Institutional Manager · CIK 0001569036
Covington Investment Advisors Inc.
LIGONIER, PA · File #028-15166
Latest AUM
$731,687
Positions
74
Top-10 Concentration
46.7%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $731,687
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $763,903
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $700,025
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202572 pos · $666,325
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $643,440
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $1.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202476 pos · $500,390
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $665,221
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202476 pos · $454,742
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202474 pos · $487,695
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202471 pos · $623,341
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202473 pos · $550,638
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202472 pos · $613,421
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $623,090
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $583,461
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $469,745
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $485,799
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $445,821
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $418,077
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 197,255 | $61,899 | 8.94% |
| 2 | BROADCOM INC | AVGO | 122,685 | $42,461 | 6.13% |
| 3 | MICROSOFT CORP | MSFT | 85,888 | $41,537 | 6.00% |
| 4 | APPLE INC | AAPL | 116,817 | $31,758 | 4.59% |
| 5 | NVIDIA CORPORATION | NVDA | 169,204 | $31,557 | 4.56% |
| 6 | AMAZON COM INC | AMZN | 117,218 | $27,056 | 3.91% |
| 7 | LAM RESEARCH CORP | LRCX | 152,604 | $26,123 | 3.77% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 100,196 | $20,914 | 3.02% |
| 9 | LILLY ELI & CO | LLY | 19,373 | $20,819 | 3.01% |
| 10 | ARISTA NETWORKS INC | ANET | 148,414 | $19,447 | 2.81% |
| 11 | VISA INC | V | 53,897 | $18,902 | 2.73% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 30,260 | $17,534 | 2.53% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,108 | $17,076 | 2.47% |
| 14 | S&P GLOBAL INC | SPGI | 31,478 | $16,450 | 2.38% |
| 15 | BLACKROCK INC | BLK | 13,753 | $14,721 | 2.13% |
| 16 | META PLATFORMS INC | META | 21,119 | $13,940 | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908363 | 22,043 | $13,824 | 2.00% |
| 18 | WATSCO INC. | WSO-B | 34,855 | $11,744 | 1.70% |
| 19 | AGILENT TECHNOLOGIES INC | A | 82,605 | $11,240 | 1.62% |
| 20 | JOHNSON & JOHNSON | JNJ | 49,537 | $10,252 | 1.48% |