Covington Investment Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Covington Investment Advisors Inc. reported 71 stock positions worth $700.0 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.7%) and Broadcom (AVGO, 5.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 42 and reduced 23. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- LIGONIER, PA
- CIK
- 0001569036
- Portfolio Value
- $700.0M (Q2 2025)
- SEC Filing
- 0001569036-25-000007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 71 stocks · $700.0M
| MSFT Microsoft Corp. | 6.68% | 94,055 | $46.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 5.75% | 226,722 | $40.2M | Reduce -2.9% |
| AVGO Broadcom Inc. | 5.53% | 140,419 | $38.7M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.42% | 195,933 | $31.0M | Add +0.7% |
| AAPL Apple Inc. | 3.95% | 134,610 | $27.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.69% | 117,590 | $25.8M | Add +7.1% |
| V Visa Inc. Class A | 2.88% | 56,728 | $20.1M | Add +0.1% |
| PNC PNC Financial Services Group | 2.56% | 96,026 | $17.9M | Add +1.4% |
| ANET Arista Networks Inc. | 2.53% | 173,129 | $17.7M | Add +2.8% |
| SPGI S&P Global Inc. | 2.43% | 32,215 | $17.0M | Add +1.9% |
| LLY Eli Lilly & Co. | 2.41% | 21,615 | $16.8M | Add +1.6% |
| LRCX Lam Research Corp. | 2.40% | 172,355 | $16.8M | Add +0.6% |
| FISV Fiserv Inc. | 2.32% | 94,056 | $16.2M | Add +3.8% |
| BLK BlackRock Finance Inc. | 2.32% | 15,449 | $16.2M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.31% | 21,919 | $16.2M | Add +20.6% |
| RTX RTX Corp. | 2.28% | 109,101 | $15.9M | Reduce -0.0% |
| WSO Watsco Inc. | 2.08% | 33,007 | $14.6M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 34,027 | $13.8M | Add +5.6% |
| DRI Darden Restaurants Inc. | 1.80% | 57,911 | $12.6M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 1.68% | 56,634 | $11.8M | Reduce -10.8% |
| HD Home Depot Inc. | 1.54% | 29,424 | $10.8M | Reduce -1.3% |
| A Agilent Technologies Inc. | 1.50% | 89,258 | $10.5M | Add +2.1% |
| COP Conocophillips | 1.46% | 113,843 | $10.2M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 1.45% | 36,088 | $10.2M | Reduce -1.7% |
| ABT Abbott Laboratories | 1.38% | 71,005 | $9.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.35% | 32,662 | $9.5M | Reduce -3.2% |
| SNPS Synopsys Inc. | 1.34% | 18,324 | $9.4M | New |
| MCD McDonald's Corp. | 1.25% | 30,119 | $8.8M | Add +0.2% |
| JNJ Johnson & Johnson | 1.22% | 56,050 | $8.6M | Add +0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 1.19% | 329,115 | $8.3M | Add +1.4% |
| CTVA Corteva Inc. | 1.19% | 111,350 | $8.3M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 1.14% | 96,489 | $8.0M | Reduce -1.0% |
| SYK Stryker Corp. | 1.14% | 20,134 | $8.0M | Add +0.0% |
| CAT Caterpillar Inc. | 1.14% | 20,487 | $8.0M | Add +33.2% |
| IBMO iShares Ibonds Dec 2026 Term | 1.12% | 306,590 | $7.9M | Add +1.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.12% | 308,365 | $7.8M | Add +9.3% |
| WMT Walmart Inc. | 1.11% | 79,522 | $7.8M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.09% | 7,701 | $7.6M | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 29,304 | $7.3M | Add +0.5% |
| BX Blackstone Inc. | 1.04% | 48,897 | $7.3M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.98% | 43,210 | $6.9M | Add +10.2% |
| HON Honeywell International Inc. | 0.95% | 28,475 | $6.6M | Add +3.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.94% | 244,908 | $6.6M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.86% | 50,931 | $6.0M | Add +0.2% |
| PLD Prologis Inc. | 0.84% | 55,681 | $5.9M | Add +18.3% |
| KO The Coca-Cola Co. | 0.83% | 82,146 | $5.8M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 42,688 | $5.7M | Add +2.2% |
| WHD Cactus Inc. Class A | 0.75% | 120,655 | $5.3M | New |
| CVX Chevron Corp. | 0.64% | 31,098 | $4.5M | Reduce -47.4% |
| PEP Pepsico Inc. | 0.59% | 31,314 | $4.1M | Add +13.4% |
| CEG Constellation Energy | 0.57% | 12,360 | $4.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.56% | 56,869 | $3.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 8,534 | $3.7M | Add +0.8% |
| EXC Exelon Corp. | 0.33% | 53,502 | $2.3M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 7,959 | $2.2M | Add +5.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 85,689 | $2.1M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 83,728 | $2.0M | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 79,510 | $2.0M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 77,766 | $2.0M | Add +16.0% |
| WAB Wabtec Corp. | 0.28% | 9,196 | $1.9M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 6,227 | $1.7M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.23% | 2,275 | $1.6M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,324 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 35,108 | $858K | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,485 | $844K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,739 | $835K | Add +30.7% |
| GD General Dynamics Corp. | 0.08% | 1,847 | $539K | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 19,871 | $527K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 527 | $326K | No change |
| RSG Republic Services Inc. | 0.04% | 1,050 | $259K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 776 | $221K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −2.13 |
| CVX Chevron Corp. | Reduce -47.4% | 0.64% | −0.90 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.87 |
| AAPL Apple Inc. | Reduce -1.2% | 3.95% | −0.76 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.71 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 1.45% | −0.23 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -6.9% | 0.94% | −0.16 |
| HD Home Depot Inc. | Reduce -1.3% | 1.54% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 1.14% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -10.8% | 1.68% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -1.0% | 1.80% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 1.09% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.56% | −0.07 |
| WMT Walmart Inc. | Reduce -5.8% | 1.11% | −0.04 |
| BX Blackstone Inc. | Reduce -0.9% | 1.04% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.6% | 0.29% | −0.03 |
| GD General Dynamics Corp. | Reduce -3.8% | 0.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.12% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.25% | +0.00 |
| WAB Wabtec Corp. | Reduce -1.0% | 0.28% | +0.01 |
| RTX RTX Corp. | Reduce -0.0% | 2.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.35% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 5.75% | +0.07 |
| CTVA Corteva Inc. | Reduce -0.3% | 1.19% | +0.09 |
| CEG Constellation Energy | Reduce -0.0% | 0.57% | +0.18 |
| AVGO Broadcom Inc. | Reduce -3.4% | 5.53% | +1.75 |
Portfolio Buys Q1 2025 → Q2 2025
| SNPS Synopsys Inc. | New | 1.34% | +1.34 |
| MSFT Microsoft Corp. | Add +0.3% | 6.68% | +1.21 |
| NVDA Nvidia Corp. | Add +0.7% | 4.42% | +1.14 |
| ABT Abbott Laboratories | Add +0.3% | 1.38% | +0.76 |
| WHD Cactus Inc. Class A | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | Add +20.6% | 2.31% | +0.68 |
| ANET Arista Networks Inc. | Add +2.8% | 2.53% | +0.50 |
| LRCX Lam Research Corp. | Add +0.6% | 2.40% | +0.46 |
| AMZN Amazon.com Inc. | Add +7.1% | 3.69% | +0.44 |
| CAT Caterpillar Inc. | Add +33.2% | 1.14% | +0.35 |
| LHX L3HARRIS Technologies Inc. | Add +0.5% | 1.05% | +0.10 |
| BLK BlackRock Finance Inc. | Add +2.5% | 2.32% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.53% | +0.05 |
| PH Parker Hannifin Corp. | Add +16.6% | 0.23% | +0.04 |
| HON Honeywell International Inc. | Add +3.2% | 0.95% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +30.7% | 0.12% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.0% | 0.28% | +0.02 |
| PLD Prologis Inc. | Add +18.3% | 0.84% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.2% | 0.32% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +9.3% | 1.12% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.0% | 0.12% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 0.08% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.6% | 0.30% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.4% | 0.29% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 0.81% | −0.02 |
| SYK Stryker Corp. | Add +0.0% | 1.14% | −0.03 |
| PNC PNC Financial Services Group | Add +1.4% | 2.56% | −0.03 |
| KO The Coca-Cola Co. | Add +5.8% | 0.83% | −0.03 |
| EXC Exelon Corp. | Add +0.1% | 0.33% | −0.05 |
| PEP Pepsico Inc. | Add +13.4% | 0.59% | −0.05 |
| PG The Procter & Gamble Co. | Add +10.2% | 0.98% | −0.06 |
| SPGI S&P Global Inc. | Add +1.9% | 2.43% | −0.07 |
| IBMP iShares Ibonds Dec 2027 Term | Add +1.4% | 1.19% | −0.08 |
| A Agilent Technologies Inc. | Add +2.1% | 1.50% | −0.08 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.8% | 1.12% | −0.09 |
| DUK Duke Energy Corp. | Add +0.2% | 0.86% | −0.10 |
| MCD McDonald's Corp. | Add +0.2% | 1.25% | −0.21 |
| V Visa Inc. Class A | Add +0.1% | 2.88% | −0.21 |
| JNJ Johnson & Johnson | Add +0.8% | 1.22% | −0.21 |
| LLY Eli Lilly & Co. | Add +1.6% | 2.41% | −0.33 |
| COP Conocophillips | Add +1.6% | 1.46% | −0.37 |
| WSO Watsco Inc. | Add +2.4% | 2.08% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 1.97% | −0.52 |
| FISV Fiserv Inc. | Add +3.8% | 2.32% | −0.79 |
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 |