SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$623M
Q2 2024
Positions
71
Filings on Record
38
2019–present window
Filed
Nov 13, 2024
amendment (RESTATEMENT)

Summary

Covington Investment Advisors Inc. reported $623M in U.S.-listed holdings across 71 positions for Q2 2024.

Its largest position, GOOG, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+6.6%
Alphabet
New / Exited
4 / 5
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: 90.0%ETP: 6.7%Other: 2.4%REIT: 0.8%
  • Common Stock · 90.0% · $561M
  • ETP · 6.7% · $42M
  • Other · 2.4% · $15M
  • REIT · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+13.9K13.9K+$7M$7M
CATCATERPILLAR INCNEW+14.3K14.3K+$5M$5M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.3K2.3K+$944,000$944,000
RSGREPUBLIC SVCS INCNEW+1.1K1.1K+$204,000$204,000
NVDANVIDIA CORPORATIONADDED+167.9K176.2K+$14M$22M
ARISTA NETWORKS INCADDED+21.0K41.1K+$9M$14M
BDXBECTON DICKINSON & COSOLD OUT−31.7K0−$8M$0
CCICROWN CASTLE INTL CORP NEWSOLD OUT−59.3K0−$6M$0

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

Holdings — Q2 2024

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.57%$41M223.2K
2MSFTMICROSOFT CORPhistory →COM6.38%$40M89.0K
3IBMOISHARES TRIBONDS DEC 25 · IBONDS DEC 26 · IBONDS DEC2024 · IBONDS DEC 27 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC2026 · IBONDS 27 ETF5.94%$37M1.46M
4AAPLAPPLE INChistory →COM4.59%$29M135.8K
5AVGOBROADCOM INChistory →COM3.77%$24M14.6K
6NVDANVIDIA CORPORATIONhistory →COM3.49%$22M176.2K
7AMZNAMAZON COM INChistory →COM3.07%$19M98.9K
8LLYLILLY ELI & COhistory →COM2.98%$19M20.5K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.80%$17M31.5K
10LAM RESEARCH CORPCOM2.58%$16M15.1K
11WSOWATSCO INC.history →COM2.39%$15M32.2K
12VVISA INChistory →COM2.36%$15M55.9K
13FISVFISERV INChistory →COM2.34%$15M97.9K
14PNCPNC FINL SVCS GROUP INChistory →COM2.32%$14M93.0K
15ARISTA NETWORKS INCCOM2.31%$14M41.1K
16SPGIS&P GLOBAL INChistory →COM2.24%$14M31.3K
17ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.11%$13M43.4K
18UNHUNITEDHEALTH GROUP INChistory →COM2.09%$13M25.6K
19COPCONOCOPHILLIPShistory →COM1.98%$12M107.8K
20TXNTEXAS INSTRS INChistory →COM1.92%$12M61.5K
21BLACKROCK INCCOM1.87%$12M14.8K
22HDHOME DEPOT INChistory →COM1.83%$11M33.2K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.74%$11M108.2K
24APDAIR PRODS & CHEMS INChistory →COM1.53%$10M37.0K
25CVXCHEVRON CORP NEWhistory →COM1.49%$9M59.3K
26DRIDARDEN RESTAURANTS INChistory →COM1.40%$9M57.5K
27JPMJPMORGAN CHASE & COhistory →COM1.31%$8M40.5K
28WMTWALMART INChistory →COM1.30%$8M119.6K
29JNJJOHNSON & JOHNSONhistory →COM1.26%$8M53.7K
30MCDMCDONALDS CORPhistory →COM1.23%$8M30.0K
31VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.19%$7M92.9K
32COSTCOSTCO WHSL CORP NEWhistory →COM1.18%$7M8.7K
33ABTABBOTT LABShistory →COM1.14%$7M68.1K
34VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.13%$7M23.0K
35METAMETA PLATFORMS INChistory →CL A1.12%$7M13.9K
36SYKSTRYKER CORPORATIONhistory →COM1.10%$7M20.2K
37LHXL3HARRIS TECHNOLOGIES INC.history →COM1.02%$6M28.2K
38BXBLACKSTONE INCCOM0.98%$6M49.1K
39PGPROCTER & GAMBLE COCOM0.95%$6M36.1K
40HSYHERSHEY COCOM0.95%$6M32.3K
41HONHONEYWELL INTL INCCOM0.94%$6M27.3K
42CTVACORTEVA INCCOM0.93%$6M106.9K
43PLDPROLOGIS INCCOM0.81%$5M45.1K
44DUKDUKE ENERGY CORP NEWCOM NEW0.79%$5M49.3K
45SBUXSTARBUCKS CORPCOM0.79%$5M63.1K
46CATCATERPILLAR INCCOM0.77%$5M14.3K
47KOCOCA COLA COCOM0.75%$5M73.2K
48NSCNORFOLK SOUTHN CORPCOM0.74%$5M21.4K
49VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.70%$4M36.8K
50PEPPEPSICO INCCOM0.67%$4M25.4K
51NEENEXTERA ENERGY INCCOM0.66%$4M57.9K
52CEGCONSTELLATION ENERGY CORPCOM0.35%$2M10.9K
53EXCEXELON CORPCOM0.30%$2M53.5K
54WABWABTEC CORPCOM0.24%$2M9.6K
55SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ0.18%$1M16.3K
56PHPARKER HANNIFIN CORPCOM0.17%$1M2.1K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$944,0002.3K
58GDGENERAL DYNAMICS CORPCOM0.09%$543,0001.9K
59RSGREPUBLIC SVCS INCCOM0.03%$204,0001.1K

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 ↗.