SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$500M
Q2 2023
Positions
76
Filings on Record
38
2019–present window
Filed
Nov 13, 2024
amendment (RESTATEMENT)

Summary

Covington Investment Advisors Inc. reported $500M in U.S.-listed holdings across 76 positions for Q2 2023.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
1 / 1
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: 88.9%ETP: 5.2%Other: 3.2%REIT: 2.7%
  • Common Stock · 88.9% · $445M
  • ETP · 5.2% · $26M
  • Other · 3.2% · $16M
  • REIT · 2.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNYBANK NEW YORK MELLON CORPNEW+4.7K4.7K+$211,000$211,000
VCITVANGUARD SCOTTSDALE FDSADDED+55.1K73.6K+$5M$6M
TDTORONTO DOMINION BK ONTSOLD OUT−52.5K0−$3M$0
PNCPNC FINL SVCS GROUP INCADDED+18.4K94.4K+$2M$12M
CVXCHEVRON CORP NEWADDED+8.8K50.8K+$1M$8M
HDHOME DEPOT INCADDED+4.6K33.8K+$2M$11M
JPMJPMORGAN CHASE & COADDED+6.7K57.5K+$2M$8M
NSCNORFOLK SOUTHN CORPADDED+2.4K20.8K+$813,000$5M

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

Holdings — Q2 2023

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.95%$30M87.4K
2AAPLAPPLE INChistory →COM5.58%$28M144.0K
3GOOGALPHABET INChistory →CAP STK CL C5.09%$25M210.5K
4IBMOISHARES TRIBONDS DEC 25 · IBONDS DEC2024 · IBONDS DEC2023 · IBONDS DEC 26 · IBONDS DEC23 ETF · IBONDS DEC24 ETF · IBONDS DEC25 ETF · IBONDS DEC20264.83%$24M951.2K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.08%$15M29.5K
6ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.97%$15M48.1K
7WSOWATSCO INC.history →COM2.94%$15M38.5K
8VVISA INChistory →COM2.74%$14M57.7K
9FISVFISERV INChistory →COM2.64%$13M104.6K
10SPGIS&P GLOBAL INChistory →COM2.47%$12M30.8K
11AMZNAMAZON COM INChistory →COM2.40%$12M92.3K
12APDAIR PRODS & CHEMS INChistory →COM2.40%$12M40.1K
13PNCPNC FINL SVCS GROUP INChistory →COM2.38%$12M94.4K
14HDHOME DEPOT INChistory →COM2.10%$11M33.8K
15COPCONOCOPHILLIPShistory →COM2.07%$10M99.8K
16UNHUNITEDHEALTH GROUP INChistory →COM2.03%$10M21.1K
17LLYLILLY ELI & COhistory →COM2.02%$10M21.5K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.97%$10M100.8K
19BLACKROCK INCCOM1.86%$9M13.5K
20TXNTEXAS INSTRS INChistory →COM1.83%$9M50.8K
21JNJJOHNSON & JOHNSONhistory →COM1.80%$9M54.6K
22CCICROWN CASTLE INTL CORP NEWhistory →COM1.76%$9M77.3K
23MCDMCDONALDS CORPhistory →COM1.71%$9M28.6K
24JPMJPMORGAN CHASE & COhistory →COM1.67%$8M57.5K
25LAM RESEARCH CORPCOM1.64%$8M12.8K
26CVXCHEVRON CORP NEWhistory →COM1.60%$8M50.8K
27COSTCOSTCO WHSL CORP NEWhistory →COM1.51%$8M14.1K
28WMTWALMART INChistory →COM1.40%$7M44.7K
29ABTABBOTT LABShistory →COM1.38%$7M63.5K
30BDXBECTON DICKINSON & COhistory →COM1.37%$7M25.9K
31SYKSTRYKER CORPORATIONhistory →COM1.29%$6M21.1K
32BF/BBROWN FORMAN CORPhistory →CL B1.21%$6M90.3K
33SBUXSTARBUCKS CORPhistory →COM1.18%$6M59.4K
34VZVERIZON COMMUNICATIONS INChistory →COM1.17%$6M157.8K
35VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.16%$6M73.6K
36VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.14%$6M22.1K
37NEENEXTERA ENERGY INChistory →COM1.10%$5M74.0K
38HONHONEYWELL INTL INChistory →COM1.10%$5M26.4K
39CTVACORTEVA INChistory →COM1.03%$5M89.8K
40ITWILLINOIS TOOL WKS INChistory →COM1.03%$5M20.5K
41DUKDUKE ENERGY CORP NEWhistory →COM NEW1.00%$5M55.9K
42COHRCOHERENT CORPCOM0.99%$5M97.3K
43BXBLACKSTONE INCCOM0.99%$5M53.3K
44PGPROCTER & GAMBLE COCOM0.98%$5M32.3K
45PLDPROLOGIS INCCOM0.95%$5M38.7K
46NSCNORFOLK SOUTHN CORPCOM0.94%$5M20.8K
47KOCOCA COLA COCOM0.79%$4M65.8K
48NKENIKE INCCOM0.79%$4M35.9K
49DISDISNEY WALT COCOM DISNEY0.71%$4M40.0K
50VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.68%$3M32.0K
51ACTIVISION BLIZZARD INCCOM0.60%$3M35.4K
52ECLECOLAB INCCOM0.58%$3M15.5K
53PEPPEPSICO INCCOM0.58%$3M15.6K
54MDLZMONDELEZ INTL INCCL A0.57%$3M39.2K
55LQDHISHARES U S ETF TRINT RT HDG C B0.41%$2M22.3K
56HUMHUMANA INCCOM0.39%$2M4.4K
57EXCEXELON CORPCOM0.28%$1M34.3K
58WABWABTEC CORPCOM0.23%$1M10.4K
59CEGCONSTELLATION ENERGY CORPCOM0.20%$1M11.0K
60SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF0.18%$888,00014.5K
61GDGENERAL DYNAMICS CORPCOM0.17%$834,0003.9K
62PHPARKER HANNIFIN CORPCOM0.16%$811,0002.1K
63LHXL3HARRIS TECHNOLOGIES INC.COM0.14%$690,0003.5K
64EDCONSOLIDATED EDISON INCCOM0.08%$404,0004.5K
65BNYBANK NEW YORK MELLON CORPCOM0.04%$211,0004.7K

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 ↗.