Managers / Q1 2026
Covington Investment Advisors Inc.
CIK 0001569036 · 301 EAST MAIN STREET, LIGONIER, PA, 15658 · 724-238-0151
Reported Value
$680M
Q1 2026
Positions
74
Filings on Record
38
2019–present window
Filed
May 12, 2026
original filing
Summary
Covington Investment Advisors Inc. reported $680M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, GOOG, represents 7.7% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+7.7%
Alphabet
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.0% · $585M
- ETP · 13.1% · $89M
- REIT · 0.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | TRIMMED | −5.5K | 12.2K | −$110,000 | $374,000 |
| IBMRISHARES TR | ADDED | +46.4K | 285.4K | +$1M | $7M |
| IBDUISHARES TR | ADDED | +9.5K | 85.1K | +$210,000 | $2M |
| SCHXSCHWAB STRATEGIC TR | TRIMMED | −4.2K | 30.4K | −$152,000 | $779,000 |
| VBKVANGUARD INDEX FDS | ADDED | +1.2K | 11.6K | +$2M | $4M |
| SYKSTRYKER CORPORATION | TRIMMED | −2.0K | 16.2K | −$1M | $5M |
| GOOGALPHABET INC | TRIMMED | −18.4K | 178.8K | −$11M | $51M |
| NEENEXTERA ENERGY INC | TRIMMED | −4.0K | 39.4K | +$173,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
60 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 7.74% | $53M | 183.7K |
| 2 | IBMQISHARES TR | IBONDS DEC 28 · IBONDS DEC 27 · IBONDS DEC 26 · IBONDS DEC 2029 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC 29 · CORE MSCI EAFE | 6.58% | $45M | 1.77M |
| 3 | AVGOBROADCOM INChistory → | COM | 5.16% | $35M | 113.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.48% | $30M | 82.3K |
| 5 | LAM RESEARCH CORP | COM | 4.44% | $30M | 141.5K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.09% | $28M | 159.7K |
| 7 | AAPLAPPLE INChistory → | COM | 4.09% | $28M | 109.6K |
| 8 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · SML CP GRW ETF · LARGE CAP ETF | 3.80% | $26M | 58.7K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.55% | $24M | 116.1K |
| 10 | PNCPNC FINL SVCS GROUP INChistory → | COM | 2.88% | $20M | 94.2K |
| 11 | LLYLILLY ELI & COhistory → | COM | 2.52% | $17M | 18.7K |
| 12 | ARISTA NETWORKS INC | COM | 2.48% | $17M | 137.6K |
| 13 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 2.47% | $17M | 87.1K |
| 14 | VVISA INChistory → | COM | 2.33% | $16M | 52.6K |
| 15 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 2.08% | $14M | 28.7K |
| 16 | SPGIS&P GLOBAL INChistory → | COM | 1.94% | $13M | 31.1K |
| 17 | BLACKROCK INC | COM | 1.85% | $13M | 13.1K |
| 18 | COPCONOCOPHILLIPShistory → | COM | 1.83% | $12M | 94.1K |
| 19 | WSOWATSCO INC.history → | COM | 1.82% | $12M | 34.1K |
| 20 | METAMETA PLATFORMS INChistory → | CL A | 1.75% | $12M | 20.9K |
| 21 | CATCATERPILLAR INChistory → | COM | 1.69% | $11M | 16.2K |
| 22 | JNJJOHNSON & JOHNSONhistory → | COM | 1.63% | $11M | 45.5K |
| 23 | DRIDARDEN RESTAURANTS INChistory → | COM | 1.45% | $10M | 50.4K |
| 24 | TXNTEXAS INSTRS INChistory → | COM | 1.33% | $9M | 46.7K |
| 25 | AAGILENT TECHNOLOGIES INChistory → | COM | 1.32% | $9M | 78.7K |
| 26 | VYMVANGUARD WHITEHALL FDS INChistory → | HIGH DIV YLD | 1.27% | $9M | 58.2K |
| 27 | APDAIR PRODS & CHEMS INChistory → | COM | 1.24% | $8M | 29.1K |
| 28 | LHXL3HARRIS TECHNOLOGIES INC.history → | COM | 1.23% | $8M | 24.3K |
| 29 | WMTWALMART INChistory → | COM | 1.22% | $8M | 66.9K |
| 30 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 1.22% | $8M | 100.3K |
| 31 | JPMJPMORGAN CHASE & COhistory → | COM | 1.22% | $8M | 28.1K |
| 32 | HDHOME DEPOT INChistory → | COM | 1.19% | $8M | 24.6K |
| 33 | MCDMCDONALDS CORPhistory → | COM | 1.15% | $8M | 25.3K |
| 34 | CTVACORTEVA INChistory → | COM | 1.13% | $8M | 91.9K |
| 35 | HONHONEYWELL INTL INChistory → | COM | 1.11% | $8M | 33.4K |
| 36 | SNPSSYNOPSYS INChistory → | COM | 1.04% | $7M | 17.9K |
| 37 | COSTCOSTCO WHSL CORP NEW | COM | 0.98% | $7M | 6.7K |
| 38 | PLDPROLOGIS INC | COM | 0.93% | $6M | 47.9K |
| 39 | ABTABBOTT LABS | COM | 0.92% | $6M | 60.9K |
| 40 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.81% | $6M | 42.3K |
| 41 | KOCOCA COLA CO | COM | 0.80% | $5M | 71.6K |
| 42 | SYKSTRYKER CORPORATION | COM | 0.78% | $5M | 16.2K |
| 43 | CVXCHEVRON CORP NEW | COM | 0.77% | $5M | 25.2K |
| 44 | WHDCACTUS INC | CL A | 0.74% | $5M | 106.9K |
| 45 | PGPROCTER & GAMBLE CO | COM | 0.74% | $5M | 34.8K |
| 46 | BXBLACKSTONE INC | COM | 0.69% | $5M | 41.1K |
| 47 | PEPPEPSICO INC | COM | 0.61% | $4M | 26.8K |
| 48 | CEGCONSTELLATION ENERGY CORP | COM | 0.55% | $4M | 13.4K |
| 49 | NEENEXTERA ENERGY INC | COM | 0.54% | $4M | 39.4K |
| 50 | EXCEXELON CORP | COM | 0.38% | $3M | 53.3K |
| 51 | WABWABTEC CORP | COM | 0.33% | $2M | 9.1K |
| 52 | PHPARKER HANNIFIN CORP | COM | 0.30% | $2M | 2.3K |
| 53 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US DIVIDEND EQ | 0.17% | $1M | 42.5K |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $1M | 2.4K |
| 55 | CBCHUBB LIMITED | COM | 0.11% | $744,000 | 2.3K |
| 56 | SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 0.09% | $631,000 | 8.3K |
| 57 | GDGENERAL DYNAMICS CORP | COM | 0.09% | $582,000 | 1.7K |
| 58 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.08% | $524,000 | 806 |
| 59 | RSGREPUBLIC SVCS INC | COM | 0.03% | $230,000 | 1.1K |
| 60 | CORCENCORA INC | COM | 0.03% | $209,000 | 664 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $680M | 74 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $732M | 74 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $764M | 75 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $700M | 71 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $643M | 71 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $666M | 72 | May 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $665M | 71 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $623M | 71 | Nov 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $613M | 72 | Nov 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $551M | 73 | Nov 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $488M | 74 | Nov 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $500M | 76 | Nov 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $455M | 76 | Nov 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $418M | 72 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $386M | 75 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $396M | 76 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $478M | 76 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $491M | 75 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $465M | 78 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $455M | 78 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $414M | 76 | Aug 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $388M | 77 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $349M | 78 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $326M | 84 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $263M | 84 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $324M | 91 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $295M | 94 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $307M | 98 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $296M | 94 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $263M | 95 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.