | 0.33% | 9,068 | $2.3M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.30% | 2,262 | $2.0M | Reduce -0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 85,061 | $2.0M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,876 | $1.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,350 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 30,364 | $779K | Reduce -12.3% |
| CB Chubb Ltd. | 0.11% | 2,284 | $744K | No change |
| SOLS Solstice Adv Materials Inc. | 0.09% | 8,279 | $631K | Reduce -5.5% |
| GD General Dynamics Corp. | 0.09% | 1,696 | $582K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 806 | $524K | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 12,182 | $374K | Reduce -30.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,059 | $277K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 776 | $232K | No change |
| RSG Republic Services Inc. | 0.03% | 1,050 | $230K | No change |
| COR Cencora Inc. | 0.03% | 664 | $209K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.2% | 4.48% | −1.20 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 7.54% | −0.92 |
| AVGO Broadcom Inc. | Reduce -7.5% | 5.16% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 2.52% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 2.08% | −0.32 |
| SPGI S&P Global Inc. | Reduce -1.3% | 1.94% | −0.31 |
| AAPL Apple Inc. | Reduce -6.2% | 4.09% | −0.25 |
| V Visa Inc. Class A | Reduce -2.5% | 2.33% | −0.25 |
| NVDA Nvidia Corp. | Reduce -5.6% | 4.09% | −0.22 |
| A Agilent Technologies Inc. | Reduce -4.7% | 1.32% | −0.22 |
| BX Blackstone Inc. | Reduce -3.4% | 0.69% | −0.20 |
| ANET Arista Networks Inc. | Reduce -7.3% | 2.48% | −0.18 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.92% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -4.7% | 1.85% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.75% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.55% | −0.14 |
| CEG Constellation Energy | Reduce -3.5% | 0.55% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 1.22% | −0.10 |
| SYK Stryker Corp. | Reduce -10.9% | 0.78% | −0.09 |
| HD Home Depot Inc. | Reduce -7.1% | 1.19% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.3% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.9% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.21% | −0.00 |
| COR Cencora Inc. | Reduce -0.3% | 0.03% | 0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.08% | +0.00 |
| GD General Dynamics Corp. | Reduce -4.5% | 0.09% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.74% | +0.02 |
| WHD Cactus Inc. Class A | Reduce -7.7% | 0.74% | +0.02 |
| PNC PNC Financial Services Group | Reduce -6.0% | 2.88% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 0.30% | +0.02 |
| PLD Prologis Inc. | Reduce -7.4% | 0.93% | +0.03 |
| MCD McDonald's Corp. | Reduce -5.8% | 1.15% | +0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -5.5% | 0.09% | +0.03 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.61% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -9.3% | 0.54% | +0.06 |
| DRI Darden Restaurants Inc. | Reduce -8.7% | 1.45% | +0.06 |
| WAB Wabtec Corp. | Reduce -1.0% | 0.33% | +0.07 |
| DUK Duke Energy Corp. | Reduce -8.5% | 0.81% | +0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.0% | 1.22% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.98% | +0.13 |
| RTX RTX Corp. | Reduce -6.5% | 2.47% | +0.14 |
| WMT Walmart Inc. | Reduce -6.1% | 1.22% | +0.14 |
| TXN Texas Instruments Inc. | Reduce -5.2% | 1.33% | +0.16 |
| HON Honeywell International Inc. | Reduce -4.8% | 1.11% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.7% | 1.24% | +0.20 |
| APD Air Products & Chemicals Inc. | Reduce -5.8% | 1.24% | +0.20 |
| CVX Chevron Corp. | Reduce -4.5% | 0.77% | +0.22 |
| WSO Watsco Inc. | Reduce -2.2% | 1.82% | +0.22 |
| JNJ Johnson & Johnson | Reduce -8.2% | 1.63% | +0.23 |
| CTVA Corteva Inc. | Reduce -5.6% | 1.13% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.1% | 0.52% | +0.33 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +19.4% | 1.06% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 2.10% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +4.4% | 1.27% | +0.17 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.1% | 1.45% | +0.15 |
| KO The Coca-Cola Co. | Add +1.8% | 0.80% | +0.13 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.9% | 1.39% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +2.1% | 1.22% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 0.55% | +0.07 |
| EXC Exelon Corp. | Add +0.2% | 0.38% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.6% | 0.29% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.8% | 0.38% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.3% | 0.37% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.0% | 0.37% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 0.61% | +0.01 |
| SNPS Synopsys Inc. | Add +7.8% | 1.04% | −0.02 |
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 |