SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Covington Investment Advisors Inc.

CIK 0001569036 · 301 EAST MAIN STREET, LIGONIER, PA, 15658 · 724-238-0151

Reported Value
$386M
Q3 2022
Positions
75
Filings on Record
38
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Covington Investment Advisors Inc. reported $386M in U.S.-listed holdings across 75 positions for Q3 2022.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $263MQ4 ’18Q1 ’19: $296MQ2 ’19: $307MQ3 ’19: $295MQ4 ’19: $324MQ4 ’19Q1 ’20: $263MQ2 ’20: $326MQ3 ’20: $349MQ4 ’20: $388MQ4 ’20Q1 ’21: $414MQ2 ’21: $455MQ3 ’21: $465MQ4 ’21: $491MQ4 ’21Q1 ’22: $478MQ2 ’22: $396MQ3 ’22: $386MQ4 ’22: $418MQ4 ’22Q1 ’23: $455MQ2 ’23: $500MQ3 ’23: $488MQ4 ’23: $551MQ4 ’23Q1 ’24: $613MQ2 ’24: $623MQ3 ’24: $665MQ4 ’24: $666MQ4 ’24Q1 ’25: $643MQ2 ’25: $700MQ3 ’25: $764MQ4 ’25: $732MQ4 ’25Q1 ’26: $680Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.6%ETP: 3.3%Other: 2.4%REIT: 1.7%
  • Common Stock · 92.6% · $357M
  • ETP · 3.3% · $13M
  • Other · 2.4% · $9M
  • REIT · 1.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORPNEW+71.5K71.5K+$2M$2M
GOOGALPHABET INCADDED+194.6K204.8K−$3M$20M
NVDANVIDIA CORPORATIONSOLD OUT−31.3K0−$5M$0
II-VI INCSOLD OUT−64.2K0−$3M$0
LAM RESEARCH CORPADDED+1.5K11.9K−$80,000$4M
ISHARES TRADDED+9.4K77.0K+$243,000$2M
ISHARES TRADDED+9.4K79.8K+$194,000$2M
ISHARES TRADDED+9.1K79.5K+$198,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.60%$22M92.9K
2AAPLAPPLE INChistory →COM5.40%$21M150.7K
3GOOGALPHABET INChistory →CAP STK CL C5.10%$20M204.8K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.56%$14M27.1K
5AMZNAMAZON COM INChistory →COM3.14%$12M107.1K
6VVISA INChistory →COM2.97%$11M64.4K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.91%$11M43.6K
8ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC24 ETF · IBONDS DEC25 ETF2.69%$10M409.2K
9UNHUNITEDHEALTH GROUP INChistory →COM2.59%$10M19.8K
10PNCPNC FINL SVCS GROUP INChistory →COM2.57%$10M66.3K
11FISVFISERV INChistory →COM2.50%$10M103.0K
12WSOWATSCO INC.history →COM2.48%$10M37.2K
13SPGIS&P GLOBAL INChistory →COM2.42%$9M30.5K
14COPCONOCOPHILLIPShistory →COM2.34%$9M88.1K
15APDAIR PRODS & CHEMS INChistory →COM2.24%$9M37.1K
16LLYLILLY ELI & COhistory →COM2.17%$8M25.9K
17HDHOME DEPOT INChistory →COM1.91%$7M26.8K
18CRMSALESFORCE COM INChistory →COM1.87%$7M50.2K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.84%$7M86.7K
20DISDISNEY WALT COhistory →COM DISNEY1.75%$7M71.4K
21BLACKROCK INCCOM1.73%$7M12.1K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.63%$6M13.4K
23MCDMCDONALDS CORPhistory →COM1.57%$6M26.3K
24JNJJOHNSON & JOHNSONhistory →COM1.48%$6M35.0K
25BF/BBROWN FORMAN CORPhistory →CL B1.46%$6M84.6K
26SBUXSTARBUCKS CORPhistory →COM1.44%$6M65.9K
27WMTWALMART INChistory →COM1.43%$6M42.6K
28ABTABBOTT LABShistory →COM1.43%$6M56.9K
29NEENEXTERA ENERGY INChistory →COM1.41%$5M69.4K
30TXNTEXAS INSTRS INChistory →COM1.40%$5M34.9K
31JPMJPMORGAN CHASE & COhistory →COM1.39%$5M51.4K
32BDXBECTON DICKINSON & COhistory →COM1.37%$5M23.7K
33CTVACORTEVA INChistory →COM1.27%$5M85.6K
34CVXCHEVRON CORP NEWhistory →COM1.25%$5M33.5K
35VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.22%$5M62.1K
36SYKSTRYKER CORPORATIONhistory →COM1.20%$5M22.9K
37VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.16%$4M21.4K
38LAM RESEARCH CORPCOM1.13%$4M11.9K
39HONHONEYWELL INTL INChistory →COM1.10%$4M25.5K
40BXBLACKSTONE INChistory →COM1.09%$4M50.3K
41ITWILLINOIS TOOL WKS INChistory →COM1.09%$4M23.2K
42PGPROCTER & GAMBLE COCOM0.98%$4M30.0K
43KOCOCA COLA COCOM0.84%$3M57.9K
44CCICROWN CASTLE INTL CORP NEWCOM0.83%$3M22.2K
45PLDPROLOGIS INCCOM0.83%$3M31.4K
46NSCNORFOLK SOUTHN CORPCOM0.81%$3M15.0K
47TDTORONTO DOMINION BK ONTCOM NEW0.81%$3M50.7K
48DUKDUKE ENERGY CORP NEWCOM NEW0.75%$3M31.2K
49VZVERIZON COMMUNICATIONS INCCOM0.73%$3M74.5K
50ACTIVISION BLIZZARD INCCOM0.68%$3M35.4K
51VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.65%$3M26.6K
52COHRCOHERENT CORPCOM0.65%$2M71.5K
53ECLECOLAB INCCOM0.61%$2M16.4K
54ILMNILLUMINA INCCOM0.61%$2M12.4K
55HUMHUMANA INCCOM0.56%$2M4.4K
56MDLZMONDELEZ INTL INCCL A0.56%$2M39.2K
57PEPPEPSICO INCCOM0.54%$2M12.8K
58NKENIKE INCCOM0.52%$2M36.1K
59PYPLPAYPAL HLDGS INCCOM0.50%$2M22.4K
60EXCEXELON CORPCOM0.33%$1M34.4K
61WABWABTEC CORPCOM0.24%$936,00011.5K
62GDGENERAL DYNAMICS CORPCOM0.24%$933,0004.4K
63LHXL3HARRIS TECHNOLOGIES INC.COM0.19%$733,0003.5K
64PHPARKER HANNIFIN CORPCOM0.13%$514,0002.1K
65EDCONSOLIDATED EDISON INCCOM0.11%$409,0004.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$680M74May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$732M74Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$764M75Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$700M71Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$643M71May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$666M72May 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$665M71Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$623M71Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$613M72Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$551M73Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$488M74Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$500M76Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$455M76Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$418M72Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M75Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$396M76Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$478M76May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$491M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$465M78Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$455M78Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$414M76Aug 12, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$388M77Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$349M78Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$326M84Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$263M84May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$324M91Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$295M94Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$307M98Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$296M94May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$263M95Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.