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CIK: 0001636948
Total reported value
$3.1B
$3.1B
153 檔
21.6%
During the Q2 2026 filing period, Covea Finance (CIK: 0001636948) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 153 reported positions.
Covea Finance executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 11 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | +0.80% | +15.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.84% | -1.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +2.89% | -8.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -1.81% | -15.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +0.68% | -38.41% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.12% | -8.99% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.04% | -0.95% | +7.32% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.60% | +2.24% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | -1.49% | +11.41% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.13% | +20.38% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.76% | -0.13% | +7.68% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.57% | -0.53% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | -0.13% | -25.21% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | -0.36% | +11.10% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | -0.21% | -18.91% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.41% | -0.22% | +127.94% | |
| 17 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.39% | -0.14% | +33.35% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.15% | +23.58% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.36% | -0.19% | -4.24% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.33% | +0.25% | -0.39% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | +0.30% | -14.91% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | -0.13% | -21.74% | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.27% | -0.05% | -0.71% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.22% | -0.22% | -8.51% | |
| 25 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.22% | -0.93% | +81.73% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.19% | -0.15% | +4.10% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.18% | -0.68% | +2.08% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.16% | -0.55% | +14.35% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.32% | +4.93% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -0.05% | -1.39% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.10% | -0.38% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.45% | -1.20% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 1.04% | -0.88% | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | +0.01% | -7.16% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.94% | +0.01% | +243.59% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.92% | -0.01% | — | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.84% | -0.38% | +4.15% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | +0.22% | +0.33% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.79% | -0.28% | +2.04% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | +0.12% | +148.76% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.78% | -0.07% | +59.40% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.78% | +0.09% | +165.55% | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.74% | -0.19% | +1.82% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.73% | +0.18% | +62.81% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.73% | +0.06% | — | |
| 46 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | -0.07% | +1.38% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.71% | +0.10% | -22.82% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.70% | -0.20% | -7.54% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | -0.04% | -5.19% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +15.08% | Add |
| 2 | AMD | Advanced Micro Devices | +1.2% | +11.41% | Add |
| 3 | MU | Micron Technology Inc | +1% | NEW | New buy |
| 4 | CDNS | Cadence Design Sys Inc | +0.9% | +127.94% | Add |
| 5 | CP | Canadian Pacific Kansas City | +0.7% | +243.59% | Add |
| 6 | SOLS | Solstice Adv Materials Inc | +0.6% | +81.73% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.5% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +0.5% | -25.21% | Trim |
| 9 | CHD | Church & Dwight Co Inc | +0.4% | +548.62% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +23.58% | Add |
| 11 | AMAT | Applied Materials Inc | +0.4% | -21.74% | Trim |
| 12 | GILD | Gilead Sciences Inc | +0.4% | +148.76% | Add |
| 13 | COHR | Coherent CORP | +0.4% | +231.67% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.4% | +165.55% | Add |
| 15 | MOG-A | Moog Inc-class A | +0.4% | +62.81% | Add |
| 16 | DDOG | Datadog Inc - Class A | +0.4% | +65.32% | Add |
| 17 | RRX | Regal Rexnord CORP | +0.4% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 19 | TDY | Teledyne Technologies Inc | +0.3% | +33.35% | Add |
| 20 | V | Visa Inc-class A Shares | +0.3% | +20.38% | Add |
| 21 | ON | On Semiconductor | +0.3% | NEW | New buy |
| 22 | MP | Mp Materials CORP | +0.3% | +148.00% | Add |
| 23 | SAIL | Sailpoint Inc | +0.3% | NEW | New buy |
| 24 | AMKR | Amkor Technology Inc | +0.3% | +39.31% | Add |
| 25 | ORLY | O'reilly Automotive Inc | +0.2% | +59.40% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | ✓ | +0.2% | NEW | New buy | |
| 29 | TXN | Texas Instruments Inc | +0.2% | +8.25% | Add |
| 30 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 31 | ROK | Rockwell Automation Inc | +0.2% | — | Unchanged |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 33 | OSK | Oshkosh CORP | +0.2% | +59.23% | Add |
| 34 | COST | Costco Wholesale CORP | +0.2% | +55.91% | Add |
| 35 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 36 | EMR | Emerson Electric Co | +0.1% | +11.10% | Add |
| 37 | MTSI | Macom Technology Solutions H | +0.1% | -0.69% | Trim |
| 38 | MS | Morgan Stanley | +0.1% | +2.04% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.1% | -5.19% | Trim |
| 40 | PNC | Pnc Financial Services Group | +0.1% | +11.56% | Add |
| 41 | MTRN | Materion CORP | +0.1% | NEW | New buy |
| 42 | WTRG | Essential Utilities Inc | +0.1% | +146.56% | Add |
| 43 | MDA | Mda Space LTD | +0.1% | -7.43% | Trim |
| 44 | BAC | Bank Of America CORP | +0.1% | -0.53% | Trim |
| 45 | KEYS | Keysight Technologies In | +0.1% | -4.24% | Trim |
| 46 | HWM | Howmet Aerospace Inc | +0.1% | +2.08% | Add |
| 47 | AAPL | Apple Inc | +0.1% | -1.31% | Trim |
| 48 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 49 | AAOI | Applied Optoelectronics Inc | +0.1% | NEW | New buy |
| 50 | AXP | American Express Co | +0.1% | +4.10% | Add |
According to official SEC Form 13F filings, Covea Finance reported a total U.S. public equity portfolio value of $3.1B across 153 disclosed positions in Q2 2026.
During Q2 2026, Covea Finance's top holdings by market value included GOOGL (5.5%)、AAPL (5.0%)、NVDA (3.7%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, NVDA) accounted for 21.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $32.9M
Top Position Liquidated / Trimmed
NOW
前期市值: $20.2M
In Q2 2026, Covea Finance made 128 total portfolio adjustments, initiating 18 new buys, adding to 47 positions, trimming 52 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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