13F-HR filed by Covea Finance
Covea Finance filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 153 holding rows worth $3,165,121,982.
- Accession
- 0001636948-26-000004
- Filer
- CIK 1636948
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 153 entries on the cover page, a total value of $3,165,121,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,165,121,982 with VALUE read as dollars as filed, 13F file number 028-21673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 486,052 | $173,700,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 551,555 | $159,597,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 591,189 | $118,291,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 482,322 | $114,956,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 258,918 | $96,581,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 205,568 | $77,653,312 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 636,145 | $64,689,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 533,610 | $60,436,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,044 | $58,116,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,583 | $55,780,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 249,504 | $55,609,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 969,925 | $55,266,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148,000 | $50,470,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 336,199 | $48,126,887 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38,335 | $45,038,258 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 119,276 | $44,766,668 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,817 | $43,893,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,010 | $43,191,474 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123,332 | $43,174,833 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 203,057 | $42,211,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,545 | $41,886,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,109 | $40,566,807 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 305,293 | $40,170,453 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 97,600 | $38,763,792 | dollars as filed | |
| SOLS | 83443Q103 | COM | 436,472 | $38,671,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 111,470 | $37,704,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,557 | $37,252,435 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125,990 | $36,611,434 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,061 | $35,417,778 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 432,380 | $35,139,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 227,955 | $34,535,182 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 468,768 | $33,470,035 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,480 | $32,874,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,270 | $30,488,439 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 343,359 | $29,705,805 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,609 | $29,016,144 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50,720 | $26,536,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,940 | $26,350,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 119,970 | $25,078,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,020 | $24,765,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 268,042 | $24,683,988 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,980 | $24,613,250 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,128 | $23,577,565 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54,215 | $22,978,486 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,421 | $22,954,604 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 297,150 | $22,731,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 190,012 | $22,461,319 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,199 | $22,125,834 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,537 | $21,253,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,265 | $20,708,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,932 | $20,516,728 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,000 | $20,436,260 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,215 | $19,436,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,950 | $18,763,507 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69,580 | $18,758,768 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 226,288 | $17,926,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,300 | $17,001,508 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,030 | $16,887,404 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168,641 | $16,337,940 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,800 | $15,699,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,000 | $15,622,180 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 61,724 | $14,933,505 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,944 | $14,511,894 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50,392 | $14,039,715 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,655 | $14,025,741 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 335,886 | $14,019,882 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 241,300 | $13,515,213 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,907 | $13,508,840 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,274 | $13,422,116 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 243,700 | $13,166,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 222,380 | $12,862,459 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 295,300 | $12,155,881 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,150 | $11,707,038 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,887 | $11,323,652 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,000 | $11,238,920 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,900 | $10,992,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,818 | $10,763,881 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 586,200 | $10,393,326 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,150 | $10,229,541 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,613 | $9,795,573 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,007 | $9,743,451 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 79,000 | $9,739,910 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,800 | $9,703,680 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,287 | $9,645,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,576 | $9,441,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,050 | $9,392,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,256 | $9,382,283 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 576,900 | $8,445,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,519 | $8,330,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,183 | $8,198,864 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,500 | $8,039,410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97,900 | $7,735,079 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 81,200 | $7,690,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,101 | $7,336,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $7,163,550 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 79,630 | $7,148,385 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 31,400 | $7,030,460 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 31,400 | $6,941,912 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,185 | $6,769,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,243 | $6,497,442 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,300 | $6,431,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 161,500 | $6,187,065 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,802 | $6,174,567 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 76,600 | $6,149,448 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,000 | $6,110,100 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,900 | $6,076,038 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,173 | $6,029,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 187,280 | $5,919,921 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,100 | $5,834,584 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,400 | $5,647,236 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,300 | $5,596,608 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,400 | $5,490,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,964 | $5,292,285 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,700 | $5,177,088 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,800 | $5,174,460 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,300 | $5,166,350 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 502,800 | $4,898,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,700 | $4,885,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,246 | $4,831,542 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,900 | $4,762,725 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 46,400 | $4,680,832 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,900 | $4,610,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,164 | $4,610,825 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,636 | $4,590,912 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,508 | $4,481,505 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,200 | $4,357,464 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,600 | $4,331,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,240 | $4,229,896 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,339 | $4,186,847 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101,539 | $4,168,176 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,000 | $3,820,320 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,300 | $3,763,171 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,100 | $3,598,419 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,200 | $3,540,544 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,500 | $3,446,935 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,400 | $3,409,850 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,828 | $3,325,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,210 | $3,248,183 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,056 | $3,185,544 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,100 | $3,107,104 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 158,400 | $2,840,112 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,100 | $2,658,926 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,283 | $2,227,763 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,100 | $2,089,056 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59,300 | $1,772,477 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,500 | $1,733,890 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 49,500 | $1,561,614 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,500 | $1,426,895 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 140,000 | $1,309,959 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77,000 | $1,116,500 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 140,900 | $1,022,934 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,500 | $907,885 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 55,000 | $906,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636948-26-000004 | this filing | 2026-07-13 | acceptance time not in the bulk data set |