Covington Investment Advisors Inc.

Q3 2025 13F-HR Holdings

Location
Ligonier, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$763,903
Net value change ($000)
+63,878 (9.1%)
New positions
4
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 14,870 37.0%
AAPL 6,816 24.7%
ANET 6,746 38.1%
LRCX 6,291 37.5%
AVGO 6,219 16.1%
NVDA 5,594 18.1%
TMO 2,737 19.8%
RTX 2,305 14.5%
HON 2,201 33.2%
MSFT 1,945 4.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,770 -23.2%
DRI -1,583 -12.5%
TXN -1,402 -11.9%
SPGI -1,282 -7.5%
WSO -831 -5.7%
V -821 -4.1%
CTVA -775 -9.3%
WHD -506 -9.6%
COST -487 -6.4%
APD -456 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type