Filed: 2/17/2026ACC: 0001569036-26-000002
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $731.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$731.7K
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$557.6K76.2%
CAP STK CL C$61.9K8.5%
CL A$19.2K2.6%
S&P 500 ETF SHS$13.8K1.9%
IBONDS DEC 28$9.5K1.3%
IBONDS DEC 27$9.3K1.3%
IBONDS DEC 26$8.4K1.1%
Portfolio Concentration
Top 3$145.9K19.9%
4–10$177.7K24.3%
11–25$194.5K26.6%
Rest$213.6K29.2%
Top 3 weight
19.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ALPHABET INC
SOLEShares197.25K
TypeSH
Market value$61.9K
8.46%
Sole
0.00
Shared
0.00
None
197.25K
BROADCOM INC
SOLEShares122.69K
TypeSH
Market value$42.5K
5.80%
Sole
0.00
Shared
0.00
None
122.69K
MICROSOFT CORP
SOLEShares85.89K
TypeSH
Market value$41.5K
5.68%
Sole
0.00
Shared
0.00
None
85.89K
APPLE INC
SOLEShares116.82K
TypeSH
Market value$31.8K
4.34%
Sole
0.00
Shared
0.00
None
116.82K
NVIDIA CORPORATION
SOLEShares169.20K
TypeSH
Market value$31.6K
4.31%
Sole
0.00
Shared
0.00
None
169.20K
AMAZON COM INC
SOLEShares117.22K
TypeSH
Market value$27.1K
3.70%
Sole
0.00
Shared
0.00
None
117.22K
LAM RESEARCH CORP
SOLEShares152.60K
TypeSH
Market value$26.1K
3.57%
Sole
0.00
Shared
0.00
None
152.60K
PNC FINL SVCS GROUP INC
SOLEShares100.20K
TypeSH
Market value$20.9K
2.86%
Sole
0.00
Shared
0.00
None
100.20K
LILLY ELI & CO
SOLEShares19.37K
TypeSH
Market value$20.8K
2.85%
Sole
0.00
Shared
0.00
None
19.37K
ARISTA NETWORKS INC
SOLEShares148.41K
TypeSH
Market value$19.4K
2.66%
Sole
0.00
Shared
0.00
None
148.41K
VISA INC
SOLEShares53.90K
TypeSH
Market value$18.9K
2.58%
Sole
0.00
Shared
0.00
None
53.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.26K
TypeSH
Market value$17.5K
2.40%
Sole
0.00
Shared
0.00
None
30.26K
RAYTHEON TECHNOLOGIES CORP
SOLEShares93.11K
TypeSH
Market value$17.1K
2.33%
Sole
0.00
Shared
0.00
None
93.11K
S&P GLOBAL INC
SOLEShares31.48K
TypeSH
Market value$16.4K
2.25%
Sole
0.00
Shared
0.00
None
31.48K
BLACKROCK INC
SOLEShares13.75K
TypeSH
Market value$14.7K
2.01%
Sole
0.00
Shared
0.00
None
13.75K
META PLATFORMS INC
SOLEShares21.12K
TypeSH
Market value$13.9K
1.91%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD INDEX FDS
SOLEShares22.04K
TypeSH
Market value$13.8K
1.89%
Sole
0.00
Shared
0.00
None
22.04K
WATSCO INC.
SOLEShares34.85K
TypeSH
Market value$11.7K
1.61%
Sole
0.00
Shared
0.00
None
34.85K
AGILENT TECHNOLOGIES INC
SOLEShares82.61K
TypeSH
Market value$11.2K
1.54%
Sole
0.00
Shared
0.00
None
82.61K
JOHNSON & JOHNSON
SOLEShares49.54K
TypeSH
Market value$10.3K
1.40%
Sole
0.00
Shared
0.00
None
49.54K
DARDEN RESTAURANTS INC
SOLEShares55.20K
TypeSH
Market value$10.2K
1.39%
Sole
0.00
Shared
0.00
None
55.20K
CATERPILLAR INC
SOLEShares17.67K
TypeSH
Market value$10.1K
1.38%
Sole
0.00
Shared
0.00
None
17.67K
JPMORGAN CHASE & CO
SOLEShares29.90K
TypeSH
Market value$9.6K
1.32%
Sole
0.00
Shared
0.00
None
29.90K
ISHARES TR
SOLEShares371.32K
TypeSH
Market value$9.5K
1.30%
Sole
0.00
Shared
0.00
None
371.32K
CONOCOPHILLIPS
SOLEShares100.49K
TypeSH
Market value$9.4K
1.29%
Sole
0.00
Shared
0.00
None
100.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 197.25K | SH | $61.9K 8.46% | 0.00 | 0.00 | 197.25K |
BROADCOM INCSOLE | COM | 122.69K | SH | $42.5K 5.80% | 0.00 | 0.00 | 122.69K |
MICROSOFT CORPSOLE | COM | 85.89K | SH | $41.5K 5.68% | 0.00 | 0.00 | 85.89K |
APPLE INCSOLE | COM | 116.82K | SH | $31.8K 4.34% | 0.00 | 0.00 | 116.82K |
NVIDIA CORPORATIONSOLE | COM | 169.20K | SH | $31.6K 4.31% | 0.00 | 0.00 | 169.20K |
AMAZON COM INCSOLE | COM | 117.22K | SH | $27.1K 3.70% | 0.00 | 0.00 | 117.22K |
LAM RESEARCH CORPSOLE | COM | 152.60K | SH | $26.1K 3.57% | 0.00 | 0.00 | 152.60K |
PNC FINL SVCS GROUP INCSOLE | COM | 100.20K | SH | $20.9K 2.86% | 0.00 | 0.00 | 100.20K |
LILLY ELI & COSOLE | COM | 19.37K | SH | $20.8K 2.85% | 0.00 | 0.00 | 19.37K |
ARISTA NETWORKS INCSOLE | COM | 148.41K | SH | $19.4K 2.66% | 0.00 | 0.00 | 148.41K |
VISA INCSOLE | COM | 53.90K | SH | $18.9K 2.58% | 0.00 | 0.00 | 53.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.26K | SH | $17.5K 2.40% | 0.00 | 0.00 | 30.26K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 93.11K | SH | $17.1K 2.33% | 0.00 | 0.00 | 93.11K |
S&P GLOBAL INCSOLE | COM | 31.48K | SH | $16.4K 2.25% | 0.00 | 0.00 | 31.48K |
BLACKROCK INCSOLE | COM | 13.75K | SH | $14.7K 2.01% | 0.00 | 0.00 | 13.75K |
META PLATFORMS INCSOLE | CL A | 21.12K | SH | $13.9K 1.91% | 0.00 | 0.00 | 21.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.04K | SH | $13.8K 1.89% | 0.00 | 0.00 | 22.04K |
WATSCO INC.SOLE | COM | 34.85K | SH | $11.7K 1.61% | 0.00 | 0.00 | 34.85K |
AGILENT TECHNOLOGIES INCSOLE | COM | 82.61K | SH | $11.2K 1.54% | 0.00 | 0.00 | 82.61K |
JOHNSON & JOHNSONSOLE | COM | 49.54K | SH | $10.3K 1.40% | 0.00 | 0.00 | 49.54K |
DARDEN RESTAURANTS INCSOLE | COM | 55.20K | SH | $10.2K 1.39% | 0.00 | 0.00 | 55.20K |
CATERPILLAR INCSOLE | COM | 17.67K | SH | $10.1K 1.38% | 0.00 | 0.00 | 17.67K |
JPMORGAN CHASE & COSOLE | COM | 29.90K | SH | $9.6K 1.32% | 0.00 | 0.00 | 29.90K |
ISHARES TRSOLE | IBONDS DEC 28 | 371.32K | SH | $9.5K 1.30% | 0.00 | 0.00 | 371.32K |
CONOCOPHILLIPSSOLE | COM | 100.49K | SH | $9.4K 1.29% | 0.00 | 0.00 | 100.49K |
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