Filed: 8/12/2025ACC: 0001569036-25-000007
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $700.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$700.0K
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$567.5K81.1%
CAP STK CL C$40.2K5.7%
CL A$21.5K3.1%
IBONDS DEC 27$8.3K1.2%
INT-TERM CORP$8.0K1.1%
IBONDS DEC 26$7.9K1.1%
IBONDS DEC 28$7.8K1.1%
Portfolio Concentration
Top 3$125.7K18.0%
4–10$157.1K22.4%
11–25$202.3K28.9%
Rest$214.9K30.7%
Top 3 weight
18.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares94.06K
TypeSH
Market value$46.8K
6.68%
Sole
0.00
Shared
0.00
None
94.06K
ALPHABET INC
SOLEShares226.72K
TypeSH
Market value$40.2K
5.75%
Sole
0.00
Shared
0.00
None
226.72K
BROADCOM INC
SOLEShares140.42K
TypeSH
Market value$38.7K
5.53%
Sole
0.00
Shared
0.00
None
140.42K
NVIDIA CORPORATION
SOLEShares195.93K
TypeSH
Market value$31.0K
4.42%
Sole
0.00
Shared
0.00
None
195.93K
APPLE INC
SOLEShares134.61K
TypeSH
Market value$27.6K
3.95%
Sole
0.00
Shared
0.00
None
134.61K
AMAZON COM INC
SOLEShares117.59K
TypeSH
Market value$25.8K
3.69%
Sole
0.00
Shared
0.00
None
117.59K
VISA INC
SOLEShares56.73K
TypeSH
Market value$20.1K
2.88%
Sole
0.00
Shared
0.00
None
56.73K
PNC FINL SVCS GROUP INC
SOLEShares96.03K
TypeSH
Market value$17.9K
2.56%
Sole
0.00
Shared
0.00
None
96.03K
ARISTA NETWORKS INC
SOLEShares173.13K
TypeSH
Market value$17.7K
2.53%
Sole
0.00
Shared
0.00
None
173.13K
S&P GLOBAL INC
SOLEShares32.22K
TypeSH
Market value$17.0K
2.43%
Sole
0.00
Shared
0.00
None
32.22K
LILLY ELI & CO
SOLEShares21.61K
TypeSH
Market value$16.8K
2.41%
Sole
0.00
Shared
0.00
None
21.61K
LAM RESEARCH CORP
SOLEShares172.35K
TypeSH
Market value$16.8K
2.40%
Sole
0.00
Shared
0.00
None
172.35K
FISERV INC
SOLEShares94.06K
TypeSH
Market value$16.2K
2.32%
Sole
0.00
Shared
0.00
None
94.06K
BLACKROCK INC
SOLEShares15.45K
TypeSH
Market value$16.2K
2.32%
Sole
0.00
Shared
0.00
None
15.45K
META PLATFORMS INC
SOLEShares21.92K
TypeSH
Market value$16.2K
2.31%
Sole
0.00
Shared
0.00
None
21.92K
RAYTHEON TECHNOLOGIES CORP
SOLEShares109.10K
TypeSH
Market value$15.9K
2.28%
Sole
0.00
Shared
0.00
None
109.10K
WATSCO INC.
SOLEShares33.01K
TypeSH
Market value$14.6K
2.08%
Sole
0.00
Shared
0.00
None
33.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.03K
TypeSH
Market value$13.8K
1.97%
Sole
0.00
Shared
0.00
None
34.03K
DARDEN RESTAURANTS INC
SOLEShares57.91K
TypeSH
Market value$12.6K
1.80%
Sole
0.00
Shared
0.00
None
57.91K
TEXAS INSTRS INC
SOLEShares56.63K
TypeSH
Market value$11.8K
1.68%
Sole
0.00
Shared
0.00
None
56.63K
HOME DEPOT INC
SOLEShares29.42K
TypeSH
Market value$10.8K
1.54%
Sole
0.00
Shared
0.00
None
29.42K
AGILENT TECHNOLOGIES INC
SOLEShares89.26K
TypeSH
Market value$10.5K
1.50%
Sole
0.00
Shared
0.00
None
89.26K
CONOCOPHILLIPS
SOLEShares113.84K
TypeSH
Market value$10.2K
1.46%
Sole
0.00
Shared
0.00
None
113.84K
AIR PRODS & CHEMS INC
SOLEShares36.09K
TypeSH
Market value$10.2K
1.45%
Sole
0.00
Shared
0.00
None
36.09K
ABBOTT LABS
SOLEShares71K
TypeSH
Market value$9.7K
1.38%
Sole
0.00
Shared
0.00
None
71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 94.06K | SH | $46.8K 6.68% | 0.00 | 0.00 | 94.06K |
ALPHABET INCSOLE | CAP STK CL C | 226.72K | SH | $40.2K 5.75% | 0.00 | 0.00 | 226.72K |
BROADCOM INCSOLE | COM | 140.42K | SH | $38.7K 5.53% | 0.00 | 0.00 | 140.42K |
NVIDIA CORPORATIONSOLE | COM | 195.93K | SH | $31.0K 4.42% | 0.00 | 0.00 | 195.93K |
APPLE INCSOLE | COM | 134.61K | SH | $27.6K 3.95% | 0.00 | 0.00 | 134.61K |
AMAZON COM INCSOLE | COM | 117.59K | SH | $25.8K 3.69% | 0.00 | 0.00 | 117.59K |
VISA INCSOLE | COM | 56.73K | SH | $20.1K 2.88% | 0.00 | 0.00 | 56.73K |
PNC FINL SVCS GROUP INCSOLE | COM | 96.03K | SH | $17.9K 2.56% | 0.00 | 0.00 | 96.03K |
ARISTA NETWORKS INCSOLE | COM | 173.13K | SH | $17.7K 2.53% | 0.00 | 0.00 | 173.13K |
S&P GLOBAL INCSOLE | COM | 32.22K | SH | $17.0K 2.43% | 0.00 | 0.00 | 32.22K |
LILLY ELI & COSOLE | COM | 21.61K | SH | $16.8K 2.41% | 0.00 | 0.00 | 21.61K |
LAM RESEARCH CORPSOLE | COM | 172.35K | SH | $16.8K 2.40% | 0.00 | 0.00 | 172.35K |
FISERV INCSOLE | COM | 94.06K | SH | $16.2K 2.32% | 0.00 | 0.00 | 94.06K |
BLACKROCK INCSOLE | COM | 15.45K | SH | $16.2K 2.32% | 0.00 | 0.00 | 15.45K |
META PLATFORMS INCSOLE | CL A | 21.92K | SH | $16.2K 2.31% | 0.00 | 0.00 | 21.92K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 109.10K | SH | $15.9K 2.28% | 0.00 | 0.00 | 109.10K |
WATSCO INC.SOLE | COM | 33.01K | SH | $14.6K 2.08% | 0.00 | 0.00 | 33.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.03K | SH | $13.8K 1.97% | 0.00 | 0.00 | 34.03K |
DARDEN RESTAURANTS INCSOLE | COM | 57.91K | SH | $12.6K 1.80% | 0.00 | 0.00 | 57.91K |
TEXAS INSTRS INCSOLE | COM | 56.63K | SH | $11.8K 1.68% | 0.00 | 0.00 | 56.63K |
HOME DEPOT INCSOLE | COM | 29.42K | SH | $10.8K 1.54% | 0.00 | 0.00 | 29.42K |
AGILENT TECHNOLOGIES INCSOLE | COM | 89.26K | SH | $10.5K 1.50% | 0.00 | 0.00 | 89.26K |
CONOCOPHILLIPSSOLE | COM | 113.84K | SH | $10.2K 1.46% | 0.00 | 0.00 | 113.84K |
AIR PRODS & CHEMS INCSOLE | COM | 36.09K | SH | $10.2K 1.45% | 0.00 | 0.00 | 36.09K |
ABBOTT LABSSOLE | COM | 71K | SH | $9.7K 1.38% | 0.00 | 0.00 | 71K |
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