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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
CTVA icon
76
Corteva
CTVA
$54.4B
– –
-91,899
Closed -$7.69M
SOLS
77
Solstice Advanced Materials
SOLS
$9.34B
– –
-8,279
Closed -$631K
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.