2026 Q1 Portfolio Activity
In 2026 Q1, Covington Investment Advisors Inc. maintained a portfolio of 74 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 11.1%.
Position History
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Total Positions
74
Quarter
2026 Q1
Top Holding
GOOG (7.5%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Covington Investment Advisors Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.54% | 8.46% |
#1
Prev: #1
|
5.5 |
—
|
-18,422 | -9.3% |
P
S
|
178,833 | $51,300 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.16% | 5.80% |
#2
Prev: #2
|
4.1 |
—
|
-9,185 | -7.5% |
P
S
|
113,500 | $35,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.68% |
#3
Prev: #3
|
3.3 |
—
|
-3,590 | -4.2% |
P
S
|
82,298 | $30,464 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.44% | 3.57% |
#4
3
Prev: #7
|
2.8 |
—
|
-11,065 | -7.3% |
P
S
|
141,539 | $30,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 4.31% |
#5
Prev: #5
|
2.6 |
—
|
-9,505 | -5.6% |
P
S
|
159,699 | $27,852 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.34% |
#6
2
Prev: #4
|
2.1 |
—
|
-7,226 | -6.2% |
P
S
|
109,591 | $27,813 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.70% |
#7
1
Prev: #6
|
1.9 |
—
|
-1,080 | -0.9% |
P
S
|
116,138 | $24,188 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.88% | 2.86% |
#8
Prev: #8
|
1.7 |
—
|
-5,999 | -6.0% |
P
S
|
94,197 | $19,602 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.52% | 2.85% |
#9
Prev: #9
|
1.5 |
—
|
-720 | -3.7% |
P
S
|
18,653 | $17,156 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.48% | 2.66% |
#10
Prev: #10
|
1.5 |
—
|
-10,860 | -7.3% |
P
S
|
137,554 | $16,889 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.47% | 2.33% |
#11
2
Prev: #13
|
1.5 |
—
|
-6,010 | -6.5% |
P
S
|
87,098 | $16,801 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 2.33% | 2.58% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,345 | -2.5% |
P
S
|
52,552 | $15,883 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 1.89% |
#13
4
Prev: #17
|
2.8 |
—
|
1,847 | 8.4% |
P
S
|
23,890 | $14,275 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.08% | 2.40% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,532 | -5.1% |
P
S
|
28,728 | $14,121 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.94% | 2.25% |
#15
1
Prev: #14
|
1.3 |
—
|
-406 | -1.3% |
P
S
|
31,072 | $13,216 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.85% | 2.01% |
#16
1
Prev: #15
|
1.2 |
—
|
-648 | -4.7% |
P
S
|
13,105 | $12,603 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.83% | 1.29% |
#17
8
Prev: #25
|
1.2 |
—
|
-6,380 | -6.3% |
P
S
|
94,113 | $12,423 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSO
WATSCO INC.
|
Industrials | 1.82% | 1.61% |
#18
Prev: #18
|
1.2 |
—
|
-757 | -2.2% |
P
S
|
34,098 | $12,405 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.91% |
#19
3
Prev: #16
|
1.2 |
—
|
-268 | -1.3% |
P
S
|
20,851 | $11,929 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.69% | 1.38% |
#20
2
Prev: #22
|
1.2 |
—
|
-1,477 | -8.4% |
P
S
|
16,195 | $11,474 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 1.40% |
#21
1
Prev: #20
|
1.2 |
—
|
-4,075 | -8.2% |
P
S
|
45,462 | $11,113 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.45% | 1.39% |
#22
1
Prev: #21
|
1.1 |
—
|
-4,805 | -8.7% |
P
S
|
50,400 | $9,880 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 1.45% | 1.30% |
#23
1
Prev: #24
|
1.1 |
—
|
15,310 | 4.1% |
P
S
|
386,630 | $9,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.39% | 1.27% |
#24
2
Prev: #26
|
1.1 |
—
|
3,500 | 1.0% |
P
S
|
370,490 | $9,425 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.33% | 1.17% |
#25
3
Prev: #28
|
1.0 |
—
|
-2,550 | -5.2% |
P
S
|
46,700 | $9,066 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.32% | 1.54% |
#26
7
Prev: #19
|
1.0 |
—
|
-3,870 | -4.7% |
P
S
|
78,735 | $8,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.27% | 1.09% |
#27
5
Prev: #32
|
1.0 |
—
|
2,446 | 4.4% |
P
S
|
58,249 | $8,627 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.24% | 1.04% |
#28
8
Prev: #36
|
1.0 |
—
|
-1,785 | -5.8% |
P
S
|
29,140 | $8,465 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.23% | 1.04% |
#29
8
Prev: #37
|
1.0 |
—
|
-1,476 | -5.7% |
P
S
|
24,349 | $8,404 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.09% |
#30
4
Prev: #34
|
1.0 |
—
|
-4,370 | -6.1% |
P
S
|
66,932 | $8,318 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.22% | 1.15% |
#31
2
Prev: #29
|
1.0 |
—
|
-3,145 | -1.0% |
P
S
|
323,935 | $8,302 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.22% | 1.12% |
#32
2
Prev: #30
|
1.0 |
—
|
2,044 | 2.1% |
P
S
|
100,301 | $8,300 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.32% |
#33
10
Prev: #23
|
1.0 |
—
|
-1,750 | -5.9% |
P
S
|
28,148 | $8,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.24% |
#34
7
Prev: #27
|
1.0 |
—
|
-1,880 | -7.1% |
P
S
|
24,573 | $8,081 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.12% |
#35
4
Prev: #31
|
1.0 |
—
|
-1,553 | -5.8% |
P
S
|
25,254 | $7,849 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.13% | 0.89% |
#36
5
Prev: #41
|
1.0 |
—
|
-5,411 | -5.6% |
P
S
|
91,899 | $7,693 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.11% | 0.93% |
#37
1
Prev: #38
|
0.9 |
—
|
-1,670 | -4.8% |
P
S
|
33,385 | $7,546 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 1.06% | 0.83% |
#38
6
Prev: #44
|
2.4 |
—
|
46,435 | 19.4% |
P
S
|
285,410 | $7,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.04% | 1.07% |
#39
4
Prev: #35
|
2.4 |
—
|
1,295 | 7.8% |
P
S
|
17,914 | $7,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.98% | 0.85% |
#40
3
Prev: #43
|
0.9 |
—
|
-510 | -7.1% |
P
S
|
6,715 | $6,691 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.93% | 0.90% |
#41
2
Prev: #39
|
0.9 |
—
|
-3,808 | -7.4% |
P
S
|
47,853 | $6,325 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.92% | 1.09% |
#42
9
Prev: #33
|
0.9 |
—
|
-2,836 | -4.4% |
P
S
|
60,910 | $6,254 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | 0.74% |
#43
2
Prev: #45
|
0.8 |
—
|
-3,940 | -8.5% |
P
S
|
42,340 | $5,544 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.67% |
#44
4
Prev: #48
|
0.8 |
—
|
1,260 | 1.8% |
P
S
|
71,576 | $5,443 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.78% | 0.87% |
#45
3
Prev: #42
|
0.8 |
—
|
-1,987 | -10.9% |
P
S
|
16,221 | $5,330 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.77% | 0.55% |
#46
6
Prev: #52
|
0.8 |
—
|
-1,198 | -4.5% |
P
S
|
25,171 | $5,208 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WHD
CACTUS INC
|
Energy | 0.74% | 0.72% |
#47
1
Prev: #46
|
0.8 |
—
|
-8,880 | -7.7% |
P
S
|
106,947 | $5,066 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.72% |
#48
1
Prev: #47
|
0.8 |
—
|
-1,970 | -5.4% |
P
S
|
34,798 | $5,026 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.69% | 0.90% |
#49
9
Prev: #40
|
0.8 |
—
|
-1,450 | -3.4% |
P
S
|
41,071 | $4,723 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.57% |
#50
1
Prev: #51
|
0.7 |
—
|
-2,205 | -7.6% |
P
S
|
26,775 | $4,158 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 74 holdings