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Livermore
Livermore
ZHEN

Covington Investment Advisors Inc.

SEC CIK
0001569036
Latest filing
Aug 13, 2026

The latest 13F from Covington Investment Advisors Inc. covers Q2 2026 (filed Aug 13, 2026): 73 long positions worth $773.9M. The top 10 holdings make up 46.0% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 8.0%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$15.9M
Added
35
Est. +$20.7M
Reduced
30
Est. −$12.5M
Sold out
5
Est. −$20.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    8.0%$61.6MHistory
  2. LRCXLam Research Corp
    7.8%$60.1MHistory
  3. AVGOBroadcom Inc.
    5.4%$42.1MHistory
  4. NVDANVIDIA Corp
    4.2%$32.6MHistory
  5. MSFTMicrosoft Corp
    4.1%$31.8MHistory

Share of portfolio

Top 5 holdings and the other 68 positions, by share of portfolio value

  1. GOOG8.0%
  2. LRCX7.8%
  3. AVGO5.4%
  4. NVDA4.2%
  5. MSFT4.1%
  6. Other 68 positions70.5%

Biggest buys

New and added positions, by estimated amount bought

  1. RPMRPM International Inc
    +$8.03MNewHistory
  2. HONHoneywell International Inc
    +$3.87MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$3.81MNewHistory
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$2.78MAdded
  5. AMZNAmazon Com Inc
    +$2.19MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RPMRPM International Inc
    +1.04 pp0.0% → 1.0%History
  2. ANETArista Networks, Inc.
    +0.58 pp2.5% → 3.1%History
  3. HONHoneywell International Inc
    +0.50 pp0.0% → 0.5%History
  4. HONAHoneywell Aerospace Inc.
    +0.49 pp0.0% → 0.5%History
  5. AMZNAmazon Com Inc
    +0.31 pp3.6% → 3.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTVACorteva, Inc.
    −$7.69MSold outHistory
  2. HONHoneywell International Inc
    −$7.55MSold outHistory
  3. BXBlackstone Inc.
    −$4.72MSold outHistory
  4. PNCPNC Financial Services Group, Inc.
    −$2.24MReducedHistory
  5. GOOGAlphabet Inc.
    −$1.54MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTVACorteva, Inc.
    −1.13 pp1.1% → 0.0%History
  2. HONHoneywell International Inc
    −1.11 pp1.1% → 0.0%History
  3. BXBlackstone Inc.
    −0.69 pp0.7% → 0.0%History
  4. COPConocoPhillips
    −0.57 pp1.8% → 1.3%History
  5. RTXRTX Corp
    −0.35 pp2.5% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$773.9M
+$93.4M (+13.7%) vs. prior quarter
Positions
73
−1 vs. prior quarter
Top 10 concentration
46.0%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $773.9M (Q2 2026)

Q1 2021: $413.9MQ2 2021: $455.4MQ3 2021: $464.8MQ4 2021: $490.9MQ1 2022: $478.2MQ2 2022: $395.7MQ3 2022: $385.9MQ4 2022: $418.1MQ1 2023: $454.7MQ2 2023: $500.4MQ3 2023: $487.7MQ4 2023: $550.6MQ1 2024: $613.4MQ2 2024: $623.3MQ3 2024: $665.2MQ4 2024: $666.3MQ1 2025: $643.4MQ2 2025: $700.0MQ3 2025: $763.9MQ4 2025: $731.7MQ1 2026: $680.5MQ2 2026: $773.9M
Q1 2021Q2 2026
13F filings of Covington Investment Advisors Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202673$773.9MGOOGLRCXAVGOvs. Q1 2026SEC
Q1 2026May 12, 202674$680.5MGOOGAVGOMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 202674$731.7MGOOGAVGOMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 202575$763.9MGOOGMSFTAVGOvs. Q2 2025SEC
Q2 2025Aug 12, 202571$700.0MMSFTGOOGAVGOvs. Q1 2025SEC
Q1 2025May 12, 202571$643.4MGOOGMSFTAAPLvs. Q4 2024SEC
Q4 2024May 13, 2025Amended72$666.3MGOOGMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 202471$665.2MMSFTGOOGAAPLvs. Q2 2024SEC
Q2 2024Nov 13, 2024Amended71$623.3MGOOGMSFTAAPLvs. Q1 2024SEC
Q1 2024Nov 13, 2024Amended72$613.4MMSFTGOOGAAPLvs. Q4 2023SEC
Q4 2023Nov 13, 2024Amended73$550.6MMSFTGOOGAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2024Amended74$487.7MGOOGMSFTAAPLvs. Q2 2023SEC
Q2 2023Nov 13, 2024Amended76$500.4MMSFTAAPLGOOGvs. Q1 2023SEC
Q1 2023Nov 13, 2024Amended76$454.7MMSFTAAPLGOOGvs. Q4 2022SEC
Q4 2022Feb 10, 202372$418.1MMSFTAAPLGOOGvs. Q3 2022SEC
Q3 2022Nov 10, 202275$385.9MMSFTAAPLGOOGvs. Q2 2022SEC
Q2 2022Aug 10, 202276$395.7MMSFTGOOGAAPLvs. Q1 2022SEC
Q1 2022May 9, 202276$478.2MMSFTGOOGAAPLvs. Q4 2021SEC
Q4 2021Feb 10, 202275$490.9MMSFTAAPLGOOGvs. Q3 2021SEC
Q3 2021Nov 10, 202178$464.8MGOOGMSFTAAPLvs. Q2 2021SEC
Q2 2021Aug 9, 202178$455.4MGOOGMSFTAAPLvs. Q1 2021SEC
Q1 2021Aug 12, 2021Amended76$413.9MGOOGMSFTAAPL–SEC