Covington Investment Advisors
LIGONIER, PAfiles as Covington Investment Advisors Inc.
$774m in 73 US stocks at the end of 30 June 2026. The top 10 are 46.0% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$774m
Stocks
73
Top 10 share
46.0%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- RPM InternationalRPM1.0% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- EatonETN<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.2% of the fund+2%
- MicrosoftMSFT4.1% of the fund+3%
- Amazon.comAMZN3.9% of the fund+8%
- S&P GlobalSPGI1.8% of the fund+10%
- Meta PlatformsMETA1.7% of the fund+15%
- Vanguard Scottsdale FDSVCIT1.4% of the fund+34%
- Agilent TechnologiesA1.4% of the fund+3%
- Ishares TRIBMQ1.3% of the fund+4%
- Ishares TRIBMP1.2% of the fund+2%
- SynopsysSNPS1.2% of the fund+15%
- Ishares TRIBMR1.0% of the fund+12%
- L3harris TechnologiesLHX0.9% of the fund+2%
- StrykerSYK0.7% of the fund+4%
- Constellation EnergyCEG0.6% of the fund+49%
- Ishares TRIBDS0.5% of the fund+55%
- Ishares TRIBDU0.5% of the fund+91%
- Ishares TRIBDT0.5% of the fund+42%
- Ishares TRIBDR0.4% of the fund+18%
Cut
Sold some of their stake.
- AlphabetGOOG8.0% of the fund-2%
- PNC Financial Services GroupPNC2.7% of the fund-10%
- CaterpillarCAT2.1% of the fund-7%
- Vanguard Index FDSVOO2.1% of the fund-3%
- Vanguard Whitehall FDSVYM1.1% of the fund-5%
- JPMorgan ChaseJPM1.1% of the fund-6%
- Air Products & ChemicalsAPD1.1% of the fund-5%
- Home DepotHD1.0% of the fund-7%
- WalmartWMT1.0% of the fund-2%
- Vanguard Index FDSVUG0.6% of the fund-5%
- Vanguard Index FDSVBK0.5% of the fund-3%
- Vanguard Index FDSVO0.5% of the fund-3%
- PepsiCoPEP0.4% of the fund-21%
- ExelonEXC0.3% of the fund-9%
- General DynamicsGD<0.1% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-17%
Sold out
Sold their entire stake.
- CortevaCTVA-100%
- Honeywell InternationalHON-100%
- BlackstoneBX-100%
- Solstice Advanced MaterialsSOLS-100%
- CencoraCOR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $16m
- Shares
- 23,153
-3%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.4%
- Value
- $11m
- Shares
- 133,995
+34%
- Ishares TRIBMQ
- Share
- 1.3%
- Value
- $10m
- Shares
- 402,305
+4%
- Ishares TRIBMP
- Share
- 1.2%
- Value
- $10m
- Shares
- 378,345
+2%
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $9m
- Shares
- 55,224
-5%
- Ishares TRIBMO
- Share
- 1.1%
- Value
- $8m
- Shares
- 324,415
Held
- Ishares TRIBMR
- Share
- 1.0%
- Value
- $8m
- Shares
- 319,610
+12%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $5m
- Shares
- 54,394
-5%
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,229
-3%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $4m
- Shares
- 50,317
-3%
- Ishares TRIBDS
- Share
- 0.5%
- Value
- $4m
- Shares
- 163,371
+55%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $4m
- Shares
- 17,236
New
- Ishares TRIBDU
- Share
- 0.5%
- Value
- $4m
- Shares
- 162,150
+91%
- Ishares TRIBDT
- Share
- 0.5%
- Value
- $4m
- Shares
- 146,328
+42%
- Ishares TRIBDR
- Share
- 0.4%
- Value
- $3m
- Shares
- 121,569
+18%
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $887,000
- Shares
- 30,133
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $497,000
- Shares
- 666
-17%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $384,000
- Shares
- 12,107
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $298,000
- Shares
- 3,085
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $267,000
- Shares
- 776
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 8.0% | $62m | 174,480 | -2% |
| Lam ResearchLRCX | 7.8% | $60m | 138,717 | Held |
| BroadcomAVGO | 5.4% | $42m | 111,562 | Held |
| NvidiaNVDA | 4.2% | $33m | 163,112 | +2% |
| MicrosoftMSFT | 4.1% | $32m | 85,141 | +3% |
| AppleAAPL | 4.0% | $31m | 107,968 | Held |
| Amazon.comAMZN | 3.9% | $30m | 125,331 | +8% |
| Arista NetworksANET | 3.1% | $24m | 139,699 | Held |
| Eli LillyLLY | 2.9% | $22m | 18,531 | Held |
| PNC Financial Services GroupPNC | 2.7% | $21m | 85,081 | -10% |
| VisaV | 2.4% | $18m | 53,375 | Held |
| RTXRTX | 2.1% | $16m | 86,635 | Held |
| CaterpillarCAT | 2.1% | $16m | 15,115 | -7% |
| Vanguard Index FDSVOO | 2.1% | $16m | 23,153 | -3% |
| WatscoWSO | 1.9% | $14m | 34,423 | Held |
| Thermo Fisher ScientificTMO | 1.8% | $14m | 28,404 | Held |
| Texas InstrumentsTXN | 1.8% | $14m | 46,670 | Held |
| S&P GlobalSPGI | 1.8% | $14m | 34,091 | +10% |
| Meta PlatformsMETA | 1.7% | $13m | 23,911 | +15% |
| BlackRockBLK | 1.6% | $13m | 13,172 | Held |
| Johnson & JohnsonJNJ | 1.5% | $11m | 44,594 | Held |
| Vanguard Scottsdale FDSVCIT | 1.4% | $11m | 133,995 | +34% |
| Agilent TechnologiesA | 1.4% | $11m | 80,728 | +3% |
| Darden RestaurantsDRI | 1.3% | $10m | 50,700 | Held |
| Ishares TRIBMQ | 1.3% | $10m | 402,305 | +4% |
| ConocoPhillipsCOP | 1.3% | $10m | 93,607 | Held |
| Ishares TRIBMP | 1.2% | $10m | 378,345 | +2% |
| SynopsysSNPS | 1.2% | $9m | 20,602 | +15% |
| Vanguard Whitehall FDSVYM | 1.1% | $9m | 55,224 | -5% |
| JPMorgan ChaseJPM | 1.1% | $9m | 26,442 | -6% |
| Ishares TRIBMO | 1.1% | $8m | 324,415 | Held |
| Air Products & ChemicalsAPD | 1.1% | $8m | 27,816 | -5% |
| Ishares TRIBMR | 1.0% | $8m | 319,610 | +12% |
| Home DepotHD | 1.0% | $8m | 22,943 | -7% |
| RPM InternationalRPM | 1.0% | $8m | 72,260 | New |
| WalmartWMT | 1.0% | $7m | 65,375 | -2% |
| L3harris TechnologiesLHX | 0.9% | $7m | 24,929 | +2% |
| McDonald'sMCD | 0.9% | $7m | 25,011 | Held |
| PrologisPLD | 0.9% | $7m | 48,783 | Held |
| Costco WholesaleCOST | 0.8% | $6m | 6,804 | Held |
| Coca-ColaKO | 0.8% | $6m | 72,087 | Held |
| Abbott LaboratoriesABT | 0.7% | $6m | 61,907 | Held |
| CactusWHD | 0.7% | $5m | 107,077 | Held |
| Duke EnergyDUK | 0.7% | $5m | 42,944 | Held |
| StrykerSYK | 0.7% | $5m | 16,792 | +4% |
| Constellation EnergyCEG | 0.6% | $5m | 19,930 | +49% |
| Vanguard Index FDSVUG | 0.6% | $5m | 54,394 | -5% |
| ChevronCVX | 0.5% | $4m | 25,241 | Held |
| Vanguard Index FDSVBK | 0.5% | $4m | 11,229 | -3% |
| Vanguard Index FDSVO | 0.5% | $4m | 50,317 | -3% |
| Ishares TRIBDS | 0.5% | $4m | 163,371 | +55% |
| Honeywell InternationalHON | 0.5% | $4m | 17,262 | New |
| Honeywell AerospaceHONA | 0.5% | $4m | 17,236 | New |
| Ishares TRIBDU | 0.5% | $4m | 162,150 | +91% |
| Ishares TRIBDT | 0.5% | $4m | 146,328 | +42% |
| NextEra EnergyNEE | 0.4% | $3m | 39,431 | Held |
| Ishares TRIBDR | 0.4% | $3m | 121,569 | +18% |
| PepsiCoPEP | 0.4% | $3m | 21,207 | -21% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $2m | 8,893 | Held |
| ExelonEXC | 0.3% | $2m | 48,706 | -9% |
| Parker-HannifinPH | 0.3% | $2m | 2,241 | Held |
| AlphabetGOOGL | 0.2% | $2m | 4,941 | Held |
| Procter & GamblePG | 0.2% | $2m | 35,173 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,350 | Held |
| Schwab Strategic TRSCHX | 0.1% | $887,000 | 30,133 | Held |
| ChubbCB | 0.1% | $778,000 | 2,284 | Held |
| General DynamicsGD | <0.1% | $548,000 | 1,546 | -9% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $497,000 | 666 | -17% |
| Schwab Strategic TRSCHD | <0.1% | $384,000 | 12,107 | Held |
| Ishares TRIEFA | <0.1% | $298,000 | 3,085 | Held |
| Vanguard Index FDSVV | <0.1% | $267,000 | 776 | Held |
| EatonETN | <0.1% | $231,000 | 542 | New |
| Republic ServicesRSG | <0.1% | $224,000 | 1,050 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.6% since 30 June 2025.
Where the money is
Technology31.6%
Media & telecom9.9%
Financial services9.9%
Industrials9.4%
Health care9.0%
Retail & consumer7.1%
Everyday goods3.1%
Materials2.1%
Utilities2.1%
Energy1.8%
Real estate0.9%
Other13.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.