Covington Investment Advisors Inc.

Est. AUM

$680.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL C	$51.3M	178833	7.54%	SOLE
2	BROADCOM INC	COM	$35.1M	113500	5.16%	SOLE
3	MICROSOFT CORP	COM	$30.5M	82298	4.48%	SOLE
4	LAM RESEARCH CORP	COM	$30.2M	141539	4.44%	SOLE
5	NVIDIA CORPORATION	COM	$27.9M	159699	4.09%	SOLE
6	APPLE INC	COM	$27.8M	109591	4.09%	SOLE
7	AMAZON COM INC	COM	$24.2M	116138	3.55%	SOLE
8	PNC FINL SVCS GROUP INC	COM	$19.6M	94197	2.88%	SOLE
9	LILLY ELI & CO	COM	$17.2M	18653	2.52%	SOLE
10	ARISTA NETWORKS INC	COM	$16.9M	137554	2.48%	SOLE
11	RAYTHEON TECHNOLOGIES CORP	COM	$16.8M	87098	2.47%	SOLE
12	VISA INC	COM	$15.9M	52552	2.33%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.3M	23890	2.10%	SOLE
14	THERMO FISHER SCIENTIFIC INC	COM	$14.1M	28728	2.08%	SOLE
15	S&P GLOBAL INC	COM	$13.2M	31072	1.94%	SOLE
16	BLACKROCK INC	COM	$12.6M	13105	1.85%	SOLE
17	CONOCOPHILLIPS	COM	$12.4M	94113	1.83%	SOLE
18	WATSCO INC.	COM	$12.4M	34098	1.82%	SOLE
19	META PLATFORMS INC	CL A	$11.9M	20851	1.75%	SOLE
20	CATERPILLAR INC	COM	$11.5M	16195	1.69%	SOLE
21	JOHNSON & JOHNSON	COM	$11.1M	45462	1.63%	SOLE
22	DARDEN RESTAURANTS INC	COM	$9.9M	50400	1.45%	SOLE
23	ISHARES TR	IBONDS DEC 28	$9.9M	386630	1.45%	SOLE
24	ISHARES TR	IBONDS DEC 27	$9.4M	370490	1.39%	SOLE
25	TEXAS INSTRS INC	COM	$9.1M	46700	1.33%	SOLE
26	AGILENT TECHNOLOGIES INC	COM	$9.0M	78735	1.32%	SOLE
27	VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	$8.6M	58249	1.27%	SOLE
28	AIR PRODS & CHEMS INC	COM	$8.5M	29140	1.24%	SOLE
29	L3HARRIS TECHNOLOGIES INC.	COM	$8.4M	24349	1.23%	SOLE
30	WALMART INC	COM	$8.3M	66932	1.22%	SOLE
31	ISHARES TR	IBONDS DEC 26	$8.3M	323935	1.22%	SOLE
32	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.3M	100301	1.22%	SOLE
33	JPMORGAN CHASE & CO	COM	$8.3M	28148	1.22%	SOLE
34	HOME DEPOT INC	COM	$8.1M	24573	1.19%	SOLE
35	MCDONALDS CORP	COM	$7.8M	25254	1.15%	SOLE
36	CORTEVA INC	COM	$7.7M	91899	1.13%	SOLE
37	HONEYWELL INTL INC	COM	$7.5M	33385	1.11%	SOLE
38	ISHARES TR	IBONDS DEC 2029	$7.2M	285410	1.06%	SOLE
39	SYNOPSYS INC	COM	$7.1M	17914	1.04%	SOLE
40	COSTCO WHSL CORP NEW	COM	$6.7M	6715	0.98%	SOLE
41	PROLOGIS INC	COM	$6.3M	47853	0.93%	SOLE
42	ABBOTT LABS	COM	$6.3M	60910	0.92%	SOLE
43	DUKE ENERGY CORP NEW	COM NEW	$5.5M	42340	0.81%	SOLE
44	COCA COLA CO	COM	$5.4M	71576	0.80%	SOLE
45	STRYKER CORPORATION	COM	$5.3M	16221	0.78%	SOLE
46	CHEVRON CORP NEW	COM	$5.2M	25171	0.77%	SOLE
47	CACTUS INC	CL A	$5.1M	106947	0.74%	SOLE
48	PROCTER & GAMBLE CO	COM	$5.0M	34798	0.74%	SOLE
49	BLACKSTONE INC	COM	$4.7M	41071	0.69%	SOLE
50	PEPSICO INC	COM	$4.2M	26775	0.61%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.