Machina Capital S.A.S.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Machina Capital S.A.S. reported 368 stock positions worth $631.1 million. Its top holding was Chevron (CVX) at 1.2% of the portfolio, followed by General Dynamics (GD, 1.1%) and RTX (RTX, 1.1%). Compared with Q1 2026, it opened 147 new positions, sold out of 132, added to 133 and reduced 87. The biggest buy was American Tower (AMT, shares +1215%) and the biggest sale Vistra (VST, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001744373
- Portfolio Value
- $631.1M (Q2 2026)
- SEC Filing
- 0001744373-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 368 stocks · $631.1M
| CVX Chevron Corp. | 1.24% | 47,377 | $7.9M | Add +56.5% |
| GD General Dynamics Corp. | 1.13% | 20,149 | $7.1M | Add +55.8% |
| RTX RTX Corp. | 1.05% | 35,077 | $6.7M | Add +358.2% |
| AMT American Tower Corp. | 1.02% | 39,541 | $6.5M | Add +1214.5% |
| CB Chubb Ltd. | 1.01% | 18,632 | $6.3M | Add +110.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 41,681 | $6.3M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.95% | 66,250 | $6.0M | Add +83.0% |
| EQIX Equinix Inc. | 0.93% | 5,643 | $5.9M | Add +1033.1% |
| PEP Pepsico Inc. | 0.93% | 43,217 | $5.9M | Add +19.9% |
| PEG Public Service Enterprise GP | 0.91% | 70,982 | $5.8M | Add +117.3% |
| LIN Linde PLC | 0.90% | 10,938 | $5.7M | Add +119.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 11,202 | $5.6M | Add +311.2% |
| SYY Sysco Corp. | 0.88% | 66,785 | $5.6M | Add +0.4% |
| NI Nisource Inc. | 0.87% | 115,901 | $5.5M | Add +481.4% |
| BLK BlackRock Inc. | 0.86% | 5,638 | $5.4M | Add +126.7% |
| APH Amphenol Corp. Class A | 0.85% | 30,327 | $5.3M | Add +104.9% |
| BNY Bank of New York Mellon Corp. | 0.84% | 36,586 | $5.3M | Add +90.5% |
| WBD Warner Bros Discovery Inc. | 0.83% | 196,200 | $5.2M | Add +73.0% |
| SRE Sempra | 0.82% | 55,930 | $5.2M | Add +34.5% |
| EA Electronic Arts Inc. | 0.81% | 25,065 | $5.1M | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.81% | 25,685 | $5.1M | Add +143.4% |
| LMT Lockheed Martin Corp. | 0.81% | 9,996 | $5.1M | Add +44.6% |
| NOC Northrop Grumman Corp. | 0.80% | 9,909 | $5.0M | Add +246.2% |
| ABNB Airbnb Inc. Class A | 0.79% | 34,708 | $5.0M | Add +48.8% |
| MMM 3M Co. | 0.78% | 30,487 | $4.9M | Reduce -20.6% |
| CI The Cigna Group | 0.78% | 17,780 | $4.9M | Add +49.7% |
| MU Micron Technology Inc. | 0.78% | 4,239 | $4.9M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.78% | 27,451 | $4.9M | Reduce -16.5% |
| OXY Occidental Petroleum Corp. | 0.77% | 99,535 | $4.8M | New |
| KVUE Kenvue Inc. | 0.76% | 252,002 | $4.8M | Add +73.4% |
| NUE Nucor Corp. | 0.76% | 21,439 | $4.8M | Add +127.5% |
| GM General Motors Co. | 0.76% | 61,899 | $4.8M | Add +36.1% |
| AFL Aflac Inc. | 0.74% | 39,779 | $4.7M | Add +50.0% |
| FDX FedEx Corp. | 0.73% | 14,756 | $4.6M | Add +179.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 13,924 | $4.6M | Add +55.5% |
| ROST Ross Stores Inc. | 0.71% | 21,022 | $4.5M | Add +35.4% |
| COST Costco Wholesale Corp. | 0.71% | 4,769 | $4.5M | Add +135.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 8,966 | $4.5M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.68% | 29,381 | $4.3M | Add +44.8% |
| AIG American International Group | 0.68% | 57,232 | $4.3M | Add +126.7% |
| ELV Elevance Health Inc. | 0.67% | 10,889 | $4.2M | New |
| ORLY O'reilly Automotive Inc. | 0.67% | 45,590 | $4.2M | Add +113.0% |
| AME Ametek Inc. | 0.66% | 17,321 | $4.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.66% | 30,309 | $4.1M | Add +1214.3% |
| STT State Street Corp. | 0.65% | 24,282 | $4.1M | Add +593.8% |
| CHD Church & Dwight Co. Inc. | 0.62% | 40,646 | $3.9M | Add +176.2% |
| CPRT Copart Inc. | 0.62% | 139,602 | $3.9M | Add +183.6% |
| AMD Advanced Micro Devices | 0.62% | 6,716 | $3.9M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.61% | 7,467 | $3.8M | New |
| AEE Ameren Corporation | 0.61% | 33,917 | $3.8M | Add +56.1% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 112,535 | $3.8M | Add +143.9% |
| AES AES Corp. | 0.60% | 258,359 | $3.8M | Reduce -9.0% |
| FAST Fastenal Co. | 0.59% | 77,784 | $3.7M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.59% | 33,134 | $3.7M | Add +19.1% |
| OTIS Otis Worldwide Corp. | 0.59% | 51,601 | $3.7M | Reduce -46.9% |
| CMI Cummins Inc. | 0.58% | 5,173 | $3.7M | Reduce -45.1% |
| LLY Eli Lilly & Co. | 0.58% | 3,054 | $3.7M | New |
| COF Capital One Financial Corp. | 0.57% | 18,026 | $3.6M | Reduce -21.9% |
| WFC Wells Fargo & Co. | 0.57% | 43,515 | $3.6M | New |
| MRSH Marsh & McLennan Cos | 0.56% | 21,297 | $3.5M | Add +63.9% |
| HBAN Huntington Bancshares Inc. | 0.55% | 194,607 | $3.5M | Add +172.1% |
| TER Teradyne Inc. | 0.53% | 6,890 | $3.3M | Add +512.4% |
| BSX Boston Scientific Corp. | 0.53% | 77,929 | $3.3M | Add +1115.2% |
| PEN Penumbra Inc. | 0.52% | 10,423 | $3.3M | Add +440.6% |
| REG Regency Centers Corp. | 0.52% | 41,250 | $3.3M | Add +317.0% |
| NTRS Northern Trust Corp. | 0.52% | 18,793 | $3.3M | Add +137.4% |
| KEYS Keysight Technologies Inc. | 0.51% | 9,256 | $3.2M | Add +36.8% |
| AVGO Broadcom Inc. | 0.51% | 8,547 | $3.2M | Reduce -50.1% |
| KMI Kinder Morgan Inc. | 0.49% | 97,228 | $3.1M | Add +262.9% |
| PFE Pfizer Inc. | 0.49% | 127,147 | $3.1M | New |
| RSG Republic Services Inc. | 0.48% | 14,179 | $3.0M | Add +358.1% |
| CL Colgate-Palmolive Co. | 0.48% | 32,872 | $3.0M | Add +43.7% |
| MO Altria Group Inc. | 0.47% | 41,250 | $3.0M | Add +160.2% |
| DVN Devon Energy Corp. | 0.47% | 71,577 | $3.0M | Add +803.6% |
| HPE Hewlett Packard Enterprise | 0.46% | 64,567 | $2.9M | New |
| BR Broadridge Financial Solutio | 0.46% | 21,221 | $2.9M | Add +101.4% |
| FRT Federal Realty Invs Trust | 0.45% | 22,835 | $2.8M | Add +440.7% |
| AMP Ameriprise Financial Inc. | 0.45% | 6,138 | $2.8M | Add +16.1% |
| LVS Las Vegas Sands Corp. | 0.44% | 60,480 | $2.8M | Reduce -18.4% |
| XEL Xcel Energy Inc. | 0.44% | 34,776 | $2.8M | Add +42.0% |
| ATO Atmos Energy Corp. | 0.43% | 15,820 | $2.7M | New |
| ICE Intercontinental Exchange Inc. | 0.43% | 21,961 | $2.7M | Add +54.6% |
| CPRI Capri Holdings Ltd. | 0.42% | 144,289 | $2.7M | No change |
| FIS Fidelity National Info Serv | 0.42% | 67,888 | $2.6M | Reduce -7.6% |
| DHI D.R. Horton Inc. | 0.42% | 16,187 | $2.6M | New |
| RS Reliance Inc. | 0.42% | 7,043 | $2.6M | Add +433.6% |
| CMCSA Comcast Corp. Class A | 0.40% | 102,667 | $2.5M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.40% | 9,280 | $2.5M | Reduce -23.5% |
| MSI Motorola Solutions Inc. | 0.40% | 6,022 | $2.5M | Reduce -13.2% |
| ROL Rollins Inc. | 0.39% | 59,552 | $2.5M | Add +271.1% |
| WBS Webster Financial Corp. | 0.39% | 32,060 | $2.5M | Add +177.8% |
| NVR NVR Inc. | 0.39% | 359 | $2.4M | Add +67.8% |
| LBRDK Liberty Broadband-C | 0.38% | 72,769 | $2.4M | Reduce -1.9% |
| AON Aon PLC Class A | 0.38% | 7,211 | $2.4M | Reduce -31.7% |
| REGN Regeneron Pharmaceuticals | 0.38% | 3,827 | $2.4M | Add +494.3% |
| HEI.A Heico Corp. Class A | 0.38% | 9,187 | $2.4M | Add +233.7% |
| ARMK Aramark | 0.37% | 41,308 | $2.4M | New |
| AKAM Akamai Technologies Inc. | 0.36% | 19,216 | $2.3M | New |
| C Citigroup Inc. | 0.36% | 16,209 | $2.3M | New |
| MCD McDonald's Corp. | 0.36% | 8,365 | $2.3M | Reduce -53.2% |
Portfolio Sells Q1 2026 → Q2 2026
| VST Vistra Corp. | Reduce -88.5% | 0.22% | −2.03 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.09 |
| OTIS Otis Worldwide Corp. | Reduce -46.9% | 0.59% | −0.89 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.86 |
| USB US Bancorp | Sold out | 0.00% | −0.83 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.79 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.77 |
| WMB Williams Cos Inc. | Reduce -83.1% | 0.12% | −0.76 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.76 |
| MCD McDonald's Corp. | Reduce -53.2% | 0.36% | −0.73 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.71 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.66 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.65 |
| PSX Phillips 66 | Sold out | 0.00% | −0.62 |
| ECL Ecolab Inc. | Reduce -69.2% | 0.21% | −0.61 |
| BAM Brookfield Asset Mgmt-A | Reduce -92.0% | 0.04% | −0.60 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.60 |
| ANET Arista Networks Inc. | Reduce -88.6% | 0.08% | −0.58 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.54 |
| AVGO Broadcom Inc. | Reduce -50.1% | 0.51% | −0.53 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.53 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.52 |
| ACN Accenture PLC Class A | Reduce -22.0% | 0.33% | −0.51 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.51 |
| WAB Wabtec Corp. | Reduce -67.5% | 0.19% | −0.49 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.48 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.47 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.45 |
| GE General Electric | Sold out | 0.00% | −0.41 |
| CMI Cummins Inc. | Reduce -45.1% | 0.58% | −0.41 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.39 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.38 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.37 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.37 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.37 |
| EA Electronic Arts Inc. | Reduce -14.3% | 0.81% | −0.36 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.35 |
| LBRDK Liberty Broadband-C | Reduce -1.9% | 0.38% | −0.35 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.35 |
| TJX TJX Companies Inc. | Reduce -2.7% | 1.00% | −0.34 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.34 |
| LVS Las Vegas Sands Corp. | Reduce -18.4% | 0.44% | −0.34 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.33 |
| DG Dollar General Corp. | Reduce -87.7% | 0.03% | −0.33 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.32 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.32 |
| MMM 3M Co. | Reduce -20.6% | 0.78% | −0.31 |
| BKNG Booking Holdings Inc. | Reduce -16.5% | 0.78% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -56.6% | 0.16% | −0.31 |
| CNC Centene Corp. | Reduce -68.8% | 0.30% | −0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| AMT American Tower Corp. | Add +1214.5% | 1.02% | +0.92 |
| EQIX Equinix Inc. | Add +1033.1% | 0.93% | +0.84 |
| OXY Occidental Petroleum Corp. | New | 0.77% | +0.77 |
| RTX RTX Corp. | Add +358.2% | 1.05% | +0.76 |
| NI Nisource Inc. | Add +481.4% | 0.87% | +0.69 |
| ELV Elevance Health Inc. | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +311.2% | 0.89% | +0.63 |
| MA Mastercard Inc. Class A | New | 0.61% | +0.61 |
| FAST Fastenal Co. | New | 0.59% | +0.59 |
| LLY Eli Lilly & Co. | New | 0.58% | +0.58 |
| XOM Exxon Mobil Corp. | Add +1214.3% | 0.66% | +0.58 |
| WFC Wells Fargo & Co. | New | 0.57% | +0.57 |
| STT State Street Corp. | Add +593.8% | 0.65% | +0.57 |
| PFE Pfizer Inc. | New | 0.49% | +0.49 |
| APH Amphenol Corp. Class A | Add +104.9% | 0.85% | +0.48 |
| TER Teradyne Inc. | Add +512.4% | 0.53% | +0.46 |
| HPE Hewlett Packard Enterprise | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +143.4% | 0.81% | +0.45 |
| BSX Boston Scientific Corp. | Add +1115.2% | 0.53% | +0.45 |
| NUE Nucor Corp. | Add +127.5% | 0.76% | +0.44 |
| CB Chubb Ltd. | Add +110.5% | 1.01% | +0.44 |
| ATO Atmos Energy Corp. | New | 0.43% | +0.43 |
| DHI D.R. Horton Inc. | New | 0.42% | +0.42 |
| NOC Northrop Grumman Corp. | Add +246.2% | 0.80% | +0.42 |
| LIN Linde PLC | Add +119.9% | 0.90% | +0.41 |
| PEN Penumbra Inc. | Add +440.6% | 0.52% | +0.40 |
| PEG Public Service Enterprise GP | Add +117.3% | 0.91% | +0.39 |
| BNY Bank of New York Mellon Corp. | Add +90.5% | 0.84% | +0.39 |
| DVN Devon Energy Corp. | Add +803.6% | 0.47% | +0.39 |
| BLK BlackRock Inc. | Add +126.7% | 0.86% | +0.39 |
| REG Regency Centers Corp. | Add +317.0% | 0.52% | +0.37 |
| ARMK Aramark | New | 0.37% | +0.37 |
| FDX FedEx Corp. | Add +179.8% | 0.73% | +0.36 |
| AKAM Akamai Technologies Inc. | New | 0.36% | +0.36 |
| C Citigroup Inc. | New | 0.36% | +0.36 |
| FRT Federal Realty Invs Trust | Add +440.7% | 0.45% | +0.36 |
| AMD Advanced Micro Devices | Add +2.7% | 0.62% | +0.36 |
| LHX L3HARRIS Technologies Inc. | New | 0.36% | +0.36 |
| TT Trane Technologies PLC | New | 0.36% | +0.36 |
| HAL Halliburton Co. | New | 0.35% | +0.35 |
| CHD Church & Dwight Co. Inc. | Add +176.2% | 0.62% | +0.35 |
| AFG American Financial Group Inc. | New | 0.35% | +0.35 |
| CRS Carpenter Technology | New | 0.35% | +0.35 |
| INTU Intuit Inc. | New | 0.35% | +0.35 |
| RSG Republic Services Inc. | Add +358.1% | 0.48% | +0.35 |
| RS Reliance Inc. | Add +433.6% | 0.42% | +0.34 |
| HBAN Huntington Bancshares Inc. | Add +172.1% | 0.55% | +0.33 |
| STLD Steel Dynamics Inc. | New | 0.32% | +0.32 |
| EXR Extra Space Storage Inc. | New | 0.32% | +0.32 |
| KMI Kinder Morgan Inc. | Add +262.9% | 0.49% | +0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 368 | $631.1M | CVX, GD, RTX, AMT, CB |
| Q1 2026 | 353 | $508.4M | VST, OTIS, TJX, CVX, EA |
| Q4 2025 | 341 | $523.9M | GD, OTIS, LBRDK, MO, NOC |
| Q3 2025 | 314 | $568.4M | LBRDK, AVGO, CMCSA, CB, CRM |
| Q2 2025 | 304 | $480.7M | LBRDK, LLYVK, AVGO, CMCSA, PFE |
| Q1 2025 | 275 | $337.1M | LBRDK, PNC, AON, USB, MRK |
| Q4 2024 | 265 | $237.5M | LBRDK, TT, HES, LLYVK, CSCO |
| Q3 2024 | 273 | $251.3M | LBRDK, MSI, ICE, PFE, BDX |
| Q2 2024 | 255 | $222.9M | LBRDK, BDX, SPGI, CRM, TMO |
| Q1 2024 | 243 | $189.9M | LBRDK, SHW, ALL, PM, SLB |