Covington Investment Advisors
Latest statistics and disclosures from Covington Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AVGO, MSFT, AAPL, NVDA, and represent 28.59% of Covington Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$13M), IBMR (+$6.1M), IBDU, VYM, IBMQ, VO, PNC, IBMP, CEG, VBK.
- Started 4 new stock positions in IBDU, IBMR, SOLS, IEFA.
- Reduced shares in these 10 stocks: FI (-$12M), GOOG (-$9.1M), IBMN (-$6.3M), AAPL (-$5.0M), NVDA, AVGO, MSFT, Lam Research Corporation, RTX, LLY.
- Sold out of its positions in FI, IBDQ, IBMN, PLTR, BIL.
- Covington Investment Advisors was a net seller of stock by $-62M.
- Covington Investment Advisors has $732M in assets under management (AUM), dropping by -4.22%.
- Central Index Key (CIK): 0001569036
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Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $62M | -12% | 197k | 313.80 |
|
| Broadcom (AVGO) | 5.8 | $43M | -9% | 123k | 346.10 |
|
| Microsoft Corporation (MSFT) | 5.7 | $42M | -8% | 86k | 483.62 |
|
| Apple (AAPL) | 4.3 | $32M | -13% | 117k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $32M | -13% | 169k | 186.50 |
|
| Amazon (AMZN) | 3.7 | $27M | 117k | 230.82 |
|
|
| Lam Research Corporation | 3.6 | $26M | -11% | 153k | 171.18 |
|
| PNC Financial Services (PNC) | 2.9 | $21M | +4% | 100k | 208.73 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $21M | -11% | 19k | 1074.64 |
|
| Arista Networks | 2.7 | $19M | -11% | 148k | 131.03 |
|
| Visa (V) | 2.6 | $19M | -4% | 54k | 350.71 |
|
| Thermo Fisher Scientific (TMO) | 2.4 | $18M | -11% | 30k | 579.44 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $17M | -14% | 93k | 183.40 |
|
| S&p Global (SPGI) | 2.2 | $16M | -2% | 32k | 522.59 |
|
| BlackRock | 2.0 | $15M | -11% | 14k | 1070.38 |
|
| Meta Platforms Cl A (META) | 1.9 | $14M | -3% | 21k | 660.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $14M | +1409% | 22k | 627.14 |
|
| Watsco, Incorporated (WSO) | 1.6 | $12M | +2% | 35k | 336.94 |
|
| Agilent Technologies Inc C ommon (A) | 1.5 | $11M | -7% | 83k | 136.07 |
|
| Johnson & Johnson (JNJ) | 1.4 | $10M | -11% | 50k | 206.96 |
|
| Darden Restaurants (DRI) | 1.4 | $10M | -4% | 55k | 184.02 |
|
| Caterpillar (CAT) | 1.4 | $10M | -13% | 18k | 572.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.6M | -7% | 30k | 322.23 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 1.3 | $9.5M | +18% | 371k | 25.58 |
|
| ConocoPhillips (COP) | 1.3 | $9.4M | -11% | 101k | 93.61 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.3 | $9.3M | +8% | 367k | 25.39 |
|
| Home Depot (HD) | 1.2 | $9.1M | -10% | 27k | 344.08 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $8.5M | -12% | 49k | 173.48 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 1.1 | $8.4M | +5% | 327k | 25.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $8.2M | 98k | 83.75 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $8.2M | -11% | 27k | 305.63 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $8.0M | +23% | 56k | 143.52 |
|
| Abbott Laboratories (ABT) | 1.1 | $8.0M | -9% | 64k | 125.29 |
|
| Wal-Mart Stores (WMT) | 1.1 | $7.9M | -10% | 71k | 111.41 |
|
| Synopsys (SNPS) | 1.1 | $7.8M | -9% | 17k | 469.70 |
|
| Air Products & Chemicals (APD) | 1.0 | $7.6M | -13% | 31k | 247.02 |
|
| L3harris Technologies (LHX) | 1.0 | $7.6M | -11% | 26k | 293.55 |
|
| Honeywell International (HON) | 0.9 | $6.8M | -16% | 35k | 195.09 |
|
| Prologis (PLD) | 0.9 | $6.6M | -8% | 52k | 127.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $6.6M | -13% | 43k | 154.14 |
|
| Corteva (CTVA) | 0.9 | $6.5M | -12% | 97k | 67.03 |
|
| Stryker Corporation (SYK) | 0.9 | $6.4M | -9% | 18k | 351.44 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $6.2M | -6% | 7.2k | 862.28 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.8 | $6.1M | NEW | 239k | 25.43 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $5.4M | -9% | 46k | 117.20 |
|
| Cactus Cl A (WHD) | 0.7 | $5.3M | -4% | 116k | 45.68 |
|
| Procter & Gamble Company (PG) | 0.7 | $5.3M | -14% | 37k | 143.30 |
|
| Coca-Cola Company (KO) | 0.7 | $4.9M | -14% | 70k | 69.91 |
|
| Constellation Energy (CEG) | 0.7 | $4.9M | +14% | 14k | 353.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $4.4M | +2% | 9.0k | 487.91 |
|
| Pepsi (PEP) | 0.6 | $4.2M | -7% | 29k | 143.51 |
|
| Chevron Corporation (CVX) | 0.5 | $4.0M | -15% | 26k | 152.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.5M | +41% | 12k | 290.25 |
|
| Nextera Energy (NEE) | 0.5 | $3.5M | -23% | 43k | 80.28 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $2.6M | +12% | 100k | 25.45 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $2.5M | +16% | 103k | 24.28 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $2.5M | +18% | 101k | 24.24 |
|
| Exelon Corporation (EXC) | 0.3 | $2.3M | 53k | 43.60 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 2.3k | 878.84 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 9.2k | 213.47 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $1.8M | NEW | 76k | 23.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | +3% | 4.9k | 313.06 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.4M | +54% | 11k | 130.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 502.55 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $931k | -4% | 35k | 26.90 |
|
| Chubb (CB) | 0.1 | $713k | 2.3k | 312.17 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $597k | 1.8k | 336.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $563k | +43% | 826.00 | 681.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $484k | -71% | 18k | 27.45 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $426k | NEW | 8.8k | 48.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $274k | NEW | 3.1k | 89.57 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $244k | 776.00 | 314.43 |
|
|
| AmerisourceBergen (COR) | 0.0 | $225k | 666.00 | 337.84 |
|
|
| Republic Services (RSG) | 0.0 | $223k | 1.1k | 212.38 |
|
Past Filings by Covington Investment Advisors
SEC 13F filings are viewable for Covington Investment Advisors going back to 2012
- Covington Investment Advisors 2025 Q4 filed Feb. 17, 2026
- Covington Investment Advisors 2025 Q3 filed Nov. 12, 2025
- Covington Investment Advisors 2025 Q2 filed Aug. 12, 2025
- Covington Investment Advisors 2024 Q4 restated filed May 13, 2025
- Covington Investment Advisors 2025 Q1 filed May 12, 2025
- Covington Investment Advisors 2024 Q4 filed Feb. 12, 2025
- Covington Investment Advisors 2024 Q3 filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q1 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q2 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q3 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q4 restated filed Nov. 13, 2024
- Covington Investment Advisors 2024 Q1 restated filed Nov. 13, 2024
- Covington Investment Advisors 2024 Q2 restated filed Nov. 13, 2024
- Covington Investment Advisors 2024 Q2 filed Aug. 16, 2024
- Covington Investment Advisors 2024 Q1 filed May 14, 2024
- Covington Investment Advisors 2023 Q4 filed Feb. 13, 2024