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CIK: 0001569036
Total reported value
$773.9M
$773.9M
75 檔
28.4%
At the close of Q3 2025, Covington Investment Advisors Inc. disclosed equity holdings valued at approximately $773.9M, spread across 75 reported holdings.
In Q3 2025, Covington Investment Advisors Inc. displayed an active expansion posture, initiating 7 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.21% | +0.43% | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.38% | +0.03% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.88% | +0.29% | -3.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | +0.13% | -0.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.05% | +0.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.31% | +1.44% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 3.20% | +0.59% | -3.04% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.02% | +3.33% | -0.04% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.53% | -0.17% | +0.20% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.04% | -0.23% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.39% | -0.35% | -0.11% | |
| 12 | BLKCHF | Blackrock Inc | Stock-Other | 2.36% | -0.21% | +0.07% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.35% | +1.77% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.16% | -0.24% | +0.19% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.01% | -0.09% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.06% | -0.15% | +0.16% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.80% | +0.03% | +3.01% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.63% | — | +2.63% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.14% | -0.08% | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 1.50% | +0.07% | +0.06% | |
| 21 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.45% | -0.10% | +0.14% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.41% | -0.57% | -0.09% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.17% | -0.15% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.36% | +0.47% | -0.47% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.10% | -1.44% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.39% | +0.24% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.27% | -0.19% | -1.21% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.19% | -0.25% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.28% | +0.04% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 1.19% | +0.15% | +0.49% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.17% | -0.30% | -0.06% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -1.11% | EXIT | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.12% | -0.14% | +2.34% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 1.09% | -0.69% | EXIT | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.26% | -0.01% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.06% | +0.21% | -0.16% | |
| 37 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.05% | -0.12% | +1.40% | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.04% | -0.15% | +1.06% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.10% | — | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.98% | -1.13% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.16% | +0.12% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.54% | +0.02% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.08% | +0.94% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.14% | +5.47% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.11% | +0.47% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.83% | — | -3.81% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.04% | +0.22% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.23% | +0.25% | |
| 49 | WHD | Cactus Inc - A | Stock-Other | 0.62% | -0.03% | +0.13% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.24% | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | -3.02% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | -0.24% | Trim |
| 3 | NVDA | Nvidia CORP | +1.5% | -0.02% | Add |
| 4 | ANETEUR | Arista Networks Inc | +1.2% | -3.04% | Trim |
| 5 | LRCXEUR | Lam Research CORP | +1.1% | -0.04% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | +0.03% | Add |
| 7 | ABT | Abbott Laboratories | +0.6% | -0.25% | Add |
| 8 | CAT | Caterpillar Inc | +0.5% | +0.24% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -0.09% | Add |
| 10 | HON | Honeywell International Inc | +0.3% | +47.34% | Add |
| 11 | LHX | L3harris Technologies Inc | +0.2% | -0.06% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +1.44% | Add |
| 13 | RTX | Rtx CORP | +0.1% | -0.11% | Trim |
| 14 | BLKCHF | Blackrock Inc | +0.1% | +0.07% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +206.10% | Add |
| 16 | CEG | Constellation Energy | +0.1% | -1.40% | Trim |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +2.09% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | -0.26% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | Trim |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +14.31% | Add |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +7.19% | Add |
| 23 | BX | Blackstone Inc | 0% | — | Trim |
| 24 | PLD | Prologis Inc | 0% | +0.94% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | 0% | +8.58% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | — | +3.14% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | — | -1.68% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +9.49% | Add |
| 29 | GD | General Dynamics CORP | — | -3.84% | Trim |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.47% | Add |
| 31 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 32 | WAB | Wabtec CORP | 0% | -0.41% | Trim |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +3.35% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.80% | Add |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +1.95% | Add |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -1.21% | Trim |
| 37 | PNC | Pnc Financial Services Group | -0.1% | +0.20% | Add |
| 38 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.1% | +1.40% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.15% | Add |
| 40 | PEP | Pepsico Inc | -0.1% | -0.19% | Add |
| 41 | NEE | Nextera Energy Inc | -0.1% | -0.21% | Trim |
| 42 | EXC | Exelon CORP | -0.1% | -0.19% | Trim |
| 43 | WMT | Walmart Inc | -0.1% | -0.01% | Trim |
| 44 | A | Agilent Technologies Inc | -0.1% | +0.06% | Add |
| 45 | CTVA | Corteva Inc | -0.1% | -0.09% | Trim |
| 46 | DUK | Duke Energy CORP | -0.1% | +0.47% | Add |
| 47 | HD | Home Depot Inc | -0.1% | -0.08% | Trim |
| 48 | SYK | Stryker CORP | -0.2% | — | Add |
| 49 | KO | Coca-cola Co/the | -0.2% | +0.22% | Add |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | -0.2% | +2.34% | Add |
According to official SEC Form 13F filings, Covington Investment Advisors Inc. reported a total U.S. public equity portfolio value of $773.9M across 75 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, AVGO) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNPS
市值: $9.1M
Top Position Liquidated / Trimmed
ACN
前期市值: $13.7M
During Q3 2025, Covington Investment Advisors Inc.'s top holdings by market value included GOOG (7.2%)、MSFT (6.4%)、AVGO (5.9%). The largest single position, GOOG, represented 7.2% of total portfolio value.
In Q3 2025, Covington Investment Advisors Inc. made 77 total portfolio adjustments, initiating 7 new buys, adding to 42 positions, trimming 25 holdings, and fully liquidating 3 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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