Q3 2025 · 13F-HR
Covington Investment Advisors Inc.holdings as filed
Filed 2025-11-12 · accession 0001569036-25-000008
$763,903
Reported value
75
Positions
2025-09-30
Period end
The Brief · Covington Investment Advisors Inc. · Q3 2025
AI · grounded in 13F
Covington Investment Advisors Inc. increased its position in AAPL by 46.06%. The fund also added to holdings in WSO by 3.0085% and FISV by 2.6314%. Conversely, the firm trimmed its stakes in ANETEUR by 3.0428% and AVGO by 3.0231%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $55,088 | 7.21% | 226,189 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48,729 | 6.38% | 94,079 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44,925 | 5.88% | 136,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36,549 | 4.78% | 195,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34,434 | 4.51% | 135,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26,191 | 3.43% | 119,283 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $24,459 | 3.20% | 167,861 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23,068 | 3.02% | 172,280 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,333 | 2.53% | 96,220 | Common | NONE |
| 92826C839 | V | VISA INC | $19,320 | 2.53% | 56,595 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $18,236 | 2.39% | 108,984 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18,024 | 2.36% | 15,460 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $16,783 | 2.20% | 21,997 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,534 | 2.16% | 34,090 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16,082 | 2.11% | 21,899 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,704 | 2.06% | 32,267 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $13,746 | 1.80% | 34,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $12,446 | 1.63% | 96,531 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11,913 | 1.56% | 29,400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,463 | 1.50% | 89,311 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11,040 | 1.45% | 57,994 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,759 | 1.41% | 113,739 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,377 | 1.36% | 55,965 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,356 | 1.36% | 56,367 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10,154 | 1.33% | 32,191 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9,799 | 1.28% | 20,537 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,723 | 1.27% | 35,651 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,486 | 1.24% | 70,826 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9,157 | 1.20% | 30,132 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9,085 | 1.19% | 18,413 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $8,944 | 1.17% | 29,287 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8,832 | 1.16% | 41,955 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $8,580 | 1.12% | 336,815 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8,354 | 1.09% | 48,897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,195 | 1.07% | 79,514 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,103 | 1.06% | 96,333 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $8,017 | 1.05% | 312,670 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $7,950 | 1.04% | 309,830 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7,743 | 1.01% | 20,134 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,524 | 0.98% | 111,247 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,137 | 0.93% | 7,710 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6,641 | 0.87% | 43,219 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $6,436 | 0.84% | 56,204 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $6,346 | 0.83% | 45,022 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,332 | 0.83% | 51,170 | Common | NONE |
| 46435U432 | — | ISHARES TR | $6,311 | 0.83% | 235,579 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,460 | 0.71% | 82,328 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,841 | 0.63% | 31,176 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $4,769 | 0.62% | 120,816 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,389 | 0.57% | 31,254 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,284 | 0.56% | 56,749 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,178 | 0.55% | 8,712 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4,010 | 0.52% | 12,187 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,506 | 0.33% | 8,531 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,403 | 0.31% | 53,399 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2,269 | 0.30% | 88,896 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2,156 | 0.28% | 88,559 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2,074 | 0.27% | 85,362 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,012 | 0.26% | 6,761 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1,979 | 0.26% | 78,551 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $1,836 | 0.24% | 9,158 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,721 | 0.23% | 2,269 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,661 | 0.22% | 60,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,201 | 0.16% | 2,389 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,152 | 0.15% | 4,739 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $954 | 0.12% | 36,210 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $894 | 0.12% | 1,460 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $645 | 0.08% | 2,284 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $606 | 0.08% | 1,776 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384 | 0.05% | 577 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $240 | 0.03% | 1,050 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $239 | 0.03% | 776 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $216 | 0.03% | 2,350 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $208 | 0.03% | 665 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208 | 0.03% | 1,140 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.