Covington Investment Advisors Inc.
CIK: 0001569036Latest portfolio: $731.7M · Q4 2025
Holdings
74
Total Value
$731.7M
New Positions
4
Closed Positions
5
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 197,255 | $61.9M | 8.46% | -28,934 | |
| 2 | AVGOBROADCOM INC | 122,685 | $42.5M | 5.80% | -13,489 | |
| 3 | MSFTMICROSOFT CORP | 85,888 | $41.5M | 5.68% | -8,191 | |
| 4 | AAPLAPPLE INC | 116,817 | $31.8M | 4.34% | -18,413 | |
| 5 | NVDANVIDIA CORPORATION | 169,204 | $31.6M | 4.31% | -26,684 | |
| 6 | AMZNAMAZON COM INC | 117,218 | $27.1M | 3.70% | -2,065 | |
| 7 | LRCXEURLAM RESEARCH CORP | 152,604 | $26.1M | 3.57% | -19,676 | |
| 8 | PNCPNC FINL SVCS GROUP INC | 100,196 | $20.9M | 2.86% | +4K | |
| 9 | LLYLILLY ELI & CO | 19,373 | $20.8M | 2.85% | -2,624 | |
| 10 | ANETEURARISTA NETWORKS INC | 148,414 | $19.4M | 2.66% | -19,447 | |
| 11 | VVISA INC | 53,897 | $18.9M | 2.58% | -2,698 | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 30,260 | $17.5M | 2.40% | -3,830 | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 93,108 | $17.1M | 2.33% | -15,876 | |
| 14 | SPGIS&P GLOBAL INC | 31,478 | $16.4M | 2.25% | -789 | |
| 15 | BLKCHFBLACKROCK INC | 13,753 | $14.7M | 2.01% | -1,707 | |
| 16 | METAMETA PLATFORMS INC | 21,119 | $13.9M | 1.91% | -780 | |
| 17 | VOOVANGUARD INDEX FDS | 22,043 | $13.8M | 1.89% | +21K | |
| 18 | WSOWATSCO INC. | 34,855 | $11.7M | 1.61% | +855 | |
| 19 | AG8AGILENT TECHNOLOGIES INC | 82,605 | $11.2M | 1.54% | -6,706 | |
| 20 | JNJJOHNSON & JOHNSON | 49,537 | $10.3M | 1.40% | -6,428 | |
| 21 | DRIDARDEN RESTAURANTS INC | 55,205 | $10.2M | 1.39% | -2,789 | |
| 22 | CATCATERPILLAR INC | 17,672 | $10.1M | 1.38% | -2,865 | |
| 23 | JPMJPMORGAN CHASE & CO | 29,898 | $9.6M | 1.32% | -2,293 | |
| 24 | IBMQISHARES TR | 371,320 | $9.5M | 1.30% | +59K | |
| 25 | COPCONOCOPHILLIPS | 100,493 | $9.4M | 1.29% | -13,246 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.0914189021645018e+85T)
Industrials0.0% ($1.7076117441012473e+27T)
Technology0.0% ($4.246141537317583e+22T)
Unknown0.0% ($261231944714721088.0T)
Healthcare0.0% ($20819175341025.3T)
Consumer Cyclical0.0% ($270561015991.0T)
Consumer Defensive0.0% ($79446230526.9T)
Communication Services0.0% ($61899.1T)
Energy0.0% ($940.8T)
Utilities0.0% ($542.4T)
Basic Materials0.0% ($76.4T)
Real Estate0.0% ($6.6M)
Filing History
Fund Information
Covington Investment Advisors Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $731.7M across 74 holdings. The largest position is ALPHABET INC (GOOG), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.