Covington Investment Advisors Inc. Portfolio Holdings

Covington Investment Advisors Inc.

  • $700 Million
  • Q2 2025

Covington Investment Advisors Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $700 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.8M, Alphabet Inc. with a value of $40.2M, Broadcom Inc. with a value of $38.7M, Nvidia Corp with a value of $31M, and Apple Inc. with a value of $27.6M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $643M to 700M.

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 $700 Million
Technology: $216 Million
Financial Services: $89.2 Million
Healthcare: $67.4 Million
ETFs: $62.8 Million
Consumer Cyclical: $58 Million
Communication Services: $57.2 Million
Industrials: $56.8 Million
Consumer Defensive: $32.2 Million
Other: $60.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$46.8 Million 6.68% of portfolio
94,055
Q2 2025 Added 0.29%
$1.24T
$40.2 Million 5.75% of portfolio
226,722
Q2 2025 Reduced 2.92%
$127B
$38.7 Million 5.53% of portfolio
140,419
Q2 2025 Reduced 3.4%
$456B
$31 Million 4.42% of portfolio
195,933
Q2 2025 Added 0.65%
$3.69T
$27.6 Million 3.95% of portfolio
134,610
Q2 2025 Reduced 1.21%
$2.26T
$25.8 Million 3.69% of portfolio
117,590
Q2 2025 Added 7.12%
$551B
$20.1 Million 2.88% of portfolio
56,728
Q2 2025 Added 0.15%
$77.3B
$17.9 Million 2.56% of portfolio
96,026
Q2 2025 Added 1.37%
$43.4B
$17.7 Million 2.53% of portfolio
173,129
Q2 2025 Added 2.83%
$182B
$17 Million 2.43% of portfolio
32,215
Q2 2025 Added 1.89%
$608B
$16.8 Million 2.41% of portfolio
21,615
Q2 2025 Added 1.55%
$14.4B
$16.8 Million 2.4% of portfolio
172,355
Q2 2025 Added 0.59%
$175B
$16.2 Million 2.32% of portfolio
15,449
Q2 2025 Added 2.45%
$79.5B
$16.2 Million 2.32% of portfolio
94,056
Q2 2025 Added 3.8%
$1.78T
$16.2 Million 2.31% of portfolio
21,919
Q2 2025 Added 20.59%
$229B
$15.9 Million 2.28% of portfolio
109,101
Q2 2025 Reduced 0.04%
$187B
$13.8 Million 1.97% of portfolio
34,027
Q2 2025 Added 5.62%
$25.1B
$12.6 Million 1.8% of portfolio
57,911
Q2 2025 Reduced 0.98%
$177B
$11.8 Million 1.68% of portfolio
56,634
Q2 2025 Reduced 10.81%
$405B
$10.8 Million 1.54% of portfolio
29,424
Q2 2025 Reduced 1.26%
$34.7B
$10.5 Million 1.5% of portfolio
89,258
Q2 2025 Added 2.13%
$120B
$10.2 Million 1.46% of portfolio
113,843
Q2 2025 Added 1.62%
$64.2B
$10.2 Million 1.45% of portfolio
36,088
Q2 2025 Reduced 1.71%
$229B
$9.66 Million 1.38% of portfolio
71,005
Q2 2025 Added 0.32%
$859B
$9.47 Million 1.35% of portfolio
32,662
Q2 2025 Reduced 3.2%
$95.7B
$9.39 Million 1.34% of portfolio
18,324
Q2 2025 New
$222B
$8.78 Million 1.25% of portfolio
30,119
Q2 2025 Added 0.17%
$452B
$8.56 Million 1.22% of portfolio
56,050
Q2 2025 Added 0.75%
$51B
$8.3 Million 1.19% of portfolio
111,350
Q2 2025 Reduced 0.31%
$218B
$7.95 Million 1.14% of portfolio
20,487
Q2 2025 Added 33.21%
$142B
$7.97 Million 1.14% of portfolio
20,134
Q2 2025 Added 0.03%
$281B
$7.78 Million 1.11% of portfolio
79,522
Q2 2025 Reduced 5.8%
$439B
$7.62 Million 1.09% of portfolio
7,701
Q2 2025 Reduced 2.86%
$51.7B
$7.35 Million 1.05% of portfolio
29,304
Q2 2025 Added 0.51%
$123B
$7.31 Million 1.04% of portfolio
48,897
Q2 2025 Reduced 0.95%
$368B
$6.88 Million 0.98% of portfolio
43,210
Q2 2025 Added 10.15%
$146B
$6.63 Million 0.95% of portfolio
28,475
Q2 2025 Added 3.2%
$95.8B
$6.01 Million 0.86% of portfolio
50,931
Q2 2025 Added 0.21%
$96.8B
$5.85 Million 0.84% of portfolio
55,681
Q2 2025 Added 18.27%
$306B
$5.81 Million 0.83% of portfolio
82,146
Q2 2025 Added 5.82%
$2.4B
$5.28 Million 0.75% of portfolio
120,655
Q2 2025 New
$302B
$4.45 Million 0.64% of portfolio
31,098
Q2 2025 Reduced 47.41%
$202B
$4.14 Million 0.59% of portfolio
31,314
Q2 2025 Added 13.4%
$111B
$3.99 Million 0.57% of portfolio
12,360
Q2 2025 Reduced 0.02%
$141B
$3.95 Million 0.56% of portfolio
56,869
Q2 2025 Reduced 0.56%
$44.3B
$2.32 Million 0.33% of portfolio
53,502
Q2 2025 Added 0.15%
$35.1B
$1.93 Million 0.27% of portfolio
9,196
Q2 2025 Reduced 1.02%
$96.6B
$1.59 Million 0.23% of portfolio
2,275
Q2 2025 Added 16.61%
$621B
$1.13 Million 0.16% of portfolio
2,324
Q2 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $700 Million
  • Prior Value $643 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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