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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$680M
AUM Growth
-$51.2M
Cap. Flow
-$32.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
16
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
SNPS icon
Synopsys
SNPS
+$585K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
2
AVGO icon
Broadcom
AVGO
+$3.02M
3
LRCX icon
Lam Research
LRCX
+$2.47M
4
AAPL icon
Apple
AAPL
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 11.19%
3 Communication Services 9.5%
4 Healthcare 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$37.1B
$8.97M 1.32%
78,735
-3,870
-5% -$491K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$8.63M 1.27%
58,249
+2,446
+4% +$368K
APD icon
28
Air Products & Chemicals
APD
$65.8B
$8.46M 1.24%
29,140
-1,785
-6% -$492K
LHX icon
29
L3Harris
LHX
$52.5B
$8.4M 1.24%
24,349
-1,476
-6% -$516K
WMT icon
30
Walmart Inc
WMT
$909B
$8.32M 1.22%
66,932
-4,370
-6% -$537K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$8.3M 1.22%
323,935
-3,145
-1% -$80.7K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.3M 1.22%
100,301
+2,044
+2% +$171K
JPM icon
33
JPMorgan Chase
JPM
$907B
$8.28M 1.22%
28,148
-1,750
-6% -$531K
HD icon
34
Home Depot
HD
$338B
$8.08M 1.19%
24,573
-1,880
-7% -$685K
MCD icon
35
McDonald's
MCD
$190B
$7.85M 1.15%
25,254
-1,553
-6% -$495K
CTVA icon
36
Corteva
CTVA
$58.4B
$7.69M 1.13%
91,899
-5,411
-6% -$408K
HON icon
37
Honeywell
HON
$71.3B
$7.55M 1.11%
33,385
-1,670
-5% -$382K
IBMR icon
38
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$7.24M 1.06%
285,410
+46,435
+19% +$1.19M
SNPS icon
39
Synopsys
SNPS
$73.6B
$7.1M 1.04%
17,914
+1,295
+8% +$585K
COST icon
40
Costco
COST
$417B
$6.69M 0.98%
6,715
-510
-7% -$497K
PLD icon
41
Prologis
PLD
$140B
$6.33M 0.93%
47,853
-3,808
-7% -$509K
ABT icon
42
Abbott
ABT
$175B
$6.25M 0.92%
60,910
-2,836
-4% -$320K
DUK icon
43
Duke Energy
DUK
$97.5B
$5.54M 0.81%
42,340
-3,940
-9% -$493K
KO icon
44
Coca-Cola
KO
$351B
$5.44M 0.8%
71,576
+1,260
+2% +$95.3K
SYK icon
45
Stryker
SYK
$123B
$5.33M 0.78%
16,221
-1,987
-11% -$713K
CVX icon
46
Chevron
CVX
$373B
$5.21M 0.77%
25,171
-1,198
-5% -$218K
WHD icon
47
Cactus
WHD
$3.78B
$5.07M 0.74%
106,947
-8,880
-8% -$466K
PG icon
48
Procter & Gamble
PG
$349B
$5.03M 0.74%
34,798
-1,970
-5% -$299K
BX icon
49
Blackstone
BX
$155B
$4.72M 0.69%
41,071
-1,450
-3% -$189K
PEP icon
50
PepsiCo
PEP
$187B
$4.16M 0.61%
26,775
-2,205
-8% -$344K
1
2
3

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Covington Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Covington Investment Advisors held 74 positions worth $680M, down 7% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Covington Investment Advisors withdrew a net $32.4M in Q1 2026, reducing 53 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Covington Investment Advisors added an estimated $1.19M to iShares iBonds Dec 2029 Term Muni Bond ETF.

  • Covington Investment Advisors added most to iShares iBonds Dec 2029 Term Muni Bond ETF in Q1 2026, an estimated $1.19M increase.
  • Covington Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.
  • Covington Investment Advisors's ten largest holdings make up 41% of its $680M portfolio in Q1 2026.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Covington Investment Advisors's portfolio value fell 7% quarter-over-quarter to $680M.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.