Latest Covington Investment Advisors Inc. Stock Portfolio
Covington Investment Advisors Inc. Performance:
2025 Q3: 8.73%YTD: 12.25%2024: 13.28%
Performance for 2025 Q3 is 8.73%, and YTD is 12.25%, and 2024 is 13.28%.
About Covington Investment Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covington Investment Advisors Inc. reported an equity portfolio of $763.9 Millions as of 30 Sep, 2025.
The top stock holdings of Covington Investment Advisors Inc. are GOOG, MSFT, AVGO. The fund has invested 7.2% of it's portfolio in ALPHABET INC and 6.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), ISHARES TR (BGRN) and ARISTA NETWORKS INC (ANET). Covington Investment Advisors Inc. opened new stock positions in CHUBB LIMITED (CB), SPDR SERIES TRUST (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HONEYWELL INTL INC (HON) and ISHARES TR (BGRN).
The top stock holdings of Covington Investment Advisors Inc. are GOOG, MSFT, AVGO. The fund has invested 7.2% of it's portfolio in ALPHABET INC and 6.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), ISHARES TR (BGRN) and ARISTA NETWORKS INC (ANET). Covington Investment Advisors Inc. opened new stock positions in CHUBB LIMITED (CB), SPDR SERIES TRUST (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HONEYWELL INTL INC (HON) and ISHARES TR (BGRN).
Covington Investment Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Covington Investment Advisors Inc. made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| chubb limited | 645,000 |
| spdr series trust | 216,000 |
| cencora inc | 208,000 |
| palantir technologies inc | 208,000 |
New stocks bought by Covington Investment Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 206 |
| honeywell intl inc | 47.34 |
| ishares tr | 14.31 |
| spdr s&p 500 etf tr | 9.49 |
| vanguard index fds | 8.58 |
| vanguard index fds | 7.19 |
| vanguard whitehall fds inc | 5.47 |
| ishares tr | 3.35 |
Additions to existing portfolio by Covington Investment Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp | -3.84 |
| ishares tr | -3.81 |
| arista networks inc | -3.04 |
| broadcom inc | -3.02 |
| vanguard index fds | -1.68 |
| jpmorgan chase & co | -1.44 |
| constellation energy corp | -1.4 |
| ishares tr | -1.21 |
Covington Investment Advisors Inc. reduced stake in above stock
Sold off
Sector Distribution
Covington Investment Advisors Inc. has about 30.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.6 |
| Financial Services | 12.1 |
| Others | 9.8 |
| Healthcare | 9.6 |
| Communication Services | 9.5 |
| Industrials | 8.4 |
| Consumer Cyclical | 7.7 |
| Consumer Defensive | 4.2 |
| Energy | 2.7 |
| Basic Materials | 2.3 |
| Utilities | 2.2 |
Market Cap. Distribution
Covington Investment Advisors Inc. has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.8 |
| LARGE-CAP | 38.8 |
| UNALLOCATED | 9.8 |
Stocks belong to which Index?
About 87.7% of the stocks held by Covington Investment Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.7 |
| Others | 11.7 |
Covington Investment Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covington Investment Advisors Inc.
Covington Investment Advisors Inc. has 72 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. DRI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Covington Investment Advisors Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.50 | 89,311 | 11,463,000 | added | 0.06 | ||
| AAPL | apple inc | 4.51 | 135,230 | 34,434,000 | added | 0.46 | ||
| ABC | cencora inc | 0.03 | 665 | 208,000 | new | |||
| ABT | abbott labs | 1.24 | 70,826 | 9,486,000 | reduced | -0.25 | ||
| ACWF | ishares tr | 0.26 | 78,551 | 1,979,000 | reduced | -1.21 | ||
| AGT | ishares tr | 0.27 | 85,362 | 2,074,000 | added | 1.95 | ||
| AMZN | amazon com inc | 3.43 | 119,283 | 26,191,000 | added | 1.44 | ||
| ANET | arista networks inc | 3.20 | 167,861 | 24,459,000 | reduced | -3.04 | ||
| APD | air prods & chems inc | 1.27 | 35,651 | 9,723,000 | reduced | -1.21 | ||
| AVGO | broadcom inc | 5.88 | 136,174 | 44,925,000 | reduced | -3.02 | ||
| BGRN | ishares tr | 1.12 | 336,815 | 8,580,000 | added | 2.34 | ||
| BGRN | ishares tr | 1.05 | 312,670 | 8,017,000 | added | 1.4 | ||
| BGRN | ishares tr | 1.04 | 309,830 | 7,950,000 | added | 1.06 | ||
| BGRN | ishares tr | 0.83 | 235,579 | 6,311,000 | reduced | -3.81 | ||
| BGRN | ishares tr | 0.30 | 88,896 | 2,269,000 | added | 14.31 | ||
| BGRN | ishares tr | 0.28 | 88,559 | 2,156,000 | added | 3.35 | ||
| BIL | spdr series trust | 0.03 | 2,350 | 216,000 | new | |||
| BLK | blackrock inc | 2.36 | 15,460 | 18,024,000 | added | 0.07 | ||
| BNDW | vanguard scottsdale fds | 1.06 | 96,333 | 8,103,000 | reduced | -0.16 | ||
| BX | blackstone inc | 1.09 | 48,897 | 8,354,000 | unchanged | 0.00 | ||