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Covington Investment Advisors Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $773,936
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $61,649
- LAM RESEARCH CORP · COM · 512807108 · shares: $60,110
- BROADCOM INC · COM · 11135F101 · shares: $42,143
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,637
- MICROSOFT CORP · COM · 594918104 · shares: $31,759
- APPLE INC · COM · 037833100 · shares: $31,242
- AMAZON COM INC · COM · 023135106 · shares: $29,871
- ARISTA NETWORKS INC · COM · 040413106 · shares: $23,732
- LILLY ELI & CO · COM · 532457108 · shares: $22,226
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $20,949
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 174,480 shares | $61,649 |
| LAM RESEARCH CORP | COM | 512807108 | — | 138,717 shares | $60,110 |
| BROADCOM INC | COM | 11135F101 | — | 111,562 shares | $42,143 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 163,112 shares | $32,637 |
| MICROSOFT CORP | COM | 594918104 | — | 85,141 shares | $31,759 |
| APPLE INC | COM | 037833100 | — | 107,968 shares | $31,242 |
| AMAZON COM INC | COM | 023135106 | — | 125,331 shares | $29,871 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 139,699 shares | $23,732 |
| LILLY ELI & CO | COM | 532457108 | — | 18,531 shares | $22,226 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 85,081 shares | $20,949 |
| VISA INC | COM | 92826C839 | — | 53,375 shares | $18,312 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 86,635 shares | $16,437 |
| CATERPILLAR INC | COM | 149123101 | — | 15,115 shares | $16,096 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,153 shares | $15,902 |
| WATSCO INC. | COM | 942622200 | — | 34,423 shares | $14,345 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,404 shares | $14,241 |
| TEXAS INSTRS INC | COM | 882508104 | — | 46,670 shares | $13,911 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34,091 shares | $13,884 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,911 shares | $13,469 |
| BLACKROCK INC | COM | 09247X101 | — | 13,172 shares | $12,666 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 44,594 shares | $11,326 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 133,995 shares | $11,075 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 80,728 shares | $10,723 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 50,700 shares | $10,445 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 402,305 shares | $10,291 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 93,607 shares | $9,731 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 378,345 shares | $9,618 |
| SYNOPSYS INC | COM | 871607107 | — | 20,602 shares | $9,190 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 55,224 shares | $8,727 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,442 shares | $8,655 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 324,415 shares | $8,318 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 27,816 shares | $8,155 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 319,610 shares | $8,115 |
| HOME DEPOT INC | COM | 437076102 | — | 22,943 shares | $8,092 |
| RPM INTL INC | COM | 749685103 | — | 72,260 shares | $8,032 |
| WALMART INC | COM | 931142103 | — | 65,375 shares | $7,404 |
| L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | — | 24,929 shares | $7,244 |
| MCDONALDS CORP | COM | 580135101 | — | 25,011 shares | $6,761 |
| PROLOGIS INC | COM | 74340W103 | — | 48,783 shares | $6,609 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,804 shares | $6,365 |
| COCA COLA CO | COM | 191216100 | — | 72,087 shares | $5,859 |
| ABBOTT LABS | COM | 002824100 | — | 61,907 shares | $5,617 |
| CACTUS INC | CL A | 127203107 | — | 107,077 shares | $5,486 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 42,944 shares | $5,436 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,792 shares | $5,287 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,930 shares | $4,950 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 54,394 shares | $4,685 |
| CHEVRON CORP NEW | COM | 166764100 | — | 25,241 shares | $4,184 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 11,229 shares | $4,106 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 50,317 shares | $4,054 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 163,371 shares | $3,957 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,262 shares | $3,865 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 17,236 shares | $3,811 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 162,150 shares | $3,775 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 146,328 shares | $3,695 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,431 shares | $3,461 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 121,569 shares | $2,946 |
| PEPSICO INC | COM | 713448108 | — | 21,207 shares | $2,871 |
| WABTEC CORP | COM | 929740108 | — | 8,893 shares | $2,397 |
| EXELON CORP | COM | 30161N101 | — | 48,706 shares | $2,271 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 2,241 shares | $2,192 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,941 shares | $1,766 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,173 shares | $1,518 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,350 shares | $1,176 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 30,133 shares | $887 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,284 shares | $778 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,546 shares | $548 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 666 shares | $497 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,107 shares | $384 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,085 shares | $298 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 776 shares | $267 |
| EATON CORP PLC | SHS | G29183103 | — | 542 shares | $231 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,050 shares | $224 |