Covington Investment Advisors Inc.

CIK

1569036

Location

LIGONIER, PA

Portfolio Value

Small $658,651,819

Diversification

Diversified

Filing Date

Global Rank

#2,425 / 8,633 ▲ 72

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+31.1%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+246.9%

SPY

+76.2%

Annualised alpha

+30.6%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.5 pts

Top 5

34.9%

+4.5 pts

Top 10

54.4%

+5.7 pts

HHI

415

Diversified+64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$244,723,703	8
Communication Services	11.7%	$76,883,610	2
Healthcare	10.5%	$69,420,140	6
Industrials	10.2%	$67,389,794	11
Financial Services	9.7%	$63,754,396	6
Consumer Cyclical	8.4%	$55,168,357	4
Consumer Defensive	3.4%	$22,500,764	5
Energy	2.9%	$19,400,885	3
Basic Materials	2.5%	$16,186,793	2
Utilities	2.4%	$16,117,396	4
Real Estate	1.0%	$6,608,633	1
Unclassified	0.1%	$497,348	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+9,193	125,331	$29,871,390
CEG	Constellation Energy Corp	+6,515	19,930	$4,950,014
NVDA	Nvidia Corp	+3,413	163,112	$32,637,080
META	Meta Platforms, Inc.	+3,060	23,911	$13,468,827
SPGI	S&P Global Inc.	+3,019	34,091	$13,883,900
MSFT	Microsoft Corp	+2,843	85,141	$31,759,295
SNPS	Synopsys Inc	+2,688	20,602	$9,189,934
ANET	Arista Networks, Inc.	+2,145	139,699	$23,732,066
A	Agilent Technologies, Inc.	+1,993	80,728	$10,723,100
ABT	Abbott Laboratories	+997	61,907	$5,617,441
PLD	Prologis, Inc.	+930	48,783	$6,608,633
V	Visa Inc.	+823	53,375	$18,312,428
DUK	Duke Energy CORP	+604	42,944	$5,435,851
LHX	L3harris Technologies, Inc. /De/	+580	24,929	$7,244,118
SYK	Stryker Corp	+571	16,792	$5,286,793
KO	Coca Cola Co	+511	72,087	$5,858,510
PG	PROCTER & GAMBLE Co	+375	35,173	$1,518
WSO	Watsco Inc	+325	34,423	$14,345,096
DRI	Darden Restaurants Inc	+300	50,700	$10,444,707
WHD	Cactus, Inc.	+130	107,077	$5,485,554
COST	Costco Wholesale Corp /New	+89	6,804	$6,364,937
CVX	Chevron Corp	+70	25,241	$4,183,948
NEE	Nextera Energy Inc	+48	39,431	$3,460,858
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−16,123	17,262	$3,864,961
PNC	Pnc Financial Services Group, Inc.	−9,116	85,081	$20,948,643
PEP	Pepsico Inc	−5,568	21,207	$2,871,427
EXC	Exelon Corp	−4,566	48,706	$2,270,673
GOOGL	Alphabet Inc.	−4,288	179,421	$63,414,783
LRCX	Lam Research Corp	−2,822	138,717	$60,110,237
AVGO	Broadcom Inc.	−1,938	111,562	$42,142,545
JPM	Jpmorgan Chase & Co	−1,706	26,442	$8,655,259
HD	Home Depot, Inc.	−1,630	22,943	$8,091,537
AAPL	Apple Inc.	−1,623	107,968	$31,241,620
WMT	Walmart Inc.	−1,557	65,375	$7,404,372
APD	Air Products & Chemicals, Inc.	−1,324	27,816	$8,155,094
CAT	Caterpillar Inc	−1,080	15,115	$16,095,963
JNJ	Johnson & Johnson	−868	44,594	$11,325,538
COP	Conocophillips	−506	93,607	$9,731,383
RTX	RTX Corp	−463	86,635	$16,437,258
TMO	Thermo Fisher Scientific Inc.	−324	28,404	$14,240,629
MCD	Mcdonalds Corp	−243	25,011	$6,760,723
WAB	Westinghouse Air Brake Technologies Corp	−175	8,893	$2,397,552
GD	General Dynamics Corp	−150	1,546	$547,655
SPY	Spdr S&P 500 ETF Trust	−140	666	$497,348
LLY	ELI LILLY & Co	−122	18,531	$22,226,639
TXN	Texas Instruments Inc	−30	46,670	$13,910,926
PH	Parker-Hannifin Corp	−21	2,241	$2,191,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RPM	Rpm International Inc/De/	72,260	$8,031,699
HONA	Honeywell Aerospace Inc.	17,236	$3,810,534
ETN	Eaton Corp plc	542	$230,957
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	91,899	$7,692,865
BX	Blackstone Inc.	41,071	$4,722,754
SOLS	Solstice Advanced Materials Inc.	8,279	$630,528
COR	Cencora, Inc.	664	$208,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $658,651,819 total · filing declares 73 positions · $773,936 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	179,421	-4,288	$63,414,783	+20.3%	9.63%
LRCX	Lam Research Corp Technology	Reduced	138,717	-2,822	$60,110,237	+98.8%	9.13%
AVGO	Broadcom Inc. Technology	Reduced	111,562	-1,938	$42,142,545	+20.0%	6.40%
NVDA	Nvidia Corp Technology	Added	163,112	+3,413	$32,637,080	+17.2%	4.96%
MSFT	Microsoft Corp Technology	Added	85,141	+2,843	$31,759,295	+4.3%	4.82%
AAPL	Apple Inc. Technology	Reduced	107,968	-1,623	$31,241,620	+12.3%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	125,331	+9,193	$29,871,390	+23.5%	4.54%
ANET	Arista Networks, Inc. Technology	Added	139,699	+2,145	$23,732,066	+40.5%	3.60%
LLY	ELI LILLY & Co Healthcare	Reduced	18,531	-122	$22,226,639	+29.6%	3.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	85,081	-9,116	$20,948,643	+6.9%	3.18%
V	Visa Inc. Financial Services	Added	53,375	+823	$18,312,428	+15.3%	2.78%
RTX	RTX Corp Industrials	Reduced	86,635	-463	$16,437,258	−2.2%	2.50%
CAT	Caterpillar Inc Industrials	Reduced	15,115	-1,080	$16,095,963	+40.3%	2.44%
WSO	Watsco Inc Industrials	Added	34,423	+325	$14,345,096	+15.6%	2.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,404	-324	$14,240,629	+0.8%	2.16%
TXN	Texas Instruments Inc Technology	Reduced	46,670	-30	$13,910,926	+53.4%	2.11%
SPGI	S&P Global Inc. Financial Services	Added	34,091	+3,019	$13,883,900	+5.1%	2.11%
META	Meta Platforms, Inc. Communication Services	Added	23,911	+3,060	$13,468,827	+12.9%	2.04%
JNJ	Johnson & Johnson Healthcare	Reduced	44,594	-868	$11,325,538	+1.9%	1.72%
A	Agilent Technologies, Inc. Healthcare	Added	80,728	+1,993	$10,723,100	+19.5%	1.63%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	50,700	+300	$10,444,707	+5.7%	1.59%
COP	Conocophillips Energy	Reduced	93,607	-506	$9,731,383	−21.7%	1.48%
SNPS	Synopsys Inc Technology	Added	20,602	+2,688	$9,189,934	+29.4%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,442	-1,706	$8,655,259	+4.5%	1.31%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	27,816	-1,324	$8,155,094	−3.7%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,943	-1,630	$8,091,537	+0.1%	1.23%
RPM	Rpm International Inc/De/ Basic Materials	NEW	72,260	NEW	$8,031,699	NEW	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,375	-1,557	$7,404,372	−11.0%	1.12%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	24,929	+580	$7,244,118	−13.8%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	25,011	-243	$6,760,723	−13.9%	1.03%
PLD	Prologis, Inc. Real Estate	Added	48,783	+930	$6,608,633	+4.5%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,804	+89	$6,364,937	−4.9%	0.97%
KO	Coca Cola Co Consumer Defensive	Added	72,087	+511	$5,858,510	+7.6%	0.89%
ABT	Abbott Laboratories Healthcare	Added	61,907	+997	$5,617,441	−10.2%	0.85%
WHD	Cactus, Inc. Energy	Added	107,077	+130	$5,485,554	+8.3%	0.83%
DUK	Duke Energy CORP Utilities	Added	42,944	+604	$5,435,851	−2.0%	0.83%
SYK	Stryker Corp Healthcare	Added	16,792	+571	$5,286,793	−0.8%	0.80%
CEG	Constellation Energy Corp Utilities	Added	19,930	+6,515	$4,950,014	+32.1%	0.75%
CVX	Chevron Corp Energy	Added	25,241	+70	$4,183,948	−19.7%	0.64%
HON	Honeywell International Inc Industrials	Reduced	17,262	-16,123	$3,864,961	−48.8%	0.59%
HONA	Honeywell Aerospace Inc. Industrials	NEW	17,236	NEW	$3,810,534	NEW	0.58%
NEE	Nextera Energy Inc Utilities	Added	39,431	+48	$3,460,858	−5.4%	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,207	-5,568	$2,871,427	−30.9%	0.44%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	8,893	-175	$2,397,552	+5.8%	0.36%
EXC	Exelon Corp Utilities	Reduced	48,706	-4,566	$2,270,673	−13.0%	0.34%
PH	Parker-Hannifin Corp Industrials	Reduced	2,241	-21	$2,191,966	+8.2%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,350	0	$1,175,916	+4.4%	0.18%
CB	Chubb Ltd Financial Services	Held	2,284	0	$778,250	+4.5%	0.12%
GD	General Dynamics Corp Industrials	Reduced	1,546	-150	$547,655	−5.9%	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	666	-140	$497,348	−5.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.