Filed: 11/12/2025ACC: 0001569036-25-000008
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $763.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$763.9K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$612.2K80.1%
CAP STK CL C$55.1K7.2%
CL A$21.1K2.8%
IBONDS DEC 27$8.6K1.1%
INT-TERM CORP$8.1K1.1%
IBONDS DEC 28$8.0K1.0%
IBONDS DEC 26$8.0K1.0%
Portfolio Concentration
Top 3$148.7K19.5%
4–10$183.4K24.0%
11–25$203.6K26.7%
Rest$228.2K29.9%
Top 3 weight
19.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ALPHABET INC
SOLEShares226.19K
TypeSH
Market value$55.1K
7.21%
Sole
0.00
Shared
0.00
None
226.19K
MICROSOFT CORP
SOLEShares94.08K
TypeSH
Market value$48.7K
6.38%
Sole
0.00
Shared
0.00
None
94.08K
BROADCOM INC
SOLEShares136.17K
TypeSH
Market value$44.9K
5.88%
Sole
0.00
Shared
0.00
None
136.17K
NVIDIA CORPORATION
SOLEShares195.89K
TypeSH
Market value$36.5K
4.78%
Sole
0.00
Shared
0.00
None
195.89K
APPLE INC
SOLEShares135.23K
TypeSH
Market value$34.4K
4.51%
Sole
0.00
Shared
0.00
None
135.23K
AMAZON COM INC
SOLEShares119.28K
TypeSH
Market value$26.2K
3.43%
Sole
0.00
Shared
0.00
None
119.28K
ARISTA NETWORKS INC
SOLEShares167.86K
TypeSH
Market value$24.5K
3.20%
Sole
0.00
Shared
0.00
None
167.86K
LAM RESEARCH CORP
SOLEShares172.28K
TypeSH
Market value$23.1K
3.02%
Sole
0.00
Shared
0.00
None
172.28K
PNC FINL SVCS GROUP INC
SOLEShares96.22K
TypeSH
Market value$19.3K
2.53%
Sole
0.00
Shared
0.00
None
96.22K
VISA INC
SOLEShares56.59K
TypeSH
Market value$19.3K
2.53%
Sole
0.00
Shared
0.00
None
56.59K
RAYTHEON TECHNOLOGIES CORP
SOLEShares108.98K
TypeSH
Market value$18.2K
2.39%
Sole
0.00
Shared
0.00
None
108.98K
BLACKROCK INC
SOLEShares15.46K
TypeSH
Market value$18.0K
2.36%
Sole
0.00
Shared
0.00
None
15.46K
LILLY ELI & CO
SOLEShares22K
TypeSH
Market value$16.8K
2.20%
Sole
0.00
Shared
0.00
None
22K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.09K
TypeSH
Market value$16.5K
2.16%
Sole
0.00
Shared
0.00
None
34.09K
META PLATFORMS INC
SOLEShares21.90K
TypeSH
Market value$16.1K
2.11%
Sole
0.00
Shared
0.00
None
21.90K
S&P GLOBAL INC
SOLEShares32.27K
TypeSH
Market value$15.7K
2.06%
Sole
0.00
Shared
0.00
None
32.27K
WATSCO INC.
SOLEShares34K
TypeSH
Market value$13.7K
1.80%
Sole
0.00
Shared
0.00
None
34K
FISERV INC
SOLEShares96.53K
TypeSH
Market value$12.4K
1.63%
Sole
0.00
Shared
0.00
None
96.53K
HOME DEPOT INC
SOLEShares29.40K
TypeSH
Market value$11.9K
1.56%
Sole
0.00
Shared
0.00
None
29.40K
AGILENT TECHNOLOGIES INC
SOLEShares89.31K
TypeSH
Market value$11.5K
1.50%
Sole
0.00
Shared
0.00
None
89.31K
DARDEN RESTAURANTS INC
SOLEShares57.99K
TypeSH
Market value$11.0K
1.45%
Sole
0.00
Shared
0.00
None
57.99K
CONOCOPHILLIPS
SOLEShares113.74K
TypeSH
Market value$10.8K
1.41%
Sole
0.00
Shared
0.00
None
113.74K
JOHNSON & JOHNSON
SOLEShares55.97K
TypeSH
Market value$10.4K
1.36%
Sole
0.00
Shared
0.00
None
55.97K
TEXAS INSTRS INC
SOLEShares56.37K
TypeSH
Market value$10.4K
1.36%
Sole
0.00
Shared
0.00
None
56.37K
JPMORGAN CHASE & CO
SOLEShares32.19K
TypeSH
Market value$10.2K
1.33%
Sole
0.00
Shared
0.00
None
32.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 226.19K | SH | $55.1K 7.21% | 0.00 | 0.00 | 226.19K |
MICROSOFT CORPSOLE | COM | 94.08K | SH | $48.7K 6.38% | 0.00 | 0.00 | 94.08K |
BROADCOM INCSOLE | COM | 136.17K | SH | $44.9K 5.88% | 0.00 | 0.00 | 136.17K |
NVIDIA CORPORATIONSOLE | COM | 195.89K | SH | $36.5K 4.78% | 0.00 | 0.00 | 195.89K |
APPLE INCSOLE | COM | 135.23K | SH | $34.4K 4.51% | 0.00 | 0.00 | 135.23K |
AMAZON COM INCSOLE | COM | 119.28K | SH | $26.2K 3.43% | 0.00 | 0.00 | 119.28K |
ARISTA NETWORKS INCSOLE | COM | 167.86K | SH | $24.5K 3.20% | 0.00 | 0.00 | 167.86K |
LAM RESEARCH CORPSOLE | COM | 172.28K | SH | $23.1K 3.02% | 0.00 | 0.00 | 172.28K |
PNC FINL SVCS GROUP INCSOLE | COM | 96.22K | SH | $19.3K 2.53% | 0.00 | 0.00 | 96.22K |
VISA INCSOLE | COM | 56.59K | SH | $19.3K 2.53% | 0.00 | 0.00 | 56.59K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 108.98K | SH | $18.2K 2.39% | 0.00 | 0.00 | 108.98K |
BLACKROCK INCSOLE | COM | 15.46K | SH | $18.0K 2.36% | 0.00 | 0.00 | 15.46K |
LILLY ELI & COSOLE | COM | 22K | SH | $16.8K 2.20% | 0.00 | 0.00 | 22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.09K | SH | $16.5K 2.16% | 0.00 | 0.00 | 34.09K |
META PLATFORMS INCSOLE | CL A | 21.90K | SH | $16.1K 2.11% | 0.00 | 0.00 | 21.90K |
S&P GLOBAL INCSOLE | COM | 32.27K | SH | $15.7K 2.06% | 0.00 | 0.00 | 32.27K |
WATSCO INC.SOLE | COM | 34K | SH | $13.7K 1.80% | 0.00 | 0.00 | 34K |
FISERV INCSOLE | COM | 96.53K | SH | $12.4K 1.63% | 0.00 | 0.00 | 96.53K |
HOME DEPOT INCSOLE | COM | 29.40K | SH | $11.9K 1.56% | 0.00 | 0.00 | 29.40K |
AGILENT TECHNOLOGIES INCSOLE | COM | 89.31K | SH | $11.5K 1.50% | 0.00 | 0.00 | 89.31K |
DARDEN RESTAURANTS INCSOLE | COM | 57.99K | SH | $11.0K 1.45% | 0.00 | 0.00 | 57.99K |
CONOCOPHILLIPSSOLE | COM | 113.74K | SH | $10.8K 1.41% | 0.00 | 0.00 | 113.74K |
JOHNSON & JOHNSONSOLE | COM | 55.97K | SH | $10.4K 1.36% | 0.00 | 0.00 | 55.97K |
TEXAS INSTRS INCSOLE | COM | 56.37K | SH | $10.4K 1.36% | 0.00 | 0.00 | 56.37K |
JPMORGAN CHASE & COSOLE | COM | 32.19K | SH | $10.2K 1.33% | 0.00 | 0.00 | 32.19K |
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