Q1 2026 · 13F-HR
Covington Investment Advisors Inc.holdings as filed
Filed 2026-05-12 · accession 0001569036-26-000003
$680,498
Reported value
74
Positions
2026-03-31
Period end
The Brief · Covington Investment Advisors Inc. · Q1 2026
AI · grounded in 13F
Covington Investment Advisors Inc. reduced its position in GOOG by 9.34%, marking its largest share decrease of the period. The fund also trimmed holdings in CAT by 8.36% and AVGO by 7.49%. Conversely, the fund accumulated shares of VBK by 11.09%. Overall, the fund added 16 positions and reduced 53.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $51,300 | 7.54% | 178,833 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35,129 | 5.16% | 113,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30,464 | 4.48% | 82,298 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30,241 | 4.44% | 141,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27,852 | 4.09% | 159,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27,813 | 4.09% | 109,591 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24,188 | 3.55% | 116,138 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,602 | 2.88% | 94,197 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $17,156 | 2.52% | 18,653 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16,889 | 2.48% | 137,554 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16,801 | 2.47% | 87,098 | Common | NONE |
| 92826C839 | V | VISA INC | $15,883 | 2.33% | 52,552 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,275 | 2.10% | 23,890 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14,121 | 2.08% | 28,728 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,216 | 1.94% | 31,072 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12,603 | 1.85% | 13,105 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,423 | 1.83% | 94,113 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $12,405 | 1.82% | 34,098 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11,929 | 1.75% | 20,851 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11,474 | 1.69% | 16,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,113 | 1.63% | 45,462 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,880 | 1.45% | 50,400 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $9,871 | 1.45% | 386,630 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $9,425 | 1.39% | 370,490 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,066 | 1.33% | 46,700 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,974 | 1.32% | 78,735 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $8,627 | 1.27% | 58,249 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,465 | 1.24% | 29,140 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $8,404 | 1.23% | 24,349 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,318 | 1.22% | 66,932 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $8,302 | 1.22% | 323,935 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,300 | 1.22% | 100,301 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,280 | 1.22% | 28,148 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8,081 | 1.19% | 24,573 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7,849 | 1.15% | 25,254 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,693 | 1.13% | 91,899 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7,546 | 1.11% | 33,385 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $7,235 | 1.06% | 285,410 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,103 | 1.04% | 17,914 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,691 | 0.98% | 6,715 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $6,325 | 0.93% | 47,853 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6,254 | 0.92% | 60,910 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,544 | 0.81% | 42,340 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,443 | 0.80% | 71,576 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5,330 | 0.78% | 16,221 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,208 | 0.77% | 25,171 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $5,066 | 0.74% | 106,947 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5,026 | 0.74% | 34,798 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,723 | 0.69% | 41,071 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,158 | 0.61% | 26,775 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,148 | 0.61% | 9,497 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,746 | 0.55% | 13,415 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,716 | 0.55% | 12,938 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,658 | 0.54% | 39,383 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,513 | 0.52% | 11,622 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,611 | 0.38% | 53,272 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2,609 | 0.38% | 102,982 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2,548 | 0.37% | 105,135 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2,505 | 0.37% | 103,348 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $2,266 | 0.33% | 9,068 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2,025 | 0.30% | 2,262 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1,979 | 0.29% | 85,061 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,402 | 0.21% | 4,876 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,126 | 0.17% | 2,350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $779 | 0.11% | 30,364 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $744 | 0.11% | 2,284 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $631 | 0.09% | 8,279 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $582 | 0.09% | 1,696 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $524 | 0.08% | 806 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $374 | 0.05% | 12,182 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $277 | 0.04% | 3,059 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $232 | 0.03% | 776 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $230 | 0.03% | 1,050 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $209 | 0.03% | 664 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.