Covington Investment Advisors Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$731.7M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 197,255 | $61.9M | 8.46% | |
| 2 | AVGOBROADCOM INC | 122,685 | $42.5M | 5.80% | |
| 3 | MSFTMICROSOFT CORP | 85,888 | $41.5M | 5.68% | |
| 4 | AAPLAPPLE INC | 116,817 | $31.8M | 4.34% | |
| 5 | NVDANVIDIA CORPORATION | 169,204 | $31.6M | 4.31% | |
| 6 | AMZNAMAZON COM INC | 117,218 | $27.1M | 3.70% | |
| 7 | LRCXEURLAM RESEARCH CORP | 152,604 | $26.1M | 3.57% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 100,196 | $20.9M | 2.86% | |
| 9 | LLYLILLY ELI & CO | 19,373 | $20.8M | 2.85% | |
| 10 | ANETEURARISTA NETWORKS INC | 148,414 | $19.4M | 2.66% | |
| 11 | VVISA INC | 53,897 | $18.9M | 2.58% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 30,260 | $17.5M | 2.40% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 93,108 | $17.1M | 2.33% | |
| 14 | SPGIS&P GLOBAL INC | 31,478 | $16.4M | 2.25% | |
| 15 | BLKCHFBLACKROCK INC | 13,753 | $14.7M | 2.01% | |
| 16 | METAMETA PLATFORMS INC | 21,119 | $13.9M | 1.91% | |
| 17 | VOOVANGUARD INDEX FDS | 22,043 | $13.8M | 1.89% | |
| 18 | WSOWATSCO INC. | 34,855 | $11.7M | 1.61% | |
| 19 | AG8AGILENT TECHNOLOGIES INC | 82,605 | $11.2M | 1.54% | |
| 20 | JNJJOHNSON & JOHNSON | 49,537 | $10.3M | 1.40% | |
| 21 | DRIDARDEN RESTAURANTS INC | 55,205 | $10.2M | 1.39% | |
| 22 | CATCATERPILLAR INC | 17,672 | $10.1M | 1.38% | |
| 23 | JPMJPMORGAN CHASE & CO | 29,898 | $9.6M | 1.32% | |
| 24 | IBMQISHARES TR | 371,320 | $9.5M | 1.30% | |
| 25 | COPCONOCOPHILLIPS | 100,493 | $9.4M | 1.29% | |
| 26 | IBMPISHARES TR | 366,990 | $9.3M | 1.27% | |
| 27 | HDHOME DEPOT INC | 26,453 | $9.1M | 1.24% | |
| 28 | TXNTEXAS INSTRS INC | 49,250 | $8.5M | 1.17% | |
| 29 | IBMOISHARES TR | 327,080 | $8.4M | 1.15% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 98,257 | $8.2M | 1.12% | |
| 31 | MCDMCDONALDS CORP | 26,807 | $8.2M | 1.12% | |
| 32 | VYMVANGUARD WHITEHALL FDS INC | 55,803 | $8.0M | 1.09% | |
| 33 | ABTABBOTT LABS | 63,746 | $8.0M | 1.09% | |
| 34 | WMTWALMART INC | 71,302 | $7.9M | 1.09% | |
| 35 | SNPSSYNOPSYS INC | 16,619 | $7.8M | 1.07% | |
| 36 | APDAIR PRODS & CHEMS INC | 30,925 | $7.6M | 1.04% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC. | 25,825 | $7.6M | 1.04% | |
| 38 | HONHONEYWELL INTL INC | 35,055 | $6.8M | 0.93% | |
| 39 | PLDPROLOGIS INC | 51,661 | $6.6M | 0.90% | |
| 40 | BXBLACKSTONE INC | 42,521 | $6.6M | 0.90% | |
| 41 | CTVACORTEVA INC | 97,310 | $6.5M | 0.89% | |
| 42 | SYKSTRYKER CORPORATION | 18,208 | $6.4M | 0.87% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 7,225 | $6.2M | 0.85% | |
| 44 | IBMRISHARES TR | 238,975 | $6.1M | 0.83% | |
| 45 | DUKDUKE ENERGY CORP NEW | 46,280 | $5.4M | 0.74% | |
| 46 | WHDCACTUS INC | 115,827 | $5.3M | 0.72% | |
| 47 | PGPROCTER & GAMBLE CO | 36,768 | $5.3M | 0.72% | |
| 48 | KOCOCA COLA CO | 70,316 | $4.9M | 0.67% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 13,901 | $4.9M | 0.67% | |
| 50 | VUGVANGUARD INDEX FDS | 8,973 | $4.4M | 0.60% | |
| 51 | PEPPEPSICO INC | 28,980 | $4.2M | 0.57% | |
| 52 | CVXCHEVRON CORP NEW | 26,369 | $4.0M | 0.55% | |
| 53 | VOVANGUARD INDEX FDS | 12,055 | $3.5M | 0.48% | |
| 54 | NEENEXTERA ENERGY INC | 43,408 | $3.5M | 0.48% | |
| 55 | IBDTISHARES TR | 100,195 | $2.5M | 0.35% | |
| 56 | IBDSISHARES TR | 102,783 | $2.5M | 0.34% | |
| 57 | IBDRISHARES TR | 101,270 | $2.5M | 0.34% | |
| 58 | PEOEXELON CORP | 53,189 | $2.3M | 0.32% | |
| 59 | PHPARKER HANNIFIN CORP | 2,278 | $2.0M | 0.27% | |
| 60 | WABWABTEC CORP | 9,158 | $2.0M | 0.27% | |
| 61 | IBDUISHARES TR | 75,567 | $1.8M | 0.24% | |
| 62 | GOOGLALPHABET INC | 4,916 | $1.5M | 0.21% | |
| 63 | VBKVANGUARD INDEX FDS | 10,462 | $1.4M | 0.19% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,350 | $1.2M | 0.16% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 34,606 | $931K | 0.13% | |
| 66 | CBCHUBB LIMITED | 2,284 | $713K | 0.10% | |
| 67 | GDGENERAL DYNAMICS CORP | 1,776 | $597K | 0.08% | |
| 68 | SPYSPDR S&P 500 ETF TR | 826 | $563K | 0.08% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 17,632 | $484K | 0.07% | |
| 70 | SOLSSOLSTICE ADVANCED MATLS INC | 8,765 | $426K | 0.06% | |
| 71 | AQLTISHARES TR | 3,059 | $274K | 0.04% | |
| 72 | VVVANGUARD INDEX FDS | 776 | $244K | 0.03% | |
| 73 | ABGCENCORA INC | 666 | $225K | 0.03% | |
| 74 | RSGREPUBLIC SVCS INC | 1,050 | $223K | 0.03% |