Covea Finance holds a diversified book of 153 reported positions worth $3.2B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Alphabet Inc-CL A at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Covea Finance
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 26 / 80 | $463.0M |
| Emerald Advisors, LLC | 16 / 80 | $622.3M |
| Prospect Hill Management, LLC | 9 / 80 | $199.0M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $142.3M |
| Hoey Investments, Inc | 44 / 80 | $582.7M |
| Alphinity Investment Management Pty Ltd | 19 / 80 | $4.5B |
| Wormser Freres Gestion | 19 / 80 | $132.5M |
| Outlook Capital Management, LLC | 12 / 80 | $227.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Covea Finance: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $173.7M | 486.1K | 5.5% | ▲+15% Added · +64K sh | |
| 2 | Apple Inc COM | $159.6M | 551.6K | 5.0% | ▼−1.3% Reduced · −7K sh | |
| 3 | Nvidia Corporation COM | $118.3M | 591.2K | 3.7% | ▼−8.4% Reduced · −55K sh | |
| 4 | Amazon Com Inc COM | $115.0M | 482.3K | 3.6% | ▼−16% Reduced · −91K sh | |
| 5 | Microsoft Corp COM | $96.6M | 258.9K | 3.1% | ▼−38% Reduced · −162K sh | |
| 6 | Broadcom Inc COM | $77.7M | 205.6K | 2.5% | ▼−9.0% Reduced · −20K sh | |
| 7 | Cameco Corp COM | $64.7M | 636.1K | 2.0% | ▲+7.3% Added · +43K sh | |
| 8 | Walmart Inc COM | $60.4M | 533.6K | 1.9% | ▲+2.2% Added · +12K sh | |
| 9 | Advanced Micro Devices Inc COM | $58.1M | 100.0K | 1.8% | ▲+11% Added · +10K sh | |
| 10 | Visa Inc COM CL A | $55.8M | 162.6K | 1.8% | ▲+20% Added · +28K sh | |
| 11 | Waste Mgmt Inc Del COM | $55.6M | 249.5K | 1.8% | ▲+7.7% Added · +18K sh | |
| 12 | Bank Of Amer Corp COM | $55.3M | 969.9K | 1.7% | ▼−0.5% Reduced · −5K sh | |
| 13 | Palo Alto Networks Inc COM | $50.5M | 148.0K | 1.6% | ▼−25% Reduced · −50K sh | |
| 14 | Emerson Elec Co COM | $48.1M | 336.2K | 1.5% | ▲+11% Added · +34K sh | |
| 15 | Ge Vernova Inc COM | $45.0M | 38.3K | 1.4% | ▼−19% Reduced · −9K sh | |
| 16 | Cadence Design System Inc COM | $44.8M | 119.3K | 1.4% | ▲+128% Added · +67K sh | |
| 17 | Teledyne Technologies Inc COM | $43.9M | 65.8K | 1.4% | ▲+33% Added · +16K sh | |
| 18 | Eli Lilly & Co COM | $43.2M | 36.0K | 1.4% | ▲+24% Added · +7K sh | |
| 19 | Keysight Technologies Inc COM | $43.2M | 123.3K | 1.4% | ▼−4.2% Reduced · −5K sh | |
| 20 | Franco Nev Corp COM | $42.2M | 203.1K | 1.3% | ▼−0.4% Reduced · −800 sh | |
| 21 | Thermo Fisher Scientific Inc COM | $41.9M | 83.5K | 1.3% | ▼−15% Reduced · −15K sh | |
| 22 | Applied Matls Inc COM | $40.6M | 56.1K | 1.3% | ▼−22% Reduced · −16K sh | |
| 23 | American WTR WKS Co Inc New COM | $40.2M | 305.3K | 1.3% | ▼−0.7% Reduced · −2K sh | |
| 24 | Analog Devices Inc COM | $38.8M | 97.6K | 1.2% | ▼−8.5% Reduced · −9K sh | |
| 25 | Solstice Advanced Matls Inc COM SHS | $38.7M | 436.5K | 1.2% | ▲+82% Added · +196K sh | |
| 26 | American Express Co COM | $37.7M | 111.5K | 1.2% | ▲+4.1% Added · +4K sh | |
| 27 | Howmet Aerospace Inc COM | $37.3M | 138.6K | 1.2% | ▲+2.1% Added · +3K sh | |
| 28 | L3harris Technologies Inc COM | $36.6M | 126.0K | 1.2% | ▲+14% Added · +16K sh | |
| 29 | Intuitive Surgical Inc COM NEW | $35.4M | 89.1K | 1.1% | ▲+4.9% Added · +4K sh | |
| 30 | Coca Cola Co COM | $35.1M | 432.4K | 1.1% | ▼−1.4% Reduced · −6K sh | |
| 31 | TJX Cos Inc New COM | $34.5M | 228.0K | 1.1% | ▼−0.4% Reduced · −858 sh | |
| 32 | Netflix Inc. COM | $33.5M | 468.8K | 1.1% | ▼−1.2% Reduced · −6K sh | |
| 33 | Micron Technology Inc COM | $32.9M | 28.5K | 1.0% | ▲New New position | |
| 34 | Marriott Intl Inc New CL A | $30.5M | 82.3K | 1.0% | ▼−7.2% Reduced · −6K sh | |
| 35 | Canadian Pacific Kansas City COM | $29.7M | 343.4K | 0.9% | ▲+244% Added · +243K sh | |
| 36 | Rockwell Automation Inc COM | $29.0M | 58.6K | 0.9% | —Held | |
| 37 | Hubbell Inc COM | $26.5M | 50.7K | 0.8% | ▲+4.1% Added · +2K sh | |
| 38 | Parker-Hannifin Corp COM | $26.4M | 26.9K | 0.8% | ▲+0.3% Added · +88 sh | |
| 39 | Morgan Stanley COM NEW | $25.1M | 120.0K | 0.8% | ▲+2.0% Added · +2K sh | |
| 40 | Gilead Sciences Inc COM | $24.8M | 196.0K | 0.8% | ▲+149% Added · +117K sh | |
| 41 | Oreilly Automotive Inc COM | $24.7M | 268.0K | 0.8% | ▲+59% Added · +100K sh | |
| 42 | Cheniere Energy Inc COM NEW | $24.6M | 103.0K | 0.8% | ▲+166% Added · +64K sh | |
| 43 | BWX Technologies Inc COM | $23.6M | 121.1K | 0.7% | ▲+1.8% Added · +2K sh | |
| 44 | Moog Inc CL A | $23.0M | 54.2K | 0.7% | ▲+63% Added · +21K sh | |
| 45 | Constellation Energy Corp COM | $23.0M | 92.4K | 0.7% | —Held | |
| 46 | CMS Energy Corp COM | $22.7M | 297.1K | 0.7% | ▲+1.4% Added · +4K sh | |
| 47 | Xylem Inc COM | $22.5M | 190.0K | 0.7% | ▼−23% Reduced · −56K sh | |
| 48 | Curtiss Wright Corp COM | $22.1M | 29.2K | 0.7% | ▼−7.5% Reduced · −2K sh | |
| 49 | Amphenol Corp CL A | $21.3M | 120.5K | 0.7% | ▼−5.2% Reduced · −7K sh | |
| 50 | JPMorgan Chase & Co COM | $20.7M | 63.3K | 0.7% | —Held |
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Use Arkolith to show Covea Finance's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 153 | $3.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 146 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 128 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 122 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 119 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 114 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 106 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 107 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 105 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 19d | 106 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 8d | 109 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 108 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 7, 2023 | 7d | 108 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 17d | 107 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 123 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 27d | 128 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 22d | 53 | $714.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 26d | 54 | $912.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 54 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.