Covington Investment Advisors Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$763.9M
Holdings
75
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 226,189 | $55.1M | 7.21% | |
| 2 | MSFTMICROSOFT CORP | 94,079 | $48.7M | 6.38% | |
| 3 | AVGOBROADCOM INC | 136,174 | $44.9M | 5.88% | |
| 4 | NVDANVIDIA CORPORATION | 195,888 | $36.5M | 4.78% | |
| 5 | AAPLAPPLE INC | 135,230 | $34.4M | 4.51% | |
| 6 | AMZNAMAZON COM INC | 119,283 | $26.2M | 3.43% | |
| 7 | ANETEURARISTA NETWORKS INC | 167,861 | $24.5M | 3.20% | |
| 8 | LRCXEURLAM RESEARCH CORP | 172,280 | $23.1M | 3.02% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 96,220 | $19.3M | 2.53% | |
| 10 | VVISA INC | 56,595 | $19.3M | 2.53% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 108,984 | $18.2M | 2.39% | |
| 12 | BLKCHFBLACKROCK INC | 15,460 | $18.0M | 2.36% | |
| 13 | LLYLILLY ELI & CO | 21,997 | $16.8M | 2.20% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 34,090 | $16.5M | 2.16% | |
| 15 | METAMETA PLATFORMS INC | 21,899 | $16.1M | 2.11% | |
| 16 | SPGIS&P GLOBAL INC | 32,267 | $15.7M | 2.06% | |
| 17 | WSOWATSCO INC. | 34,000 | $13.7M | 1.80% | |
| 18 | FISVFISERV INC | 96,531 | $12.4M | 1.63% | |
| 19 | HDHOME DEPOT INC | 29,400 | $11.9M | 1.56% | |
| 20 | AG8AGILENT TECHNOLOGIES INC | 89,311 | $11.5M | 1.50% | |
| 21 | DRIDARDEN RESTAURANTS INC | 57,994 | $11.0M | 1.45% | |
| 22 | COPCONOCOPHILLIPS | 113,739 | $10.8M | 1.41% | |
| 23 | JNJJOHNSON & JOHNSON | 55,965 | $10.4M | 1.36% | |
| 24 | TXNTEXAS INSTRS INC | 56,367 | $10.4M | 1.36% | |
| 25 | JPMJPMORGAN CHASE & CO | 32,191 | $10.2M | 1.33% | |
| 26 | CATCATERPILLAR INC | 20,537 | $9.8M | 1.28% | |
| 27 | APDAIR PRODS & CHEMS INC | 35,651 | $9.7M | 1.27% | |
| 28 | ABTABBOTT LABS | 70,826 | $9.5M | 1.24% | |
| 29 | MCDMCDONALDS CORP | 30,132 | $9.2M | 1.20% | |
| 30 | SNPSSYNOPSYS INC | 18,413 | $9.1M | 1.19% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC. | 29,287 | $8.9M | 1.17% | |
| 32 | HONHONEYWELL INTL INC | 41,955 | $8.8M | 1.16% | |
| 33 | IBMPISHARES TR | 336,815 | $8.6M | 1.12% | |
| 34 | BXBLACKSTONE INC | 48,897 | $8.4M | 1.09% | |
| 35 | WMTWALMART INC | 79,514 | $8.2M | 1.07% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 96,333 | $8.1M | 1.06% | |
| 37 | IBMQISHARES TR | 312,670 | $8.0M | 1.05% | |
| 38 | IBMOISHARES TR | 309,830 | $8.0M | 1.04% | |
| 39 | SYKSTRYKER CORPORATION | 20,134 | $7.7M | 1.01% | |
| 40 | CTVACORTEVA INC | 111,247 | $7.5M | 0.98% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 7,710 | $7.1M | 0.93% | |
| 42 | PGPROCTER & GAMBLE CO | 43,219 | $6.6M | 0.87% | |
| 43 | PLDPROLOGIS INC | 56,204 | $6.4M | 0.84% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 45,022 | $6.3M | 0.83% | |
| 45 | DUKDUKE ENERGY CORP NEW | 51,170 | $6.3M | 0.83% | |
| 46 | IAUISHARES TR | 235,579 | $6.3M | 0.83% | |
| 47 | KOCOCA COLA CO | 82,328 | $5.5M | 0.71% | |
| 48 | CVXCHEVRON CORP NEW | 31,176 | $4.8M | 0.63% | |
| 49 | WHDCACTUS INC | 120,816 | $4.8M | 0.62% | |
| 50 | PEPPEPSICO INC | 31,254 | $4.4M | 0.57% | |
| 51 | NEENEXTERA ENERGY INC | 56,749 | $4.3M | 0.56% | |
| 52 | VUGVANGUARD INDEX FDS | 8,712 | $4.2M | 0.55% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 12,187 | $4.0M | 0.52% | |
| 54 | VOVANGUARD INDEX FDS | 8,531 | $2.5M | 0.33% | |
| 55 | PEOEXELON CORP | 53,399 | $2.4M | 0.31% | |
| 56 | IBDTISHARES TR | 88,896 | $2.3M | 0.30% | |
| 57 | IBDSISHARES TR | 88,559 | $2.2M | 0.28% | |
| 58 | IBDRISHARES TR | 85,362 | $2.1M | 0.27% | |
| 59 | VBKVANGUARD INDEX FDS | 6,761 | $2.0M | 0.26% | |
| 60 | IBDQISHARES TR | 78,551 | $2.0M | 0.26% | |
| 61 | WABWABTEC CORP | 9,158 | $1.8M | 0.24% | |
| 62 | PHPARKER HANNIFIN CORP | 2,269 | $1.7M | 0.23% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 60,825 | $1.7M | 0.22% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,389 | $1.2M | 0.16% | |
| 65 | GOOGLALPHABET INC | 4,739 | $1.2M | 0.15% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 36,210 | $954K | 0.12% | |
| 67 | VOOVANGUARD INDEX FDS | 1,460 | $894K | 0.12% | |
| 68 | CBCHUBB LIMITED | 2,284 | $645K | 0.08% | |
| 69 | GDGENERAL DYNAMICS CORP | 1,776 | $606K | 0.08% | |
| 70 | SPYSPDR S&P 500 ETF TR | 577 | $384K | 0.05% | |
| 71 | RSGREPUBLIC SVCS INC | 1,050 | $240K | 0.03% | |
| 72 | VVVANGUARD INDEX FDS | 776 | $239K | 0.03% | |
| 73 | BILSPDR SERIES TRUST | 2,350 | $216K | 0.03% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 1,140 | $208K | 0.03% | |
| 75 | ABGCENCORA INC | 665 | $208K | 0.03% |