Covington Investment Advisors Inc.

Q4 2025 13F-HR Holdings

Location
Ligonier, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$731,687
Net value change ($000)
-32,216 (-4.2%)
New positions
4
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 12,930 1446.3%
GOOGL 6,811 12.4%
IBMR 6,077 NEW
LLY 4,036 24.0%
LRCX 3,055 13.2%
IBDU 1,769 NEW
VYM 1,663 26.2%
PNC 1,581 8.2%
IBMQ 1,480 18.5%
TMO 1,000 6.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -12,446 -100.0%
MSFT -7,192 -14.8%
iSHARES TRUST -6,311 -100.0%
ANET -5,012 -20.5%
NVDA -4,992 -13.7%
BLK -3,303 -18.3%
HD -2,811 -23.6%
AAPL -2,676 -7.8%
AVGO -2,464 -5.5%
META -2,142 -13.3%
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