Holders — by stockHoldings — by fund
Covington Investment Advisors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569036
$773.9M
disclosed book value
73
positions
8%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 174,480 | $61.6M | 8% |
| 2 | LRCXEURLAM RESEARCH CORP | 138,717 | $60.1M | 7.8% |
| 3 | AVGOBROADCOM INC | 111,562 | $42.1M | 5.4% |
| 4 | NVDANVIDIA CORPORATION | 163,112 | $32.6M | 4.2% |
| 5 | MSFTMICROSOFT CORP | 85,141 | $31.8M | 4.1% |
| 6 | AAPLAPPLE INC | 107,968 | $31.2M | 4% |
| 7 | AMZNAMAZON COM INC | 125,331 | $29.9M | 3.9% |
| 8 | ANETEURARISTA NETWORKS INC | 139,699 | $23.7M | 3.1% |
| 9 | LLYLILLY ELI & CO | 18,531 | $22.2M | 2.9% |
| 10 | PNCPNC FINL SVCS GROUP INC | 85,081 | $20.9M | 2.7% |
| 11 | VVISA INC | 53,375 | $18.3M | 2.4% |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 86,635 | $16.4M | 2.1% |
| 13 | CATCATERPILLAR INC | 15,115 | $16.1M | 2.1% |
| 14 | VOOVANGUARD INDEX FDS | 23,153 | $15.9M | 2.1% |
| 15 | WSOWATSCO INC. | 34,423 | $14.3M | 1.9% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 28,404 | $14.2M | 1.8% |
| 17 | TXNTEXAS INSTRS INC | 46,670 | $13.9M | 1.8% |
| 18 | SPGIS&P GLOBAL INC | 34,091 | $13.9M | 1.8% |
| 19 | METAMETA PLATFORMS INC | 23,911 | $13.5M | 1.7% |
| 20 | BLKCHFBLACKROCK INC | 13,172 | $12.7M | 1.6% |
| 21 | JNJJOHNSON & JOHNSON | 44,594 | $11.3M | 1.5% |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 133,995 | $11.1M | 1.4% |
| 23 | AAGILENT TECHNOLOGIES INC | 80,728 | $10.7M | 1.4% |
| 24 | DRIDARDEN RESTAURANTS INC | 50,700 | $10.4M | 1.3% |
| 25 | IBMQISHARES TR | 402,305 | $10.3M | 1.3% |
| 26 | COPCONOCOPHILLIPS | 93,607 | $9.7M | 1.3% |
| 27 | IBMPISHARES TR | 378,345 | $9.6M | 1.2% |
| 28 | SNPSSYNOPSYS INC | 20,602 | $9.2M | 1.2% |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 55,224 | $8.7M | 1.1% |
| 30 | JPMJPMORGAN CHASE & CO | 26,442 | $8.7M | 1.1% |
| 31 | IBMOISHARES TR | 324,415 | $8.3M | 1.1% |
| 32 | APDAIR PRODS & CHEMS INC | 27,816 | $8.2M | 1.1% |
| 33 | IBMRISHARES TR | 319,610 | $8.1M | 1% |
| 34 | HDHOME DEPOT INC | 22,943 | $8.1M | 1% |
| 35 | RPMRPM INTL INC | 72,260 | $8.0M | 1% |
| 36 | WMTWALMART INC | 65,375 | $7.4M | 1% |
| 37 | LHXL3HARRIS TECHNOLOGIES INC. | 24,929 | $7.2M | 0.9% |
| 38 | MCDMCDONALDS CORP | 25,011 | $6.8M | 0.9% |
| 39 | PLDPROLOGIS INC | 48,783 | $6.6M | 0.9% |
| 40 | COSTCOSTCO WHSL CORP NEW | 6,804 | $6.4M | 0.8% |
| 41 | KOCOCA COLA CO | 72,087 | $5.9M | 0.8% |
| 42 | ABTABBOTT LABS | 61,907 | $5.6M | 0.7% |
| 43 | WHDCACTUS INC | 107,077 | $5.5M | 0.7% |
| 44 | DUKDUKE ENERGY CORP NEW | 42,944 | $5.4M | 0.7% |
| 45 | SYKSTRYKER CORPORATION | 16,792 | $5.3M | 0.7% |
| 46 | CEGCONSTELLATION ENERGY CORP | 19,930 | $5.0M | 0.6% |
| 47 | VUGVANGUARD INDEX FDS | 54,394 | $4.7M | 0.6% |
| 48 | CVXCHEVRON CORP NEW | 25,241 | $4.2M | 0.5% |
| 49 | VBKVANGUARD INDEX FDS | 11,229 | $4.1M | 0.5% |
| 50 | VOVANGUARD INDEX FDS | 50,317 | $4.1M | 0.5% |
| 51 | IBDSISHARES TR | 163,371 | $4.0M | 0.5% |
| 52 | HONHONEYWELL INTL INC | 17,262 | $3.9M | 0.5% |
| 53 | HONAHONEYWELL AEROSPACE INC | 17,236 | $3.8M | 0.5% |
| 54 | IBDUISHARES TR | 162,150 | $3.8M | 0.5% |
| 55 | IBDTISHARES TR | 146,328 | $3.7M | 0.5% |
| 56 | NEENEXTERA ENERGY INC | 39,431 | $3.5M | 0.4% |
| 57 | IBDRISHARES TR | 121,569 | $2.9M | 0.4% |
| 58 | PEPPEPSICO INC | 21,207 | $2.9M | 0.4% |
| 59 | WABWABTEC CORP | 8,893 | $2.4M | 0.3% |
| 60 | EXCEXELON CORP | 48,706 | $2.3M | 0.3% |
| 61 | PHPARKER HANNIFIN CORP | 2,241 | $2.2M | 0.3% |
| 62 | GOOGLALPHABET INC | 4,941 | $1.8M | 0.2% |
| 63 | PGPROCTER & GAMBLE CO | 35,173 | $1.5M | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,350 | $1.2M | 0.2% |
| 65 | SCHXSCHWAB STRATEGIC TR | 30,133 | $887,000 | 0.1% |
| 66 | CBCHUBB LIMITED | 2,284 | $778,000 | 0.1% |
| 67 | GDGENERAL DYNAMICS CORP | 1,546 | $548,000 | 0.1% |
| 68 | SPYSPDR S&P 500 ETF TR | 666 | $497,000 | 0.1% |
| 69 | SCHDSCHWAB STRATEGIC TR | 12,107 | $384,000 | 0% |
| 70 | IEFAISHARES TR | 3,085 | $298,000 | 0% |
| 71 | VVVANGUARD INDEX FDS | 776 | $267,000 | 0% |
| 72 | ETNEATON CORP PLC | 542 | $231,000 | 0% |
| 73 | RSGREPUBLIC SVCS INC | 1,050 | $224,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.