Covea Finance

$2.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1636948 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 146
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 25
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$51.1M	−6,951	$207M	$156M	427,369	420,418
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$18.8M	−31,907	$161M	$142M	590,784	558,877
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$22.8M	−38,452	$144M	$121M	460,803	422,351
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$3.9M	+72,860	$116M	$119M	500,899	573,759
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$15.3M	−39,937	$128M	$113M	685,687	645,750
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$11.1M	−8,190	$81.0M	$69.9M	234,070	225,880
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$800K	−67,470	$65.7M	$64.9M	589,380	521,910
position key `pos:11527` · issuer key `iss:381` COM	TRIM	−$3.8M	−150,994	$68.2M	$64.4M	743,758	592,764
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$1.2M	−15,894	$54.4M	$53.2M	247,597	231,703
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$7.1M	−4,401	$43.3M	$50.4M	208,258	203,857
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$7.7M	+1,668	$55.9M	$48.3M	96,517	98,185
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$7.6M	+249,785	$39.9M	$47.5M	725,300	975,085
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.8M	+18,190	$42.8M	$45.6M	456,270	474,460
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$2.9M	−20,675	$46.0M	$43.1M	120,029	99,354
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$24.8M	+176,900	$17.0M	$41.8M	130,567	307,467
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$1.0M	−14,295	$40.2M	$41.3M	61,570	47,275
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$22.2M	−44,715	$63.0M	$40.8M	179,772	135,057
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$4.1M	−27,070	$43.8M	$39.6M	329,669	302,599
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$10.1M	−1,957	$49.2M	$39.1M	86,832	84,875
position key `pos:10743` · issuer key `iss:1088` COM	NEW	+$38.0M	+110,180	$0	$38.0M	—	110,180
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$535K	−12,555	$37.1M	$36.5M	241,368	228,813
position key `pos:17734` · issuer key `iss:1055` COM	ADD	+$28.6M	+90,800	$7.7M	$36.4M	37,988	128,788
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$11.2M	−28,085	$46.2M	$35.0M	368,954	340,869
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$3.6M	−5,220	$30.3M	$33.9M	111,900	106,680
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$5.6M	+41,580	$27.7M	$33.3M	396,900	438,480
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$7.6M	−920	$40.0M	$32.4M	108,000	107,080
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$63.3K	+26,000	$31.7M	$31.7M	171,900	197,900
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$16.1M	−95,580	$47.4M	$31.3M	231,309	135,729
position key `pos:16854` · issuer key `iss:1767` COM	TRIM	+$3.4M	−2,477	$26.5M	$29.9M	51,834	49,357
position key `pos:14555` · issuer key `iss:1996` COM	ADD	−$2.7M	+10,046	$32.2M	$29.4M	236,147	246,193
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$4.2M	−18,340	$33.2M	$29.0M	106,958	88,618
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$1.2M	+7,261	$26.4M	$27.6M	109,642	116,903
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$6.5M	−1,830	$33.3M	$26.8M	30,970	29,140
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$10.4M	−10,165	$36.2M	$25.8M	102,586	92,421
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$24.5M	+71,700	$0	$24.5M	—	71,700
position key `pos:12280` · issuer key `iss:218` COM	TRIM	+$188K	−20,697	$24.1M	$24.3M	139,656	118,959
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$3.1M	−3,989	$27.1M	$24.0M	30,841	26,852
position key `pos:13049` · issuer key `iss:926` COM	TRIM	−$4.3M	−14,858	$28.2M	$23.9M	63,558	48,700
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$11.5M	+36,190	$12.4M	$23.9M	38,297	74,487
position key `pos:12950` · issuer key `iss:357` COM	ADD	+$6.5M	+61,150	$16.2M	$22.7M	231,950	293,100
position key `pos:17976` · issuer key `iss:547` COM	TRIM	+$1.5M	−4,700	$20.0M	$21.5M	36,281	31,581
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$3.0M	−3,100	$24.0M	$21.0M	61,709	58,609
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$15.5M	−39,675	$35.7M	$20.2M	233,100	193,425
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$2.4M	+7,000	$22.0M	$19.5M	95,956	102,956
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	+$1.8M	−69,600	$17.6M	$19.4M	387,500	317,900
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$3.8M	−12,830	$23.1M	$19.3M	130,400	117,570
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.0M	−13,235	$24.6M	$18.6M	76,500	63,265
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	TRIM	−$7.4M	−14,026	$25.9M	$18.4M	379,690	365,664
position key `pos:12515` · issuer key `iss:1689` COM SHS	TRIM	+$3.5M	−65,300	$14.8M	$18.3M	305,472	240,172
position key `pos:14060` · issuer key `iss:47` COM	NEW	+$18.3M	+89,800	$0	$18.3M	—	89,800
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	+$2.3M	−1,500	$15.4M	$17.7M	72,246	70,746
position key `pos:11941` · issuer key `iss:1573` COM	ADD	−$1.7M	+7,253	$18.6M	$17.0M	310,453	317,706
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$10.6M	+73,250	$6.1M	$16.7M	42,449	115,699
position key `pos:16727` · issuer key `iss:991` COM	TRIM	+$74.6K	−16,220	$16.3M	$16.4M	242,508	226,288
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$5.4M	−31,384	$21.4M	$16.1M	158,520	127,136
position key `pos:13590` · issuer key `iss:1189` COM	ADD	+$1.6M	+4,000	$14.2M	$15.8M	22,874	26,874
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$2.2M	+22,617	$13.3M	$15.5M	145,545	168,162
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$5.3M	+25,800	$10.1M	$15.5M	48,600	74,400
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$25.4M	−200,002	$40.4M	$14.9M	354,888	154,886
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$3.1M	−4,233	$17.7M	$14.5M	56,561	52,328
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.2M	−787	$12.8M	$14.0M	14,854	14,067
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$909K	−33,410	$14.4M	$13.5M	266,790	233,380
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$496K	−2,562	$13.9M	$13.4M	52,954	50,392
position key `pos:12684` · issuer key `iss:650` COM	TRIM	−$11.1M	−263,220	$24.3M	$13.2M	506,920	243,700
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$321K	+1,600	$13.0M	$12.7M	37,007	38,607
position key `pos:13249` · issuer key `iss:632` CL A	NEW	+$12.0M	+102,600	$0	$12.0M	—	102,600
position key `pos:10715` · issuer key `iss:916` COM	NEW	+$11.5M	+35,010	$0	$11.5M	—	35,010
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	−$2.1M	−27,800	$13.5M	$11.4M	73,220	45,420
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$906K	−1,700	$10.4M	$11.3M	59,850	58,150
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	−$11.4M	−76,620	$22.4M	$11.0M	115,400	38,780
position key `pos:10600` · issuer key `iss:821` COM	NEW	+$11.0M	+78,800	$0	$11.0M	—	78,800
position key `pos:12022` · issuer key `iss:1376` COM	TRIM	−$628K	−169,100	$10.9M	$10.3M	811,700	642,600
position key `pos:13638` · issuer key `iss:1380` COM	TRIM	−$180K	−13,300	$10.4M	$10.2M	82,400	69,100
position key `pos:11182` · issuer key `iss:347` COM	TRIM	+$55.0K	−4,105	$10.1M	$10.1M	40,200	36,095
position key `pos:16738` · issuer key `iss:1252` CL A	ADD	+$6.9M	+21,800	$2.8M	$9.7M	11,500	33,300
position key `pos:10478` · issuer key `iss:460` COM	TRIM	−$3.2M	−20,800	$12.4M	$9.3M	53,087	32,287
position key `pos:11357` · issuer key `iss:969` COM	TRIM	−$136K	−3,000	$9.3M	$9.1M	84,200	81,200
position key `pos:17000` · issuer key `iss:829` CL A	TRIM	−$480K	−4,100	$9.6M	$9.1M	110,200	106,100
position key `pos:13856` · issuer key `iss:1889` COM	TRIM	−$1.6M	−3,800	$10.1M	$8.5M	25,100	21,300
position key `pos:17859` · issuer key `iss:931` COM	NEW	+$8.3M	+529,200	$0	$8.3M	—	529,200
position key `pos:11026` · issuer key `iss:1152` COM	NEW	+$8.1M	+319,000	$0	$8.1M	—	319,000
position key `pos:11035` · issuer key `iss:266` COM	TRIM	−$728K	−5,300	$8.7M	$7.9M	145,800	140,500
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	TRIM	−$1.1M	−4,300	$9.0M	$7.9M	95,300	91,000
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	−$2.7M	+6,607	$10.2M	$7.6M	24,400	31,007
position key `pos:13985` · issuer key `iss:597` COM	ADD	+$1.9M	+25,230	$5.5M	$7.4M	61,900	87,130
position key `pos:17366` · issuer key `iss:932` COM	NEW	+$7.2M	+18,834	$0	$7.2M	—	18,834
position key `pos:15545` · issuer key `iss:247` COM	TRIM	−$8.9M	−38,045	$15.3M	$6.4M	78,847	40,802
position key `pos:15327` · issuer key `iss:1780` COM	NEW	+$6.2M	+21,000	$0	$6.2M	—	21,000
position key `pos:15521` · issuer key `iss:76` COM	TRIM	+$178K	−9,200	$5.7M	$5.8M	49,400	40,200
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$18.2M	−268,440	$23.6M	$5.4M	369,979	101,539
position key `pos:16797` · issuer key `iss:123` COM	ADD	+$2.7M	+51,555	$2.6M	$5.3M	65,200	116,755
position key `pos:14260` · issuer key `iss:625` COM	ADD	+$1.3M	+8,443	$3.9M	$5.2M	19,000	27,443
position key `pos:16686` · issuer key `iss:213` COM	ADD	+$1.4M	+10,436	$3.8M	$5.2M	42,200	52,636
position key `pos:14514` · issuer key `iss:1987` COM	TRIM	−$1.1M	−6,127	$6.1M	$5.1M	20,300	14,173
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$41.1K	+7,600	$4.9M	$4.9M	60,100	67,700
position key `pos:13833` · issuer key `iss:1435` COM	NEW	+$4.9M	+31,240	$0	$4.9M	—	31,240
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$3.9M	−6,459	$8.7M	$4.8M	11,391	4,932
position key `pos:17461` · issuer key `iss:1157` COM CL A	ADD	+$518K	+14,600	$4.2M	$4.7M	82,700	97,300
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$1.2M	−3,500	$5.8M	$4.7M	43,000	39,500
position key `pos:12080` · issuer key `iss:491` COM	TRIM	−$1.5M	−13,100	$6.2M	$4.7M	89,000	75,900

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$1.9M	$12.3M	$14.2M	62,798	62,798
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$582K	$13.2M	$13.8M	64,266	64,266
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$1.3M	$13.7M	$12.4M	273,580	273,580
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$1.4M	$8.6M	$10.0M	107,576	107,576
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$475K	$7.4M	$7.9M	99,934	99,934
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$488K	$8.1M	$7.6M	64,164	64,164
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$447K	$7.0M	$7.4M	82,994	82,994
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$419K	$6.9M	$6.5M	81,101	81,101
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$1.5M	$5.0M	$6.5M	29,100	29,100
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$676K	$5.3M	$6.0M	18,500	18,500
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$1.0M	$4.8M	$5.8M	10,243	10,243
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$482K	$4.9M	$5.4M	28,300	28,300
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$498K	$4.8M	$4.3M	30,100	30,100
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$21.3K	$3.8M	$3.9M	42,600	42,600
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$496K	$4.2M	$3.7M	9,900	9,900
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$159K	$3.6M	$3.4M	34,500	34,500
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$1.3M	$4.6M	$3.3M	28,000	28,000
position key `pos:12108` · issuer key `iss:891` COM	NO CHANGE	−$315K	$3.6M	$3.3M	39,200	39,200
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$129K	$3.0M	$3.1M	9,400	9,400
position key `pos:16156` · issuer key `iss:617` COM NEW	NO CHANGE	−$499K	$3.4M	$2.9M	78,500	78,500
position key `pos:15529` · issuer key `iss:253` COM CL B	NO CHANGE	−$244K	$3.1M	$2.8M	80,100	80,100
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$246K	$2.2M	$2.4M	26,000	26,000
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$108K	$2.2M	$2.1M	42,200	42,200
position key `pos:11969` · issuer key `iss:268` COM	NO CHANGE	−$251K	$2.3M	$2.0M	38,300	38,300
position key `pos:16845` · issuer key `iss:1705` COM	NO CHANGE	−$52.1K	$1.6M	$1.6M	20,500	20,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 146 positions · $2.9B disclosed value over 146 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions Covea Finance reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$156M	420,418	5.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$142M	558,877	5.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$121M	422,351	4.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$119M	573,759	4.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$113M	645,750	3.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$69.9M	225,880	2.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$64.9M	521,910	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$64.4M	592,764	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$53.2M	231,703	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$50.4M	203,857	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$48.3M	98,185	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$47.5M	975,085	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$45.6M	474,460	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$43.1M	99,354	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$41.8M	307,467	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$41.3M	47,275	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$40.8M	135,057	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$39.6M	302,599	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$39.1M	84,875	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$38.0M	110,180	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$36.5M	228,813	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$36.4M	128,788	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$35.0M	340,869	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$33.9M	106,680	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$33.3M	438,480	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$32.4M	107,080	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$31.7M	197,900	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$31.3M	135,729	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$29.9M	49,357	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$29.4M	246,193	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$29.0M	88,618	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$27.6M	116,903	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$26.8M	29,140	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$25.8M	92,421	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$24.5M	71,700	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$24.3M	118,959	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$24.0M	26,852	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$23.9M	48,700	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$23.9M	74,487	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$22.7M	293,100	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$21.5M	31,581	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$21.0M	58,609	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$20.2M	193,425	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$19.5M	102,956	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$19.4M	317,900	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$19.3M	117,570	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$18.6M	63,265	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$18.4M	365,664	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$18.3M	240,172	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$18.3M	89,800	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$17.7M	70,746	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$17.0M	317,706	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$16.7M	115,699	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$16.4M	226,288	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$16.1M	127,136	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$15.8M	26,874	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$15.5M	168,162	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$15.5M	74,400	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$14.9M	154,886	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$14.5M	52,328	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$14.2M	62,798	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$14.0M	14,067	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$13.8M	64,266	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$13.5M	233,380	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$13.4M	50,392	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$13.2M	243,700	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$12.7M	38,607	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$12.4M	273,580	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$12.0M	102,600	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$11.5M	35,010	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$11.4M	45,420	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$11.3M	58,150	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$11.0M	38,780	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$11.0M	78,800	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ORLA MNG LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$10.3M	642,600	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$10.2M	69,100	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$10.1M	36,095	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$10.0M	107,576	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MOOG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$9.7M	33,300	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$9.3M	32,287	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$9.1M	81,200	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$9.1M	106,100	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$8.5M	21,300	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$8.3M	529,200	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MDA SPACE LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$8.1M	319,000	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$7.9M	140,500	0.3%
—	SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$7.9M	91,000	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$7.9M	99,934	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$7.6M	31,007	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$7.6M	64,164	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$7.4M	82,994	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$7.4M	87,130	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUNTINGTON INGALLS INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$7.2M	18,834	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$6.5M	81,101	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$6.5M	29,100	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$6.4M	40,802	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$6.2M	21,000	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$6.0M	18,500	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$5.8M	40,200	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$5.8M	10,243	0.2%

1–20 of the 100 positions on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.4%below median 80.0%
Concentration index: 185 bpsbelow median 446 bps
Positions with value: 146 / 146median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 185 · QoQ moves: 153

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Covea Finance's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).