Filed: 5/12/2026ACC: 0001569036-26-000003
📋 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 $680.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$680.5K
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$514.3K75.6%
CAP STK CL C$51.3K7.5%
CL A$17.0K2.5%
S&P 500 ETF SHS$14.3K2.1%
IBONDS DEC 28$9.9K1.5%
IBONDS DEC 27$9.4K1.4%
HIGH DIV YLD$8.6K1.3%
Portfolio Concentration
Top 3$116.9K17.2%
4–10$163.7K24.1%
11–25$184.5K27.1%
Rest$215.4K31.7%
Top 3 weight
17.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
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
SOLEShares178.83K
TypeSH
Market value$51.3K
7.54%
Sole
0.00
Shared
0.00
None
178.83K
BROADCOM INC
SOLEShares113.50K
TypeSH
Market value$35.1K
5.16%
Sole
0.00
Shared
0.00
None
113.50K
MICROSOFT CORP
SOLEShares82.30K
TypeSH
Market value$30.5K
4.48%
Sole
0.00
Shared
0.00
None
82.30K
LAM RESEARCH CORP
SOLEShares141.54K
TypeSH
Market value$30.2K
4.44%
Sole
0.00
Shared
0.00
None
141.54K
NVIDIA CORPORATION
SOLEShares159.70K
TypeSH
Market value$27.9K
4.09%
Sole
0.00
Shared
0.00
None
159.70K
APPLE INC
SOLEShares109.59K
TypeSH
Market value$27.8K
4.09%
Sole
0.00
Shared
0.00
None
109.59K
AMAZON COM INC
SOLEShares116.14K
TypeSH
Market value$24.2K
3.55%
Sole
0.00
Shared
0.00
None
116.14K
PNC FINL SVCS GROUP INC
SOLEShares94.20K
TypeSH
Market value$19.6K
2.88%
Sole
0.00
Shared
0.00
None
94.20K
LILLY ELI & CO
SOLEShares18.65K
TypeSH
Market value$17.2K
2.52%
Sole
0.00
Shared
0.00
None
18.65K
ARISTA NETWORKS INC
SOLEShares137.55K
TypeSH
Market value$16.9K
2.48%
Sole
0.00
Shared
0.00
None
137.55K
RAYTHEON TECHNOLOGIES CORP
SOLEShares87.10K
TypeSH
Market value$16.8K
2.47%
Sole
0.00
Shared
0.00
None
87.10K
VISA INC
SOLEShares52.55K
TypeSH
Market value$15.9K
2.33%
Sole
0.00
Shared
0.00
None
52.55K
VANGUARD INDEX FDS
SOLEShares23.89K
TypeSH
Market value$14.3K
2.10%
Sole
0.00
Shared
0.00
None
23.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.73K
TypeSH
Market value$14.1K
2.08%
Sole
0.00
Shared
0.00
None
28.73K
S&P GLOBAL INC
SOLEShares31.07K
TypeSH
Market value$13.2K
1.94%
Sole
0.00
Shared
0.00
None
31.07K
BLACKROCK INC
SOLEShares13.11K
TypeSH
Market value$12.6K
1.85%
Sole
0.00
Shared
0.00
None
13.11K
CONOCOPHILLIPS
SOLEShares94.11K
TypeSH
Market value$12.4K
1.83%
Sole
0.00
Shared
0.00
None
94.11K
WATSCO INC.
SOLEShares34.10K
TypeSH
Market value$12.4K
1.82%
Sole
0.00
Shared
0.00
None
34.10K
META PLATFORMS INC
SOLEShares20.85K
TypeSH
Market value$11.9K
1.75%
Sole
0.00
Shared
0.00
None
20.85K
CATERPILLAR INC
SOLEShares16.20K
TypeSH
Market value$11.5K
1.69%
Sole
0.00
Shared
0.00
None
16.20K
JOHNSON & JOHNSON
SOLEShares45.46K
TypeSH
Market value$11.1K
1.63%
Sole
0.00
Shared
0.00
None
45.46K
DARDEN RESTAURANTS INC
SOLEShares50.40K
TypeSH
Market value$9.9K
1.45%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares386.63K
TypeSH
Market value$9.9K
1.45%
Sole
0.00
Shared
0.00
None
386.63K
ISHARES TR
SOLEShares370.49K
TypeSH
Market value$9.4K
1.39%
Sole
0.00
Shared
0.00
None
370.49K
TEXAS INSTRS INC
SOLEShares46.70K
TypeSH
Market value$9.1K
1.33%
Sole
0.00
Shared
0.00
None
46.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 178.83K | SH | $51.3K 7.54% | 0.00 | 0.00 | 178.83K |
BROADCOM INCSOLE | COM | 113.50K | SH | $35.1K 5.16% | 0.00 | 0.00 | 113.50K |
MICROSOFT CORPSOLE | COM | 82.30K | SH | $30.5K 4.48% | 0.00 | 0.00 | 82.30K |
LAM RESEARCH CORPSOLE | COM | 141.54K | SH | $30.2K 4.44% | 0.00 | 0.00 | 141.54K |
NVIDIA CORPORATIONSOLE | COM | 159.70K | SH | $27.9K 4.09% | 0.00 | 0.00 | 159.70K |
APPLE INCSOLE | COM | 109.59K | SH | $27.8K 4.09% | 0.00 | 0.00 | 109.59K |
AMAZON COM INCSOLE | COM | 116.14K | SH | $24.2K 3.55% | 0.00 | 0.00 | 116.14K |
PNC FINL SVCS GROUP INCSOLE | COM | 94.20K | SH | $19.6K 2.88% | 0.00 | 0.00 | 94.20K |
LILLY ELI & COSOLE | COM | 18.65K | SH | $17.2K 2.52% | 0.00 | 0.00 | 18.65K |
ARISTA NETWORKS INCSOLE | COM | 137.55K | SH | $16.9K 2.48% | 0.00 | 0.00 | 137.55K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 87.10K | SH | $16.8K 2.47% | 0.00 | 0.00 | 87.10K |
VISA INCSOLE | COM | 52.55K | SH | $15.9K 2.33% | 0.00 | 0.00 | 52.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.89K | SH | $14.3K 2.10% | 0.00 | 0.00 | 23.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.73K | SH | $14.1K 2.08% | 0.00 | 0.00 | 28.73K |
S&P GLOBAL INCSOLE | COM | 31.07K | SH | $13.2K 1.94% | 0.00 | 0.00 | 31.07K |
BLACKROCK INCSOLE | COM | 13.11K | SH | $12.6K 1.85% | 0.00 | 0.00 | 13.11K |
CONOCOPHILLIPSSOLE | COM | 94.11K | SH | $12.4K 1.83% | 0.00 | 0.00 | 94.11K |
WATSCO INC.SOLE | COM | 34.10K | SH | $12.4K 1.82% | 0.00 | 0.00 | 34.10K |
META PLATFORMS INCSOLE | CL A | 20.85K | SH | $11.9K 1.75% | 0.00 | 0.00 | 20.85K |
CATERPILLAR INCSOLE | COM | 16.20K | SH | $11.5K 1.69% | 0.00 | 0.00 | 16.20K |
JOHNSON & JOHNSONSOLE | COM | 45.46K | SH | $11.1K 1.63% | 0.00 | 0.00 | 45.46K |
DARDEN RESTAURANTS INCSOLE | COM | 50.40K | SH | $9.9K 1.45% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | IBONDS DEC 28 | 386.63K | SH | $9.9K 1.45% | 0.00 | 0.00 | 386.63K |
ISHARES TRSOLE | IBONDS DEC 27 | 370.49K | SH | $9.4K 1.39% | 0.00 | 0.00 | 370.49K |
TEXAS INSTRS INCSOLE | COM | 46.70K | SH | $9.1K 1.33% | 0.00 | 0.00 | 46.70K |
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