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The Analysis of Covington Investment Advisors Inc.'s Holdings & P&L

Currently, Covington Investment Advisors Inc. holds 74 types of securities in its portfolio with a total value $680.5K. In the most recent quarter, they have increased their positions in IBMR (+46.4K shares, valued at $1.2K), N/A (+1.8K shares, valued at $1.1K), SNPS (+1.3K shares, valued at $513.4746566930892); decreased their positions in N/A (-18.4K shares, valued at $5.3K), N/A (-9.2K shares, valued at $2.8K), LRCX (-11.1K shares, valued at $2.4K).

1M P&L

+12.8M+2.02%

3M P&L

-8.3M-1.27%

HY P&L

+33.2M+5.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.5K

11.8%

2Software - Infrastructure49.3K

8.3%

3Semiconductors40.1K

6.7%

Top Industries by Stock Count

1N/A18 stocks

28.1%

2Medical Devices2 stocks

3.1%

3Diagnostics & Research2 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC178.8K shares-9.34%2026-03-312026-05-12

BROADCOM INC BROADCOM INC113.5K shares-7.49%2026-03-312026-05-12

MSFT MICROSOFT CORP82.3K shares-4.18%2026-03-312026-05-12

LRCX LAM RESEARCH CORP141.5K shares-7.25%2026-03-312026-05-12

NVDA NVIDIA CORPORATION159.7K shares-5.62%2026-03-312026-05-12

AAPL APPLE INC109.6K shares-6.19%2026-03-312026-05-12

AMZN AMAZON COM INC116.1K shares-0.92%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC94.2K shares-5.99%2026-03-312026-05-12

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LLY LILLY ELI & CO18.7K shares-3.72%2026-03-312026-05-12

ANET ARISTA NETWORKS INC137.6K shares-7.32%2026-03-312026-05-12

RTX RAYTHEON TECHNOLOGIES CORP87.1K shares-6.45%2026-03-312026-05-12

V VISA INC52.6K shares-2.50%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS23.9K shares8.38%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC28.7K shares-5.06%2026-03-312026-05-12

SPGI S&P GLOBAL INC31.1K shares-1.29%2026-03-312026-05-12

BLK BLACKROCK INC13.1K shares-4.71%2026-03-312026-05-12

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COP CONOCOPHILLIPS94.1K shares-6.35%2026-03-312026-05-12

WSO WATSCO INC.34.1K shares-2.17%2026-03-312026-05-12

META META PLATFORMS INC20.9K shares-1.27%2026-03-312026-05-12

CAT CATERPILLAR INC16.2K shares-8.36%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON45.5K shares-8.23%2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC50.4K shares-8.70%2026-03-312026-05-12

IBMQ ISHARES TR386.6K shares4.12%2026-03-312026-05-12

IBMP ISHARES TR370.5K shares0.95%2026-03-312026-05-12

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TXN TEXAS INSTRS INC46.7K shares-5.18%2026-03-312026-05-12

A AGILENT TECHNOLOGIES INC78.7K shares-4.68%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS INC58.2K shares4.38%2026-03-312026-05-12

APD AIR PRODS & CHEMS INC29.1K shares-5.77%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC.24.3K shares-5.72%2026-03-312026-05-12

WMT WALMART INC66.9K shares-6.13%2026-03-312026-05-12

IBMO ISHARES TR323.9K shares-0.96%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS100.3K shares2.08%2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE & CO28.1K shares-5.85%2026-03-312026-05-12

HD HOME DEPOT INC24.6K shares-7.11%2026-03-312026-05-12

MCD MCDONALDS CORP25.3K shares-5.79%2026-03-312026-05-12

CTVA CORTEVA INC91.9K shares-5.56%2026-03-312026-05-12

HON HONEYWELL INTL INC33.4K shares-4.76%2026-03-312026-05-12

IBMR ISHARES TR285.4K shares19.43%2026-03-312026-05-12

SNPS SYNOPSYS INC17.9K shares7.79%2026-03-312026-05-12

COST COSTCO WHSL CORP NEW6.7K shares-7.06%2026-03-312026-05-12

Sponsored

PLD PROLOGIS INC47.9K shares-7.37%2026-03-312026-05-12

ABT ABBOTT LABS60.9K shares-4.45%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW42.3K shares-8.51%2026-03-312026-05-12

KO COCA COLA CO71.6K shares1.79%2026-03-312026-05-12

SYK STRYKER CORPORATION16.2K shares-10.91%2026-03-312026-05-12

CVX CHEVRON CORP NEW25.2K shares-4.54%2026-03-312026-05-12

WHD CACTUS INC106.9K shares-7.67%2026-03-312026-05-12

PG PROCTER & GAMBLE CO34.8K shares-5.36%2026-03-312026-05-12

Sponsored

BLACKSTONE INC BLACKSTONE INC41.1K shares-3.41%2026-03-312026-05-12

PEP PEPSICO INC26.8K shares-7.61%2026-03-312026-05-12

VUG VANGUARD INDEX FDS9.5K shares5.84%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP13.4K shares-3.50%2026-03-312026-05-12

VO VANGUARD INDEX FDS12.9K shares7.32%2026-03-312026-05-12

NEE NEXTERA ENERGY INC39.4K shares-9.27%2026-03-312026-05-12

VBK VANGUARD INDEX FDS11.6K shares11.09%2026-03-312026-05-12

EXC EXELON CORP53.3K shares0.16%2026-03-312026-05-12

Sponsored

IBDT ISHARES TR103.0K shares2.78%2026-03-312026-05-12

IBDS ISHARES TR105.1K shares2.29%2026-03-312026-05-12

IBDR ISHARES TR103.3K shares2.05%2026-03-312026-05-12

WAB WABTEC CORP9.1K shares-0.98%2026-03-312026-05-12

PH PARKER HANNIFIN CORP2.3K shares-0.70%2026-03-312026-05-12

IBDU ISHARES TR85.1K shares12.56%2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.9K shares-0.81%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares0.00%2026-03-312026-05-12

Sponsored

SCHX SCHWAB STRATEGIC TR30.4K shares-12.26%2026-03-312026-05-12

CB CHUBB LIMITED2.3K shares0.00%2026-03-312026-05-12

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC8.3K shares-5.54%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares-4.50%2026-03-312026-05-12

SPY SPDR S&P 500 ETF TR806 shares-2.42%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR12.2K shares-30.91%2026-03-312026-05-12

IEFA ISHARES TR3.1K shares0.00%2026-03-312026-05-12

VV VANGUARD INDEX FDS776 shares0.00%2026-03-312026-05-12

Sponsored

RSG REPUBLIC SVCS INC1.1K shares0.00%2026-03-312026-05-12

CENCORA INC CENCORA INC664 shares-0.30%2026-03-312026-05-12

ALPHABET INC

-9.34%

Shares178.8K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-7.49%

Shares113.5K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-4.18%

Shares82.3K

Event2026-03-31

Filed2026-05-12

LRCX

LAM RESEARCH CORP

-7.25%

Shares141.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-5.62%

Shares159.7K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-6.19%

Shares109.6K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.92%

Shares116.1K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SVCS GROUP INC

-5.99%

Shares94.2K

Event2026-03-31

Filed2026-05-12

LLY

LILLY ELI & CO

-3.72%

Shares18.7K

Event2026-03-31

Filed2026-05-12

ANET

ARISTA NETWORKS INC

-7.32%

Shares137.6K

Event2026-03-31

Filed2026-05-12

RTX

RAYTHEON TECHNOLOGIES CORP

-6.45%

Shares87.1K

Event2026-03-31

Filed2026-05-12

VISA INC

-2.50%

Shares52.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

8.38%

Shares23.9K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

-5.06%

Shares28.7K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

-1.29%

Shares31.1K

Event2026-03-31

Filed2026-05-12

BLK

BLACKROCK INC

-4.71%

Shares13.1K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

-6.35%

Shares94.1K

Event2026-03-31

Filed2026-05-12

WSO

WATSCO INC.

-2.17%

Shares34.1K

Event2026-03-31

Filed2026-05-12