Covington Investment Advisors Inc.

CIK

1569036

Location

LIGONIER, PA

Portfolio Value

Micro $49,998,980

Diversification

Diversified

Filing Date

Global Rank

#2,668 / 8,578 ▼ 105

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 12, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.4%

SPY

+74.2%

Annualised alpha

-6.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−0.8 pts

Top 5

30.3%

−2.9 pts

Top 10

47.6%

−3.6 pts

HHI

338

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$137,427,119	6
Financial Services	13.2%	$63,574,246	7
Healthcare	13.1%	$63,156,363	7
Industrials	12.8%	$61,732,579	9
Consumer Cyclical	10.4%	$49,998,980	4
Consumer Defensive	6.2%	$29,636,801	5
Energy	4.7%	$22,696,874	3
Basic Materials	3.5%	$16,788,271	3
Utilities	3.2%	$15,559,423	4
Communication Services	2.8%	$13,331,624	2
Real Estate	1.3%	$6,325,209	1
Unclassified	0.1%	$524,174	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SNPS	Synopsys Inc	+1,295	17,914	$7,102,542
KO	Coca Cola Co	+1,260	71,576	$5,443,354
EXC	Exelon Corp	+83	53,272	$2,611,393
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−9,505	159,699	$27,851,505
AVGO	Broadcom Inc.	−9,185	113,500	$35,129,385
WHD	Cactus, Inc.	−8,880	106,947	$5,066,079
AAPL	Apple Inc.	−7,226	109,591	$27,813,099
COP	Conocophillips	−6,380	94,113	$12,422,916
RTX	RTX Corp	−6,010	87,098	$16,801,204
PNC	Pnc Financial Services Group, Inc.	−5,999	94,197	$19,601,453
CTVA	Corteva, Inc.	−5,411	91,899	$7,692,865
DRI	Darden Restaurants Inc	−4,805	50,400	$9,880,416
WMT	Walmart Inc.	−4,370	66,932	$8,318,308
JNJ	Johnson & Johnson	−4,075	45,462	$11,112,731
NEE	Nextera Energy Inc	−4,025	39,383	$3,657,893
DUK	Duke Energy CORP	−3,940	42,340	$5,543,999
A	Agilent Technologies, Inc.	−3,870	78,735	$8,974,215
PLD	Prologis, Inc.	−3,808	47,853	$6,325,209
MSFT	Microsoft Corp	−3,590	82,298	$30,464,250
ABT	Abbott Laboratories	−2,836	60,910	$6,253,629
TXN	Texas Instruments Inc	−2,550	46,700	$9,066,338
PEP	Pepsico Inc	−2,205	26,775	$4,157,889
SYK	Stryker Corp	−1,987	16,221	$5,330,058
PG	PROCTER & GAMBLE Co	−1,970	34,798	$5,026,223
HD	Home Depot, Inc.	−1,880	24,573	$8,081,813
APD	Air Products & Chemicals, Inc.	−1,785	29,140	$8,464,878
JPM	Jpmorgan Chase & Co	−1,750	28,148	$8,280,015
HON	Honeywell International Inc	−1,670	33,385	$7,546,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $49,998,980 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	116,138	-1,080	$24,188,061	−10.6%	48.38%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	50,400	-4,805	$9,880,416	−2.7%	19.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,573	-1,880	$8,081,813	−11.2%	16.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	25,254	-1,553	$7,848,690	−4.2%	15.70%