SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$700M
Q2 2025
Positions
71
Filings on Record
38
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Covington Investment Advisors Inc. reported $700M in U.S.-listed holdings across 71 positions for Q2 2025.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
3 / 3
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: 90.2%ETP: 8.0%Other: 0.9%REIT: 0.8%
  • Common Stock · 90.2% · $631M
  • ETP · 8.0% · $56M
  • Other · 0.9% · $7M
  • REIT · 0.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYS INCNEW+18.3K18.3K+$9M$9M
WHDCACTUS INCNEW+120.7K120.7K+$5M$5M
VVVANGUARD INDEX FDSNEW+776776+$221,000$221,000
ACNACCENTURE PLC IRELANDSOLD OUT−44.0K0−$14M$0
HSYHERSHEY COSOLD OUT−32.7K0−$6M$0
NSCNORFOLK SOUTHN CORPSOLD OUT−19.2K0−$5M$0
CVXCHEVRON CORP NEWTRIMMED−28.0K31.1K−$5M$4M
CATCATERPILLAR INCADDED+5.1K20.5K+$3M$8M

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

Holdings — Q2 2025

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.68%$47M94.1K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.86%$41M231.5K
3AVGOBROADCOM INChistory →COM5.53%$39M140.4K
4IBMPISHARES TRIBONDS DEC 27 · IBONDS DEC 26 · IBONDS DEC 28 · IBONDS DEC 25 · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · IBDS DEC28 ETF5.53%$39M1.52M
5NVDANVIDIA CORPORATIONhistory →COM4.42%$31M195.9K
6AAPLAPPLE INChistory →COM3.95%$28M134.6K
7AMZNAMAZON COM INChistory →COM3.69%$26M117.6K
8VVISA INChistory →COM2.88%$20M56.7K
9PNCPNC FINL SVCS GROUP INChistory →COM2.56%$18M96.0K
10ARISTA NETWORKS INCCOM2.53%$18M173.1K
11SPGIS&P GLOBAL INChistory →COM2.43%$17M32.2K
12LLYLILLY ELI & COhistory →COM2.41%$17M21.6K
13LAM RESEARCH CORPCOM2.40%$17M172.4K
14FISVFISERV INChistory →COM2.32%$16M94.1K
15BLACKROCK INCCOM2.32%$16M15.4K
16METAMETA PLATFORMS INChistory →CL A2.31%$16M21.9K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.28%$16M109.1K
18WSOWATSCO INC.history →COM2.08%$15M33.0K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.97%$14M34.0K
20DRIDARDEN RESTAURANTS INChistory →COM1.80%$13M57.9K
21TXNTEXAS INSTRS INChistory →COM1.68%$12M56.6K
22HDHOME DEPOT INChistory →COM1.54%$11M29.4K
23AAGILENT TECHNOLOGIES INChistory →COM1.50%$11M89.3K
24COPCONOCOPHILLIPShistory →COM1.46%$10M113.8K
25APDAIR PRODS & CHEMS INChistory →COM1.45%$10M36.1K
26ABTABBOTT LABShistory →COM1.38%$10M71.0K
27JPMJPMORGAN CHASE & COhistory →COM1.35%$9M32.7K
28SNPSSYNOPSYS INChistory →COM1.34%$9M18.3K
29MCDMCDONALDS CORPhistory →COM1.25%$9M30.1K
30VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS · LARGE CAP ETF1.25%$9M25.0K
31JNJJOHNSON & JOHNSONhistory →COM1.22%$9M56.0K
32CTVACORTEVA INChistory →COM1.19%$8M111.3K
33VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.14%$8M96.5K
34SYKSTRYKER CORPORATIONhistory →COM1.14%$8M20.1K
35CATCATERPILLAR INChistory →COM1.14%$8M20.5K
36WMTWALMART INChistory →COM1.11%$8M79.5K
37COSTCOSTCO WHSL CORP NEWhistory →COM1.09%$8M7.7K
38LHXL3HARRIS TECHNOLOGIES INC.history →COM1.05%$7M29.3K
39BXBLACKSTONE INChistory →COM1.04%$7M48.9K
40PGPROCTER & GAMBLE COCOM0.98%$7M43.2K
41HONHONEYWELL INTL INCCOM0.95%$7M28.5K
42DUKDUKE ENERGY CORP NEWCOM NEW0.86%$6M50.9K
43PLDPROLOGIS INCCOM0.84%$6M55.7K
44KOCOCA COLA COCOM0.83%$6M82.1K
45VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.81%$6M42.7K
46WHDCACTUS INCCL A0.75%$5M120.7K
47CVXCHEVRON CORP NEWCOM0.64%$4M31.1K
48PEPPEPSICO INCCOM0.59%$4M31.3K
49CEGCONSTELLATION ENERGY CORPCOM0.57%$4M12.4K
50NEENEXTERA ENERGY INCCOM0.56%$4M56.9K
51EXCEXELON CORPCOM0.33%$2M53.5K
52WABWABTEC CORPCOM0.27%$2M9.2K
53PHPARKER HANNIFIN CORPCOM0.23%$2M2.3K
54SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ0.20%$1M55.0K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$1M2.3K
56GDGENERAL DYNAMICS CORPCOM0.08%$539,0001.8K
57SPYSPDR S&P 500 ETF TRTR UNIT0.05%$326,000527
58RSGREPUBLIC SVCS INCCOM0.04%$259,0001.1K

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 ↗.