StockDriftsStockDriftsTop 50 Covington Investment Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7.97% | 174.5K | $61.6M | -2.43%(-4.35K) | $79.96(+328.55%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 7.77% | 138.7K | $60.1M | -1.99%(-2.82K) | $66.69(+405.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.45% | 111.6K | $42.1M | -1.71%(-1.94K) | $93.10(+322.95%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.22% | 163.1K | $32.6M | +2.14%(+3.41K) | $95.12(+137.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.1% | 85.1K | $31.8M | +3.45%(+2.84K) | $123.65(+293.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.04% | 108.0K | $31.2M | -1.48%(-1.62K) | $61.41(+397.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.86% | 125.3K | $29.9M | +7.92%(+9.19K) | $153.37(+71.18%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 3.07% | 139.7K | $23.7M | +1.56%(+2.15K) | $75.08(+167.83%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 2.87% | 18.5K | $22.2M | -0.65%(-122) | $134.72(+775.45%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 2.71% | 85.1K | $20.9M | -9.68%(-9.12K) | $125.14(+104.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.27% | +78.35% | +11.43% | +71.80% |
| Top 20 Holdings Unweighted | +18.46% | +66.23% | +9.79% | +59.55% |
Covington Investment Advisors INC reports $773.94M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (8.0%), LRCX (7.8%) and AVGO (5.5%). The top 20 holdings account for 65.34% of reported assets. Its disclosed equity book has returned +78.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Covington Investment Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569036). View Covington Investment Advisors INC’s 13F filings on SEC