Covington Investment Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 13, 2025), Covington Investment Advisors Inc. reported 72 stock positions worth $666.3 million. Its top holding was Alphabet Class C (GOOG) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 20 and reduced 44. The biggest buy was a new position in iShares Ibonds Dec 2028 Muni (IBMQ) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBMM).
- Most Recent 13F
- Q2 2026
- Location
- LIGONIER, PA
- CIK
- 0001569036
- Portfolio Value
- $666.3M (Q4 2024)
- SEC Filing
- 0001569036-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 72 stocks · $666.3M
| GOOG Alphabet Inc. Class C | 6.44% | 225,255 | $42.9M | Add +1.3% |
| MSFT Microsoft Corp. | 5.65% | 89,325 | $37.6M | Add +0.9% |
| AAPL Apple Inc. | 5.12% | 136,200 | $34.1M | Add +0.6% |
| AVGO Broadcom Inc. | 5.11% | 146,897 | $34.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.80% | 188,560 | $25.3M | Add +6.6% |
| AMZN Amazon.com Inc. | 3.33% | 100,984 | $22.2M | Add +1.1% |
| FISV Fiserv Inc. | 2.79% | 90,656 | $18.6M | Reduce -6.8% |
| ANET Arista Networks Inc. | 2.74% | 165,232 | $18.3M | Reduce -0.3% |
| PNC PNC Financial Services Group | 2.71% | 93,795 | $18.1M | Reduce -0.7% |
| V Visa Inc. Class A | 2.67% | 56,278 | $17.8M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.45% | 31,370 | $16.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.39% | 20,645 | $15.9M | Add +0.1% |
| SPGI S&P Global Inc. | 2.34% | 31,243 | $15.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 2.31% | 43,713 | $15.4M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 2.29% | 14,874 | $15.2M | Reduce -0.4% |
| WSO Watsco Inc. | 2.27% | 31,985 | $15.1M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.93% | 25,363 | $12.8M | Reduce -1.1% |
| RTX RTX Corp. | 1.88% | 108,114 | $12.5M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.75% | 161,805 | $11.7M | Add +5.7% |
| HD Home Depot Inc. | 1.75% | 29,934 | $11.6M | Reduce -10.6% |
| TXN Texas Instruments Inc. | 1.74% | 61,833 | $11.6M | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 1.63% | 58,016 | $10.8M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 1.60% | 36,671 | $10.6M | Reduce -1.1% |
| COP Conocophillips | 1.58% | 106,017 | $10.5M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.45% | 16,551 | $9.7M | Add +12.1% |
| MCD McDonald's Corp. | 1.30% | 29,897 | $8.7M | Reduce -0.6% |
| WMT Walmart Inc. | 1.27% | 93,790 | $8.5M | Reduce -21.7% |
| CVX Chevron Corp. | 1.27% | 58,352 | $8.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 35,257 | $8.5M | Reduce -11.7% |
| BX Blackstone Inc. | 1.26% | 48,714 | $8.4M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 99,091 | $8.0M | Add +1.3% |
| ABT Abbott Laboratories | 1.18% | 69,376 | $7.8M | Reduce -0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 1.15% | 305,465 | $7.7M | Add +6.7% |
| COST Costco Wholesale Corp. | 1.15% | 8,373 | $7.7M | Reduce -2.4% |
| IBMO iShares Ibonds Dec 2026 Term | 1.12% | 294,040 | $7.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.10% | 50,644 | $7.3M | Reduce -6.7% |
| SYK Stryker Corp. | 1.08% | 20,067 | $7.2M | Reduce -1.0% |
| IBMN iShares Ibonds Dec 2025 Term | 1.06% | 265,143 | $7.1M | Reduce -1.7% |
| CTVA Corteva Inc. | 0.93% | 109,085 | $6.2M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.92% | 27,142 | $6.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.92% | 36,529 | $6.1M | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.91% | 239,925 | $6.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.90% | 28,369 | $6.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.80% | 1,475 | $5.3M | Reduce -89.9% |
| DUK Duke Energy Corp. | 0.80% | 49,498 | $5.3M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 38,350 | $4.9M | Add +3.2% |
| PLD Prologis Inc. | 0.71% | 44,599 | $4.7M | Reduce -3.7% |
| HSY The Hershey Co. | 0.70% | 27,651 | $4.7M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.69% | 73,828 | $4.6M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.68% | 19,171 | $4.5M | Reduce -8.5% |
| NEE Nextera Energy Inc. | 0.62% | 57,269 | $4.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.57% | 25,008 | $3.8M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 8,063 | $3.3M | Add +1.9% |
| CEG Constellation Energy | 0.37% | 10,932 | $2.4M | No change |
| EXC Exelon Corp. | 0.30% | 53,424 | $2.0M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 79,617 | $2.0M | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 81,270 | $2.0M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 7,366 | $1.9M | Add +2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 80,930 | $1.9M | Add +0.6% |
| WAB Wabtec Corp. | 0.26% | 9,291 | $1.8M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 6,160 | $1.7M | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 56,835 | $1.4M | New |
| PH Parker Hannifin Corp. | 0.19% | 1,991 | $1.3M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,324 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,496 | $806K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 31,310 | $726K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,625 | $686K | Add +9.0% |
| GD General Dynamics Corp. | 0.08% | 1,949 | $514K | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 17,478 | $477K | Reduce -71.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 527 | $309K | New |
| RSG Republic Services Inc. | 0.03% | 1,050 | $211K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 776 | $209K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.93 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.91 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 2.45% | −0.49 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 1.93% | −0.33 |
| HD Home Depot Inc. | Reduce -10.6% | 1.75% | −0.29 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.28 |
| HSY The Hershey Co. | Reduce -15.2% | 0.70% | −0.24 |
| JNJ Johnson & Johnson | Reduce -6.7% | 1.10% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -71.3% | 0.07% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 1.74% | −0.19 |
| WMT Walmart Inc. | Reduce -21.7% | 1.27% | −0.18 |
| PLD Prologis Inc. | Reduce -3.7% | 0.71% | −0.17 |
| COP Conocophillips | Reduce -3.0% | 1.58% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.90% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.62% | −0.12 |
| WSO Watsco Inc. | Reduce -1.0% | 2.27% | −0.12 |
| NSC Norfolk Southern Corp. | Reduce -8.5% | 0.68% | −0.11 |
| SPGI S&P Global Inc. | Reduce -0.6% | 2.34% | −0.11 |
| RTX RTX Corp. | Reduce -0.7% | 1.88% | −0.11 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.57% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.6% | 1.30% | −0.08 |
| CVX Chevron Corp. | Reduce -3.1% | 1.27% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 1.60% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.80% | −0.06 |
| CAT Caterpillar Inc. | Reduce -89.9% | 0.80% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.8% | 2.31% | −0.04 |
| CTVA Corteva Inc. | Reduce -0.0% | 0.93% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.4% | 1.12% | −0.03 |
| EXC Exelon Corp. | Reduce -0.1% | 0.30% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.18% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -1.7% | 1.06% | −0.02 |
| SYK Stryker Corp. | Reduce -1.0% | 1.08% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -3.2% | 0.19% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.0% | 0.30% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.2% | 0.29% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 1.27% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.15% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.92% | +0.07 |
| PNC PNC Financial Services Group | Reduce -0.7% | 2.71% | +0.09 |
| BX Blackstone Inc. | Reduce -1.1% | 1.26% | +0.13 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 2.29% | +0.16 |
| FISV Fiserv Inc. | Reduce -6.8% | 2.79% | +0.17 |
| DRI Darden Restaurants Inc. | Reduce -0.5% | 1.63% | +0.19 |
| V Visa Inc. Class A | Reduce -0.6% | 2.67% | +0.33 |
| ANET Arista Networks Inc. | Reduce -0.3% | 2.74% | +0.35 |
| AVGO Broadcom Inc. | Reduce -0.4% | 5.11% | +1.29 |
Portfolio Buys Q3 2024 → Q4 2024
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.91% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 6.44% | +0.85 |
| NVDA Nvidia Corp. | Add +6.6% | 3.80% | +0.57 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.33% | +0.53 |
| AAPL Apple Inc. | Add +0.6% | 5.12% | +0.37 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +12.1% | 1.45% | +0.18 |
| IBMP iShares Ibonds Dec 2027 Term | Add +6.7% | 1.15% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.50% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.10% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.73% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 0.26% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 0.29% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 0.11% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.6% | 0.29% | −0.00 |
| GD General Dynamics Corp. | Add +7.3% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.92% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 1.19% | −0.04 |
| MSFT Microsoft Corp. | Add +0.9% | 5.65% | −0.08 |
| KO The Coca-Cola Co. | Add +0.9% | 0.69% | −0.10 |
| LRCX Lam Research Corp. | Add +5.7% | 1.75% | −0.12 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.39% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $773.9M | GOOG, LRCX, AVGO, NVDA, MSFT |
| Q1 2026 | 74 | $680.5M | GOOG, AVGO, MSFT, LRCX, NVDA |
| Q4 2025 | 74 | $731.7M | GOOG, AVGO, MSFT, AAPL, NVDA |
| Q3 2025 | 75 | $763.9M | GOOG, MSFT, AVGO, NVDA, AAPL |
| Q2 2025 | 71 | $700.0M | MSFT, GOOG, AVGO, NVDA, AAPL |
| Q1 2025 | 71 | $643.4M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q4 2024Amended | 72 | $666.3M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q3 2024 | 71 | $665.2M | MSFT, GOOG, AAPL, AVGO, NVDA |
| Q2 2024Amended | 71 | $623.3M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q1 2024Amended | 72 | $613.4M | MSFT, GOOG, AAPL, AVGO, TMO |