Covington Investment Advisors Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$700.0M
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 94,055 | $46.8M | 6.68% | |
| 2 | GOOGALPHABET INC | 226,722 | $40.2M | 5.75% | |
| 3 | AVGOBROADCOM INC | 140,419 | $38.7M | 5.53% | |
| 4 | NVDANVIDIA CORPORATION | 195,933 | $31.0M | 4.42% | |
| 5 | AAPLAPPLE INC | 134,610 | $27.6M | 3.95% | |
| 6 | AMZNAMAZON COM INC | 117,590 | $25.8M | 3.69% | |
| 7 | VVISA INC | 56,728 | $20.1M | 2.88% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 96,026 | $17.9M | 2.56% | |
| 9 | ANETEURARISTA NETWORKS INC | 173,129 | $17.7M | 2.53% | |
| 10 | SPGIS&P GLOBAL INC | 32,215 | $17.0M | 2.43% | |
| 11 | LLYLILLY ELI & CO | 21,615 | $16.8M | 2.41% | |
| 12 | LRCXEURLAM RESEARCH CORP | 172,355 | $16.8M | 2.40% | |
| 13 | FISVFISERV INC | 94,056 | $16.2M | 2.32% | |
| 14 | BLKCHFBLACKROCK INC | 15,449 | $16.2M | 2.32% | |
| 15 | METAMETA PLATFORMS INC | 21,919 | $16.2M | 2.31% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 109,101 | $15.9M | 2.28% | |
| 17 | WSOWATSCO INC. | 33,007 | $14.6M | 2.08% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 34,027 | $13.8M | 1.97% | |
| 19 | DRIDARDEN RESTAURANTS INC | 57,911 | $12.6M | 1.80% | |
| 20 | TXNTEXAS INSTRS INC | 56,634 | $11.8M | 1.68% | |
| 21 | HDHOME DEPOT INC | 29,424 | $10.8M | 1.54% | |
| 22 | AG8AGILENT TECHNOLOGIES INC | 89,258 | $10.5M | 1.50% | |
| 23 | COPCONOCOPHILLIPS | 113,843 | $10.2M | 1.46% | |
| 24 | APDAIR PRODS & CHEMS INC | 36,088 | $10.2M | 1.45% | |
| 25 | ABTABBOTT LABS | 71,005 | $9.7M | 1.38% | |
| 26 | JPMJPMORGAN CHASE & CO | 32,662 | $9.5M | 1.35% | |
| 27 | SNPSSYNOPSYS INC | 18,324 | $9.4M | 1.34% | |
| 28 | MCDMCDONALDS CORP | 30,119 | $8.8M | 1.25% | |
| 29 | JNJJOHNSON & JOHNSON | 56,050 | $8.6M | 1.22% | |
| 30 | IBMPISHARES TR | 329,115 | $8.3M | 1.19% | |
| 31 | CTVACORTEVA INC | 111,350 | $8.3M | 1.19% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 96,489 | $8.0M | 1.14% | |
| 33 | SYKSTRYKER CORPORATION | 20,134 | $8.0M | 1.14% | |
| 34 | CATCATERPILLAR INC | 20,487 | $8.0M | 1.14% | |
| 35 | IBMOISHARES TR | 306,590 | $7.9M | 1.12% | |
| 36 | IBMQISHARES TR | 308,365 | $7.8M | 1.12% | |
| 37 | WMTWALMART INC | 79,522 | $7.8M | 1.11% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 7,701 | $7.6M | 1.09% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC. | 29,304 | $7.3M | 1.05% | |
| 40 | BXBLACKSTONE INC | 48,897 | $7.3M | 1.04% | |
| 41 | PGPROCTER & GAMBLE CO | 43,210 | $6.9M | 0.98% | |
| 42 | HONHONEYWELL INTL INC | 28,475 | $6.6M | 0.95% | |
| 43 | IAUISHARES TR | 244,908 | $6.6M | 0.94% | |
| 44 | DUKDUKE ENERGY CORP NEW | 50,931 | $6.0M | 0.86% | |
| 45 | PLDPROLOGIS INC | 55,681 | $5.9M | 0.84% | |
| 46 | KOCOCA COLA CO | 82,146 | $5.8M | 0.83% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 42,688 | $5.7M | 0.81% | |
| 48 | WHDCACTUS INC | 120,655 | $5.3M | 0.75% | |
| 49 | CVXCHEVRON CORP NEW | 31,098 | $4.5M | 0.64% | |
| 50 | PEPPEPSICO INC | 31,314 | $4.1M | 0.59% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 12,360 | $4.0M | 0.57% | |
| 52 | NEENEXTERA ENERGY INC | 56,869 | $3.9M | 0.56% | |
| 53 | VUGVANGUARD INDEX FDS | 8,534 | $3.7M | 0.53% | |
| 54 | PEOEXELON CORP | 53,502 | $2.3M | 0.33% | |
| 55 | VOVANGUARD INDEX FDS | 7,959 | $2.2M | 0.32% | |
| 56 | IBDSISHARES TR | 85,689 | $2.1M | 0.30% | |
| 57 | IBDRISHARES TR | 83,728 | $2.0M | 0.29% | |
| 58 | IBDQISHARES TR | 79,510 | $2.0M | 0.29% | |
| 59 | IBDTISHARES TR | 77,766 | $2.0M | 0.28% | |
| 60 | WABWABTEC CORP | 9,196 | $1.9M | 0.27% | |
| 61 | VBKVANGUARD INDEX FDS | 6,227 | $1.7M | 0.25% | |
| 62 | PHPARKER HANNIFIN CORP | 2,275 | $1.6M | 0.23% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,324 | $1.1M | 0.16% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 35,108 | $858K | 0.12% | |
| 65 | VOOVANGUARD INDEX FDS | 1,485 | $844K | 0.12% | |
| 66 | GOOGLALPHABET INC | 4,739 | $835K | 0.12% | |
| 67 | GDGENERAL DYNAMICS CORP | 1,847 | $539K | 0.08% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 19,871 | $527K | 0.08% | |
| 69 | SPYSPDR S&P 500 ETF TR | 527 | $326K | 0.05% | |
| 70 | RSGREPUBLIC SVCS INC | 1,050 | $259K | 0.04% | |
| 71 | VVVANGUARD INDEX FDS | 776 | $221K | 0.03% |