Covington Investment Advisors Inc.
CIK: 0001569036SEC EDGAR →
Portfolio Value
$731.7M
Holdings
74
As of
Q4 2025
New Positions
4
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 197,255 | $61.9M | 8.46% |
| 2 | BROADCOM INC | 122,685 | $42.5M | 5.80% |
| 3 | MICROSOFT CORP | 85,888 | $41.5M | 5.68% |
| 4 | APPLE INC | 116,817 | $31.8M | 4.34% |
| 5 | NVIDIA CORPORATION | 169,204 | $31.6M | 4.31% |
| 6 | AMAZON COM INC | 117,218 | $27.1M | 3.70% |
| 7 | LAM RESEARCH CORP | 152,604 | $26.1M | 3.57% |
| 8 | PNC FINL SVCS GROUP INC | 100,196 | $20.9M | 2.86% |
| 9 | LILLY ELI & CO | 19,373 | $20.8M | 2.85% |
| 10 | ARISTA NETWORKS INC | 148,414 | $19.4M | 2.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $166.0M | 22.7% |
| Financial Services | 24 | $157.2M | 21.5% |
| Communication Services | 3 | $77.4M | 10.6% |
| Unknown | 6 | $73.0M | 10.0% |
| Healthcare | 5 | $63.0M | 8.6% |
| Industrials | 9 | $58.1M | 7.9% |
| Consumer Cyclical | 5 | $54.7M | 7.5% |
| Consumer Defensive | 5 | $28.5M | 3.9% |
| Energy | 3 | $18.7M | 2.6% |
| Basic Materials | 3 | $14.6M | 2.0% |
| Utilities | 3 | $13.8M | 1.9% |
| Real Estate | 1 | $6.6M | 0.9% |