Covington Investment Advisors Inc.
74 holdingsFiling period: 2026-03-31Current AUM: $770.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 178.8K | $51.3M | $63.8M | 8.28% | -18,422 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 113.5K | $35.1M | $44.2M | 5.73% | -9,185 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 82.3K | $30.5M | $38.2M | 4.96% | -3,590 | 2026-03-31 |
| 4 | LRCX | LAM RESEARCH CORP | 141.5K | $30.2M | $41.5M | 5.38% | -11,065 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 159.7K | $27.9M | $32.1M | 4.16% | -9,505 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 109.6K | $27.8M | $33.9M | 4.39% | -7,226 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 116.1K | $24.2M | $31.5M | 4.09% | -1,080 | 2026-03-31 |
| 8 | PNC | PNC FINL SVCS GROUP INC | 94.2K | $19.6M | $23.5M | 3.05% | -5,999 | 2026-03-31 |
| 9 | LLY | LILLY ELI & CO | 18.7K | $17.2M | $21.4M | 2.78% | -720 | 2026-03-31 |
| 10 | ANET | ARISTA NETWORKS INC | 137.6K | $16.9M | $24.8M | 3.22% | -10,860 | 2026-03-31 |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | 87.1K | $16.8M | $18.7M | 2.43% | -6,010 | 2026-03-31 |
| 12 | V | VISA INC | 52.6K | $15.9M | $19.2M | 2.50% | -1,345 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 23.9K | $14.3M | $16.4M | 2.13% | +1.8K | 2026-03-31 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 28.7K | $14.1M | $16.5M | 2.14% | -1,532 | 2026-03-31 |
| 15 | SPGI | S&P GLOBAL INC | 31.1K | $13.2M | $12.8M | 1.66% | -406 | 2026-03-31 |
| 16 | BLK | BLACKROCK INC | 13.1K | $12.6M | $14.3M | 1.85% | -648 | 2026-03-31 |
| 17 | COP | CONOCOPHILLIPS | 94.1K | $12.4M | $11.3M | 1.47% | -6,380 | 2026-03-31 |
| 18 | WSO | WATSCO INC. | 34.1K | $12.4M | $10.5M | 1.37% | -757 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 20.9K | $11.9M | $11.6M | 1.51% | -268 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 16.2K | $11.5M | $13.2M | 1.71% | -1,477 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 45.5K | $11.1M | $11.7M | 1.51% | -4,075 | 2026-03-31 |
| 22 | DRI | DARDEN RESTAURANTS INC | 50.4K | $9.9M | $10.3M | 1.33% | -4,805 | 2026-03-31 |
| 23 | IBMQ | ISHARES TR | 386.6K | $9.9M | $9.9M | 1.28% | +15.3K | 2026-03-31 |
| 24 | IBMP | ISHARES TR | 370.5K | $9.4M | $9.4M | 1.22% | +3.5K | 2026-03-31 |
| 25 | TXN | TEXAS INSTRS INC | 46.7K | $9.1M | $12.9M | 1.67% | -2,550 | 2026-03-31 |
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