Covington Investment Advisors Inc.
73 holdingsFiling period: 2026-06-30Current AUM: $767.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 174.5K | $61.6M | $59.6M | 7.76% | -4,353 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 138.7K | $60.1M | $37.6M | 4.90% | -2,822 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 111.6K | $42.1M | $37.9M | 4.93% | -1,938 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 163.1K | $32.6M | $34.6M | 4.51% | +3.4K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 85.1K | $31.8M | $42.3M | 5.52% | +2.8K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 108.0K | $31.2M | $35.8M | 4.66% | -1,623 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 125.3K | $29.9M | $31.1M | 4.06% | +9.2K | 2026-06-30 |
| 8 | ANET | ARISTA NETWORKS INC | 139.7K | $23.7M | $26.9M | 3.51% | +2.1K | 2026-06-30 |
| 9 | LLY | LILLY ELI & CO | 18.5K | $22.2M | $21.1M | 2.74% | -122 | 2026-06-30 |
| 10 | PNC | PNC FINL SVCS GROUP INC | 85.1K | $20.9M | $20.5M | 2.67% | -9,116 | 2026-06-30 |
| 11 | V | VISA INC | 53.4K | $18.3M | $20.0M | 2.61% | +823 | 2026-06-30 |
| 12 | RTX | RAYTHEON TECHNOLOGIES CORP | 86.6K | $16.4M | $16.9M | 2.21% | -463 | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 15.1K | $16.1M | $11.8M | 1.54% | -1,080 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 23.2K | $15.9M | $16.1M | 2.10% | -737 | 2026-06-30 |
| 15 | WSO | WATSCO INC. | 34.4K | $14.3M | $10.4M | 1.36% | +325 | 2026-06-30 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 28.4K | $14.2M | $18.2M | 2.37% | -324 | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 46.7K | $13.9M | $12.3M | 1.60% | -30 | 2026-06-30 |
| 18 | SPGI | S&P GLOBAL INC | 34.1K | $13.9M | $14.1M | 1.83% | +3.0K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 23.9K | $13.5M | $16.0M | 2.09% | +3.1K | 2026-06-30 |
| 20 | BLK | BLACKROCK INC | 13.2K | $12.7M | $13.9M | 1.82% | +67 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 44.6K | $11.3M | $11.9M | 1.55% | -868 | 2026-06-30 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | 134.0K | $11.1M | $10.7M | 1.39% | +33.7K | 2026-06-30 |
| 23 | A | AGILENT TECHNOLOGIES INC | 80.7K | $10.7M | $12.1M | 1.58% | +2.0K | 2026-06-30 |
| 24 | DRI | DARDEN RESTAURANTS INC | 50.7K | $10.4M | $10.6M | 1.38% | +300 | 2026-06-30 |
| 25 | IBMQ | ISHARES TR | 402.3K | $10.3M | $10.2M | 1.33% | +15.7K | 2026-06-30 |
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