Covington Investment Advisors Inc.

CIK 0001569036 · LIGONIER, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Covington Investment Advisors Inc. reported 73 positions worth $773.9K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GOOG (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$773.9K
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.0%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$61.6K7.97%174,480
2LRCXEURLAM RESEARCH CORPSH$60.1K7.77%138,717
3AVGOBROADCOM INCSH$42.1K5.45%111,562
4NVDANVIDIA CORPORATIONSH$32.6K4.22%163,112
5MSFTMICROSOFT CORPSH$31.8K4.10%85,141
6AAPLAPPLE INCSH$31.2K4.04%107,968
7AMZNAMAZON COM INCSH$29.9K3.86%125,331
8ANETEURARISTA NETWORKS INCSH$23.7K3.07%139,699
9LLYLILLY ELI & COSH$22.2K2.87%18,531
10PNCPNC FINL SVCS GROUP INCSH$20.9K2.71%85,081

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Covington Investment Advisors Inc. hold as of Q2 2026?

Covington Investment Advisors Inc. reported 73 positions worth $773.9K in its Q2 2026 13F filing. Largest positions: GOOG (8.0%), LRCXEUR (7.8%), AVGO (5.4%), NVDA (4.2%) and MSFT (4.1%).

What did Covington Investment Advisors Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Covington Investment Advisors Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.