Covington Investment Advisors Inc. Portfolio Holdings

Covington Investment Advisors Inc.

  • $764 Million
  • Q3 2025

Covington Investment Advisors Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $764 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $55.1M, Microsoft Corp with a value of $48.7M, Broadcom Inc. with a value of $44.9M, Nvidia Corp with a value of $36.5M, and Apple Inc. with a value of $34.4M.

Examining the 13F form we can see an increase of $63.9M in the current position value, from $700M to 764M.

Covington Investment Advisors Inc. is based out at Ligonier, PA

Below you can find more details about Covington Investment Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $764 Million
Technology: $244 Million
Financial Services: $92.7 Million
Healthcare: $72.6 Million
Communication Services: $72.3 Million
ETFs: $66.8 Million
Industrials: $64 Million
Consumer Cyclical: $58.3 Million
Consumer Defensive: $31.8 Million
Other: $61.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$55.1 Million 7.21% of portfolio
226,189
Q3 2025 Reduced 0.24%
$3.78T
$48.7 Million 6.38% of portfolio
94,079
Q3 2025 Added 0.03%
$139B
$44.9 Million 5.88% of portfolio
136,174
Q3 2025 Reduced 3.02%
$465B
$36.5 Million 4.78% of portfolio
195,888
Q3 2025 Reduced 0.02%
$4.3T
$34.4 Million 4.51% of portfolio
135,230
Q3 2025 Added 0.46%
$2.39T
$26.2 Million 3.43% of portfolio
119,283
Q3 2025 Added 1.44%
$40.4B
$24.5 Million 3.2% of portfolio
167,861
Q3 2025 Reduced 3.04%
$20.2B
$23.1 Million 3.02% of portfolio
172,280
Q3 2025 Reduced 0.04%
$74.3B
$19.3 Million 2.53% of portfolio
96,220
Q3 2025 Added 0.2%
$533B
$19.3 Million 2.53% of portfolio
56,595
Q3 2025 Reduced 0.23%
$258B
$18.2 Million 2.39% of portfolio
108,984
Q3 2025 Reduced 0.11%
$154B
$18 Million 2.36% of portfolio
15,460
Q3 2025 Added 0.07%
$971B
$16.8 Million 2.2% of portfolio
21,997
Q3 2025 Added 1.77%
$222B
$16.5 Million 2.16% of portfolio
34,090
Q3 2025 Added 0.19%
$1.37T
$16.1 Million 2.11% of portfolio
21,899
Q3 2025 Reduced 0.09%
$159B
$15.7 Million 2.06% of portfolio
32,267
Q3 2025 Added 0.16%
$79.5B
$12.4 Million 1.63% of portfolio
96,531
Q3 2025 Added 2.63%
$367B
$11.9 Million 1.56% of portfolio
29,400
Q3 2025 Reduced 0.08%
$43.5B
$11.5 Million 1.5% of portfolio
89,311
Q3 2025 Added 0.06%
$21.3B
$11 Million 1.45% of portfolio
57,994
Q3 2025 Added 0.14%
$113B
$10.8 Million 1.41% of portfolio
113,739
Q3 2025 Reduced 0.09%
$177B
$10.4 Million 1.36% of portfolio
56,367
Q3 2025 Reduced 0.47%
$522B
$10.4 Million 1.36% of portfolio
55,965
Q3 2025 Reduced 0.15%
$881B
$10.2 Million 1.33% of portfolio
32,191
Q3 2025 Reduced 1.44%
$291B
$9.8 Million 1.28% of portfolio
20,537
Q3 2025 Added 0.24%
$57.5B
$9.72 Million 1.27% of portfolio
35,651
Q3 2025 Reduced 1.21%
$228B
$9.49 Million 1.24% of portfolio
70,826
Q3 2025 Reduced 0.25%
$224B
$9.16 Million 1.2% of portfolio
30,132
Q3 2025 Added 0.04%
$59.7B
$9.09 Million 1.19% of portfolio
18,413
Q3 2025 Added 0.49%
$55.4B
$8.94 Million 1.17% of portfolio
29,287
Q3 2025 Reduced 0.06%
$132B
$8.83 Million 1.16% of portfolio
41,955
Q3 2025 Added 47.34%
$0
$8.58 Million 1.12% of portfolio
336,815
Q3 2025 Added 2.34%
$98.1B
$8.35 Million 1.09% of portfolio
48,897
Q2 2025 Reduced 0.95%
$279B
$8.2 Million 1.07% of portfolio
79,514
Q3 2025 Reduced 0.01%
$0
$8.1 Million 1.06% of portfolio
96,333
Q3 2025 Reduced 0.16%
$0
$8.02 Million 1.05% of portfolio
312,670
Q3 2025 Added 1.4%
$0
$7.95 Million 1.04% of portfolio
309,830
Q3 2025 Added 1.06%
$136B
$7.74 Million 1.01% of portfolio
20,134
Q2 2025 Added 0.03%
$47.4B
$7.52 Million 0.98% of portfolio
111,247
Q3 2025 Reduced 0.09%
$404B
$7.14 Million 0.93% of portfolio
7,710
Q3 2025 Added 0.12%
$346B
$6.64 Million 0.87% of portfolio
43,219
Q3 2025 Added 0.02%
$114B
$6.44 Million 0.84% of portfolio
56,204
Q3 2025 Added 0.94%
$0
$6.35 Million 0.83% of portfolio
45,022
Q3 2025 Added 5.47%
$96.4B
$6.33 Million 0.83% of portfolio
51,170
Q3 2025 Added 0.47%
$0
$6.31 Million 0.83% of portfolio
235,579
Q3 2025 Reduced 3.81%
$306B
$5.46 Million 0.71% of portfolio
82,328
Q3 2025 Added 0.22%
$303B
$4.84 Million 0.63% of portfolio
31,176
Q3 2025 Added 0.25%
$2.53B
$4.77 Million 0.62% of portfolio
120,816
Q3 2025 Added 0.13%
$204B
$4.39 Million 0.57% of portfolio
31,254
Q3 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $764 Million
  • Prior Value $700 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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