Fund · CIK 1569036 · concentrated
Covington Investment Advisors Inc.
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$774M +14%
Positions73
Opened · sold out3 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 8.0% | $61.6M | 174,480 | Cut −2% |
| Lam Research CorpCOM | 7.8% | $60.1M | 138,717 | Cut −2% |
| AVGOBroadcom IncCOM | 5.4% | $42.1M | 111,562 | Cut −2% |
| NVDANvidia CorpCOM | 4.2% | $32.6M | 163,112 | Added +2% |
| MSFTMicrosoft CorpCOM | 4.1% | $31.8M | 85,141 | Added +3% |
| AAPLApple IncCOM | 4.0% | $31.2M | 107,968 | Cut −1% |
| AMZNAmazon.Com IncCOM | 3.9% | $29.9M | 125,331 | Added +8% |
| Arista Networks IncCOM | 3.1% | $23.7M | 139,699 | Added +2% |
| LLYEli Lilly & CoStock | 2.9% | $22.2M | 18,531 | Cut −1% |
| PNCPnc Financial Services GroupStock | 2.7% | $20.9M | 85,081 | Cut −10% |
| VVisa Inc-Class A SharesCOM CL A | 2.4% | $18.3M | 53,375 | Added +2% |
| RTXRtx CorpStock | 2.1% | $16.4M | 86,635 | Cut −1% |
| CATCaterpillar IncCOM | 2.1% | $16.1M | 15,115 | Cut −7% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 2.1% | $15.9M | 23,153 | Cut −3% |
| WSOWatsco IncStock | 1.9% | $14.3M | 34,423 | Added +1% |
| TMOThermo Fisher Scientific IncStock | 1.8% | $14.2M | 28,404 | Cut −1% |
| TXNTexas Instruments IncStock | 1.8% | $13.9M | 46,670 | Held |
| SPGIS&P Global IncStock | 1.8% | $13.9M | 34,091 | Added +10% |
| METAMeta Platforms Inc-Class ACL A | 1.7% | $13.5M | 23,911 | Added +15% |
| Blackrock IncCOM | 1.6% | $12.7M | 13,172 | Added +1% |
| JNJJohnson & JohnsonStock | 1.5% | $11.3M | 44,594 | Cut −2% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 1.4% | $11.1M | 133,995 | Added +34% |
| AAgilent Technologies IncStock | 1.4% | $10.7M | 80,728 | Added +3% |
| DRIDarden Restaurants IncStock | 1.3% | $10.4M | 50,700 | Added +1% |
| IBMQIshares Ibonds Dec 2028 MuniETF | 1.3% | $10.3M | 402,305 | Added +4% |
| COPConocophillipsStock | 1.3% | $9.7M | 93,607 | Cut −1% |
| IBMPIshares Ibonds Dec 2027 TermETF | 1.2% | $9.6M | 378,345 | Added +2% |
| SNPSSynopsys IncStock | 1.2% | $9.2M | 20,602 | Added +15% |
| VYMVanguard High Dvd Yield ETFETF | 1.1% | $8.7M | 55,224 | Cut −5% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $8.7M | 26,442 | Cut −6% |
| IBMOIshares Ibonds Dec 2026 TermETF | 1.1% | $8.3M | 324,415 | Held |
| APDAir Products & Chemicals IncStock | 1.1% | $8.2M | 27,816 | Cut −5% |
| IBMRIshares Ibonds Dec 2029 M BdETF | 1.0% | $8.1M | 319,610 | Added +12% |
| HDHome Depot IncCOM | 1.0% | $8.1M | 22,943 | Cut −7% |
| RPMRpm International IncStock | 1.0% | $8.0M | 72,260 | New |
| WMTWalmart IncCOM | 1.0% | $7.4M | 65,375 | Cut −2% |
| LHXL3harris Technologies IncStock | 0.9% | $7.2M | 24,929 | Added +2% |
| MCDMcdonald'S CorpStock | 0.9% | $6.8M | 25,011 | Cut −1% |
| PLDPrologis IncREIT | 0.9% | $6.6M | 48,783 | Added +2% |
| COSTCostco Wholesale CorpStock | 0.8% | $6.4M | 6,804 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.8% | $5.9M | 72,087 | Added +1% |
| ABTAbbott LaboratoriesStock | 0.7% | $5.6M | 61,907 | Added +2% |
| WHDCactus Inc - ACL A | 0.7% | $5.5M | 107,077 | Held |
| DUKDuke Energy CorpCOM NEW | 0.7% | $5.4M | 42,944 | Added +1% |
| SYKStryker CorpStock | 0.7% | $5.3M | 16,792 | Added +4% |
| CEGConstellation EnergyStock | 0.6% | $5.0M | 19,930 | Added +49% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.6% | $4.7M | 54,394 | Cut −5% |
| CVXChevron CorpCOM | 0.5% | $4.2M | 25,241 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.5% | $4.1M | 11,229 | Cut −3% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.5% | $4.1M | 50,317 | Cut −3% |
| IBDSIshrs Ibnds Dec 27 Corp ETFETF | 0.5% | $4.0M | 163,371 | Added +55% |
| HONHoneywell International IncStock | 0.5% | $3.9M | 17,262 | Cut −48% |
| HONAHoneywell Aerospace IncStock | 0.5% | $3.8M | 17,236 | New |
| IBDUIshares Ibonds Dec 2029 TermETF | 0.5% | $3.8M | 162,150 | Added +91% |
| IBDTIshares Ibonds Dec 2028 ETFETF | 0.5% | $3.7M | 146,328 | Added +42% |
| NEENextera Energy IncStock | 0.4% | $3.5M | 39,431 | Held |
| IBDRIshares Ibonds Dec 2026 TermETF | 0.4% | $2.9M | 121,569 | Added +18% |
| PEPPepsico IncStock | 0.4% | $2.9M | 21,207 | Cut −21% |
| WABWabtec CorpStock | 0.3% | $2.4M | 8,893 | Cut −2% |
| EXCExelon CorpStock | 0.3% | $2.3M | 48,706 | Cut −9% |
| PHParker Hannifin CorpStock | 0.3% | $2.2M | 2,241 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $1.8M | 4,941 | Added +1% |
| PGProcter & Gamble Co/TheStock | 0.2% | $1.5M | 35,173 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $1.2M | 2,350 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.1% | $887K | 30,133 | Cut −1% |
| CBChubb LtdStock | 0.1% | $778K | 2,284 | Held |
| GDGeneral Dynamics CorpStock | 0.1% | $548K | 1,546 | Cut −9% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $497K | 666 | Cut −17% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.0% | $384K | 12,107 | Cut −1% |
| IEFAIshares Core Msci Eafe ETFETF | 0.0% | $298K | 3,085 | Added +1% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.0% | $267K | 776 | Held |
| ETNEaton Corp PLCStock | 0.0% | $231K | 542 | New |
| RSGRepublic Services IncStock | 0.0% | $224K | 1,050 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CTVACorteva IncStock | 1.1% | $7.7M |
| BXBlackstone IncStock | 0.7% | $4.7M |
| SOLSSolstice Adv Materials IncStock | 0.1% | $631K |
| CORCencora IncStock | 0.0% | $209K |
This filing reported values in thousands of dollars; they are shown here in dollars.