Covington Investment Advisors Inc.

Q2 2026 13F-HR Holdings

Location
Ligonier, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$773,936
Net value change ($000)
+93,438 (13.7%)
New positions
4
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 29,869 98.8%
GOOGL 10,349 20.2%
RPM 8,032 NEW
AVGO 7,014 20.0%
ANET 6,843 40.5%
AMZN 5,683 23.5%
LLY 5,070 29.6%
TXN 4,845 53.4%
NVDA 4,785 17.2%
CAT 4,622 40.3%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -7,693 -100.0%
HON -7,546 -100.0%
BX -4,723 -100.0%
PG -3,508 -69.8%
COP -2,692 -21.7%
PEP -1,287 -31.0%
LHX -1,160 -13.8%
MCD -1,088 -13.9%
CVX -1,024 -19.7%
WMT -914 -11.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type