Covington Investment Advisors Inc.
RIA/Wealth
Covington Investment Advisors Inc. is a RIA/Wealth based in Ligonier, PA led by Patrick R. Wallace, reporting $808.8M in AUM as of Q3 2025 with 31% Technology concentration.
PresidentPatrick R. Wallace
- Portfolio Value
- $746.9M
- Positions
- 72
- Top Holding
- GOOG at 7.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Covington Investment Advisors Inc.'s portfolio (44.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $55.1M | 7.38% | -$129.8K Sold | 0.00% 226.2K shares | |
Software - Infrastructure Technology | $48.7M | 6.52% | +$12.4K Bought | 0.00% 94.1K shares | |
Semiconductors Technology | $44.9M | 6.01% | -$1.4M Sold | 0.00% 136.2K shares | |
Semiconductors Technology | $36.5M | 4.89% | -$8.4K Sold | 0.00% 195.9K shares | |
Consumer Electronics Technology | $34.4M | 4.61% | +$157.9K Bought | 0.00% 135.2K shares | |
Specialty Retail Consumer Cyclical | $26.2M | 3.51% | +$371.7K Bought | 0.00% 119.3K shares | |
Computer Hardware Technology | $24.5M | 3.27% | -$767.6K Sold | 0.01% 167.9K shares | |
Semiconductors Technology | $23.1M | 3.09% | -$10.0K Sold | 0.01% 172.3K shares | |
Banks - Regional Financial Services | $19.3M | 2.59% | +$39.0K Bought | 0.02% 96.2K shares | |
Financial - Credit Services Financial Services | $19.3M | 2.59% | -$45.4K Sold | 0.00% 56.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Covington Investment Advisors Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+206.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-3.84% | |
-3.81% | |
-3.04% | |
-3.02% |
Analytics
Portfolio insights and performance metrics for Covington Investment Advisors Inc.
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