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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$764M
AUM Growth
+$63.9M
Cap. Flow
+$5.87M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.47%
Holding
75
New
4
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
CB icon
Chubb
CB
+$629K
4
WSO icon
Watsco Inc
WSO
+$425K
5
AMZN icon
Amazon
AMZN
+$383K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
ANET icon
Arista Networks
ANET
+$678K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
APD icon
Air Products & Chemicals
APD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 12.14%
3 Healthcare 9.5%
4 Communication Services 9.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$4.28M 0.56%
56,749
-120
-0.2% -$8.77K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$4.18M 0.55%
52,272
+1,068
+2% +$81.6K
CEG icon
53
Constellation Energy
CEG
$93.2B
$4.01M 0.52%
12,187
-173
-1% -$55.8K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.51M 0.33%
34,124
+2,288
+7% +$164K
EXC icon
55
Exelon
EXC
$46.7B
$2.4M 0.31%
53,399
-103
-0.2% -$4.52K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.27M 0.3%
88,896
+11,130
+14% +$283K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.16M 0.28%
88,559
+2,870
+3% +$69.6K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.07M 0.27%
85,362
+1,634
+2% +$39.6K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.01M 0.26%
6,761
+534
+9% +$154K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.98M 0.26%
78,551
-959
-1% -$24.1K
WAB icon
61
Wabtec
WAB
$49.9B
$1.84M 0.24%
9,158
-38
-0.4% -$7.5K
PH icon
62
Parker-Hannifin
PH
$135B
$1.72M 0.23%
2,269
-6
-0.3% -$4.43K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$1.66M 0.22%
60,825
+40,954
+206% +$1.12M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.16%
2,389
+65
+3% +$31.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$1.15M 0.15%
4,739
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.9B
$954K 0.12%
36,210
+1,102
+3% +$28K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$894K 0.12%
1,460
-25
-2% -$14.7K
CB icon
68
Chubb
CB
$137B
$645K 0.08%
+2,284
New +$629K
GD icon
69
General Dynamics
GD
$105B
$606K 0.08%
1,776
-71
-4% -$22.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$384K 0.05%
577
+50
+9% +$32.1K
RSG icon
71
Republic Services
RSG
$64.5B
$240K 0.03%
1,050
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54B
$239K 0.03%
776
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$216K 0.03%
+2,350
New +$215K
COR icon
74
Cencora
COR
$63.2B
$208K 0.03%
+665
New +$196K
PLTR icon
75
Palantir
PLTR
$375B
$208K 0.03%
+1,140
New +$185K
1 2
3

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MCO
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TWM
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MMPW
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Covington Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Covington Investment Advisors held 75 positions worth $764M, up 9.1% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Covington Investment Advisors's Q3 2025 filing shows 4 new, 37 increased and 29 reduced positions. Its largest new stake was Chubb: 2,284 shares worth $645K. The largest sale was Broadcom, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q3 2025 buy was Chubb: 2,284 shares worth $645K.
  • Covington Investment Advisors added most to Honeywell in Q3 2025, an estimated $2.99M increase.
  • Covington Investment Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.3M.
  • Covington Investment Advisors's ten largest holdings make up 43% of its $764M portfolio in Q3 2025.
  • Covington Investment Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Covington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $764M.

Based on Covington Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.