Covea Finance Top Holdings and 13F Report (2026)

About Covea Finance

Investment Activity

Covea Finance has $3.17 billion in total holdings as of June 30, 2026.
Covea Finance owns shares of 153 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 12.97% of the portfolio was purchased this quarter.
About 12.94% of the portfolio was sold this quarter.
This quarter, Covea Finance has purchased 146 new stocks and bought additional shares in 47 stocks.
Covea Finance sold shares of 52 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alphabet: $173,700,403
Apple: $159,597,955
NVIDIA: $118,291,007
Amazon.com: $114,956,625
Microsoft: $96,581,592

Largest New Holdings this Quarter

595112103 - Micron Technology: $32,874,179 Holding
17275R102 - Cisco Systems: $15,622,180 Holding
758750103 - Regal Rexnord: $11,707,038 Holding
219350105 - Corning: $11,238,920 Holding
682189105 - onsemi: $9,795,573 Holding

Largest Purchases this Quarter

Micron Technology: 28,480 shares (about $32.87M)
Cadence Design Systems: 66,948 shares (about $25.13M)
Alphabet: 63,701 shares (about $22.76M)
Canadian Pacific Kansas City: 243,425 shares (about $21.06M)
SOLSTICE ADVANCED MATLS INC: 196,300 shares (about $17.39M)

Largest Sales this Quarter

Microsoft: 161,500 shares (about $60.24M)
Motorola Solutions: 64,410 shares (about $26.75M)
Abbott Laboratories: 287,623 shares (about $26.10M)
Amazon.com: 91,437 shares (about $21.79M)
Palo Alto Networks: 49,900 shares (about $17.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$173,700,403	$22,764,826 â–²	15.1%	486,052	5.5%	Computer and Technology
AAPL Apple	$159,597,955	$2,118,694 â–¼	-1.3%	551,555	5.0%	Computer and Technology
NVDA NVIDIA	$118,291,007	$10,917,110 â–¼	-8.4%	591,189	3.7%	Computer and Technology
AMZN Amazon.com	$114,956,625	$21,793,094 â–¼	-15.9%	482,322	3.6%	Retail/Wholesale
MSFT Microsoft	$96,581,592	$60,242,730 â–¼	-38.4%	258,918	3.1%	Computer and Technology
AVGO Broadcom	$77,653,312	$7,672,858 â–¼	-9.0%	205,568	2.5%	Computer and Technology
CCJ Cameco	$64,689,376	$4,411,400 â–²	7.3%	636,145	2.0%	Basic Materials
WALMART INC	$60,436,669	$1,325,142 â–²	2.2%	533,610	1.9%	COM
AMD Advanced Micro Devices	$58,116,560	$5,950,842 â–²	11.4%	100,044	1.8%	Computer and Technology
V Visa	$55,780,601	$9,443,895 â–²	20.4%	162,583	1.8%	Business Services
WM Waste Management	$55,609,452	$3,967,487 â–²	7.7%	249,504	1.8%	Business Services
BAC Bank of America	$55,266,326	$294,017 â–¼	-0.5%	969,925	1.7%	Finance
PANW Palo Alto Networks	$50,470,960	$17,016,898 â–¼	-25.2%	148,000	1.6%	Computer and Technology
EMR Emerson Electric	$48,126,887	$4,809,840 â–²	11.1%	336,199	1.5%	Industrials
GE VERNOVA INC	$45,038,258	$10,503,248 â–¼	-18.9%	38,335	1.4%	COM
CDNS Cadence Design Systems	$44,766,668	$25,126,923 â–²	127.9%	119,276	1.4%	Computer and Technology
TDY Teledyne Technologies	$43,893,357	$10,977,174 â–²	33.3%	65,817	1.4%	Aerospace
LLY Eli Lilly and Company	$43,191,474	$8,240,084 â–²	23.6%	36,010	1.4%	Medical
KEYS Keysight Technologies	$43,174,833	$1,909,982 â–¼	-4.2%	123,332	1.4%	Computer and Technology
FNV Franco-Nevada	$42,211,650	$166,305 â–¼	-0.4%	203,057	1.3%	Basic Materials
TMO Thermo Fisher Scientific	$41,886,121	$7,339,910 â–¼	-14.9%	83,545	1.3%	Medical
AMAT Applied Materials	$40,566,807	$11,272,293 â–¼	-21.7%	56,109	1.3%	Computer and Technology
AWK American Water Works	$40,170,453	$286,055 â–¼	-0.7%	305,293	1.3%	Utilities
ADI Analog Devices	$38,763,792	$3,606,304 â–¼	-8.5%	97,600	1.2%	Computer and Technology
SOLSTICE ADVANCED MATLS INC	$38,671,419	$17,392,180 â–²	81.7%	436,472	1.2%	COM SHS
AXP American Express	$37,704,728	$1,484,918 â–²	4.1%	111,470	1.2%	Finance
HWM Howmet Aerospace	$37,252,435	$760,336 â–²	2.1%	138,557	1.2%	Aerospace
LHX L3Harris Technologies	$36,611,434	$4,594,228 â–²	14.3%	125,990	1.2%	Aerospace
ISRG Intuitive Surgical	$35,417,778	$1,664,688 â–²	4.9%	89,061	1.1%	Medical
KO CocaCola	$35,139,523	$495,747 â–¼	-1.4%	432,380	1.1%	Consumer Staples
TJX TJX Companies	$34,535,182	$129,987 â–¼	-0.4%	227,955	1.1%	Retail/Wholesale
NFLX Netflix	$33,470,035	$406,409 â–¼	-1.2%	468,768	1.1%	Consumer Discretionary
MU Micron Technology	$32,874,179	$32,874,179 â–²	New Holding	28,480	1.0%	Computer and Technology
MAR Marriott International	$30,488,439	$2,352,505 â–¼	-7.2%	82,270	1.0%	Consumer Discretionary
CP Canadian Pacific Kansas City	$29,705,805	$21,059,986 â–²	243.6%	343,359	0.9%	Transportation
ROK Rockwell Automation	$29,016,144		0.0%	58,609	0.9%	Computer and Technology
HUBB Hubbell	$26,536,704	$1,056,864 â–²	4.1%	50,720	0.8%	Industrials
PH Parker-Hannifin	$26,350,553	$86,075 â–²	0.3%	26,940	0.8%	Industrials
MS Morgan Stanley	$25,078,529	$501,696 â–²	2.0%	119,970	0.8%	Finance
GILD Gilead Sciences	$24,765,167	$14,809,575 â–²	148.8%	196,020	0.8%	Medical
ORLY O'Reilly Automotive	$24,683,988	$9,197,949 â–²	59.4%	268,042	0.8%	Retail/Wholesale
CHENIERE ENERGY INC	$24,613,250	$15,344,442 â–²	165.5%	102,980	0.8%	COM NEW
BWXT BWX Technologies	$23,577,565	$422,196 â–²	1.8%	121,128	0.7%	Aerospace
MOG.A Moog	$22,978,486	$8,864,614 â–²	62.8%	54,215	0.7%	Aerospace
CEG Constellation Energy	$22,954,604		0.0%	92,421	0.7%	Energy
CMS CMS Energy	$22,731,975	$309,825 â–²	1.4%	297,150	0.7%	Utilities
XYL Xylem	$22,461,319	$6,641,156 â–¼	-22.8%	190,012	0.7%	Business Services
CW Curtiss-Wright	$22,125,834	$1,804,984 â–¼	-7.5%	29,199	0.7%	Aerospace
APH Amphenol	$21,253,084	$1,163,536 â–¼	-5.2%	120,537	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,708,532		0.0%	63,265	0.7%	Finance
COST Costco Wholesale	$20,516,728	$7,357,472 â–²	55.9%	21,932	0.6%	Retail/Wholesale
PNC The PNC Financial Services Group	$20,436,260	$2,117,492 â–²	11.6%	83,000	0.6%	Finance
BKR Baker Hughes	$19,436,932	$1,793,482 â–²	10.2%	350,215	0.6%	Energy
TXN Texas Instruments	$18,763,507	$1,430,736 â–²	8.3%	62,950	0.6%	Computer and Technology
WAB Wabtec	$18,758,768	$314,354 â–¼	-1.6%	69,580	0.6%	Transportation
IFF International Flavors & Fragrances	$17,926,535		0.0%	226,288	0.6%	Basic Materials
DDOG Datadog	$17,001,508	$6,717,288 â–²	65.3%	65,300	0.5%	Computer and Technology
OSK Oshkosh	$16,887,404	$6,281,936 â–²	59.2%	110,030	0.5%	Auto/Tires/Trucks
CHD Church & Dwight	$16,337,940	$13,819,060 â–²	548.6%	168,641	0.5%	Consumer Staples
COHR Coherent	$15,699,906	$10,966,266 â–²	231.7%	39,800	0.5%	Business Services
CSCO Cisco Systems	$15,622,180	$15,622,180 â–²	New Holding	133,000	0.5%	Computer and Technology
AME AMETEK	$14,933,505	$615,011 â–¼	-4.0%	61,724	0.5%	Computer and Technology
MSI Motorola Solutions	$14,511,894	$26,748,829 â–¼	-64.8%	34,944	0.5%	Computer and Technology
ECL Ecolab	$14,039,715		0.0%	50,392	0.4%	Basic Materials
AMKR Amkor Technology	$14,025,741	$3,957,957 â–²	39.3%	162,655	0.4%	Computer and Technology
ROL Rollins	$14,019,882	$758,833 â–²	5.7%	335,886	0.4%	Construction
MP MP Materials	$13,515,213	$8,065,440 â–²	148.0%	241,300	0.4%	Basic Materials
SYK Stryker	$13,508,840	$1,353,812 â–²	11.1%	42,907	0.4%	Medical
MLM Martin Marietta Materials	$13,422,116	$2,076,120 â–¼	-13.4%	23,274	0.4%	Construction
ENB Enbridge	$13,166,299		0.0%	243,700	0.4%	Energy
MDLZ Mondelez International	$12,862,459	$636,240 â–¼	-4.7%	222,380	0.4%	Consumer Staples
MDA SPACE LTD	$12,155,881	$975,599 â–¼	-7.4%	295,300	0.4%	COM
RRX Regal Rexnord	$11,707,038	$11,707,038 â–²	New Holding	49,150	0.4%	Industrials
SHW Sherwin-Williams	$11,323,652	$14,323,712 â–¼	-55.8%	32,887	0.4%	Basic Materials
GLW Corning	$11,238,920	$11,238,920 â–²	New Holding	44,000	0.4%	Computer and Technology
MTSI MACOM Technology Solutions	$10,992,693	$76,074 â–¼	-0.7%	28,900	0.3%	Computer and Technology
LOW Lowe's Companies	$10,763,881	$15,012,062 â–¼	-58.2%	48,818	0.3%	Retail/Wholesale
HBAN Huntington Bancshares	$10,393,326	$1,010,610 â–²	10.8%	586,200	0.3%	Finance
TRGP Targa Resources	$10,229,541	$1,949,378 â–¼	-16.0%	38,150	0.3%	Energy
ON onsemi	$9,795,573	$9,795,573 â–²	New Holding	103,613	0.3%	Computer and Technology
MDB MongoDB	$9,743,451	$671,800 â–¼	-6.5%	29,007	0.3%	Computer and Technology
SXT Sensient Technologies	$9,739,910	$1,479,480 â–¼	-13.2%	79,000	0.3%	Basic Materials
VMI Valmont Industries	$9,703,680	$2,599,200 â–¼	-21.1%	16,800	0.3%	Industrials
CLH Clean Harbors	$9,645,741		0.0%	32,287	0.3%	Business Services
NEE NextEra Energy	$9,441,946		0.0%	107,576	0.3%	Utilities
PG Procter & Gamble	$9,392,292	$7,573,809 â–¼	-44.6%	64,050	0.3%	Consumer Staples
DHR Danaher	$9,382,283	$10,228,776 â–¼	-52.2%	49,256	0.3%	Medical
SAILPOINT INC	$8,445,816	$8,445,816 â–²	New Holding	576,900	0.3%	COM
SBUX Starbucks	$8,330,427	$150,730 â–¼	-1.8%	81,519	0.3%	Retail/Wholesale
DIS Walt Disney	$8,198,864	$6,708,914 â–¼	-45.0%	85,183	0.3%	Consumer Discretionary
BMRN BioMarin Pharmaceutical	$8,039,410		0.0%	140,500	0.3%	Medical
GMED Globus Medical	$7,735,079	$647,882 â–¼	-7.7%	97,900	0.2%	Medical
INGR Ingredion	$7,690,452		0.0%	81,200	0.2%	Consumer Staples
EW Edwards Lifesciences	$7,336,396		0.0%	81,101	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$7,163,550	$7,163,550 â–²	New Holding	15,000	0.2%	Computer and Technology
DCI Donaldson	$7,148,385	$673,275 â–¼	-8.6%	79,630	0.2%	Industrials
HONEYWELL INTL INC	$7,030,460	$7,030,460 â–²	New Holding	31,400	0.2%	COM
HONEYWELL AEROSPACE INC	$6,941,912	$6,941,912 â–²	New Holding	31,400	0.2%	COM
HII Huntington Ingalls Industries	$6,769,140	$1,497,691 â–²	28.4%	24,185	0.2%	Aerospace
DE Deere & Company	$6,497,442		0.0%	10,243	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Covea Finance Top Holdings and 13F Report (2026)

About Covea Finance

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Covea Finance Top Holdings and 13F Report (2026)

About Covea Finance

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovea Finance

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools