Covington Investment Advisors
Latest statistics and disclosures from Covington Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AVGO, NVDA, AAPL, and represent 28.76% of Covington Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: HON, SCHD, CB, WSO, AMZN, VYM, FI, LLY, IBDT, BIL.
- Started 4 new stock positions in COR, BIL, PLTR, CB.
- Reduced shares in these 10 stocks: AVGO, Arista Networks, IBMN, JPM, GOOG, APD, CEG, TXN, V, GD.
- Covington Investment Advisors was a net buyer of stock by $5.5M.
- Covington Investment Advisors has $764M in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0001569036
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Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $55M | 226k | 243.55 |
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| Microsoft Corporation (MSFT) | 6.4 | $49M | 94k | 517.96 |
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| Broadcom (AVGO) | 5.9 | $45M | -3% | 136k | 329.91 |
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| NVIDIA Corporation (NVDA) | 4.8 | $37M | 196k | 186.58 |
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| Apple (AAPL) | 4.5 | $34M | 135k | 254.63 |
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| Amazon (AMZN) | 3.4 | $26M | 119k | 219.57 |
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| Arista Networks | 3.2 | $25M | -3% | 168k | 145.71 |
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| Lam Research Corporation | 3.0 | $23M | 172k | 133.90 |
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| PNC Financial Services (PNC) | 2.5 | $19M | 96k | 200.93 |
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| Visa (V) | 2.5 | $19M | 57k | 341.37 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $18M | 109k | 167.33 |
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| BlackRock | 2.4 | $18M | 16k | 1165.85 |
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| Eli Lilly & Co. (LLY) | 2.2 | $17M | 22k | 762.97 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 34k | 485.01 |
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| Meta Platforms Cl A (META) | 2.1 | $16M | 22k | 734.37 |
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| S&p Global (SPGI) | 2.1 | $16M | 32k | 486.69 |
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| Watsco, Incorporated (WSO) | 1.8 | $14M | +3% | 34k | 404.29 |
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| Fiserv (FI) | 1.6 | $12M | +2% | 97k | 128.93 |
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| Home Depot (HD) | 1.6 | $12M | 29k | 405.20 |
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| Agilent Technologies Inc C ommon (A) | 1.5 | $12M | 89k | 128.35 |
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| Darden Restaurants (DRI) | 1.4 | $11M | 58k | 190.36 |
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| ConocoPhillips (COP) | 1.4 | $11M | 114k | 94.59 |
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| Johnson & Johnson (JNJ) | 1.4 | $10M | 56k | 185.42 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $10M | 56k | 183.72 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 32k | 315.43 |
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| Caterpillar (CAT) | 1.3 | $9.8M | 21k | 477.14 |
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| Air Products & Chemicals (APD) | 1.3 | $9.7M | 36k | 272.73 |
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| Abbott Laboratories (ABT) | 1.2 | $9.5M | 71k | 133.93 |
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| McDonald's Corporation (MCD) | 1.2 | $9.2M | 30k | 303.90 |
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| Synopsys (SNPS) | 1.2 | $9.1M | 18k | 493.40 |
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| L3harris Technologies (LHX) | 1.2 | $8.9M | 29k | 305.39 |
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| Honeywell International (HON) | 1.2 | $8.8M | +47% | 42k | 210.51 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 1.1 | $8.6M | +2% | 337k | 25.47 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $8.4M | 49k | 170.85 |
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| Wal-Mart Stores (WMT) | 1.1 | $8.2M | 80k | 103.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $8.1M | 96k | 84.11 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 1.0 | $8.0M | 313k | 25.64 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 1.0 | $7.9M | 310k | 25.66 |
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| Stryker Corporation (SYK) | 1.0 | $7.7M | 20k | 384.57 |
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| Corteva (CTVA) | 1.0 | $7.5M | 111k | 67.63 |
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| Costco Wholesale Corporation (COST) | 0.9 | $7.1M | 7.7k | 925.68 |
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| Procter & Gamble Company (PG) | 0.9 | $6.6M | 43k | 153.66 |
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| Prologis (PLD) | 0.8 | $6.4M | 56k | 114.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.3M | +5% | 45k | 140.95 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $6.3M | 51k | 123.74 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $6.3M | -3% | 236k | 26.79 |
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| Coca-Cola Company (KO) | 0.7 | $5.5M | 82k | 66.32 |
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| Chevron Corporation (CVX) | 0.6 | $4.8M | 31k | 155.28 |
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| Cactus Cl A (WHD) | 0.6 | $4.8M | 121k | 39.47 |
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| Pepsi (PEP) | 0.6 | $4.4M | 31k | 140.43 |
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| Nextera Energy (NEE) | 0.6 | $4.3M | 57k | 75.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.2M | +2% | 8.7k | 479.57 |
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| Constellation Energy (CEG) | 0.5 | $4.0M | 12k | 329.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.5M | +7% | 8.5k | 293.75 |
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| Exelon Corporation (EXC) | 0.3 | $2.4M | 53k | 45.00 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $2.3M | +14% | 89k | 25.52 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $2.2M | +3% | 89k | 24.35 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $2.1M | 85k | 24.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.0M | +8% | 6.8k | 297.59 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $2.0M | 79k | 25.19 |
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| Wabtec Corporation (WAB) | 0.2 | $1.8M | 9.2k | 200.48 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 2.3k | 758.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.7M | +206% | 61k | 27.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +2% | 2.4k | 502.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 4.7k | 243.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $954k | +3% | 36k | 26.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $894k | 1.5k | 612.33 |
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| Chubb (CB) | 0.1 | $645k | NEW | 2.3k | 282.40 |
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| General Dynamics Corporation (GD) | 0.1 | $606k | -3% | 1.8k | 341.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $384k | +9% | 577.00 | 665.51 |
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| Republic Services (RSG) | 0.0 | $240k | 1.1k | 228.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $239k | 776.00 | 307.99 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $216k | NEW | 2.4k | 91.91 |
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| AmerisourceBergen (COR) | 0.0 | $208k | NEW | 665.00 | 312.78 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $208k | NEW | 1.1k | 182.46 |
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Past Filings by Covington Investment Advisors
SEC 13F filings are viewable for Covington Investment Advisors going back to 2012
- 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
- Covington Investment Advisors 2023 Q3 filed Nov. 13, 2023