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CIK: 0001569036
Total reported value
$773.9M
$773.9M
74 檔
27.0%
In Q4 2025, Covington Investment Advisors Inc.'s U.S. equity holdings reached a combined market value of $773.9M, distributed across 74 disclosed stock positions.
In Q4 2025, Covington Investment Advisors Inc. adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.46% | +0.43% | -12.79% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.80% | +0.29% | -9.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.38% | -8.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.05% | -13.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.13% | -13.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.31% | -1.73% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.57% | +3.33% | -11.42% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.86% | -0.17% | +4.13% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | +0.35% | -11.93% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 2.66% | +0.59% | -11.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.04% | -4.77% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.40% | -0.24% | -11.23% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.33% | -0.35% | -14.57% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.25% | -0.15% | -2.45% | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 2.01% | -0.21% | -11.04% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.01% | -3.56% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.05% | +1409.79% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 1.61% | +0.03% | +2.51% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 1.54% | +0.07% | -7.51% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.17% | -11.49% | |
| 21 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.39% | -0.10% | -4.81% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.38% | +0.39% | -13.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.10% | -7.12% | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.30% | -0.12% | +18.76% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.29% | -0.57% | -11.65% | |
| 26 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.27% | -0.14% | +8.96% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.14% | -10.02% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.17% | +0.47% | -12.63% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.15% | -0.15% | +5.57% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | +0.21% | +2.00% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.28% | -11.03% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.14% | +23.95% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.19% | -10.00% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.26% | -10.33% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 1.07% | +0.15% | -9.74% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.04% | -0.19% | -13.26% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.04% | -0.30% | -11.82% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -1.11% | EXIT | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | -0.08% | -8.08% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.69% | EXIT | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.89% | -1.13% | EXIT | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.10% | -9.57% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.16% | -6.29% | |
| 44 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.83% | -0.01% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.11% | -9.56% | |
| 46 | WHD | Cactus Inc - A | Stock-Other | 0.72% | -0.03% | -4.13% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.54% | -14.93% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.04% | -14.59% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.67% | +0.09% | +14.06% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | — | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +1409.79% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -12.79% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.7% | -11.93% | Trim |
| 4 | LRCXEUR | Lam Research CORP | +0.6% | -11.42% | Trim |
| 5 | PNC | Pnc Financial Services Group | +0.3% | +4.13% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -1.73% | Trim |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +23.95% | Add |
| 8 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.3% | +18.76% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | -11.23% | Trim |
| 10 | SPGI | S&p Global Inc | +0.2% | -2.45% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | +0.2% | +41.31% | Add |
| 12 | CEG | Constellation Energy | +0.2% | +14.06% | Add |
| 13 | IBMP | Ishares Ibonds Dec 2027 Term | +0.2% | +8.96% | Add |
| 14 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | +5.57% | Add |
| 15 | WHD | Cactus Inc - A | +0.1% | -4.13% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | -13.95% | Trim |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +18.64% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.73% | Add |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +16.06% | Add |
| 20 | PLD | Prologis Inc | +0.1% | -8.08% | Trim |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +2.00% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | -4.77% | Trim |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +12.71% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +3.00% | Add |
| 25 | PH | Parker Hannifin CORP | 0% | +0.40% | Add |
| 26 | A | Agilent Technologies Inc | 0% | -7.51% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -11.49% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +43.15% | Add |
| 29 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 30 | WMT | Walmart Inc | 0% | -10.33% | Trim |
| 31 | CB | Chubb Limited | 0% | — | Unchanged |
| 32 | EXC | Exelon CORP | 0% | -0.39% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | -4.43% | Trim |
| 34 | PEP | Pepsico Inc | — | -7.28% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.63% | Trim |
| 36 | RSG | Republic Services Inc | — | — | Unchanged |
| 37 | COR | Cencora Inc | — | +0.15% | Add |
| 38 | GD | General Dynamics CORP | — | — | Unchanged |
| 39 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -7.12% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | -14.59% | Trim |
| 42 | RTX | Rtx CORP | -0.1% | -14.57% | Trim |
| 43 | DRI | Darden Restaurants Inc | -0.1% | -4.81% | Trim |
| 44 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +54.74% | Add |
| 45 | AVGO | Broadcom Inc | -0.1% | -9.91% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.1% | -11.03% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.1% | -6.29% | Trim |
| 48 | CVX | Chevron CORP | -0.1% | -15.42% | Trim |
| 49 | NEE | Nextera Energy Inc | -0.1% | -23.51% | Trim |
| 50 | CTVA | Corteva Inc | -0.1% | -12.53% | Trim |
According to official SEC Form 13F filings, Covington Investment Advisors Inc. reported a total U.S. public equity portfolio value of $773.9M across 74 disclosed positions in Q4 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, AVGO, MSFT) accounted for 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBMR
市值: $6.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $12.4M
During Q4 2025, Covington Investment Advisors Inc.'s top holdings by market value included GOOG (8.5%)、AVGO (5.8%)、MSFT (5.7%). The largest single position, GOOG, represented 8.5% of total portfolio value.
In Q4 2025, Covington Investment Advisors Inc. made 74 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 46 holdings, and fully liquidating 5 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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