Covington Investment Advisors Inc.
Covington Investment Advisors Inc. reported 73 holdings worth US$774K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Covington Investment Advisors Inc. reported 73 holdings worth US$774K as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$774K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 177K | US$63.4M | 8193.8% |
| Broadcom Inc. | 112K | US$42.1M | 5445.3% |
| Nvidia Corporation | 163K | US$32.6M | 4217.0% |
| Microsoft Corp. | 85,141 | US$31.8M | 4103.6% |
| Apple Inc | 108K | US$31.2M | 4036.8% |
| Amazon.com, Inc. | 125K | US$29.9M | 3859.6% |
| Arista Networks, Inc. | 140K | US$23.7M | 3066.4% |
| Eli Lilly And Company | 18,531 | US$22.2M | 2871.8% |
| Pnc Financial Services Group, Inc. (the) | 85,081 | US$20.9M | 2706.8% |
| Visa Inc. | 53,375 | US$18.3M | 2366.1% |
| Rtx Corporation | 86,635 | US$16.4M | 2123.8% |
| Caterpillar, Inc. | 15,115 | US$16.1M | 2079.8% |
| Watsco, Inc. | 34,423 | US$14.3M | 1853.5% |
| Thermo Fisher Scientific Inc | 28,404 | US$14.2M | 1840.1% |
| Texas Instruments Incorporated | 46,670 | US$13.9M | 1797.4% |
| S&p Global Inc. | 34,091 | US$13.9M | 1793.9% |
| Meta Platforms, Inc. | 23,911 | US$13.5M | 1740.3% |
| Johnson & Johnson | 44,594 | US$11.3M | 1463.4% |
| Agilent Technologies, Inc. | 80,728 | US$10.7M | 1385.5% |
| Darden Restaurants, Inc. | 50,700 | US$10.4M | 1349.6% |
| Conocophillips | 93,607 | US$9.73M | 1257.3% |
| Synopsys, Inc. | 20,602 | US$9.19M | 1187.4% |
| Jp Morgan Chase & Co. | 26,442 | US$8.65M | 1118.3% |
| Air Products And Chemicals, Inc. | 27,816 | US$8.15M | 1053.7% |
| Home Depot, Inc. (the) | 22,943 | US$8.09M | 1045.6% |
| Rpm International Inc. | 72,260 | US$8.03M | 1037.8% |
| Walmart Inc. | 65,375 | US$7.4M | 956.7% |
| L3harris Technologies, Inc. | 24,929 | US$7.24M | 936.0% |
| Mcdonald's Corporation | 25,011 | US$6.76M | 873.6% |
| Prologis, Inc. | 48,783 | US$6.61M | 853.9% |
| Costco Wholesale Corporation | 6,804 | US$6.37M | 822.4% |
| Coca-cola Company (the) | 72,087 | US$5.86M | 757.0% |
| Abbott Laboratories | 61,907 | US$5.62M | 725.8% |
| Cactus, Inc. Class A Common Stock | 107K | US$5.49M | 708.8% |
| Duke Energy Corporation (holding Company) | 42,944 | US$5.44M | 702.4% |
| Stryker Corporation | 16,792 | US$5.29M | 683.1% |
| Constellation Energy Corporation | 19,930 | US$4.95M | 639.6% |
| Chevron Corporation | 25,241 | US$4.18M | 540.6% |
| Nextera Energy, Inc. | 39,431 | US$3.46M | 447.2% |
| Pepsico, Inc. | 21,207 | US$2.87M | 371.0% |
| Westinghouse Air Brake Technologies Corporation | 8,893 | US$2.4M | 309.7% |
| Exelon Corporation | 48,706 | US$2.27M | 293.4% |
| Parker-hannifin Corporation | 2,241 | US$2.19M | 283.2% |
| Berkshire Hathaway Inc. | 2,350 | US$1.18M | 152.0% |
| General Dynamics Corporation | 1,546 | US$548K | 70.8% |
| Republic Services, Inc. | 1,050 | US$224K | 28.9% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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