Covington Investment Advisors
Covington Investment Advisors reported 73 stocks worth $774K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOG (8.0%), LRCX (7.8%) and AVGO (5.5%). Compared with Q1 2026, the fund opened new positions in RPM, HON and HONA, added to NVDA, MSFT and AMZN, trimmed GOOG, LRCX and AVGO and sold out of CTVA, BX and SOLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $62K | 8.0% | 174K | −4,353 (−2%) | 8 of 8 | |
| 2 |  LRCX Lam Research Corp | $60K | 7.8% | 139K | −2,822 (−2%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $42K | 5.5% | 112K | −1,938 (−2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $33K | 4.2% | 163K | +3,413 (+2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $32K | 4.1% | 85K | +2,843 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $31K | 4.0% | 108K | −1,623 (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $30K | 3.9% | 125K | +9,193 (+8%) | 8 of 8 | |
| 8 |  ANET Arista Networks Inc | $24K | 3.1% | 140K | +2,145 (+2%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $22K | 2.9% | 19K | −122 (−1%) | 8 of 8 | |
| 10 |  PNC PNC Finl Svcs Group Inc | $21K | 2.7% | 85K | −9,116 (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Covington Investment Advisors 13F FAQ
What does Covington Investment Advisors own?
Covington Investment Advisors reported 73 stocks worth $774K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOG (8.0%), LRCX (7.8%) and AVGO (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Covington Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 37 added to, 27 trimmed and 5 sold out. New positions include RPM, HON and HONA. It sold all of CTVA, BX and SOLS.
When will Covington Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Covington Investment Advisors's portfolio worth?
The Q2 2026 filing reports $774K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.