2026 Q3 Portfolio Activity
In 2026 Q3, Covington Investment Advisors Inc. maintained a portfolio of 75 distinct positions. The most significant new addition was SEMTECH CORP, now representing 0.73% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 24.5%.
Position History
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Total Positions
75
Quarter
2026 Q3
Top Holding
GOOG (6.9%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Covington Investment Advisors Inc. Full Holdings List — 2026 Q3
| 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 | 6.86% | 7.97% |
#1
Prev: #1
|
5.2 |
—
|
-13,728 | -7.9% |
P
S
|
160,752 | $54,775 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.52% | 4.10% |
#2
3
Prev: #5
|
4.2 |
—
|
901 | 1.1% |
P
S
|
86,042 | $44,131 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.32% | 7.77% |
#3
1
Prev: #2
|
3.6 |
—
|
-9,280 | -6.7% |
P
S
|
129,437 | $42,522 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.75% | 5.45% |
#4
1
Prev: #3
|
2.9 |
—
|
-3,421 | -3.1% |
P
S
|
108,141 | $37,978 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | 4.22% |
#5
1
Prev: #4
|
2.9 |
—
|
1,426 | 0.9% |
P
S
|
164,538 | $37,578 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.04% |
#6
Prev: #6
|
2.3 |
—
|
-925 | -0.9% |
P
S
|
107,043 | $35,648 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.86% |
#7
Prev: #7
|
2.1 |
—
|
3,140 | 2.5% |
P
S
|
128,471 | $32,009 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.58% | 3.07% |
#8
Prev: #8
|
1.9 |
—
|
805 | 0.6% |
P
S
|
140,504 | $28,606 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 1.74% |
#9
10
Prev: #19
|
3.6 |
—
|
5,862 | 24.5% |
P
S
|
29,773 | $21,591 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.66% | 2.87% |
#10
1
Prev: #9
|
1.6 |
—
|
-181 | -1.0% |
P
S
|
18,350 | $21,232 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.40% | 1.84% |
#11
5
Prev: #16
|
1.5 |
—
|
-23 | -0.1% |
P
S
|
28,381 | $19,158 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 2.39% | 2.37% |
#12
1
Prev: #11
|
1.5 |
—
|
-120 | -0.2% |
P
S
|
53,255 | $19,136 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.39% | 2.71% |
#13
3
Prev: #10
|
1.5 |
—
|
696 | 0.8% |
P
S
|
85,777 | $19,065 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.16% | 2.05% |
#14
Prev: #14
|
2.9 |
—
|
1,524 | 6.6% |
P
S
|
24,677 | $17,296 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.02% | 2.12% |
#15
3
Prev: #12
|
1.3 |
—
|
356 | 0.4% |
P
S
|
86,991 | $16,150 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.76% | 1.64% |
#16
4
Prev: #20
|
1.2 |
—
|
150 | 1.1% |
P
S
|
13,322 | $14,098 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.75% | 1.79% |
#17
1
Prev: #18
|
1.2 |
—
|
1,280 | 3.8% |
P
S
|
35,371 | $13,953 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.74% | 1.39% |
#18
5
Prev: #23
|
1.2 |
—
|
-80 | -0.1% |
P
S
|
80,648 | $13,898 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.65% | 1.80% |
#19
2
Prev: #17
|
1.2 |
—
|
470 | 1.0% |
P
S
|
47,140 | $13,204 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.49% | 1.26% |
#20
6
Prev: #26
|
1.1 |
—
|
1,595 | 1.7% |
P
S
|
95,202 | $11,915 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.46% |
#21
Prev: #21
|
1.1 |
—
|
-273 | -0.6% |
P
S
|
44,321 | $11,734 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 0.15% |
#22
42
Prev: #64
|
1.6 |
—
|
no change | no change |
P
S
|
2,350 | $11,702 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.43% | 2.08% |
#23
10
Prev: #13
|
1.1 |
—
|
-1,011 | -6.7% |
P
S
|
14,104 | $11,436 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WSO
WATSCO INC.
|
Industrials | 1.36% | 1.85% |
#24
9
Prev: #15
|
1.0 |
—
|
1,521 | 4.4% |
P
S
|
35,944 | $10,880 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.35% | 1.43% |
#25
3
Prev: #22
|
1.0 |
—
|
3,361 | 2.5% |
P
S
|
137,356 | $10,757 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 1.27% | 1.33% |
#26
1
Prev: #25
|
1.0 |
—
|
765 | 0.2% |
P
S
|
403,070 | $10,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.23% | 1.35% |
#27
3
Prev: #24
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
50,695 | $9,797 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.22% | 1.24% |
#28
1
Prev: #27
|
1.0 |
—
|
6,420 | 1.7% |
P
S
|
384,765 | $9,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.12% |
#29
1
Prev: #30
|
0.9 |
—
|
333 | 1.3% |
P
S
|
26,775 | $8,858 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.09% | 1.19% |
#30
2
Prev: #28
|
0.9 |
—
|
-535 | -2.6% |
P
S
|
20,067 | $8,728 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.09% | 1.13% |
#31
2
Prev: #29
|
0.9 |
—
|
910 | 1.6% |
P
S
|
56,134 | $8,712 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 1.04% | 1.05% |
#32
1
Prev: #33
|
0.9 |
—
|
15,420 | 4.8% |
P
S
|
335,030 | $8,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.96% | 1.05% |
#33
1
Prev: #32
|
0.9 |
—
|
-348 | -1.3% |
P
S
|
27,468 | $7,642 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.94% | 1.07% |
#34
3
Prev: #31
|
0.9 |
—
|
-30,700 | -9.5% |
P
S
|
293,715 | $7,531 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.90% | 1.04% |
#35
Prev: #35
|
0.9 |
—
|
705 | 1.0% |
P
S
|
72,965 | $7,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.96% |
#36
Prev: #36
|
0.8 |
—
|
-215 | -0.3% |
P
S
|
65,160 | $6,772 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WHD
CACTUS INC
|
Energy | 0.83% | 0.71% |
#37
6
Prev: #43
|
0.8 |
—
|
25 | 0.0% |
P
S
|
107,102 | $6,664 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.81% | 0.85% |
#38
1
Prev: #39
|
0.8 |
—
|
1,242 | 2.5% |
P
S
|
50,025 | $6,496 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.79% | 0.82% |
#39
1
Prev: #40
|
0.8 |
—
|
134 | 2.0% |
P
S
|
6,938 | $6,316 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.78% | 0.73% |
#40
2
Prev: #42
|
0.8 |
—
|
1,067 | 1.7% |
P
S
|
62,974 | $6,223 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.76% |
#41
Prev: #41
|
0.8 |
—
|
38 | 0.1% |
P
S
|
72,125 | $6,209 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 1.05% |
#42
8
Prev: #34
|
0.8 |
—
|
-1,194 | -5.2% |
P
S
|
21,749 | $6,188 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.75% | 0.94% |
#43
6
Prev: #37
|
0.8 |
—
|
497 | 2.0% |
P
S
|
25,426 | $6,021 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.20% |
#44
19
Prev: #63
|
2.3 |
—
|
5,265 | 15.0% |
P
S
|
40,438 | $5,875 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
32,650 | — |
NEW
|
32,650 | $5,824 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.70% | 0.64% |
#46
Prev: #46
|
2.3 |
—
|
1,988 | 10.0% |
P
S
|
21,918 | $5,568 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.87% |
#47
9
Prev: #38
|
0.8 |
—
|
-1,267 | -5.1% |
P
S
|
23,744 | $5,484 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.67% | 0.54% |
#48
Prev: #48
|
0.8 |
—
|
1,108 | 4.4% |
P
S
|
26,349 | $5,381 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.61% |
#49
2
Prev: #47
|
2.3 |
—
|
4,882 | 9.0% |
P
S
|
59,276 | $5,342 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.70% |
#50
6
Prev: #44
|
0.7 |
—
|
695 | 1.6% |
P
S
|
43,639 | $4,976 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 75 holdings