Covington Investment Advisors Inc.

Q3 2026 13F-HR Holdings

Location
Ligonier, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$798,999
Net value change ($000)
+25,063 (3.2%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 12,372 39.0%
BRK-B 10,526 895.1%
META 8,122 60.3%
SMTC 5,824 NEW
NVDA 4,941 15.1%
TMO 4,917 34.5%
ANET 4,874 20.5%
AAPL 4,406 14.1%
PG 4,357 287.0%
A 3,175 29.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -17,588 -29.3%
GOOG -6,874 -11.2%
CAT -4,660 -29.0%
AVGO -4,165 -9.9%
WSO -3,465 -24.2%
HD -1,904 -23.5%
PNC -1,884 -9.0%
MCD -1,277 -18.9%
LHX -1,223 -16.9%
LLY -994 -4.5%
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