The Analysis of Covington Investment Advisors Inc.'s Holdings


Currently, Covington Investment Advisors Inc. holds 75 types of securities in its portfolio with a total value $763.9K. In the most recent quarter, they have increased their positions in HON (+13.5K shares, valued at $2.8K), SCHD (+41.0K shares, valued at $1.1K), CB (+2.3K shares, valued at $645); decreased their positions in AVGO (-4.2K shares, valued at $1.4K), ANET (-5.3K shares, valued at $767.5994543104115), IBMN (-9.3K shares, valued at $249.91751811494234); initiated new positions in CB (+2.3K shares, valued at $645), BIL (+2.4K shares, valued at $216), COR (+665 shares, valued at $208).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOG ALPHABET INC226.2K shares-0.24%2025-09-302025-11-12history
MSFT MICROSOFT CORP94.1K shares0.03%2025-09-302025-11-12history
AVGO BROADCOM INC136.2K shares-3.02%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION195.9K shares-0.02%2025-09-302025-11-12history
AAPL APPLE INC135.2K shares0.46%2025-09-302025-11-12history
AMZN AMAZON COM INC119.3K shares1.44%2025-09-302025-11-12history
ANET ARISTA NETWORKS INC167.9K shares-3.04%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP172.3K shares-0.04%2025-09-302025-11-12history
Sponsored
PNC PNC FINL SVCS GROUP INC96.2K shares0.20%2025-09-302025-11-12history
V VISA INC56.6K shares-0.23%2025-09-302025-11-12history
RTX RAYTHEON TECHNOLOGIES CORP109.0K shares-0.11%2025-09-302025-11-12history
BLK BLACKROCK INC15.5K shares0.07%2025-09-302025-11-12history
LLY LILLY ELI & CO22.0K shares1.77%2025-09-302025-11-12history
TMO THERMO FISHER SCIENTIFIC INC34.1K shares0.19%2025-09-302025-11-12history
META META PLATFORMS INC21.9K shares-0.09%2025-09-302025-11-12history
SPGI S&P GLOBAL INC32.3K shares0.16%2025-09-302025-11-12history
Sponsored
WSO WATSCO INC.34.0K shares3.01%2025-09-302025-11-12history
FI FISERV INC96.5K shares2.63%2025-09-302025-11-12history
HD HOME DEPOT INC29.4K shares-0.08%2025-09-302025-11-12history
A AGILENT TECHNOLOGIES INC89.3K shares0.06%2025-09-302025-11-12history
DRI DARDEN RESTAURANTS INC58.0K shares0.14%2025-09-302025-11-12history
COP CONOCOPHILLIPS113.7K shares-0.09%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON56.0K shares-0.15%2025-09-302025-11-12history
TXN TEXAS INSTRS INC56.4K shares-0.47%2025-09-302025-11-12history
Sponsored
JPM JPMORGAN CHASE & CO32.2K shares-1.44%2025-09-302025-11-12history
CAT CATERPILLAR INC20.5K shares0.24%2025-09-302025-11-12history
APD AIR PRODS & CHEMS INC35.7K shares-1.21%2025-09-302025-11-12history
ABT ABBOTT LABS70.8K shares-0.25%2025-09-302025-11-12history
MCD MCDONALDS CORP30.1K shares0.04%2025-09-302025-11-12history
SNPS SYNOPSYS INC18.4K shares0.49%2025-09-302025-11-12history
LHX L3HARRIS TECHNOLOGIES INC.29.3K shares-0.06%2025-09-302025-11-12history
HON HONEYWELL INTL INC42.0K shares47.34%2025-09-302025-11-12history
Sponsored
IBMP ISHARES TR336.8K shares2.34%2025-09-302025-11-12history
BX BLACKSTONE INC48.9K shares0.00%2025-09-302025-11-12history
WMT WALMART INC79.5K shares-0.01%2025-09-302025-11-12history
VCIT VANGUARD SCOTTSDALE FDS96.3K shares-0.16%2025-09-302025-11-12history
IBMQ ISHARES TR312.7K shares1.40%2025-09-302025-11-12history
IBMO ISHARES TR309.8K shares1.06%2025-09-302025-11-12history
SYK STRYKER CORPORATION20.1K shares0.00%2025-09-302025-11-12history
CTVA CORTEVA INC111.2K shares-0.09%2025-09-302025-11-12history
Sponsored
COST COSTCO WHSL CORP NEW7.7K shares0.12%2025-09-302025-11-12history
PG PROCTER & GAMBLE CO43.2K shares0.02%2025-09-302025-11-12history
PLD PROLOGIS INC56.2K shares0.94%2025-09-302025-11-12history
VYM VANGUARD WHITEHALL FDS INC45.0K shares5.47%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW51.2K shares0.47%2025-09-302025-11-12history
IBMN ISHARES TR235.6K shares-3.81%2025-09-302025-11-12history
KO COCA COLA CO82.3K shares0.22%2025-09-302025-11-12history
CVX CHEVRON CORP NEW31.2K shares0.25%2025-09-302025-11-12history
Sponsored
WHD CACTUS INC120.8K shares0.13%2025-09-302025-11-12history
PEP PEPSICO INC31.3K shares-0.19%2025-09-302025-11-12history
NEE NEXTERA ENERGY INC56.7K shares-0.21%2025-09-302025-11-12history
VUG VANGUARD INDEX FDS8.7K shares2.09%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY CORP12.2K shares-1.40%2025-09-302025-11-12history
VO VANGUARD INDEX FDS8.5K shares7.19%2025-09-302025-11-12history
EXC EXELON CORP53.4K shares-0.19%2025-09-302025-11-12history
IBDT ISHARES TR88.9K shares14.31%2025-09-302025-11-12history
Sponsored
IBDS ISHARES TR88.6K shares3.35%2025-09-302025-11-12history
IBDR ISHARES TR85.4K shares1.95%2025-09-302025-11-12history
VBK VANGUARD INDEX FDS6.8K shares8.58%2025-09-302025-11-12history
IBDQ ISHARES TR78.6K shares-1.21%2025-09-302025-11-12history
WAB WABTEC CORP9.2K shares-0.41%2025-09-302025-11-12history
PH PARKER HANNIFIN CORP2.3K shares-0.26%2025-09-302025-11-12history
SCHD SCHWAB STRATEGIC TR60.8K shares206.10%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares2.80%2025-09-302025-11-12history
Sponsored
GOOGL ALPHABET INC4.7K shares0.00%2025-09-302025-11-12history
SCHX SCHWAB STRATEGIC TR36.2K shares3.14%2025-09-302025-11-12history
VOO VANGUARD INDEX FDS1.5K shares-1.68%2025-09-302025-11-12history
CB CHUBB LIMITED2.3K sharesnew addition2025-09-302025-11-12history
GD GENERAL DYNAMICS CORP1.8K shares-3.84%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF TR577 shares9.49%2025-09-302025-11-12history
RSG REPUBLIC SVCS INC1.1K shares0.00%2025-09-302025-11-12history
VV VANGUARD INDEX FDS776 shares0.00%2025-09-302025-11-12history
Sponsored
BIL SPDR SERIES TRUST2.4K sharesnew addition2025-09-302025-11-12history
COR CENCORA INC665 sharesnew addition2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available