Covington Investment Advisors Inc. Portfolio Holdings
Q3 2025•72 long positions•$746.9M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $55.1M 7.38% | -$129.8K Sold | 0.002% 226.2K shares | 226.7K → 226.2K −$129.8K | -0.24% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $48.7M 6.52% | +$12.4K Bought | 0.001% 94.1K shares | 94.1K → 94.1K +$12.4K | +0.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $44.9M 6.01% | -$1.4M Sold | 0.003% 136.2K shares | 140.4K → 136.2K −$1.4M | -3.02% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $36.5M 4.89% | -$8.4K Sold | 0.001% 195.9K shares | 195.9K → 195.9K −$8.4K | -0.02% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $34.4M 4.61% | +$157.9K Bought | 0.001% 135.2K shares | 134.6K → 135.2K +$157.9K | +0.46% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $26.2M 3.51% | +$371.7K Bought | 0.001% 119.3K shares | 117.6K → 119.3K +$371.7K | +1.44% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $24.5M 3.27% | -$767.6K Sold | 0.013% 167.9K shares | 173.1K → 167.9K −$767.6K | -3.04% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $23.1M 3.09% | -$10.0K Sold | 0.014% 172.3K shares | 172.4K → 172.3K −$10.0K | -0.04% | $168.85B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $19.3M 2.59% | +$39.0K Bought | 0.024% 96.2K shares | 96.0K → 96.2K +$39.0K | +0.2% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $19.3M 2.59% | -$45.4K Sold | 0.003% 56.6K shares | 56.7K → 56.6K −$45.4K | -0.23% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $18.2M 2.44% | -$19.6K Sold | 0.008% 109.0K shares | 109.1K → 109.0K −$19.6K | -0.11% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $18.0M 2.41% | +$12.8K Bought | 0.01% 15.5K shares | 15.4K → 15.5K +$12.8K | +0.07% | $180.54B Large Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $16.8M 2.25% | +$291.5K Bought | 0.002% 22.0K shares | 21.6K → 22.0K +$291.5K | +1.77% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $16.5M 2.21% | +$30.6K Bought | 0.009% 34.1K shares | 34.0K → 34.1K +$30.6K | +0.19% | $183.15B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $16.1M 2.15% | -$14.7K Sold | 0.001% 21.9K shares | 21.9K → 21.9K −$14.7K | -0.09% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $15.7M 2.1% | +$25.3K Bought | 0.011% 32.3K shares | 32.2K → 32.3K +$25.3K | +0.16% | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $13.7M 1.84% | +$401.5K Bought | 0.084% 34.0K shares | 33.0K → 34.0K +$401.5K | +3.01% | $16.4B Large Cap | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $11.9M 1.59% | -$9.7K Sold | 0.003% 29.4K shares | 29.4K → 29.4K −$9.7K | -0.08% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $11.5M 1.53% | +$6.8K Bought | 0.032% 89.3K shares | 89.3K → 89.3K +$6.8K | +0.06% | $36.4B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $11.0M 1.48% | +$15.8K Bought | 0.05% 58.0K shares | 57.9K → 58.0K +$15.8K | +0.14% | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $10.8M 1.44% | -$9.8K Sold | 0.009% 113.7K shares | 113.8K → 113.7K −$9.8K | -0.09% | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $10.4M 1.39% | -$15.8K Sold | 0.002% 56.0K shares | 56.1K → 56.0K −$15.8K | -0.15% | $446.55B Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $10.4M 1.39% | -$49.1K Sold | 0.006% 56.4K shares | 56.6K → 56.4K −$49.1K | -0.47% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $10.2M 1.36% | -$148.6K Sold | 0.001% 32.2K shares | 32.7K → 32.2K −$148.6K | -1.44% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $9.8M 1.31% | +$23.9K Bought | 0.004% 20.5K shares | 20.5K → 20.5K +$23.9K | +0.24% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $9.7M 1.3% | -$119.2K Sold | 0.016% 35.7K shares | 36.1K → 35.7K −$119.2K | -1.21% | $60.7B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $9.5M 1.27% | -$24.0K Sold | 0.004% 70.8K shares | 71.0K → 70.8K −$24.0K | -0.25% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $9.2M 1.23% | +$4.0K Bought | 0.004% 30.1K shares | 30.1K → 30.1K +$4.0K | +0.04% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.1M 1.22% | +$43.9K Bought | 0.01% 18.4K shares | 18.3K → 18.4K +$43.9K | +0.49% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $8.9M 1.2% | -$5.2K Sold | — 29.3K shares | 29.3K → 29.3K −$5.2K | -0.06% | — — | Q3 2019 Held for 6y 2m | |
Conglomerates Industrials | $8.8M 1.18% | +$2.8M Bought | 0.007% 42.0K shares | 28.5K → 42.0K +$2.8M | +47.34% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 1.15% | +$196.2K Bought | — 336.8K shares | 329.1K → 336.8K +$196.2K | +2.34% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $8.4M 1.12% | — | 0.006% 48.9K shares | — | — | $133.37B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $8.2M 1.1% | -$824.5 Sold | 0.001% 79.5K shares | 79.5K → 79.5K −$824.5 | -0.01% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 1.08% | -$13.1K Sold | — 96.3K shares | 96.5K → 96.3K −$13.1K | -0.16% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $8.0M 1.07% | +$110.4K Bought | — 312.7K shares | 308.4K → 312.7K +$110.4K | +1.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 1.06% | +$83.1K Bought | — 309.8K shares | 306.6K → 309.8K +$83.1K | +1.06% | — — | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $7.5M 1.01% | -$7.0K Sold | 0.016% 111.2K shares | 111.4K → 111.2K −$7.0K | -0.09% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $7.4M 0.996% | — | 0.005% 20.1K shares | — | — | $141.33B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $7.1M 0.955% | +$8.3K Bought | 0.002% 7.7K shares | 7.7K → 7.7K +$8.3K | +0.12% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $6.6M 0.889% | +$1.4K Bought | 0.002% 43.2K shares | 43.2K → 43.2K +$1.4K | +0.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $6.4M 0.862% | +$59.9K Bought | 0.006% 56.2K shares | 55.7K → 56.2K +$59.9K | +0.94% | $106.28B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.3M 0.85% | +$329.0K Bought | — 45.0K shares | 42.7K → 45.0K +$329.0K | +5.47% | — — | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $6.3M 0.848% | +$29.6K Bought | 0.007% 51.2K shares | 50.9K → 51.2K +$29.6K | +0.47% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 0.845% | -$249.9K Sold | — 235.6K shares | 244.9K → 235.6K −$249.9K | -3.81% | — — | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.5M 0.731% | +$12.1K Bought | 0.002% 82.3K shares | 82.1K → 82.3K +$12.1K | +0.22% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.8M 0.648% | +$12.1K Bought | 0.002% 31.2K shares | 31.1K → 31.2K +$12.1K | +0.25% | $312.88B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Equipment & Services Energy | $4.8M 0.638% | +$6.4K Bought | 0.176% 120.8K shares | 120.7K → 120.8K +$6.4K | +0.13% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.4M 0.588% | -$8.4K Sold | 0.002% 31.3K shares | 31.3K → 31.3K −$8.4K | -0.19% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.3M 0.574% | -$9.1K Sold | 0.003% 56.7K shares | 56.9K → 56.7K −$9.1K | -0.21% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
