Institutional
Covington Investment Advisors Inc.
CIK 0001569036
$680,498
Reported AUM
74
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $51K | 7.54% | −18,422 | −9.3% |
| 2 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $35K | 5.16% | −9,185 | −7.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $30K | 4.48% | −3,590 | −4.2% |
| 4 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $30K | 4.44% | −11,065 | −7.3% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $28K | 4.09% | −9,505 | −5.6% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $28K | 4.09% | −7,226 | −6.2% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $24K | 3.55% | −1,080 | −0.9% |
| 8 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $20K | 2.88% | −5,999 | −6.0% |
| 9 | LLY | LILLY ELI & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $17K | 2.52% | −720 | −3.7% |
| 10 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $17K | 2.48% | −10,860 | −7.3% |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | $180.99 | 0.88% | 32.19% | 132.37% | $17K | 2.47% | −6,010 | −6.5% |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $16K | 2.33% | −1,345 | −2.5% |
| 13 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $14K | 2.10% | +1,847 | +8.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $14K | 2.08% | −1,532 | −5.1% |
| 15 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $13K | 1.94% | −406 | −1.3% |
| 16 | BLKCHF | BLACKROCK INC | — | — | — | — | $13K | 1.85% | −648 | −4.7% |
| 17 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $12K | 1.83% | −6,380 | −6.3% |
| 18 | WSO | WATSCO INC. | $371.38 | 0.63% | -14.03% | 51.34% | $12K | 1.82% | −757 | −2.2% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $12K | 1.75% | −268 | −1.3% |
| 20 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $11K | 1.69% | −1,477 | −8.4% |
| 21 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $11K | 1.63% | −4,075 | −8.2% |
| 22 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | -6.14% | 59.99% | $10K | 1.45% | −4,805 | −8.7% |
| 23 | IBMQ | ISHARES TR | $25.51 | 0.00% | 3.78% | 1.74% | $10K | 1.45% | +15,310 | +4.1% |
| 24 | IBMP | ISHARES TR | $25.37 | 0.04% | 3.32% | 2.33% | $9K | 1.39% | +3,500 | +1.0% |
| 25 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $9K | 1.33% | −2,550 | −5.2% |
| 26 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | 17.92% | -8.47% | $9K | 1.32% | −3,870 | −4.7% |
| 27 | VYM | VANGUARD WHITEHALL FDS INC | $158.24 | -1.35% | 24.39% | 72.68% | $9K | 1.27% | +2,446 | +4.4% |
| 28 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | 3.63% | 9.35% | $8K | 1.24% | −1,785 | −5.8% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC. | $307.83 | -0.63% | 28.70% | 49.94% | $8K | 1.23% | −1,476 | −5.7% |
| 30 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $8K | 1.22% | −4,370 | −6.1% |
| 31 | IBMO | ISHARES TR | $25.61 | -0.04% | — | — | $8K | 1.22% | −3,145 | −1.0% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $8K | 1.22% | +2,044 | +2.1% |
| 33 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $8K | 1.22% | −1,750 | −5.9% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $8K | 1.19% | −1,880 | −7.1% |
| 35 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $8K | 1.15% | −1,553 | −5.8% |
| 36 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $8K | 1.13% | −5,411 | −5.6% |
| 37 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $8K | 1.11% | −1,670 | −4.8% |
| 38 | IBMR | ISHARES TR | $25.34 | -0.04% | — | — | $7K | 1.06% | +46,435 | +19.4% |
| 39 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $7K | 1.04% | +1,295 | +7.8% |
| 40 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $7K | 0.98% | −510 | −7.1% |
| 41 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $6K | 0.93% | −3,808 | −7.4% |
| 42 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $6K | 0.92% | −2,836 | −4.4% |
| 43 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $6K | 0.81% | −3,940 | −8.5% |
| 44 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $5K | 0.80% | +1,260 | +1.8% |
| 45 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $5K | 0.78% | −1,987 | −10.9% |
| 46 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $5K | 0.77% | −1,198 | −4.5% |
| 47 | WHD | CACTUS INC | $56.62 | -3.84% | — | — | $5K | 0.74% | −8,880 | −7.7% |
| 48 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $5K | 0.74% | −1,970 | −5.4% |
| 49 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $5K | 0.69% | −1,450 | −3.4% |
| 50 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $4K | 0.61% | −2,205 | −7.6% |
| 51 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $4K | 0.61% | +524 | +5.8% |
| 52 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $4K | 0.55% | −486 | −3.5% |
| 53 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $4K | 0.55% | +883 | +7.3% |
| 54 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $4K | 0.54% | −4,025 | −9.3% |
| 55 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $4K | 0.52% | +1,160 | +11.1% |
| 56 | EXC | EXELON CORP | $45.75 | 2.51% | — | — | $3K | 0.38% | +83 | +0.2% |
| 57 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $3K | 0.38% | +2,787 | +2.8% |
| 58 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $3K | 0.37% | +2,352 | +2.3% |
| 59 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $3K | 0.37% | +2,078 | +2.1% |
| 60 | WAB | WABTEC CORP | $260.40 | -0.81% | — | — | $2K | 0.33% | −90 | −1.0% |
| 61 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | — | — | $2K | 0.30% | −16 | −0.7% |
| 62 | IBDU | ISHARES TR | $23.05 | -0.26% | — | — | $2K | 0.29% | +9,494 | +12.6% |
| 63 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1K | 0.21% | −40 | −0.8% |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1K | 0.17% | — | HELD |
| 65 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $779 | 0.11% | −4,242 | −12.3% |
| 66 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | $744 | 0.11% | — | HELD |
| 67 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $631 | 0.09% | −486 | −5.5% |
| 68 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $582 | 0.09% | −80 | −4.5% |
| 69 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $524 | 0.08% | −20 | −2.4% |
| 70 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $374 | 0.05% | −5,450 | −30.9% |
| 71 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $277 | 0.04% | — | HELD |
| 72 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $232 | 0.03% | — | HELD |
| 73 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $230 | 0.03% | — | HELD |
| 74 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $209 | 0.03% | −2 | −0.3% |
Source: SEC EDGAR · accession 0001569036-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.