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CIK: 0001569036
Total reported value
$773.9M
$773.9M
71 檔
23.8%
As reported in its official Q2 2025 Form 13F filing, Covington Investment Advisors Inc.'s tracked investment portfolio stood at $773.9M with 71 total positions.
During Q2 2025, Covington Investment Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -0.38% | +0.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | +0.43% | -2.92% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.53% | +0.29% | -3.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | +0.13% | +0.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.05% | -1.21% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.31% | +7.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | +0.04% | +0.15% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.56% | -0.17% | +1.37% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 2.53% | +0.59% | +2.83% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.43% | -0.15% | +1.89% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | +0.35% | +1.55% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.40% | +3.33% | +0.59% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.32% | — | +3.80% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 2.32% | -0.21% | +2.45% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.01% | +20.59% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.28% | -0.35% | -0.04% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 2.08% | +0.03% | +2.44% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | -0.24% | +5.62% | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.80% | -0.10% | -0.98% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.68% | +0.47% | -10.81% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.14% | -1.26% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 1.50% | +0.07% | +2.13% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.46% | -0.57% | +1.62% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.45% | -0.19% | -1.71% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.19% | +0.32% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.10% | -3.19% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.34% | +0.15% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | -0.28% | +0.17% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.17% | +0.76% | |
| 30 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.19% | -0.14% | +1.37% | |
| 31 | CTVA | Corteva Inc | Stock-Materials | 1.19% | -1.13% | EXIT | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.14% | +0.21% | -1.04% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.10% | +0.03% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.39% | +33.21% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.12% | -0.15% | +1.76% | |
| 36 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.12% | -0.12% | +9.30% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.26% | -5.80% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.16% | -2.86% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | -0.30% | +0.51% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 1.04% | -0.69% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.54% | +10.15% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -1.11% | EXIT | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.94% | — | -6.94% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.11% | +0.21% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.08% | +18.27% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.04% | +5.82% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.14% | +2.17% | |
| 48 | WHD | Cactus Inc - A | Stock-Other | 0.75% | -0.03% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.23% | -47.41% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.24% | +13.40% |
According to official SEC Form 13F filings, Covington Investment Advisors Inc. reported a total U.S. public equity portfolio value of $773.9M across 71 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AVGO) accounted for 23.8% of total reported equity market value during Q2 2025.
During Q2 2025, Covington Investment Advisors Inc.'s top holdings by market value included MSFT (6.7%)、GOOG (5.8%)、AVGO (5.5%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2025, Covington Investment Advisors Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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