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CIA

Covington Investment Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+36.06%
3 Year Est. Return
+100.1%
5 Year Est. Return
+117.81%
10 Year Est. Return
+385.42%
AUM
$774M
AUM Growth
+$93.4M
Cap. Flow
+$4.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
46.04%
Holding
77
New
3
Increased
35
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$7.54M
2
HONA
Honeywell Aerospace
HONA
+$3.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$7.69M
2
BX icon
Blackstone
BX
+$4.72M
3
HON icon
Honeywell
HON
+$3.6M
4
PNC icon
PNC Financial Services
PNC
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Miscellaneous 13.13%
3 Communication Services 9.93%
4 Financials 9.87%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$161B
$9.73M 1.26%
93,607
-506
-0.5% -$60K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$9.62M 1.24%
378,345
+7,855
+2% +$199K
SNPS icon
28
Synopsys
SNPS
$75.5B
$9.19M 1.19%
20,602
+2,688
+15% +$1.26M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.73M 1.13%
55,224
-3,025
-5% -$473K
JPM icon
30
JPMorgan Chase
JPM
$953B
$8.65M 1.12%
26,442
-1,706
-6% -$530K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$8.32M 1.07%
324,415
+480
+0.1% +$12.3K
APD icon
32
Air Products & Chemicals
APD
$67.1B
$8.15M 1.05%
27,816
-1,324
-5% -$385K
IBMR icon
33
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$8.12M 1.05%
319,610
+34,200
+12% +$867K
HD icon
34
Home Depot
HD
$320B
$8.09M 1.05%
22,943
-1,630
-7% -$530K
RPM icon
35
RPM International
RPM
$13.5B
$8.03M 1.04%
+72,260
New +$7.54M
WMT icon
36
Walmart Inc
WMT
$850B
$7.4M 0.96%
65,375
-1,557
-2% -$193K
LHX icon
37
L3Harris
LHX
$47.8B
$7.24M 0.94%
24,929
+580
+2% +$184K
MCD icon
38
McDonald's
MCD
$181B
$6.76M 0.87%
25,011
-243
-1% -$69.7K
PLD icon
39
Prologis
PLD
$131B
$6.61M 0.85%
48,783
+930
+2% +$132K
COST icon
40
Costco
COST
$406B
$6.37M 0.82%
6,804
+89
+1% +$88.7K
KO icon
41
Coca-Cola
KO
$379B
$5.86M 0.76%
72,087
+511
+0.7% +$40.4K
ABT icon
42
Abbott
ABT
$187B
$5.62M 0.73%
61,907
+997
+2% +$91K
WHD icon
43
Cactus
WHD
$4.89B
$5.49M 0.71%
107,077
+130
+0.1% +$7.25K
DUK icon
44
Duke Energy
DUK
$93.7B
$5.44M 0.7%
42,944
+604
+1% +$76.2K
SYK icon
45
Stryker
SYK
$116B
$5.29M 0.68%
16,792
+571
+4% +$180K
CEG icon
46
Constellation Energy
CEG
$106B
$4.95M 0.64%
19,930
+6,515
+49% +$1.83M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$4.68M 0.61%
54,394
-2,588
-5% -$218K
CVX icon
48
Chevron
CVX
$409B
$4.18M 0.54%
25,241
+70
+0.3% +$13K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.11M 0.53%
11,229
-393
-3% -$134K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.05M 0.52%
50,317
-1,435
-3% -$111K
1
2
3 4

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PM
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HI
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CL
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AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
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TCA
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RRA
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Covington Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Covington Investment Advisors held 77 positions worth $774M, up 14% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covington Investment Advisors's Q2 2026 filing shows 3 new, 35 increased, 31 reduced and 4 closed positions. Its largest new stake was RPM International: 72,260 shares worth $8.03M. The largest sale was Corteva, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Covington Investment Advisors's largest Q2 2026 buy was RPM International: 72,260 shares worth $8.03M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $2.78M increase.
  • Covington Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.6M.
  • Covington Investment Advisors fully exited Corteva in Q2 2026, selling an estimated $7.69M.
  • Covington Investment Advisors's ten largest holdings make up 46% of its $774M portfolio in Q2 2026.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q2 2026.
  • Covington Investment Advisors's portfolio value rose 14% quarter-over-quarter to $774M.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.