COVINGTON INVESTMENT ADVISORS INC
Q2 2026 Form 13-F
LIGONIER, PENNSYLVANIA
CIK 0001569036
· CRD 127270
· SEC-registered investment adviser
$773.9M Reported Value Total
COVINGTON INVESTMENT ADVISORS, INC. reports 639 total accounts under management (AUM). There are 626 discretionary accounts valued at $854,705,591, and 13 non-discretionary accounts valued at $31,185,656.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-26
Reported value
$773.9M
Quarter over quarter
+14.2%
Holdings
73
Top-10 concentration
46.0%
Key People
Form ADV owners & control persons
Cindy Jones
CHIEF COMPLIANCE OFFICER
Patrick R. Wallace
PRESIDENT
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $773.9M |
| Positions | 73 |
| Change in reported value | +13.7% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 11.5% |
| Top-10 concentration | 46.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
73 | $773.9M |
|
Q1 2026 13F
Filed May 12, 2026
|
74 | $680.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
74 | $731.7M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
75 | $763.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
71 | $700.0M |
|
Q1 2025 13F
Filed May 12, 2025
|
71 | $643.4M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
72 | $666.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
71 | $665.2M |
|
Q2 2024 13F
Filed Aug 16, 2024
|
71 | $623.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
72 | $613.4M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
73 | $550.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
74 | $487.7M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
76 | $500.4M |
|
Q1 2023 13F
Filed May 9, 2023
|
76 | $454.7M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
72 | $418.1M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
75 | $385.9M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
76 | $395.7M |
|
Q1 2022 13F
Filed May 9, 2022
|
76 | $478.2M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
75 | $490.9M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
78 | $464.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC | $61.6M | 7.97% |
| 2 | LRCX LAM RESEARCH CORP | $60.1M | 7.77% |
| 3 | AVGO BROADCOM INC | $42.1M | 5.45% |
| 4 | NVDA NVIDIA CORPORATION | $32.6M | 4.22% |
| 5 | MSFT MICROSOFT CORP | $31.8M | 4.1% |
| 6 | AAPL APPLE INC | $31.2M | 4.04% |
| 7 | AMZN AMAZON COM INC | $29.9M | 3.86% |
| 8 | ANET ARISTA NETWORKS INC | $23.7M | 3.07% |
| 9 | LLY LILLY ELI & CO | $22.2M | 2.87% |
| 10 | PNC PNC FINL SVCS GROUP INC | $20.9M | 2.71% |
| 11 | V VISA INC | $18.3M | 2.37% |
| 12 | RTX RAYTHEON TECHNOLOGIES CORP | $16.4M | 2.12% |
| 13 | CAT CATERPILLAR INC | $16.1M | 2.08% |
| 14 | VOO VANGUARD INDEX FDS | $15.9M | 2.05% |
| 15 | WSO WATSCO INC. | $14.3M | 1.85% |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | $14.2M | 1.84% |
| 17 | TXN TEXAS INSTRS INC | $13.9M | 1.8% |
| 18 | SPGI S&P GLOBAL INC | $13.9M | 1.79% |
| 19 | META META PLATFORMS INC | $13.5M | 1.74% |
| 20 | BLK BLACKROCK INC | $12.7M | 1.64% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.