Covington Investment Advisors Inc.

Q1 2026 13F-HR Holdings

Location
Ligonier, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$680,498
Net value change ($000)
-51,189 (-7.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 4,118 15.8%
COP 3,016 32.1%
VBK 2,152 158.1%
CAT 1,350 13.3%
CVX 1,189 29.6%
CTVA 1,170 17.9%
IBMR 1,158 19.1%
JNJ 861 8.4%
APD 826 10.8%
LHX 823 10.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,073 -26.7%
GOOGL -10,599 -17.1%
AVGO -7,332 -17.3%
AAPL -3,945 -12.4%
NVDA -3,705 -11.7%
LLY -3,663 -17.6%
TMO -3,413 -19.5%
SPGI -3,234 -19.7%
V -3,019 -16.0%
AMZN -2,868 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type