AI Portfolio Summary
In 2026 Q1, Covea Finance maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was L3HARRIS TECHNOLOGIE, which now represents 1.33% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 14.5%. The fund also reduced its exposure to HOWMET AEROSPACE INC by 41.3%.
Total Positions
153
Quarter
2026 Q1
Top Holding
MSFT (5.4%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.45% | 6.81% |
#1
Prev: #1
|
4.7 | -6,951 | -1.6% |
P
S
|
420,418 | $155,626,131 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.96% | 5.29% |
#2
Prev: #2
|
4.0 | -31,907 | -5.4% |
P
S
|
558,877 | $141,837,394 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.25% | 4.75% |
#3
Prev: #3
|
3.2 | -38,452 | -8.3% |
P
S
|
422,351 | $121,451,254 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.18% | 3.81% |
#4
1
Prev: #5
|
4.2 | 72,860 | 14.5% |
P
S
|
573,759 | $119,496,787 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 4.21% |
#5
1
Prev: #4
|
2.6 | -39,937 | -5.8% |
P
S
|
645,750 | $112,618,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.67% |
#6
Prev: #6
|
1.5 | -8,190 | -3.5% |
P
S
|
225,880 | $69,912,119 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.27% | 2.16% |
#7
1
Prev: #8
|
1.4 | -67,470 | -11.4% |
P
S
|
521,910 | $64,862,975 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.25% | 2.25% |
#8
1
Prev: #7
|
0.9 | -150,994 | -20.3% |
P
S
|
592,764 | $64,364,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.86% | 1.79% |
#9
2
Prev: #11
|
1.2 | -15,894 | -6.4% |
P
S
|
231,703 | $53,243,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.76% | 1.43% |
#10
7
Prev: #17
|
1.2 | -4,401 | -2.1% |
P
S
|
203,857 | $50,391,513 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.69% | 1.84% |
#11
1
Prev: #10
|
1.2 | 1,668 | 1.7% |
P
S
|
98,185 | $48,260,873 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.66% | 1.31% |
#12
10
Prev: #22
|
3.2 | 249,785 | 34.4% |
P
S
|
975,085 | $47,535,394 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.60% | 1.41% |
#13
5
Prev: #18
|
1.1 | 18,190 | 4.0% |
P
S
|
474,460 | $45,619,329 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.51% | 1.52% |
#14
1
Prev: #15
|
1.1 | -20,675 | -17.2% |
P
S
|
99,354 | $43,116,655 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.46% | 0.56% |
#15
38
Prev: #53
|
3.6 | 176,900 | 135.5% |
P
S
|
307,467 | $41,843,184 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.44% | 1.33% |
#16
4
Prev: #20
|
0.6 | -14,295 | -23.2% |
P
S
|
47,275 | $41,266,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 2.08% |
#17
8
Prev: #9
|
0.6 | -44,715 | -24.9% |
P
S
|
135,057 | $40,819,628 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.39% | 1.44% |
#18
2
Prev: #16
|
1.1 | -27,070 | -8.2% |
P
S
|
302,599 | $39,646,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.37% | 1.62% |
#19
7
Prev: #12
|
1.0 | -1,957 | -2.3% |
P
S
|
84,875 | $39,126,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.33% | — |
#20
Prev: #—
|
4.0 | 110,180 | no change |
NEW
|
110,180 | $38,028,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.28% | 1.22% |
#21
2
Prev: #23
|
1.0 | -12,555 | -5.2% |
P
S
|
228,813 | $36,541,436 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.27% | 0.25% |
#22
66
Prev: #88
|
3.5 | 90,800 | 239.0% |
P
S
|
128,788 | $36,365,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.22% | 1.52% |
#23
9
Prev: #14
|
1.0 | -28,085 | -7.6% |
P
S
|
340,869 | $34,997,020 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.19% | 1.00% |
#24
8
Prev: #32
|
1.0 | -5,220 | -4.7% |
P
S
|
106,680 | $33,939,175 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.17% | 0.91% |
#25
10
Prev: #35
|
2.5 | 41,580 | 10.5% |
P
S
|
438,480 | $33,346,404 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.13% | 1.32% |
#26
5
Prev: #21
|
1.0 | -920 | -0.9% |
P
S
|
107,080 | $32,389,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.11% | 1.04% |
#27
4
Prev: #31
|
2.4 | 26,000 | 15.1% |
P
S
|
197,900 | $31,727,328 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.09% | 1.56% |
#28
15
Prev: #13
|
0.4 | -95,580 | -41.3% |
P
S
|
135,729 | $31,280,105 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.05% | 0.87% |
#29
8
Prev: #37
|
0.9 | -2,477 | -4.8% |
P
S
|
49,357 | $29,861,479 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XYL
XYLEM INC
|
Industrials | 1.03% | 1.06% |
#30
Prev: #30
|
0.9 | 10,046 | 4.3% |
P
S
|
246,193 | $29,420,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.01% | 1.09% |
#31
3
Prev: #28
|
0.9 | -18,340 | -17.1% |
P
S
|
88,618 | $28,984,289 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.97% | 0.87% |
#32
6
Prev: #38
|
2.4 | 7,261 | 6.6% |
P
S
|
116,903 | $27,621,841 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.10% |
#33
6
Prev: #27
|
0.9 | -1,830 | -5.9% |
P
S
|
29,140 | $26,802,098 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.90% | 1.19% |
#34
10
Prev: #24
|
0.9 | -10,165 | -9.9% |
P
S
|
92,421 | $25,808,564 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | — |
#35
Prev: #—
|
3.8 | 71,700 | no change |
NEW
|
71,700 | $24,506,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.85% | 0.80% |
#36
6
Prev: #42
|
0.8 | -20,697 | -14.8% |
P
S
|
118,959 | $24,325,926 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.84% | 0.89% |
#37
1
Prev: #36
|
0.8 | -3,989 | -12.9% |
P
S
|
26,852 | $24,038,984 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.84% | 0.93% |
#38
4
Prev: #34
|
0.3 | -14,858 | -23.4% |
P
S
|
48,700 | $23,899,038 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.84% | 0.41% |
#39
30
Prev: #69
|
3.3 | 36,190 | 94.5% |
P
S
|
74,487 | $23,876,808 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.80% | 0.53% |
#40
15
Prev: #55
|
2.8 | 61,150 | 26.4% |
P
S
|
293,100 | $22,738,698 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.75% | 0.66% |
#41
8
Prev: #49
|
0.8 | -4,700 | -13.0% |
P
S
|
31,581 | $21,510,451 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.74% | 0.79% |
#42
1
Prev: #43
|
0.8 | -3,100 | -5.0% |
P
S
|
58,609 | $21,033,598 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.71% | 1.18% |
#43
18
Prev: #25
|
0.8 | -39,675 | -17.0% |
P
S
|
193,425 | $20,222,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.68% | 0.72% |
#44
3
Prev: #47
|
2.3 | 7,000 | 7.3% |
P
S
|
102,956 | $19,520,458 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.68% | 0.58% |
#45
7
Prev: #52
|
0.8 | -69,600 | -18.0% |
P
S
|
317,900 | $19,407,795 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | 0.76% |
#46
1
Prev: #45
|
0.8 | -12,830 | -9.8% |
P
S
|
117,570 | $19,348,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.81% |
#47
7
Prev: #40
|
0.8 | -13,235 | -17.3% |
P
S
|
63,265 | $18,610,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.65% | 0.85% |
#48
9
Prev: #39
|
0.8 | -14,026 | -3.7% |
P
S
|
365,664 | $18,444,092 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.64% | 0.49% |
#49
9
Prev: #58
|
0.3 | -65,300 | -21.4% |
P
S
|
240,172 | $18,291,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | — |
#50
Prev: #—
|
3.8 | 89,800 | no change |
NEW
|
89,800 | $18,268,014 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 153 holdings