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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.96M 0.51%
163,371
+58,236
+55% +$1.41M
HON icon
52
Honeywell
HON
$66.4B
$3.87M 0.5%
17,262
-16,123
-48% -$3.6M
HONA
53
Honeywell Aerospace
HONA
$51B
$3.81M 0.49%
+17,236
New +$3.8M
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.77M 0.49%
162,150
+77,089
+91% +$1.79M
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.69M 0.48%
146,328
+43,346
+42% +$1.09M
NEE icon
56
NextEra Energy
NEE
$174B
$3.46M 0.45%
39,431
+48
+0.1% +$4.34K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.95M 0.38%
121,569
+18,221
+18% +$441K
PEP icon
58
PepsiCo
PEP
$188B
$2.87M 0.37%
21,207
-5,568
-21% -$833K
WAB icon
59
Wabtec
WAB
$47.8B
$2.4M 0.31%
8,893
-175
-2% -$46.3K
EXC icon
60
Exelon
EXC
$45B
$2.27M 0.29%
48,706
-4,566
-9% -$211K
PH icon
61
Parker-Hannifin
PH
$121B
$2.19M 0.28%
2,241
-21
-0.9% -$19.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$1.77M 0.23%
4,941
+65
+1% +$23.4K
PG icon
63
Procter & Gamble
PG
$340B
$1.52M 0.2%
35,173
+375
+1% +$54.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.15%
2,350
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.4B
$887K 0.11%
30,133
-231
-0.8% -$6.6K
CB icon
66
Chubb
CB
$132B
$778K 0.1%
2,284
– –
GD icon
67
General Dynamics
GD
$97.2B
$548K 0.07%
1,546
-150
-9% -$51.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$497K 0.06%
666
-140
-17% -$102K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$112B
$384K 0.05%
12,107
-75
-0.6% -$2.38K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$298K 0.04%
3,085
+26
+0.8% +$2.5K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$267K 0.03%
776
– –
ETN icon
72
Eaton
ETN
$160B
$231K 0.03%
+542
New +$219K
RSG icon
73
Republic Services
RSG
$68.2B
$224K 0.03%
1,050
– –
BX icon
74
Blackstone
BX
$102B
– –
-41,071
Closed -$4.72M
COR icon
75
Cencora
COR
$63.2B
– –
-664
Closed -$209K
1 2
3
4

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
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
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

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.