Covington Investment Advisors Inc.

Registered adviser

CIK

1569036

Location

LIGONIER, PA

Portfolio Value

Small $759,730,821

Diversification

Diversified

Filing Date

Global Rank

#2,995 / 8,827 ▲ 12

Top Industry

Semiconductors 13.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 127270

Roster of Nov 1, 2026

Regulatory AUM

$885,891,247

Main clients

Individuals and high net worth (71% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$885,891,247	Individuals and high net worth (71%)
Mar 2025 to Feb 2026	$808,802,171	Individuals and high net worth (65%)
Mar 2024 to Feb 2025	$700,573,460	Individuals and high net worth (62%)
May 2023 to Feb 2024	$574,455,521	Individuals and high net worth (59%)
Apr 2023	$574,455,521	Individuals and high net worth (59%)
Apr 2022 to Mar 2023	$681,694,763	Individuals and high net worth (56%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.0%, 26.7 effective positions, active share 59.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.8 quarters (12+), a floor since 49.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.4%; sector active share 7.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.3%

+0.5 pts

Top 5

32.8%

+3.9 pts

Top 10

52.0%

+4.3 pts

HHI

375

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$244,723,703	8
Unclassified	13.4%	$101,576,350	19
Communication Services	10.1%	$76,883,610	3
Healthcare	9.1%	$69,420,140	6
Industrials	8.9%	$67,389,794	11
Financial Services	8.4%	$63,754,396	6
Consumer Cyclical	7.3%	$55,168,357	4
Consumer Defensive	3.0%	$22,500,764	5
Energy	2.6%	$19,400,885	3
Basic Materials	2.1%	$16,186,793	2
Utilities	2.1%	$16,117,396	4
Real Estate	0.9%	$6,608,633	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+77,089	162,150	$3,755,394
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+58,236	163,371	$3,956,845
VUG	VANGUARD GROWTH INDEX FUND	+44,897	54,394	$4,685,499
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+43,346	146,328	$3,694,782
VO	VANGUARD MID-CAP INDEX FUND	+37,379	50,317	$4,054,040
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+34,200	319,610	$8,114,897
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+33,694	133,995	$11,074,686
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+18,221	121,569	$2,945,616
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+15,675	402,305	$10,290,961
AMZN	Amazon Com Inc	+9,193	125,331	$29,871,390
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+7,855	378,345	$9,617,529
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.	+580	24,929	$7,244,118
SYK	Stryker Corp	+571	16,792	$5,286,793
No positions match the current search.

Trimmed

Positions the filer reduced

25 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
GOOG	Alphabet Inc.	−4,353	174,480	$61,649,018
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,025	55,224	$8,727,048
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
VOO	VANGUARD 500 INDEX FUND	−737	23,153	$15,901,711
COP	Conocophillips	−506	93,607	$9,731,383
RTX	RTX Corp	−463	86,635	$16,437,258
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−393	11,229	$4,106,445
TMO	Thermo Fisher Scientific Inc.	−324	28,404	$14,240,629
MCD	Mcdonalds Corp	−243	25,011	$6,760,723
SCHX	Schwab U.S. Large-Cap ETF	−231	30,133	$886,814
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RPM	Rpm International Inc	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

72 tracked positions · $759,730,821 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 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	174,480	-4,353	$61,649,018	+20.2%	26+	before history	8.11%
LRCX	Lam Research Corp Technology	Reduced	138,717	-2,822	$60,110,237	+98.8%	18	unpriced	7.91%
AVGO	Broadcom Inc. Technology	Reduced	111,562	-1,938	$42,142,545	+20.0%	12	unpriced	5.55%
NVDA	Nvidia Corp Technology	Added	163,112	+3,413	$32,637,080	+17.2%	10	unpriced	4.30%
MSFT	Microsoft Corp Technology	Added	85,141	+2,843	$31,759,295	+4.3%	26+	before history	4.18%
AAPL	Apple Inc. Technology	Reduced	107,968	-1,623	$31,241,620	+12.3%	26+	before history	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	125,331	+9,193	$29,871,390	+23.5%	25	$158.01	3.93%
ANET	Arista Networks, Inc. Technology	Added	139,699	+2,145	$23,732,066	+40.5%	10	$73.38	3.12%
LLY	ELI LILLY & Co Healthcare	Reduced	18,531	-122	$22,226,639	+29.6%	26+	before history	2.93%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	85,081	-9,116	$20,948,643	+6.9%	26+	before history	2.76%
V	Visa Inc. Financial Services	Added	53,375	+823	$18,312,428	+15.3%	26+	before history	2.41%
RTX	RTX Corp Industrials	Reduced	86,635	-463	$16,437,258	−2.2%	25	unpriced	2.16%
CAT	Caterpillar Inc Industrials	Reduced	15,115	-1,080	$16,095,963	+40.3%	9	unpriced	2.12%
VOO	VANGUARD 500 INDEX FUND	Reduced	23,153	-737	$15,901,711	+11.4%	26+	before history	2.09%
WSO	Watsco Inc Industrials	Added	34,423	+325	$14,345,096	+15.6%	26+	before history	1.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,404	-324	$14,240,629	+0.8%	26+	before history	1.87%
TXN	Texas Instruments Inc Technology	Reduced	46,670	-30	$13,910,926	+53.4%	26+	before history	1.83%
SPGI	S&P Global Inc. Financial Services	Added	34,091	+3,019	$13,883,900	+5.1%	26+	before history	1.83%
META	Meta Platforms, Inc. Communication Services	Added	23,911	+3,060	$13,468,827	+12.9%	9	$540.23	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	44,594	-868	$11,325,538	+1.9%	26+	before history	1.49%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	133,995	+33,694	$11,074,686	+33.4%	26+	before history	1.46%
A	Agilent Technologies, Inc. Healthcare	Added	80,728	+1,993	$10,723,100	+19.5%	6	$133.96	1.41%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	50,700	+300	$10,444,707	+5.7%	11	$153.98	1.37%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Added	402,305	+15,675	$10,290,961	+4.3%	7	unpriced	1.35%
COP	Conocophillips Energy	Reduced	93,607	-506	$9,731,383	−21.7%	22	$64.87	1.28%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Added	378,345	+7,855	$9,617,529	+2.0%	11	unpriced	1.27%
SNPS	Synopsys Inc Technology	Added	20,602	+2,688	$9,189,934	+29.4%	5	$465.99	1.21%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	55,224	-3,025	$8,727,048	+1.2%	26+	before history	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,442	-1,706	$8,655,259	+4.5%	22	$143.13	1.14%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Added	324,415	+480	$8,318,000	+0.2%	14	unpriced	1.09%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	27,816	-1,324	$8,155,094	−3.7%	26+	before history	1.07%
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	Added	319,610	+34,200	$8,114,897	+12.2%	3	unpriced	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,943	-1,630	$8,091,537	+0.1%	21	$320.14	1.07%
RPM	Rpm International Inc Basic Materials	NEW	72,260	NEW	$8,031,699	NEW	1	$104.31	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,375	-1,557	$7,404,372	−11.0%	26+	before history	0.97%
LHX	L3harris Technologies, Inc. Industrials	Added	24,929	+580	$7,244,118	−13.8%	26+	before history	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	25,011	-243	$6,760,723	−13.9%	26+	before history	0.89%
PLD	Prologis, Inc. Real Estate	Added	48,783	+930	$6,608,633	+4.5%	26+	before history	0.87%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,804	+89	$6,364,937	−4.9%	26+	before history	0.84%
KO	Coca Cola Co Consumer Defensive	Added	72,087	+511	$5,858,510	+7.6%	26+	before history	0.77%
ABT	Abbott Laboratories Healthcare	Added	61,907	+997	$5,617,441	−10.2%	26+	before history	0.74%
WHD	Cactus, Inc. Energy	Added	107,077	+130	$5,485,554	+8.3%	5	$41.75	0.72%
DUK	Duke Energy CORP Utilities	Added	42,944	+604	$5,435,851	−2.0%	26+	before history	0.72%
SYK	Stryker Corp Healthcare	Added	16,792	+571	$5,286,793	−0.8%	18	$261.46	0.70%
CEG	Constellation Energy Corp Utilities	Added	19,930	+6,515	$4,950,014	+32.1%	14	$182.73	0.65%
VUG	VANGUARD GROWTH INDEX FUND	Added	54,394	+44,897	$4,685,499	+13.0%	26+	before history	0.62%
CVX	Chevron Corp Energy	Added	25,241	+70	$4,183,948	−19.7%	22	$130.53	0.55%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	11,229	-393	$4,106,445	+16.9%	26+	before history	0.54%
VO	VANGUARD MID-CAP INDEX FUND	Added	50,317	+37,379	$4,054,040	+9.1%	26+	before history	0.53%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	163,371	+58,236	$3,956,845	+55.3%	11	unpriced	0.52%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.