2026 Q2 Portfolio Activity
In 2026 Q2, Covington Investment Advisors Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was RPM INTL INC, now representing 1.04% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 7.9%. Conversely, Covington Investment Advisors Inc. completely exited their position in CORTEVA INC.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
GOOG (8.0%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Covington Investment Advisors Inc. Full Holdings List — 2026 Q2
| 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 | 7.97% | 7.54% |
#1
Prev: #1
|
5.7 |
—
|
-4,353 | -2.4% |
P
S
|
174,480 | $61,649 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.77% | 4.44% |
#2
2
Prev: #4
|
5.1 |
—
|
-2,822 | -2.0% |
P
S
|
138,717 | $60,110 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.45% | 5.16% |
#3
1
Prev: #2
|
3.7 |
—
|
-1,938 | -1.7% |
P
S
|
111,562 | $42,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.22% | 4.09% |
#4
1
Prev: #5
|
2.7 |
—
|
3,413 | 2.1% |
P
S
|
163,112 | $32,637 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.10% | 4.48% |
#5
2
Prev: #3
|
2.6 |
—
|
2,843 | 3.5% |
P
S
|
85,141 | $31,759 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.09% |
#6
Prev: #6
|
2.1 |
—
|
-1,623 | -1.5% |
P
S
|
107,968 | $31,242 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 3.55% |
#7
Prev: #7
|
3.5 |
—
|
9,193 | 7.9% |
P
S
|
125,331 | $29,871 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.07% | 2.48% |
#8
2
Prev: #10
|
1.7 |
—
|
2,145 | 1.6% |
P
S
|
139,699 | $23,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.87% | 2.52% |
#9
Prev: #9
|
1.6 |
—
|
-122 | -0.7% |
P
S
|
18,531 | $22,226 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.71% | 2.88% |
#10
2
Prev: #8
|
1.6 |
—
|
-9,116 | -9.7% |
P
S
|
85,081 | $20,949 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.37% | 2.33% |
#11
1
Prev: #12
|
1.4 |
—
|
823 | 1.6% |
P
S
|
53,375 | $18,312 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.12% | 2.47% |
#12
1
Prev: #11
|
1.3 |
—
|
-463 | -0.5% |
P
S
|
86,635 | $16,437 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.08% | 1.69% |
#13
7
Prev: #20
|
1.3 |
—
|
-1,080 | -6.7% |
P
S
|
15,115 | $16,096 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.05% | 2.10% |
#14
1
Prev: #13
|
1.3 |
—
|
-737 | -3.1% |
P
S
|
23,153 | $15,902 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSO
WATSCO INC.
|
Industrials | 1.85% | 1.82% |
#15
3
Prev: #18
|
1.2 |
—
|
325 | 1.0% |
P
S
|
34,423 | $14,345 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.84% | 2.08% |
#16
2
Prev: #14
|
1.2 |
—
|
-324 | -1.1% |
P
S
|
28,404 | $14,241 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.80% | 1.33% |
#17
8
Prev: #25
|
1.2 |
—
|
-30 | -0.1% |
P
S
|
46,670 | $13,911 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.79% | 1.94% |
#18
3
Prev: #15
|
2.7 |
—
|
3,019 | 9.7% |
P
S
|
34,091 | $13,884 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.75% |
#19
Prev: #19
|
2.7 |
—
|
3,060 | 14.7% |
P
S
|
23,911 | $13,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.64% | 1.85% |
#20
4
Prev: #16
|
1.2 |
—
|
67 | 0.5% |
P
S
|
13,172 | $12,666 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.63% |
#21
Prev: #21
|
1.1 |
—
|
-868 | -1.9% |
P
S
|
44,594 | $11,326 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.43% | 1.22% |
#22
10
Prev: #32
|
3.1 |
—
|
33,694 | 33.6% |
P
S
|
133,995 | $11,075 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.39% | 1.32% |
#23
3
Prev: #26
|
1.1 |
—
|
1,993 | 2.5% |
P
S
|
80,728 | $10,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.35% | 1.45% |
#24
2
Prev: #22
|
1.0 |
—
|
300 | 0.6% |
P
S
|
50,700 | $10,445 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 1.33% | 1.45% |
#25
2
Prev: #23
|
1.0 |
—
|
15,675 | 4.1% |
P
S
|
402,305 | $10,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.26% | 1.83% |
#26
9
Prev: #17
|
1.0 |
—
|
-506 | -0.5% |
P
S
|
93,607 | $9,731 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.24% | 1.39% |
#27
3
Prev: #24
|
1.0 |
—
|
7,855 | 2.1% |
P
S
|
378,345 | $9,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.19% | 1.04% |
#28
11
Prev: #39
|
2.5 |
—
|
2,688 | 15.0% |
P
S
|
20,602 | $9,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.13% | 1.27% |
#29
2
Prev: #27
|
1.0 |
—
|
-3,025 | -5.2% |
P
S
|
55,224 | $8,727 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.22% |
#30
3
Prev: #33
|
0.9 |
—
|
-1,706 | -6.1% |
P
S
|
26,442 | $8,655 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.07% | 1.22% |
#31
Prev: #31
|
0.9 |
—
|
480 | 0.1% |
P
S
|
324,415 | $8,318 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.05% | 1.24% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,324 | -4.5% |
P
S
|
27,816 | $8,155 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 1.05% | 1.06% |
#33
5
Prev: #38
|
2.4 |
—
|
34,200 | 12.0% |
P
S
|
319,610 | $8,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 1.19% |
#34
Prev: #34
|
0.9 |
—
|
-1,630 | -6.6% |
P
S
|
22,943 | $8,092 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.04% | — |
#35
Prev: #—
|
3.9 |
—
|
72,260 | — |
NEW
|
72,260 | $8,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.22% |
#36
6
Prev: #30
|
0.9 |
—
|
-1,557 | -2.3% |
P
S
|
65,375 | $7,404 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.94% | 1.23% |
#37
8
Prev: #29
|
0.9 |
—
|
580 | 2.4% |
P
S
|
24,929 | $7,244 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 1.15% |
#38
3
Prev: #35
|
0.8 |
—
|
-243 | -1.0% |
P
S
|
25,011 | $6,761 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.85% | 0.93% |
#39
2
Prev: #41
|
0.8 |
—
|
930 | 1.9% |
P
S
|
48,783 | $6,609 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.82% | 0.98% |
#40
Prev: #40
|
0.8 |
—
|
89 | 1.3% |
P
S
|
6,804 | $6,365 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.80% |
#41
3
Prev: #44
|
0.8 |
—
|
511 | 0.7% |
P
S
|
72,087 | $5,859 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.73% | 0.92% |
#42
Prev: #42
|
0.8 |
—
|
997 | 1.6% |
P
S
|
61,907 | $5,617 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WHD
CACTUS INC
|
Energy | 0.71% | 0.74% |
#43
4
Prev: #47
|
0.8 |
—
|
130 | 0.1% |
P
S
|
107,077 | $5,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.81% |
#44
1
Prev: #43
|
0.8 |
—
|
604 | 1.4% |
P
S
|
42,944 | $5,436 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.68% | 0.78% |
#45
Prev: #45
|
0.8 |
—
|
571 | 3.5% |
P
S
|
16,792 | $5,287 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.64% | 0.55% |
#46
6
Prev: #52
|
2.8 |
—
|
6,515 | 48.6% |
P
S
|
19,930 | $4,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.61% |
#47
4
Prev: #51
|
3.2 |
—
|
44,897 | 472.7% |
P
S
|
54,394 | $4,685 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.54% | 0.77% |
#48
2
Prev: #46
|
0.7 |
—
|
70 | 0.3% |
P
S
|
25,241 | $4,184 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#49
6
Prev: #55
|
0.7 |
—
|
-393 | -3.4% |
P
S
|
11,229 | $4,106 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.55% |
#50
3
Prev: #53
|
3.2 |
—
|
37,379 | 288.9% |
P
S
|
50,317 | $4,054 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 78 holdings