Covea Finance
CIK 1636948 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 153
- As of
- June 30, 2026
#1,124 of 9,443 by 13F value · top 11.9%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.96%
- Top 25 holdings weight
- 52.18%
- Positions above 1%
- 33
- Effective number of positions
- 58.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.6% Est. buys $410,469,247 · sells $409,433,052
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 18
- Increased
- 47
- Decreased
- 52
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
26.7%
Industrials
22.8%
Retail
9.1%
Healthcare
7.1%
Communication Services
6.8%
Materials
5.0%
Energy
4.3%
Financials
3.9%
Financial Services
3.8%
Utilities
3.2%
Consumer Staples
2.1%
Consumer Discretionary
1.5%
Communications
1.0%
Consumer products
0.8%
Real Estate
0.1%
Other/Unmapped
1.7%
Full portfolio 153 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $173,700,403 | 5.49% | 486,052 | $52,249,149 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $159,597,955 | 5.04% | 551,555 | $17,760,561 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $118,291,007 | 3.74% | 591,189 | $5,672,207 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $114,956,625 | 3.63% | 482,322 | $-4,540,162 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $96,581,592 | 3.05% | 258,918 | $-59,044,539 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $77,653,312 | 2.45% | 205,568 | $7,741,193 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $64,689,376 | 2.04% | 636,145 | $324,767 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $60,436,669 | 1.91% | 533,610 | $-4,426,306 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $58,116,560 | 1.84% | 100,044 | $39,848,546 | Up ×1 | ||
| V Visa Inc. | $55,780,601 | 1.76% | 162,583 | $14,960,973 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $55,609,452 | 1.76% | 249,504 | $2,366,420 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $55,266,326 | 1.75% | 969,925 | $7,730,932 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $50,470,960 | 1.59% | 148,000 | $18,743,632 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $48,126,887 | 1.52% | 336,199 | $8,480,366 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $45,038,258 | 1.42% | 38,335 | $3,771,910 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $44,766,668 | 1.41% | 119,276 | $30,226,287 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $43,893,357 | 1.39% | 65,817 | $14,031,878 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43,191,474 | 1.36% | 36,010 | $16,389,376 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $43,174,833 | 1.36% | 123,332 | $6,808,965 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $42,211,650 | 1.33% | 203,057 | $-8,179,863 | Down ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41,886,121 | 1.32% | 83,545 | $-6,374,752 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $40,566,807 | 1.28% | 56,109 | $16,060,464 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $40,170,453 | 1.27% | 305,293 | $-1,672,731 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $38,763,792 | 1.22% | 97,600 | $4,824,617 | Down ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $38,671,419 | 1.22% | 436,472 | $20,379,919 | Up ×1 | ||
| AXP American Express Company Common Stock | $37,704,728 | 1.19% | 111,470 | $5,315,170 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $37,252,435 | 1.18% | 138,557 | $5,972,330 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $36,611,434 | 1.16% | 125,990 | $-1,417,193 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $35,417,778 | 1.12% | 89,061 | $-3,708,748 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $35,139,523 | 1.11% | 432,380 | $1,793,119 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $34,535,182 | 1.09% | 227,955 | $-2,006,254 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $33,470,035 | 1.06% | 468,768 | $-12,149,294 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $32,874,179 | 1.04% | 28,480 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $30,488,439 | 0.96% | 82,270 | $1,504,150 | Down ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $29,705,805 | 0.94% | 343,359 | $21,855,004 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $29,016,144 | 0.92% | 58,609 | $7,982,546 | |||
| HUBB Hubbell Inc Common Stock | $26,536,704 | 0.84% | 50,720 | $2,637,666 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $26,350,553 | 0.83% | 26,940 | $2,311,569 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $25,078,529 | 0.79% | 119,970 | $5,730,034 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $24,765,167 | 0.78% | 196,020 | $13,782,811 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $24,683,988 | 0.78% | 268,042 | $9,160,954 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $24,613,250 | 0.78% | 102,980 | $13,609,037 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $23,577,565 | 0.74% | 121,128 | $-748,361 | Up ×1 | ||
| MOGA | $22,978,486 | 0.73% | 54,215 | $13,233,574 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $22,954,604 | 0.73% | 92,421 | $-2,853,960 | |||
| CMS CMS Energy Corporation Common Stock | $22,731,975 | 0.72% | 297,150 | $-6,723 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $22,461,319 | 0.71% | 190,012 | $-6,958,745 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $22,125,834 | 0.70% | 29,199 | $615,383 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $21,253,084 | 0.67% | 120,537 | $5,189,450 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,708,532 | 0.65% | 63,265 | $2,098,500 | |||
| COST Costco Wholesale Corporation - Common Stock | $20,516,728 | 0.65% | 21,932 | $6,499,947 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $20,436,260 | 0.65% | 83,000 | $4,954,364 | Up ×3 | ||
| BKR Baker Hughes Company - Common Stock | $19,436,932 | 0.61% | 350,215 | $29,137 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18,763,507 | 0.59% | 62,950 | $7,474,266 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $18,758,768 | 0.59% | 69,580 | $1,078,635 | Down ×4 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $17,926,535 | 0.57% | 226,288 | $1,509,341 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $17,001,508 | 0.54% | 65,300 | $12,338,533 | Up ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $16,887,404 | 0.53% | 110,030 | $6,715,193 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $16,337,940 | 0.52% | 168,641 | $13,911,620 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $15,699,906 | 0.50% | 39,800 | $12,841,386 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,622,180 | 0.49% | 133,000 | ||||
| AME AMETEK, Inc. | $14,933,505 | 0.47% | 61,724 | $1,157,445 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $14,511,894 | 0.46% | 34,944 | $-28,604,761 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $14,039,715 | 0.44% | 50,392 | $634,435 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $14,025,741 | 0.44% | 162,655 | $8,768,263 | Up ×2 | ||
| ROL Rollins, Inc. Common Stock | $14,019,882 | 0.44% | 335,886 | $-2,948,795 | Up ×2 | ||
| MP MP Materials Corp. Common Stock | $13,515,213 | 0.43% | 241,300 | $8,819,515 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $13,508,840 | 0.43% | 42,907 | $822,966 | Up ×5 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $13,422,116 | 0.42% | 23,274 | $-2,398,070 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $13,166,299 | 0.42% | 243,700 | $-22,038 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $12,862,459 | 0.41% | 222,380 | $-589,564 | Down ×2 | ||
| Unknown issuer (CUSIP: 55293N109) | $12,155,881 | 0.38% | 295,300 | $4,088,508 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $11,707,038 | 0.37% | 49,150 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $11,323,652 | 0.36% | 32,887 | $-12,553,156 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $11,238,920 | 0.36% | 44,000 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $10,992,693 | 0.35% | 28,900 | $4,530,456 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10,763,881 | 0.34% | 48,818 | $-16,857,960 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $10,393,326 | 0.33% | 586,200 | $2,111,346 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $10,229,541 | 0.32% | 38,150 | $-1,158,616 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $9,795,573 | 0.31% | 103,613 | ||||
| MDB MongoDB, Inc. - Class A Common Stock | $9,743,451 | 0.31% | 29,007 | $2,153,868 | Down ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $9,739,910 | 0.31% | 79,000 | $1,873,870 | Down ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $9,703,680 | 0.31% | 16,800 | $1,192,839 | Down ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $9,645,741 | 0.30% | 32,287 | $388,089 | |||
| NEE NextEra Energy, Inc. Common Stock | $9,441,946 | 0.30% | 107,576 | $-549,713 | |||
| PG Procter & Gamble Company (The) Common Stock | $9,392,292 | 0.30% | 64,050 | $-7,319,272 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $9,382,283 | 0.30% | 49,256 | $-10,138,175 | Down ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $8,445,816 | 0.27% | 576,900 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $8,330,427 | 0.26% | 81,519 | $894,995 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $8,198,864 | 0.26% | 85,183 | $-6,729,049 | Down ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $8,039,410 | 0.25% | 140,500 | $102,565 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $7,735,079 | 0.24% | 97,900 | $-1,406,497 | Down ×3 | ||
| INGR Ingredion Incorporated Common Stock | $7,690,452 | 0.24% | 81,200 | $-1,457,540 | |||
| EW Edwards Lifesciences Corporation Common Stock | $7,336,396 | 0.23% | 81,101 | $841,828 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,163,550 | 0.23% | 15,000 | Up ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $7,148,385 | 0.23% | 79,630 | $-246,338 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $7,030,460 | 0.22% | 31,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $6,941,912 | 0.22% | 31,400 | Up ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $6,769,140 | 0.21% | 24,185 | $-385,897 | Up ×1 | ||
| DE Deere & Company Common Stock | $6,497,442 | 0.21% | 10,243 | $727,560 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $32,874,179 | 28,480 | 1.04% |
| CSCO | $15,622,180 | 133,000 | 0.49% |
| RRX | $11,707,038 | 49,150 | 0.37% |
| GLW | $11,238,920 | 44,000 | 0.36% |
| ON | $9,795,573 | 103,613 | 0.31% |
| SAIL | $8,445,816 | 576,900 | 0.27% |
| TSM | $7,163,550 | 15,000 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $7,030,460 | 31,400 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $6,941,912 | 31,400 | 0.22% |
| RBRK | $6,149,448 | 76,600 | 0.19% |
| CRWD | $5,647,236 | 7,400 | 0.18% |
| SNOW | $5,166,350 | 20,300 | 0.16% |
| MTRN | $3,598,419 | 12,100 | 0.11% |
| ZBRA | $2,658,926 | 10,100 | 0.08% |
| AAOI | $2,089,056 | 14,100 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -162K | -$59.0M |
| GOOGL | Bought more | +64K | +$52.2M |
| AMD | Bought more | +10K | +$39.8M |
| CDNS | Bought more | +67K | +$30.2M |
| MSI | Trimmed | -64K | -$28.6M |
| CP | Bought more | +243K | +$21.9M |
| SOLS | Bought more | +196K | +$20.4M |
| PANW | Trimmed | -50K | +$18.7M |
| AAPL | Trimmed | -7K | +$17.8M |
| LOW | Trimmed | -68K | -$16.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSCI | March 31, 2026 | 56,647 | $32,500,083 | 4.8% |
| NUE | March 31, 2026 | 175,300 | $28,593,183 | 47.5% |
| SRE | March 31, 2025 | 324,945 | $28,504,175 | 21.0% |
| NOW | June 30, 2026 | 193,425 | $20,222,584 | 30.6% |
| HON | June 30, 2026 | 62,798 | $14,194,232 | -1.9% |
| SATS | June 30, 2026 | 102,600 | $12,011,382 | No longer tracked |
| JEF | Dec. 31, 2025 | 175,600 | $11,487,752 | -15.4% |
| ITW | March 31, 2026 | 46,045 | $11,340,884 | 8.6% |
| ADBE | March 31, 2026 | 31,444 | $11,005,086 | 12.3% |
| CBOE | June 30, 2026 | 36,095 | $10,145,222 | No longer tracked |
| DXCM | Sept. 30, 2025 | 111,200 | $9,706,648 | 32.9% |
| AMT | March 31, 2025 | 52,371 | $9,605,365 | -18.8% |
| MRVL | June 30, 2025 | 100,826 | $6,207,857 | 218.2% |
| GILD | Dec. 31, 2025 | 51,700 | $5,738,700 | 18.0% |
| CSCO | March 31, 2026 | 68,200 | $5,253,446 | 43.1% |
| COO | Sept. 30, 2025 | 65,000 | $4,625,400 | 10.5% |
| USB | Sept. 30, 2025 | 101,600 | $4,597,400 | 28.8% |
| VRT | March 31, 2025 | 38,900 | $4,419,429 | 266.0% |
| PTC | March 31, 2026 | 22,500 | $3,919,725 | 7.2% |
| ZBH | June 30, 2026 | 42,600 | $3,851,892 | 15.4% |
| ON | Sept. 30, 2025 | 66,500 | $3,485,265 | 52.3% |
| RPM | June 30, 2026 | 34,500 | $3,429,300 | -0.6% |
| POOL | June 30, 2026 | 16,700 | $3,378,911 | -11.1% |
| EL | March 31, 2025 | 44,381 | $3,327,687 | 48.9% |
| SMPL | Dec. 31, 2025 | 134,000 | $3,325,880 | -45.7% |
| IOT | March 31, 2026 | 91,600 | $3,247,220 | 20.6% |
| MKTX | March 31, 2025 | 13,700 | $3,096,748 | -25.1% |
| KEX | Dec. 31, 2025 | 36,700 | $3,062,615 | 28.6% |
| NTR | Dec. 31, 2025 | 48,500 | $2,847,193 | 19.1% |
| AMD | June 30, 2025 | 26,090 | $2,680,487 | 231.8% |
| CGNX | June 30, 2025 | 86,000 | $2,565,380 | 89.3% |
| BLDR | June 30, 2026 | 29,956 | $2,466,277 | -21.1% |
| DAR | March 31, 2025 | 64,000 | $2,156,160 | 117.8% |
| PODD | June 30, 2026 | 10,200 | $2,140,368 | -4.0% |
| CNM | June 30, 2026 | 42,200 | $2,084,680 | -7.5% |
| SKX | June 30, 2025 | 36,000 | $2,044,080 | No longer tracked |
| TECH | June 30, 2026 | 38,300 | $2,001,558 | 2.3% |
| GNTX | June 30, 2025 | 80,000 | $1,864,000 | 9.1% |
| AMKR | March 31, 2025 | 62,500 | $1,605,625 | 181.9% |
| BRKR | March 31, 2025 | 22,700 | $1,330,674 | 41.2% |
| COTY | March 31, 2025 | 175,000 | $1,218,000 | -50.3% |
| TFX | March 31, 2025 | 6,200 | $1,103,476 | -2.3% |