CI
Covington Investment Advisors Inc. 13F Filings Explorer
Covington Investment Advisors Inc.CIK: 0001569036
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$680.5M
Reporting period: 2026-03-31 · Number of holdings: 74
Covington Investment Advisors Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $680.5M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 10.81
- Portfolio Stability
- 13.85
- Momentum/Contrarian
- 100
- Sector conviction
- 46.84
- Diversification
- 100
- Sizing Uniformity
- 89.93
Covington Investment Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-4.2% -$11.1M
Trim GOOG
-9.3% -$10.6M
Add LRCXEUR
-7.3% $4.1M
Trim AVGO
-7.5% -$7.3M
Add COP
-6.3% $3.0M
Trim LLY
-3.7% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.54% | -0.92% | -9.34% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.16% | -0.64% | -7.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -1.20% | -4.18% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.44% | +0.87% | -7.25% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | -0.22% | -5.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.25% | -6.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -0.15% | -0.92% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.88% | +0.02% | -5.99% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | -0.33% | -3.72% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 2.48% | -0.18% | -7.32% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.47% | +0.14% | -6.45% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.25% | -2.50% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.21% | +8.38% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | -0.32% | -5.06% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.94% | -0.31% | -1.29% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | -0.16% | -4.71% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.83% | +0.54% | -6.35% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 1.82% | +0.21% | -2.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.16% | -1.27% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.69% | +0.31% | -8.36% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.23% | -8.23% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.45% | +0.06% | -8.70% | |
| 23 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.45% | +0.15% | +4.12% | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.39% | — | +0.95% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | +0.16% | -5.18% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.32% | -0.22% | -4.68% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | +0.18% | +4.38% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.24% | +0.20% | -5.77% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.23% | +0.20% | -5.72% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.13% | -6.13% | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.22% | — | -0.96% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | — | +2.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.10% | -5.85% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | -0.05% | -7.11% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | +0.03% | -5.79% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 1.13% | +0.24% | -5.56% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.11% | +0.18% | -4.76% | |
| 38 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 1.06% | +0.23% | +19.43% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 1.04% | -0.03% | +7.79% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.13% | -7.06% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.93% | +0.03% | -7.37% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.17% | -4.45% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | -8.51% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.13% | +1.79% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.09% | -10.91% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.22% | -4.54% | |
| 47 | WHD | Cactus INC - A | Stock-Other | 0.74% | +0.02% | -7.67% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.02% | -5.36% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.69% | -0.21% | -3.41% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -7.61% |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+17.9%
Based on 68% of reported portfolio value with available pricing
- Stdev
- +12.9%
- Beta
- +0.91
- Alpha
- -1.8%
- Max Drawdown
- -9.4%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.32
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.87
- Calmar
- +1.61
- Information Ratio
- -0.67
- Tracking Error
- +5.2%
- Stdev Down
- +6.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.16
- Stdev Sectors
- +7.7%
- Skewness
- +0.38
- Kurtosis
- +0.66
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $680.5M | 14 | |
| 2025-12-31 | 74 | $731.7M | 17 | |
| 2025-09-30 | 75 | $763.9M | 29 | |
| 2025-06-30 | 71 | $700.0M | 0 | |
| 2025-03-31 | 71 | $643.4M | 15 | |
| 2024-12-31 | 72 | $666.3M | 100 | |
| 2024-09-30 | 71 | $665.2M | 0 | |
| 2024-06-30 | 71 | $623.3M | 0 | |
| 2024-03-31 | 72 | $613.4M | 0 | |
| 2023-12-31 | 73 | $550.6M | 0 | |
| 2023-09-30 | 74 | $487.7M | 0 | |
| 2023-06-30 | 76 | $500.4M | — | |
| 2023-03-31 | 76 | $454.7M | — | |
| 2022-12-31 | 72 | $418.1M | 0 | |
| 2022-09-30 | 75 | $385.9M | 0 | |
| 2022-06-30 | 76 | $395.7M | 0 | |
| 2022-03-31 | 76 | $478.2M | 0 | |
| 2021-12-31 | 75 | $490.9M | 0 | |
| 2021-09-30 | 78 | $464.8M | 0 | |
| 2021-06-30 | 78 | $455.4M | — | |
| 2021-03-31 | 76 | $413.9M | 100 | |
| 2020-12-31 | 77 | $387.5M | 20 | |
| 2020-09-30 | 78 | $348.7M | 25 | |
| 2020-06-30 | 84 | $325.6M | 30 | |
| 2020-03-31 | 84 | $262.9M | 35 | |
| 2019-12-31 | 91 | $324.5M | 15 | |
| 2019-09-30 | 94 | $295.2M | 11 | |
| 2019-06-30 | 98 | $307.1M | 13 | |
| 2019-03-31 | 94 | $296.1M | 18 | |
| 2018-12-31 | 95 | $263.3M | 22 | |
| 2018-09-30 | 83 | $307.3M | 13 | |
| 2018-06-30 | 85 | $291.3M | 25 | |
| 2018-03-31 | 88 | $311.0M | 15 | |
| 2017-12-31 | 90 | $292.1M | 14 | |
| 2017-09-30 | 88 | $264.8M | 14 | |
| 2017-06-30 | 90 | $262.1M | 7 | |
| 2017-03-31 | 90 | $250.1M | 13 | |
| 2016-12-31 | 87 | $235.6M | 18 | |
| 2016-09-30 | 84 | $219.6M | 11 | |
| 2016-06-30 | 87 | $226.4M | 7 | |
| 2016-03-31 | 88 | $219.9M | 9 | |
| 2015-12-31 | 86 | $216.3M | 33 | |
| 2015-09-30 | 86 | $188.7M | 38 | |
| 2015-06-30 | 82 | $160.0M | 27 | |
| 2015-03-31 | 81 | $144.6M | 34 | |
| 2014-12-31 | 85 | $182.5M | 22 | |
| 2014-09-30 | 85 | $173.0M | 8 | |
| 2014-06-30 | 85 | $172.5M | 13 | |
| 2014-03-31 | 87 | $168.9M | 17 | |
| 2013-12-31 | 83 | $155.9M | 16 | |
| 2013-09-30 | 86 | $146.9M | 7 | |
| 2013-06-30 | 85 | $143.5M | — |
Holding changes this quarter
Covington Investment Advisors Inc.'s most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -4.18%; Trim: Alphabet Inc-cl C (GOOG) — shares -9.34%; Trim: Lam Research CORP (LRCXEUR) — shares -7.25%; Trim: Broadcom INC (AVGO) — shares -7.49%; Trim: Conocophillips (COP) — shares -6.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +0.9% | -7.25% | Trim |
| 2 | COP | Conocophillips | +0.5% | -6.35% | Trim |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +11.09% | Add |
| 4 | CAT | Caterpillar INC | +0.3% | -8.36% | Trim |
| 5 | CTVA | Corteva INC | +0.2% | -5.56% | Trim |
| 6 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.2% | +19.43% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -8.23% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -4.54% | Trim |
| 9 | WSO | Watsco INC | +0.2% | -2.17% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.38% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.2% | -5.77% | Trim |
| 12 | LHX | L3harris Technologies INC | +0.2% | -5.72% | Trim |
| 13 | HON | Honeywell International INC | +0.2% | -4.76% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +4.38% | Add |
| 15 | TXN | Texas Instruments INC | +0.2% | -5.18% | Trim |
| 16 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.2% | +4.12% | Add |
| 17 | RTX | Rtx CORP | +0.1% | -6.45% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +1.79% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | -7.06% | Trim |
| 20 | WMT | Walmart INC | +0.1% | -6.13% | Trim |
| 21 | WAB | Wabtec CORP | +0.1% | -0.98% | Trim |
| 22 | EXC | Exelon CORP | +0.1% | +0.16% | Add |
| 23 | DRI | Darden Restaurants INC | +0.1% | -8.70% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | -5.79% | Trim |
| 25 | PLD | Prologis INC | 0% | -7.37% | Trim |
| 26 | PNC | Pnc Financial Services Group | 0% | -5.99% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -5.36% | Trim |
| 28 | WHD | Cactus INC - A | 0% | -7.67% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | +5.84% | Add |
| 30 | SNPS | Synopsys INC | 0% | +7.79% | Add |
| 31 | HD | Home Depot INC | -0.1% | -7.11% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | -10.91% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -5.85% | Trim |
| 34 | CEG | Constellation Energy | -0.1% | -3.50% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -0.92% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.2% | -4.71% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -1.27% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -4.45% | Trim |
| 39 | ANETEUR | Arista Networks INC | -0.2% | -7.32% | Trim |
| 40 | BX | Blackstone INC | -0.2% | -3.41% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | -5.62% | Trim |
| 42 | A | Agilent Technologies INC | -0.2% | -4.68% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -6.19% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.3% | -2.50% | Trim |
| 45 | SPGI | S&p Global INC | -0.3% | -1.29% | Trim |
| 46 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.06% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -3.72% | Trim |
| 48 | AVGO | Broadcom INC | -0.6% | -7.49% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.9% | -9.34% | Trim |
| 50 | MSFT | Microsoft CORP | -1.2% | -4.18% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-13 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-13 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-11-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-11-13 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-11-13 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-12 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-02 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-11-02 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Covington Investment Advisors Inc. and what type of investor is it?
Covington Investment Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $680.5M, spread across 74 disclosed positions.
What are Covington Investment Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Covington Investment Advisors Inc.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $51.3M (7.5%)
2. Broadcom INC (AVGO) — $35.1M (5.2%)
3. Microsoft CORP (MSFT) — $30.5M (4.5%)
4. Lam Research CORP (LRCXEUR) — $30.2M (4.4%)
5. Nvidia CORP (NVDA) — $27.9M (4.1%)
What changes did Covington Investment Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Covington Investment Advisors Inc. made 50 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 41 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -4.18%; Trim: Alphabet Inc-cl C (GOOG) — shares -9.34%; Trim: Lam Research CORP (LRCXEUR) — shares -7.25%; Trim: Broadcom INC (AVGO) — shares -7.49%; Trim: Conocophillips (COP) — shares -6.35%
What sectors does Covington Investment Advisors Inc. focus on?
Covington Investment Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Communication Services: 11.6%
• Financials: 11.4%
• Health Care: 11.3%
• Industrials: 11.1%
• Consumer Discretionary: 9.0%
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$6.9B
1,600 stks
2026-03-31
Concentration8.7
Portfolio Stability20.2
Sector conviction60.2
4 of the top 5 holdings overlap, including Microsoft CORP
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