Covington Investment Advisors Inc.
LIGONIER PA · SEC CIK 0001569036
$7.74亿2026Q2 申报市值
73持仓数
46.0%前十大占比 · 第一大 8.0%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RPM 新建仓+$803.20万
HONA 新建仓+$381.10万
VCIT 加仓+$278.49万
AMZN 加仓+$219.10万
IBDU 加仓+$179.47万
2026Q2 卖出最多 按季末市值估算
CTVA 清仓-$769.30万
BX 清仓-$472.30万
HON 减仓-$361.00万
PNC 减仓-$224.46万
GOOG 减仓-$153.80万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $6,164.90万 | 7.97% | 174,480 | -4,353 | -2.4% | -$153.80万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,011.00万 | 7.77% | 138,717 | -2,822 | -2.0% | -$122.29万 | 减仓 |
| AVGO | BROADCOM INC | $4,214.30万 | 5.45% | 111,562 | -1,938 | -1.7% | -$73.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,263.70万 | 4.22% | 163,112 | 3,413 | 2.1% | $68.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,175.90万 | 4.10% | 85,141 | 2,843 | 3.5% | $106.05万 | 加仓 |
| AAPL | APPLE INC | $3,124.20万 | 4.04% | 107,968 | -1,623 | -1.5% | -$46.96万 | 减仓 |
| AMZN | AMAZON COM INC | $2,987.10万 | 3.86% | 125,331 | 9,193 | 7.9% | $219.10万 | 加仓 |
| — | ARISTA NETWORKS INC | $2,373.20万 | 3.07% | 139,699 | 2,145 | 1.6% | $36.44万 | 加仓 |
| LLY | LILLY ELI & CO | $2,222.60万 | 2.87% | 18,531 | -122 | -0.7% | -$14.63万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,094.90万 | 2.71% | 85,081 | -9,116 | -9.7% | -$224.46万 | 减仓 |
| V | VISA INC | $1,831.20万 | 2.37% | 53,375 | 823 | 1.6% | $28.24万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,643.70万 | 2.12% | 86,635 | -463 | -0.5% | -$8.78万 | 减仓 |
| CAT | CATERPILLAR INC | $1,609.60万 | 2.08% | 15,115 | -1,080 | -6.7% | -$115.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,590.20万 | 2.05% | 23,153 | -737 | -3.1% | -$50.62万 | 减仓 |
| WSO | WATSCO INC. | $1,434.50万 | 1.85% | 34,423 | 325 | 1.0% | $13.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,424.10万 | 1.84% | 28,404 | -324 | -1.1% | -$16.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,391.10万 | 1.80% | 46,670 | -30 | -0.1% | -$8,942 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,388.40万 | 1.79% | 34,091 | 3,019 | 9.7% | $122.95万 | 加仓 |
| META | META PLATFORMS INC | $1,346.90万 | 1.74% | 23,911 | 3,060 | 14.7% | $172.37万 | 加仓 |
| BLK | BLACKROCK INC | $1,266.60万 | 1.64% | 13,172 | 67 | 0.5% | $6.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,132.60万 | 1.46% | 44,594 | -868 | -1.9% | -$22.05万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,107.50万 | 1.43% | 133,995 | 33,694 | 33.6% | $278.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,072.30万 | 1.39% | 80,728 | 1,993 | 2.5% | $26.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,044.50万 | 1.35% | 50,700 | 300 | 0.6% | $6.18万 | 加仓 |
| IBMQ | ISHARES TR | $1,029.10万 | 1.33% | 402,305 | 15,675 | 4.1% | $40.10万 | 加仓 |
| COP | CONOCOPHILLIPS | $973.10万 | 1.26% | 93,607 | -506 | -0.5% | -$5.26万 | 减仓 |
| IBMP | ISHARES TR | $961.80万 | 1.24% | 378,345 | 7,855 | 2.1% | $19.97万 | 加仓 |
| SNPS | SYNOPSYS INC | $919.00万 | 1.19% | 20,602 | 2,688 | 15.0% | $119.90万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS INC | $872.70万 | 1.13% | 55,224 | -3,025 | -5.2% | -$47.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $865.50万 | 1.12% | 26,442 | -1,706 | -6.1% | -$55.84万 | 减仓 |
| IBMO | ISHARES TR | $831.80万 | 1.07% | 324,415 | 480 | 0.1% | $1.23万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $815.50万 | 1.05% | 27,816 | -1,324 | -4.5% | -$38.82万 | 减仓 |
| IBMR | ISHARES TR | $811.50万 | 1.05% | 319,610 | 34,200 | 12.0% | $86.83万 | 加仓 |
| HD | HOME DEPOT INC | $809.20万 | 1.05% | 22,943 | -1,630 | -6.6% | -$57.49万 | 减仓 |
| RPM | RPM INTL INC | $803.20万 | 1.04% | 72,260 | 72,260 | — | $803.20万 | 新建仓 |
| WMT | WALMART INC | $740.40万 | 0.96% | 65,375 | -1,557 | -2.3% | -$17.63万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC. | $724.40万 | 0.94% | 24,929 | 580 | 2.4% | $16.85万 | 加仓 |
| MCD | MCDONALDS CORP | $676.10万 | 0.87% | 25,011 | -243 | -1.0% | -$6.57万 | 减仓 |
| PLD | PROLOGIS INC | $660.90万 | 0.85% | 48,783 | 930 | 1.9% | $12.60万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $636.50万 | 0.82% | 6,804 | 89 | 1.3% | $8.33万 | 加仓 |
| KO | COCA COLA CO | $585.90万 | 0.76% | 72,087 | 511 | 0.7% | $4.15万 | 加仓 |
| ABT | ABBOTT LABS | $561.70万 | 0.73% | 61,907 | 997 | 1.6% | $9.05万 | 加仓 |
| WHD | CACTUS INC | $548.60万 | 0.71% | 107,077 | 130 | 0.1% | $6,660 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $543.60万 | 0.70% | 42,944 | 604 | 1.4% | $7.65万 | 加仓 |
| SYK | STRYKER CORPORATION | $528.70万 | 0.68% | 16,792 | 571 | 3.5% | $17.98万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $495.00万 | 0.64% | 19,930 | 6,515 | 48.6% | $161.81万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $468.50万 | 0.61% | 54,394 | -2,588 | -4.5% | -$22.29万 | 减仓 |
| CVX | CHEVRON CORP NEW | $418.40万 | 0.54% | 25,241 | 70 | 0.3% | $1.16万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $410.60万 | 0.53% | 11,229 | -393 | -3.4% | -$14.37万 | 减仓 |
| VO | VANGUARD INDEX FDS | $405.40万 | 0.52% | 50,317 | -1,435 | -2.8% | -$11.56万 | 减仓 |
| IBDS | ISHARES TR | $395.70万 | 0.51% | 163,371 | 58,236 | 55.4% | $141.05万 | 加仓 |
| HON | HONEYWELL INTL INC | $386.50万 | 0.50% | 17,262 | -16,123 | -48.3% | -$361.00万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $381.10万 | 0.49% | 17,236 | 17,236 | — | $381.10万 | 新建仓 |
| IBDU | ISHARES TR | $377.50万 | 0.49% | 162,150 | 77,089 | 90.6% | $179.47万 | 加仓 |
| IBDT | ISHARES TR | $369.50万 | 0.48% | 146,328 | 43,346 | 42.1% | $109.46万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $346.10万 | 0.45% | 39,431 | 48 | 0.1% | $4,213 | 加仓 |
| IBDR | ISHARES TR | $294.60万 | 0.38% | 121,569 | 18,221 | 17.6% | $44.16万 | 加仓 |
| PEP | PEPSICO INC | $287.10万 | 0.37% | 21,207 | -5,568 | -20.8% | -$75.38万 | 减仓 |
| WAB | WABTEC CORP | $239.70万 | 0.31% | 8,893 | -175 | -1.9% | -$4.72万 | 减仓 |
| EXC | EXELON CORP | $227.10万 | 0.29% | 48,706 | -4,566 | -8.6% | -$21.29万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $219.20万 | 0.28% | 2,241 | -21 | -0.9% | -$2.05万 | 减仓 |
| GOOGL | ALPHABET INC | $176.60万 | 0.23% | 4,941 | 65 | 1.3% | $2.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $151.80万 | 0.20% | 35,173 | 375 | 1.1% | $1.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.60万 | 0.15% | 2,350 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $88.70万 | 0.11% | 30,133 | -231 | -0.8% | -$6,800 | 减仓 |
| CB | CHUBB LIMITED | $77.80万 | 0.10% | 2,284 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $54.80万 | 0.07% | 1,546 | -150 | -8.8% | -$5.32万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $49.70万 | 0.06% | 666 | -140 | -17.4% | -$10.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.40万 | 0.05% | 12,107 | -75 | -0.6% | -$2,379 | 减仓 |
| IEFA | ISHARES TR | $29.80万 | 0.04% | 3,085 | 26 | 0.8% | $2,512 | 加仓 |
| VV | VANGUARD INDEX FDS | $26.70万 | 0.03% | 776 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $23.10万 | 0.03% | 542 | 542 | — | $23.10万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $22.40万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -91,899 | -100.0% | -$769.30万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -41,071 | -100.0% | -$472.30万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -8,279 | -100.0% | -$63.10万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -664 | -100.0% | -$20.90万 | 清仓 |