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.
Covea Finance
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 ↗
Period
$2.9B
reported valuesum 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
146
positionsALL retained default holdings for this (filer, period), including NULL-value ones
25
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$51.1M | −6,951 | $207M | $156M | 427,369 | 420,418 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$18.8M | −31,907 | $161M | $142M | 590,784 | 558,877 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$22.8M | −38,452 | $144M | $121M | 460,803 | 422,351 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$3.9M | +72,860 | $116M | $119M | 500,899 | 573,759 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$15.3M | −39,937 | $128M | $113M | 685,687 | 645,750 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$11.1M | −8,190 | $81.0M | $69.9M | 234,070 | 225,880 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$800K | −67,470 | $65.7M | $64.9M | 589,380 | 521,910 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | −$3.8M | −150,994 | $68.2M | $64.4M | 743,758 | 592,764 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$1.2M | −15,894 | $54.4M | $53.2M | 247,597 | 231,703 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | +$7.1M | −4,401 | $43.3M | $50.4M | 208,258 | 203,857 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$7.7M | +1,668 | $55.9M | $48.3M | 96,517 | 98,185 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$7.6M | +249,785 | $39.9M | $47.5M | 725,300 | 975,085 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$2.8M | +18,190 | $42.8M | $45.6M | 456,270 | 474,460 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$2.9M | −20,675 | $46.0M | $43.1M | 120,029 | 99,354 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | add | +$24.8M | +176,900 | $17.0M | $41.8M | 130,567 | 307,467 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$1.0M | −14,295 | $40.2M | $41.3M | 61,570 | 47,275 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$22.2M | −44,715 | $63.0M | $40.8M | 179,772 | 135,057 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$4.1M | −27,070 | $43.8M | $39.6M | 329,669 | 302,599 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$10.1M | −1,957 | $49.2M | $39.1M | 86,832 | 84,875 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | new | +$38.0M | +110,180 | $0 | $38.0M | — | 110,180 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$535K | −12,555 | $37.1M | $36.5M | 241,368 | 228,813 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$28.6M | +90,800 | $7.7M | $36.4M | 37,988 | 128,788 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$11.2M | −28,085 | $46.2M | $35.0M | 368,954 | 340,869 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$3.6M | −5,220 | $30.3M | $33.9M | 111,900 | 106,680 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$5.6M | +41,580 | $27.7M | $33.3M | 396,900 | 438,480 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$7.6M | −920 | $40.0M | $32.4M | 108,000 | 107,080 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$63.3K | +26,000 | $31.7M | $31.7M | 171,900 | 197,900 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$16.1M | −95,580 | $47.4M | $31.3M | 231,309 | 135,729 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | trim | +$3.4M | −2,477 | $26.5M | $29.9M | 51,834 | 49,357 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | −$2.7M | +10,046 | $32.2M | $29.4M | 236,147 | 246,193 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$4.2M | −18,340 | $33.2M | $29.0M | 106,958 | 88,618 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$1.2M | +7,261 | $26.4M | $27.6M | 109,642 | 116,903 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$6.5M | −1,830 | $33.3M | $26.8M | 30,970 | 29,140 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$10.4M | −10,165 | $36.2M | $25.8M | 102,586 | 92,421 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$24.5M | +71,700 | $0 | $24.5M | — | 71,700 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | trim | +$188K | −20,697 | $24.1M | $24.3M | 139,656 | 118,959 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$3.1M | −3,989 | $27.1M | $24.0M | 30,841 | 26,852 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | trim | −$4.3M | −14,858 | $28.2M | $23.9M | 63,558 | 48,700 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$11.5M | +36,190 | $12.4M | $23.9M | 38,297 | 74,487 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | add | +$6.5M | +61,150 | $16.2M | $22.7M | 231,950 | 293,100 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | +$1.5M | −4,700 | $20.0M | $21.5M | 36,281 | 31,581 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$3.0M | −3,100 | $24.0M | $21.0M | 61,709 | 58,609 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$15.5M | −39,675 | $35.7M | $20.2M | 233,100 | 193,425 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$2.4M | +7,000 | $22.0M | $19.5M | 95,956 | 102,956 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | +$1.8M | −69,600 | $17.6M | $19.4M | 387,500 | 317,900 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$3.8M | −12,830 | $23.1M | $19.3M | 130,400 | 117,570 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$6.0M | −13,235 | $24.6M | $18.6M | 76,500 | 63,265 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | trim | −$7.4M | −14,026 | $25.9M | $18.4M | 379,690 | 365,664 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | trim | +$3.5M | −65,300 | $14.8M | $18.3M | 305,472 | 240,172 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$18.3M | +89,800 | $0 | $18.3M | — | 89,800 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$2.3M | −1,500 | $15.4M | $17.7M | 72,246 | 70,746 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | add | −$1.7M | +7,253 | $18.6M | $17.0M | 310,453 | 317,706 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$10.6M | +73,250 | $6.1M | $16.7M | 42,449 | 115,699 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | trim | +$74.6K | −16,220 | $16.3M | $16.4M | 242,508 | 226,288 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$5.4M | −31,384 | $21.4M | $16.1M | 158,520 | 127,136 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | add | +$1.6M | +4,000 | $14.2M | $15.8M | 22,874 | 26,874 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$2.2M | +22,617 | $13.3M | $15.5M | 145,545 | 168,162 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$5.3M | +25,800 | $10.1M | $15.5M | 48,600 | 74,400 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$25.4M | −200,002 | $40.4M | $14.9M | 354,888 | 154,886 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$3.1M | −4,233 | $17.7M | $14.5M | 56,561 | 52,328 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$1.2M | −787 | $12.8M | $14.0M | 14,854 | 14,067 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$909K | −33,410 | $14.4M | $13.5M | 266,790 | 233,380 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$496K | −2,562 | $13.9M | $13.4M | 52,954 | 50,392 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | −$11.1M | −263,220 | $24.3M | $13.2M | 506,920 | 243,700 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$321K | +1,600 | $13.0M | $12.7M | 37,007 | 38,607 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | new | +$12.0M | +102,600 | $0 | $12.0M | — | 102,600 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | new | +$11.5M | +35,010 | $0 | $11.5M | — | 35,010 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | −$2.1M | −27,800 | $13.5M | $11.4M | 73,220 | 45,420 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$906K | −1,700 | $10.4M | $11.3M | 59,850 | 58,150 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | −$11.4M | −76,620 | $22.4M | $11.0M | 115,400 | 38,780 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | new | +$11.0M | +78,800 | $0 | $11.0M | — | 78,800 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | trim | −$628K | −169,100 | $10.9M | $10.3M | 811,700 | 642,600 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | trim | −$180K | −13,300 | $10.4M | $10.2M | 82,400 | 69,100 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | trim | +$55.0K | −4,105 | $10.1M | $10.1M | 40,200 | 36,095 | |
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504 | add | +$6.9M | +21,800 | $2.8M | $9.7M | 11,500 | 33,300 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | trim | −$3.2M | −20,800 | $12.4M | $9.3M | 53,087 | 32,287 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | trim | −$136K | −3,000 | $9.3M | $9.1M | 84,200 | 81,200 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | trim | −$480K | −4,100 | $9.6M | $9.1M | 110,200 | 106,100 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | trim | −$1.6M | −3,800 | $10.1M | $8.5M | 25,100 | 21,300 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | new | +$8.3M | +529,200 | $0 | $8.3M | — | 529,200 | |
MDA SPACE LTD COMposition key pos:11873 · issuer key iss:1389 | new | +$8.1M | +319,000 | $0 | $8.1M | — | 319,000 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | trim | −$728K | −5,300 | $8.7M | $7.9M | 145,800 | 140,500 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | trim | −$1.1M | −4,300 | $9.0M | $7.9M | 95,300 | 91,000 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | −$2.7M | +6,607 | $10.2M | $7.6M | 24,400 | 31,007 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | add | +$1.9M | +25,230 | $5.5M | $7.4M | 61,900 | 87,130 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | new | +$7.2M | +18,834 | $0 | $7.2M | — | 18,834 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | trim | −$8.9M | −38,045 | $15.3M | $6.4M | 78,847 | 40,802 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | new | +$6.2M | +21,000 | $0 | $6.2M | — | 21,000 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | trim | +$178K | −9,200 | $5.7M | $5.8M | 49,400 | 40,200 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$18.2M | −268,440 | $23.6M | $5.4M | 369,979 | 101,539 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | add | +$2.7M | +51,555 | $2.6M | $5.3M | 65,200 | 116,755 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | add | +$1.3M | +8,443 | $3.9M | $5.2M | 19,000 | 27,443 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | add | +$1.4M | +10,436 | $3.8M | $5.2M | 42,200 | 52,636 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | −$1.1M | −6,127 | $6.1M | $5.1M | 20,300 | 14,173 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$41.1K | +7,600 | $4.9M | $4.9M | 60,100 | 67,700 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | new | +$4.9M | +31,240 | $0 | $4.9M | — | 31,240 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$3.9M | −6,459 | $8.7M | $4.8M | 11,391 | 4,932 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | add | +$518K | +14,600 | $4.2M | $4.7M | 82,700 | 97,300 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$1.2M | −3,500 | $5.8M | $4.7M | 43,000 | 39,500 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | trim | −$1.5M | −13,100 | $6.2M | $4.7M | 89,000 | 75,900 |
80 more changes below.
1–100 of 128 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$1.9M | 0 | $12.3M | $14.2M | 62,798 | 62,798 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$582K | 0 | $13.2M | $13.8M | 64,266 | 64,266 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$1.3M | 0 | $13.7M | $12.4M | 273,580 | 273,580 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$1.4M | 0 | $8.6M | $10.0M | 107,576 | 107,576 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | +$475K | 0 | $7.4M | $7.9M | 99,934 | 99,934 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$488K | 0 | $8.1M | $7.6M | 64,164 | 64,164 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$447K | 0 | $7.0M | $7.4M | 82,994 | 82,994 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$419K | 0 | $6.9M | $6.5M | 81,101 | 81,101 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | no change | +$1.5M | 0 | $5.0M | $6.5M | 29,100 | 29,100 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$676K | 0 | $5.3M | $6.0M | 18,500 | 18,500 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$1.0M | 0 | $4.8M | $5.8M | 10,243 | 10,243 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | no change | +$482K | 0 | $4.9M | $5.4M | 28,300 | 28,300 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$498K | 0 | $4.8M | $4.3M | 30,100 | 30,100 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$21.3K | 0 | $3.8M | $3.9M | 42,600 | 42,600 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | no change | −$496K | 0 | $4.2M | $3.7M | 9,900 | 9,900 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$159K | 0 | $3.6M | $3.4M | 34,500 | 34,500 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | no change | −$1.3M | 0 | $4.6M | $3.3M | 28,000 | 28,000 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | no change | −$315K | 0 | $3.6M | $3.3M | 39,200 | 39,200 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$129K | 0 | $3.0M | $3.1M | 9,400 | 9,400 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | no change | −$499K | 0 | $3.4M | $2.9M | 78,500 | 78,500 | |
BENTLEY SYS INC COM CL Bposition key pos:16422 · issuer key iss:358 | no change | −$244K | 0 | $3.1M | $2.8M | 80,100 | 80,100 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | +$246K | 0 | $2.2M | $2.4M | 26,000 | 26,000 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | no change | −$108K | 0 | $2.2M | $2.1M | 42,200 | 42,200 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$251K | 0 | $2.3M | $2.0M | 38,300 | 38,300 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | no change | −$52.1K | 0 | $1.6M | $1.6M | 20,500 | 20,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.4% · HHI (bps) ·§: 185integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 153
Filing history
AVAILABLE QUARTERSPLANNED 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Covea Finance's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 146 positions · $2.9B disclosed value over 146 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $156M | 420,418 | — | 5.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $142M | 558,877 | — | 5.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $121M | 422,351 | — | 4.3% | — | |
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $119M | 573,759 | — | 4.2% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $113M | 645,750 | — | 3.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $69.9M | 225,880 | — | 2.4% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $64.9M | 521,910 | — | 2.3% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $64.4M | 592,764 | — | 2.3% | — | |
| — | WMverified 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 WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $53.2M | 231,703 | — | 1.9% | — | |
| — | FNVverified 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 FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $50.4M | 203,857 | — | 1.8% | — | |
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $48.3M | 98,185 | — | 1.7% | — | |
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $47.5M | 975,085 | — | 1.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $45.6M | 474,460 | — | 1.6% | — | |
| — | MSIverified 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 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $43.1M | 99,354 | — | 1.5% | — | |
| — | AWKverified 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 AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $41.8M | 307,467 | — | 1.5% | — | |
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $41.3M | 47,275 | — | 1.4% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $40.8M | 135,057 | — | 1.4% | — | |
| — | EMRverified 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 EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $39.6M | 302,599 | — | 1.4% | — | |
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $39.1M | 84,875 | — | 1.4% | — | |
| — | LHXverified 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 L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $38.0M | 110,180 | — | 1.3% | — | |
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $36.5M | 228,813 | — | 1.3% | — | |
| — | KEYSverified 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 KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $36.4M | 128,788 | — | 1.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $35.0M | 340,869 | — | 1.2% | — | |
| — | ADIverified 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $33.9M | 106,680 | — | 1.2% | — | |
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $33.3M | 438,480 | — | 1.2% | — | |
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $32.4M | 107,080 | — | 1.1% | — | |
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $31.7M | 197,900 | — | 1.1% | — | |
| — | HWMverified 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 HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $31.3M | 135,729 | — | 1.1% | — | |
| — | TDYverified 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 TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.9M | 49,357 | — | 1.0% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.4M | 246,193 | — | 1.0% | — | |
| — | MARverified 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 MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.0M | 88,618 | — | 1.0% | — | |
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $27.6M | 116,903 | — | 1.0% | — | |
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $26.8M | 29,140 | — | 0.9% | — | |
| — | CEGverified 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 CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $25.8M | 92,421 | — | 0.9% | — | |
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.5M | 71,700 | — | 0.9% | — | |
| — | BWXTverified 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 BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.3M | 118,959 | — | 0.9% | — | |
| — | PHverified 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 PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.0M | 26,852 | — | 0.8% | — | |
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.9M | 48,700 | — | 0.8% | — | |
| — | SHWverified 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 SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.9M | 74,487 | — | 0.8% | — | |
| — | CMSverified 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 CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.7M | 293,100 | — | 0.8% | — | |
| — | CWverified 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 CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.5M | 31,581 | — | 0.8% | — | |
| — | ROKverified 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 ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.0M | 58,609 | — | 0.7% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.2M | 193,425 | — | 0.7% | — | |
| — | DHRverified 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 DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.5M | 102,956 | — | 0.7% | — | |
| — | BKRverified 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 BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.4M | 317,900 | — | 0.7% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.3M | 117,570 | — | 0.7% | — | |
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.6M | 63,265 | — | 0.7% | — | |
| — | MKCverified 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 MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.4M | 365,664 | — | 0.6% | — | |
| — | SOLSverified 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 SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.3M | 240,172 | — | 0.6% | — | |
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.3M | 89,800 | — | 0.6% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.7M | 70,746 | — | 0.6% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.0M | 317,706 | — | 0.6% | — | |
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.7M | 115,699 | — | 0.6% | — | |
| — | IFFverified 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 INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.4M | 226,288 | — | 0.6% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.1M | 127,136 | — | 0.6% | — | |
| — | MLMverified 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 MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.8M | 26,874 | — | 0.6% | — | |
| — | ORLYverified 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 OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.5M | 168,162 | — | 0.5% | — | |
| — | PNCverified 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.5M | 74,400 | — | 0.5% | — | |
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.9M | 154,886 | — | 0.5% | — | |
| — | CDNSverified 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 CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.5M | 52,328 | — | 0.5% | — | |
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.2M | 62,798 | — | 0.5% | — | |
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.0M | 14,067 | — | 0.5% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.8M | 64,266 | — | 0.5% | — | |
| — | MDLZverified 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 MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.5M | 233,380 | — | 0.5% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.4M | 50,392 | — | 0.5% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.2M | 243,700 | — | 0.5% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.7M | 38,607 | — | 0.4% | — | |
| — | TSCOverified 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 TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.4M | 273,580 | — | 0.4% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.0M | 102,600 | — | 0.4% | — | |
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.5M | 35,010 | — | 0.4% | — | |
| — | TRGPverified 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 TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.4M | 45,420 | — | 0.4% | — | |
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.3M | 58,150 | — | 0.4% | — | |
| — | LNGverified 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 CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.0M | 38,780 | — | 0.4% | — | |
| — | GILDverified 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.0M | 78,800 | — | 0.4% | — | |
| — | ORLAverified 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 ORLA MNG LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.3M | 642,600 | — | 0.4% | — | |
| — | OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.2M | 69,100 | — | 0.4% | — | |
| — | CBOEverified 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 CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.1M | 36,095 | — | 0.4% | — | |
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.0M | 107,576 | — | 0.3% | — | |
| — | MOG-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOOG INC MOOG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.7M | 33,300 | — | 0.3% | — | |
| — | CLHverified 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 CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.3M | 32,287 | — | 0.3% | — | |
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.1M | 81,200 | — | 0.3% | — | |
| — | GMEDverified 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 GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.1M | 106,100 | — | 0.3% | — | |
| — | VMIverified 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 VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.5M | 21,300 | — | 0.3% | — | |
| — | HBANverified 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 HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.3M | 529,200 | — | 0.3% | — | |
| — | MDAverified 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 MDA SPACE LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.1M | 319,000 | — | 0.3% | — | |
| — | BMRNverified 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 BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.9M | 140,500 | — | 0.3% | — | |
| — | — | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.9M | 91,000 | — | 0.3% | — | |
| — | CPverified 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 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.9M | 99,934 | — | 0.3% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.6M | 31,007 | — | 0.3% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.6M | 64,164 | — | 0.3% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.4M | 82,994 | — | 0.3% | — | |
| — | DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DONALDSON INC DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.4M | 87,130 | — | 0.3% | — | |
| — | HIIverified 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 HUNTINGTON INGALLS INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.2M | 18,834 | — | 0.3% | — | |
| — | EWverified 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 EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.5M | 81,101 | — | 0.2% | — | |
| — | MTSIverified 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 MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.5M | 29,100 | — | 0.2% | — | |
| — | BDXverified 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 BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.4M | 40,802 | — | 0.2% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.2M | 21,000 | — | 0.2% | — | |
| — | BURLverified 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 BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.0M | 18,500 | — | 0.2% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.8M | 40,200 | — | 0.2% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.8M | 10,243 | — | 0.2% | — |
1–100 of 146 positions · page 1 of 2
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).