Covington Investment Advisors Inc.
•CIK: 1569036•Filing: Q4 2025
**Covington Investment Advisors Inc.** manages $732M across a concentrated portfolio of 74 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including GOOG at $61.9M and AVGO at $42.5M. Further allocations are notable in MSFT ($41.5M), AAPL ($31.8M), and NVDA ($31.6M), indicating a core focus on high-growth, established technology names. This structure suggests a conviction-driven, large-cap technology tilt within their investment mandate.
Total AUM
$731.7M
QoQ Performance
-4.2%
Positions
60
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AVGO
MSFT
GOOG8.5%
AVGO5.8%
MSFT5.7%
AAPL4.3%
NVDA4.3%
AMZN3.7%
LRCXEUR3.6%
PNC2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.9%
Technology31.9%
Consumer8.0%
Healthcare7.7%
Industrial4.7%
Financial4.2%
ETF2.0%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑19 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023