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Covington Investment Advisors Inc. 13F Filings, Portfolio & Analysis

CIK: 0001569036
Ligonier 301 East Main Street
Zip Code: 15658
Latest Portfolio Value
$680.5 M
-7.00%
Total Holdings
74
0
Latest Report Date
Q1 2026
Top 10 Concentration
41.24%

Covington Investment Advisors Inc. — Portfolio Overview & Company Profile

Covington Investment Advisors Inc. (CIK: 0001569036) is a financial institution headquartered at 301 East Main Street, , Ligonier, Pennsylvania 15658. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $680.5 M, comprising 74 distinct securities. Over its filing history, it has submitted 64 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 41.2%. Quarterly turnover: 0.7%. ▲ 0 new, +16 added, −53 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026
−$5.28 M
−$2.84 M
3. Lam Research
−$2.36 M
−$1.83 M

Asset Allocation

Stocks/ETFs
-7.00%
$680.5 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
178,833 $51.3 M 7.54% ▼ 18,422 Reduce -9.3%
113,500 $35.13 M 5.16% ▼ 9,185 Reduce -7.5%
82,298 $30.46 M 4.48% ▼ 3,590 Reduce -4.2%
Lam Research
N/A
141,539 $30.24 M 4.44% ▼ 11,065 Reduce -7.3%
159,699 $27.85 M 4.09% ▼ 9,505 Reduce -5.6%
109,591 $27.81 M 4.09% ▼ 7,226 Reduce -6.2%
116,138 $24.19 M 3.55% ▼ 1,080 Reduce -0.9%
94,197 $19.6 M 2.88% ▼ 5,999 Reduce -6.0%
18,653 $17.16 M 2.52% ▼ 720 Reduce -3.7%
137,554 $16.89 M 2.48% ▼ 10,860 Reduce -7.3%

Historical Portfolio Charts