Covea Finance holds a diversified book of 153 stocks worth $3.2B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.
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Use Arkolith to show Covea Finance's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 153 | $3.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 146 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 128 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 122 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 119 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 114 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 106 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 107 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 105 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 106 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 109 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 108 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 7, 2023 | 108 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 107 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 123 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 128 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 53 | $714.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 54 | $912.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 54 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.