2026 Q2 Portfolio Activity
In 2026 Q2, Covea Finance maintained a portfolio of 164 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.04% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 15.1%. The fund also reduced its exposure to MICROSOFT CORP by 38.4%.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
GOOGL (5.5%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Covea Finance Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.49% | 4.25% |
#1
2
Prev: #3
|
6.2 |
—
|
63,701 | 15.1% |
P
S
|
486,052 | $173,700,403 |
$160.03
+116.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.04% | 4.96% |
#2
Prev: #2
|
4.0 |
—
|
-7,322 | -1.3% |
P
S
|
551,555 | $159,597,955 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 3.94% |
#3
2
Prev: #5
|
3.0 |
—
|
-54,561 | -8.4% |
P
S
|
591,189 | $118,291,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 4.18% |
#4
Prev: #4
|
2.5 |
—
|
-91,437 | -15.9% |
P
S
|
482,322 | $114,956,625 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 5.45% |
#5
4
Prev: #1
|
1.7 |
—
|
-161,500 | -38.4% |
P
S
|
258,918 | $96,581,592 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.45% |
#6
Prev: #6
|
1.5 |
—
|
-20,312 | -9.0% |
P
S
|
205,568 | $77,653,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.04% | 2.25% |
#7
1
Prev: #8
|
2.8 |
—
|
43,381 | 7.3% |
P
S
|
636,145 | $64,689,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.91% | 2.27% |
#8
1
Prev: #7
|
1.3 |
—
|
11,700 | 2.2% |
P
S
|
533,610 | $60,436,669 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.84% | 0.64% |
#9
41
Prev: #50
|
2.7 |
—
|
10,244 | 11.4% |
P
S
|
100,044 | $58,116,560 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 1.43% |
#10
7
Prev: #17
|
3.2 |
—
|
27,526 | 20.4% |
P
S
|
162,583 | $55,780,601 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.76% | 1.86% |
#11
2
Prev: #9
|
2.7 |
—
|
17,801 | 7.7% |
P
S
|
249,504 | $55,609,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.75% | 1.66% |
#12
Prev: #12
|
1.2 |
—
|
-5,160 | -0.5% |
P
S
|
969,925 | $55,266,326 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.59% | 1.11% |
#13
14
Prev: #27
|
0.6 |
—
|
-49,900 | -25.2% |
P
S
|
148,000 | $50,470,960 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.52% | 1.39% |
#14
4
Prev: #18
|
2.6 |
—
|
33,600 | 11.1% |
P
S
|
336,199 | $48,126,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.42% | 1.44% |
#15
1
Prev: #16
|
1.1 |
—
|
-8,940 | -18.9% |
P
S
|
38,335 | $45,038,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.41% | 0.51% |
#16
44
Prev: #60
|
3.6 |
—
|
66,948 | 127.9% |
P
S
|
119,276 | $44,766,668 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.39% | 1.05% |
#17
12
Prev: #29
|
3.1 |
—
|
16,460 | 33.3% |
P
S
|
65,817 | $43,893,357 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 0.94% |
#18
15
Prev: #33
|
3.0 |
—
|
6,870 | 23.6% |
P
S
|
36,010 | $43,191,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.36% | 1.27% |
#19
3
Prev: #22
|
1.0 |
—
|
-5,456 | -4.2% |
P
S
|
123,332 | $43,174,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.33% | 1.76% |
#20
10
Prev: #10
|
1.0 |
—
|
-800 | -0.4% |
P
S
|
203,057 | $42,211,650 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.32% | 1.69% |
#21
10
Prev: #11
|
1.0 |
—
|
-14,640 | -14.9% |
P
S
|
83,545 | $41,886,121 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.28% | 0.86% |
#22
13
Prev: #35
|
0.5 |
—
|
-15,591 | -21.7% |
P
S
|
56,109 | $40,566,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.27% | 1.46% |
#23
8
Prev: #15
|
1.0 |
—
|
-2,174 | -0.7% |
P
S
|
305,293 | $40,170,453 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.22% | 1.19% |
#24
Prev: #24
|
1.0 |
—
|
-9,080 | -8.5% |
P
S
|
97,600 | $38,763,792 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.22% | 0.64% |
#25
24
Prev: #49
|
3.5 |
—
|
196,300 | 81.7% |
P
S
|
436,472 | $38,671,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 1.13% |
#26
Prev: #26
|
1.0 |
—
|
4,390 | 4.1% |
P
S
|
111,470 | $37,704,728 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.18% | 1.09% |
#27
1
Prev: #28
|
1.0 |
—
|
2,828 | 2.1% |
P
S
|
138,557 | $37,252,435 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.16% | 1.33% |
#28
8
Prev: #20
|
2.5 |
—
|
15,810 | 14.3% |
P
S
|
125,990 | $36,611,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.12% | 1.37% |
#29
10
Prev: #19
|
0.9 |
—
|
4,186 | 4.9% |
P
S
|
89,061 | $35,417,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.17% |
#30
5
Prev: #25
|
0.9 |
—
|
-6,100 | -1.4% |
P
S
|
432,380 | $35,139,523 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.09% | 1.28% |
#31
10
Prev: #21
|
0.9 |
—
|
-858 | -0.4% |
P
S
|
227,955 | $34,535,182 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 1.60% |
#32
19
Prev: #13
|
0.9 |
—
|
-5,692 | -1.2% |
P
S
|
468,768 | $33,470,035 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | — |
#33
Prev: #—
|
3.9 |
—
|
28,480 | — |
NEW
|
28,480 | $32,874,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.96% | 1.01% |
#34
3
Prev: #31
|
0.9 |
—
|
-6,348 | -7.2% |
P
S
|
82,270 | $30,488,439 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.94% | 0.27% |
#35
53
Prev: #88
|
3.4 |
—
|
243,425 | 243.6% |
P
S
|
343,359 | $29,705,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.92% | 0.74% |
#36
6
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
58,609 | $29,016,144 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.84% | 0.84% |
#37
1
Prev: #38
|
0.8 |
—
|
2,020 | 4.1% |
P
S
|
50,720 | $26,536,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.83% | 0.84% |
#38
1
Prev: #37
|
0.8 |
—
|
88 | 0.3% |
P
S
|
26,940 | $26,350,553 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.79% | 0.68% |
#39
7
Prev: #46
|
0.8 |
—
|
2,400 | 2.0% |
P
S
|
119,970 | $25,078,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.78% | 0.38% |
#40
34
Prev: #74
|
3.3 |
—
|
117,220 | 148.8% |
P
S
|
196,020 | $24,765,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.78% | 0.54% |
#41
16
Prev: #57
|
3.3 |
—
|
99,880 | 59.4% |
P
S
|
268,042 | $24,683,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.78% | 0.39% |
#42
31
Prev: #73
|
3.3 |
—
|
64,200 | 165.5% |
P
S
|
102,980 | $24,613,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.74% | 0.85% |
#43
7
Prev: #36
|
0.8 |
—
|
2,169 | 1.8% |
P
S
|
121,128 | $23,577,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.73% | 0.34% |
#44
35
Prev: #79
|
3.3 |
—
|
20,915 | 62.8% |
P
S
|
54,215 | $22,978,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.73% | 0.90% |
#45
11
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
92,421 | $22,954,604 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.72% | 0.80% |
#46
6
Prev: #40
|
0.8 |
—
|
4,050 | 1.4% |
P
S
|
297,150 | $22,731,975 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.71% | 1.03% |
#47
17
Prev: #30
|
0.3 |
—
|
-56,181 | -22.8% |
P
S
|
190,012 | $22,461,319 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.70% | 0.75% |
#48
7
Prev: #41
|
0.8 |
—
|
-2,382 | -7.5% |
P
S
|
29,199 | $22,125,834 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.67% | 0.56% |
#49
6
Prev: #55
|
0.8 |
—
|
-6,599 | -5.2% |
P
S
|
120,537 | $21,253,084 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.65% |
#50
3
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
63,265 | $20,708,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 164 holdings