COVEA FINANCE
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 975K | $47.54M |
 | NVDA | 646K | $112.62M |
 | CCJ | 593K | $64.36M |
 | AMZN | 574K | $119.50M |
 | AAPL | 559K | $141.84M |
 | HBAN | 529K | $8.28M |
 | WMT | 522K | $64.86M |
 | NFLX | 474K | $45.62M |
 | KO | 438K | $33.35M |
 | GOOGL | 422K | $121.45M |
 | MSFT | 420K | $155.63M |
 | MKC | 366K | $18.44M |
 | ABT | 341K | $35.00M |
 | BKR | 318K | $19.41M |
 | ROL | 318K | $16.97M |
 | AWK | 307K | $41.84M |
 | EMR | 303K | $39.65M |
 | CMS | 293K | $22.74M |
 | TSCO | 274K | $12.39M |
 | XYL | 246K | $29.42M |
Bank of America Corporation
BAC
Shares Held
975K
Value
$47.54M
NVIDIA Corporation
NVDA
Shares Held
646K
Value
$112.62M
Cameco Corporation
CCJ
Shares Held
593K
Value
$64.36M
Amazon.com, Inc.
AMZN
Shares Held
574K
Value
$119.50M
Apple Inc.
AAPL
Shares Held
559K
Value
$141.84M
Huntington Bancshares Incorporated
HBAN
Shares Held
529K
Value
$8.28M
Walmart Inc.
WMT
Shares Held
522K
Value
$64.86M
Netflix, Inc.
NFLX
Shares Held
474K
Value
$45.62M
The Coca-Cola Company
KO
Shares Held
438K
Value
$33.35M
Alphabet Inc.
GOOGL
Shares Held
422K
Value
$121.45M
Microsoft Corporation
MSFT
Shares Held
420K
Value
$155.63M
McCormick & Company, Incorporated
MKC
Shares Held
366K
Value
$18.44M
Abbott Laboratories
ABT
Shares Held
341K
Value
$35.00M
Baker Hughes Company
BKR
Shares Held
318K
Value
$19.41M
Rollins, Inc.
ROL
Shares Held
318K
Value
$16.97M
American Water Works Company, Inc.
AWK
Shares Held
307K
Value
$41.84M
Emerson Electric Co.
EMR
Shares Held
303K
Value
$39.65M
CMS Energy Corporation
CMS
Shares Held
293K
Value
$22.74M
Tractor Supply Company
TSCO
Shares Held
274K
Value
$12.39M
Xylem Inc.
XYL
Shares Held
246K
Value
$29.42M