Covea Finance Portfolio Stock Holdings
Covea Finance disclosed 153 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $3.2B
Holdings by Sector
Covea Finance Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.49% | 486,052 | +63,701 | +15.08% | $173,700,403 |
| APPLE INC | AAPL | Technology | 5.04% | 551,555 | -7,322 | -1.31% | $159,597,955 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 591,189 | -54,561 | -8.45% | $118,291,007 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.63% | 482,322 | -91,437 | -15.94% | $114,956,625 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 258,918 | -161,500 | -38.41% | $96,581,592 |
| BROADCOM INC | AVGO | Technology | 2.45% | 205,568 | -20,312 | -8.99% | $77,653,312 |
| CAMECO CORP | CCJ | Energy | 2.04% | 636,145 | +43,381 | +7.32% | $64,689,376 |
| WALMART INC | WMT | Consumer Defensive | 1.91% | 533,610 | +11,700 | +2.24% | $60,436,669 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.84% | 100,044 | +10,244 | +11.41% | $58,116,560 |
| VISA INC | V | Financial Services | 1.76% | 162,583 | +27,526 | +20.38% | $55,780,601 |
| WASTE MGMT INC DEL | WM | Industrials | 1.76% | 249,504 | +17,801 | +7.68% | $55,609,452 |
| BANK OF AMER CORP | BAC | Financial Services | 1.75% | 969,925 | -5,160 | -0.53% | $55,266,326 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.59% | 148,000 | -49,900 | -25.21% | $50,470,960 |
| EMERSON ELEC CO | EMR | Industrials | 1.52% | 336,199 | +33,600 | +11.10% | $48,126,887 |
| GE VERNOVA INC | GEV | Utilities | 1.42% | 38,335 | -8,940 | -18.91% | $45,038,258 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.41% | 119,276 | +66,948 | +127.94% | $44,766,668 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.39% | 65,817 | +16,460 | +33.35% | $43,893,357 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 36,010 | +6,870 | +23.58% | $43,191,474 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.36% | 123,332 | -5,456 | -4.24% | $43,174,833 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.33% | 203,057 | -800 | -0.39% | $42,211,650 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.32% | 83,545 | -14,640 | -14.91% | $41,886,121 |
| APPLIED MATLS INC | AMAT | Technology | 1.28% | 56,109 | -15,591 | -21.74% | $40,566,807 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.27% | 305,293 | -2,174 | -0.71% | $40,170,453 |
| ANALOG DEVICES INC | ADI | Technology | 1.22% | 97,600 | -9,080 | -8.51% | $38,763,792 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.19% | 111,470 | +4,390 | +4.10% | $37,704,728 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.18% | 138,557 | +2,828 | +2.08% | $37,252,435 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.16% | 125,990 | +15,810 | +14.35% | $36,611,434 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.12% | 89,061 | +4,186 | +4.93% | $35,417,778 |
| COCA COLA CO | KO | Consumer Defensive | 1.11% | 432,380 | -6,100 | -1.39% | $35,139,523 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.09% | 227,955 | -858 | -0.37% | $34,535,182 |
| NETFLIX INC. | NFLX | Communication Services | 1.06% | 468,768 | -5,692 | -1.20% | $33,470,035 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 28,480 | +28,480 | +100.00% | $32,874,179 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.96% | 82,270 | -6,348 | -7.16% | $30,488,439 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.94% | 343,359 | +243,425 | +243.59% | $29,705,805 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.92% | 58,609 | - | - | $29,016,144 |
| HUBBELL INC | HUBB | Industrials | 0.84% | 50,720 | +2,020 | +4.15% | $26,536,704 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.83% | 26,940 | +88 | +0.33% | $26,350,553 |
| MORGAN STANLEY | MS | Financial Services | 0.79% | 119,970 | +2,400 | +2.04% | $25,078,529 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.78% | 196,020 | +117,220 | +148.76% | $24,765,167 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.78% | 268,042 | +99,880 | +59.40% | $24,683,988 |
| CHENIERE ENERGY INC | LNG | Energy | 0.78% | 102,980 | +64,200 | +165.55% | $24,613,250 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.74% | 121,128 | +2,169 | +1.82% | $23,577,565 |
| MOOG INC | MOG-A | Industrials | 0.73% | 54,215 | +20,915 | +62.81% | $22,978,486 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.73% | 92,421 | - | - | $22,954,604 |
| CMS ENERGY CORP | CMS | Utilities | 0.72% | 297,150 | +4,050 | +1.38% | $22,731,975 |
| XYLEM INC | XYL | Industrials | 0.71% | 190,012 | -56,181 | -22.82% | $22,461,319 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.70% | 29,199 | -2,382 | -7.54% | $22,125,834 |
| AMPHENOL CORP | APH | Technology | 0.67% | 120,537 | -6,599 | -5.19% | $21,253,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 63,265 | - | - | $20,708,532 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 21,932 | +7,865 | +55.91% | $20,516,728 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.65% | 83,000 | +8,600 | +11.56% | $20,436,260 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.61% | 350,215 | +32,315 | +10.17% | $19,436,932 |
| TEXAS INSTRS INC | TXN | Technology | 0.59% | 62,950 | +4,800 | +8.25% | $18,763,507 |
| WABTEC | WAB | Industrials | 0.59% | 69,580 | -1,166 | -1.65% | $18,758,768 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.57% | 226,288 | - | - | $17,926,535 |
| DATADOG INC | DDOG | Technology | 0.54% | 65,300 | +25,800 | +65.32% | $17,001,508 |
| OSHKOSH CORP | OSK | Industrials | 0.53% | 110,030 | +40,930 | +59.23% | $16,887,404 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.52% | 168,641 | +142,641 | +548.62% | $16,337,940 |
| COHERENT CORP | COHR | Technology | 0.50% | 39,800 | +27,800 | +231.67% | $15,699,906 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 133,000 | +64,800 | +95.01% | $15,622,180 |
| AMETEK INC | AME | Industrials | 0.47% | 61,724 | -2,542 | -3.96% | $14,933,505 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.46% | 34,944 | -64,410 | -64.83% | $14,511,894 |
| ECOLAB INC | ECL | Basic Materials | 0.44% | 50,392 | - | - | $14,039,715 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.44% | 162,655 | +45,900 | +39.31% | $14,025,741 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.44% | 335,886 | +18,180 | +5.72% | $14,019,882 |
| MP MATERIALS CORP | MP | Basic Materials | 0.43% | 241,300 | +144,000 | +148.00% | $13,515,213 |
| STRYKER CORPORATION | SYK | Healthcare | 0.43% | 42,907 | +4,300 | +11.14% | $13,508,840 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.42% | 23,274 | -3,600 | -13.40% | $13,422,116 |
| ENBRIDGE INC | ENB | Energy | 0.42% | 243,700 | - | - | $13,166,299 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.41% | 222,380 | -11,000 | -4.71% | $12,862,459 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.37% | 49,150 | +49,150 | +100.00% | $11,707,038 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 32,887 | -41,600 | -55.85% | $11,323,652 |
| CORNING INC | GLW | Technology | 0.36% | 44,000 | +44,000 | +100.00% | $11,238,920 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.35% | 28,900 | -200 | -0.69% | $10,992,693 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 48,818 | -68,085 | -58.24% | $10,763,881 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.33% | 586,200 | +57,000 | +10.77% | $10,393,326 |
| TARGA RES CORP | TRGP | Energy | 0.32% | 38,150 | -7,270 | -16.01% | $10,229,541 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.31% | 103,613 | +103,613 | +100.00% | $9,795,573 |
| MONGODB INC | MDB | Technology | 0.31% | 29,007 | -2,000 | -6.45% | $9,743,451 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.31% | 79,000 | -12,000 | -13.19% | $9,739,910 |
| VALMONT INDS INC | VMI | Industrials | 0.31% | 16,800 | -4,500 | -21.13% | $9,703,680 |
| CLEAN HARBORS INC | CLH | Industrials | 0.30% | 32,287 | - | - | $9,645,741 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 107,576 | - | - | $9,441,946 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 64,050 | -51,649 | -44.64% | $9,392,292 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 49,256 | -53,700 | -52.16% | $9,382,283 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 81,519 | -1,475 | -1.78% | $8,330,427 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 85,183 | -69,703 | -45.00% | $8,198,864 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.25% | 140,500 | - | - | $8,039,410 |
| GLOBUS MED INC | GMED | Healthcare | 0.24% | 97,900 | -8,200 | -7.73% | $7,735,079 |
| INGREDION INC | INGR | Consumer Defensive | 0.24% | 81,200 | - | - | $7,690,452 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.23% | 81,101 | - | - | $7,336,396 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 15,000 | +15,000 | +100.00% | $7,163,550 |
| DONALDSON INC | DCI | Industrials | 0.23% | 79,630 | -7,500 | -8.61% | $7,148,385 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.21% | 24,185 | +5,351 | +28.41% | $6,769,140 |
| DEERE & CO | DE | Industrials | 0.21% | 10,243 | - | - | $6,497,442 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.20% | 20,300 | +1,800 | +9.73% | $6,431,040 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.20% | 161,500 | +96,000 | +146.56% | $6,187,065 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.20% | 40,802 | - | - | $6,174,567 |
| RUBRIK INC. | RBRK | Technology | 0.19% | 76,600 | +76,600 | +100.00% | $6,149,448 |
| ATI INC | ATI | Industrials | 0.19% | 31,000 | -9,200 | -22.89% | $6,110,100 |