13F Insight
DOSSIER · 13F-HR · Q1 2026

Covington Investment Advisors Inc.

$680M in tracked AUM across 74 positions as of Q1 2026.

CI
CIK 0001569036 · last filed Mar 31, 2026
Total AUM
$680M
as of Q1 2026
Holdings
74
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Covington Investment Advisors Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$51M179K7.5%02
AVGO
BROADCOM INC
$35M114K5.2%03
MSFT
MICROSOFT CORP
$30M82K4.5%04
LRCXEUR
LAM RESEARCH CORP
$30M142K4.4%05
NVDA
NVIDIA CORPORATION
$28M160K4.1%06
AAPL
APPLE INC
$28M110K4.1%07
AMZN
AMAZON COM INC
$24M116K3.6%08
PNC
PNC FINL SVCS GROUP INC
$20M94K2.9%09
LLY
LILLY ELI & CO
$17M19K2.5%10
ANETEUR
ARISTA NETWORKS INC
$17M138K2.5%

Filing history

2026Q1Mar 31
$680M▼ 7.0%
74 positionsView →2025Q4Dec 31
$732M▼ 4.2%
74 positionsView →2025Q3Sep 30
$764M▲ 9.1%
75 positionsView →2025Q2Jun 30
$700M▲ 8.8%
71 positionsLocked2025Q1Mar 31
$643M▼ 43.7%
71 positionsLocked2024Q4Dec 31
$1.1B▲ 71.9%
72 positionsLocked2024Q3Sep 30
$665M▲ 6.7%
71 positionsLocked2024Q2Jun 30
$623M▲ 1.6%
71 positionsLocked2024Q1Mar 31
$613M▲ 11.4%
72 positionsLocked2023Q4Dec 31
$551M▲ 12.9%
73 positionsLocked2023Q3Sep 30
$488M▼ 2.5%
74 positionsLocked2023Q2Jun 30
$500M▲ 10.0%
76 positionsLocked
Showing 12 of 52