Artemis Investment Management LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Artemis Investment Management LLP reported 184 stock positions worth $8.3 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Alphabet Class A (GOOGL, 3.1%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 50 new positions, sold out of 49, added to 63 and reduced 70. The biggest buy was Cisco Systems (CSCO, shares +944%) and the biggest sale Texas Instruments (TXN, shares −81%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001535385
Portfolio Value
$8.3B (Q4 2025)
SEC Filing
0001535385-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.7B Q1 2024 Q2 2024: $7.4B Q2 2024 Q3 2024: $6.5B Q3 2024 Q4 2024: $7.0B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $8.3B $8.3B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $11.2B Q2 2026

Holdings 184 stocks · $8.3B
NVDA Nvidia Corp. 3.60% 1,596,166 $297.7M Reduce -10.3%
GOOGL Alphabet Inc. Class A 3.14% 830,123 $259.8M Add +7.9%
MSFT Microsoft Corp. 2.47% 422,693 $204.4M Reduce -15.7%
AMZN Amazon.com Inc. 2.06% 739,935 $170.8M Reduce -8.7%
ABBV Abbvie Inc. 1.94% 703,998 $160.9M Reduce -10.1%
KGC Kinross Gold Corp. 1.94% 5,702,990 $160.6M Reduce -24.2%
COF Capital One Financial Corp. 1.93% 660,242 $160.0M Add +0.0%
GM General Motors Co. 1.91% 1,946,226 $158.3M Add +61.5%
CSCO Cisco Systems Inc. 1.74% 1,868,054 $143.9M Add +944.0%
CFG Citizens Financial Group 1.73% 2,448,050 $143.0M Add +160.4%
DB Deutsche Bank AG-Registered 1.72% 3,663,603 $142.3M Add +25.5%
PFE Pfizer Inc. 1.69% 5,609,880 $139.7M Add +849.6%
NVT Nvent Electric PLC 1.67% 1,354,701 $138.1M Add +22.3%
STX Seagate Technology Holdings 1.64% 493,484 $135.9M Add +136.1%
JLL Jones Lang Lasalle Inc. 1.63% 402,173 $135.3M Add +8.5%
AAPL Apple Inc. 1.61% 490,096 $133.2M Add +5.5%
C Citigroup Inc. 1.60% 1,133,786 $132.3M Reduce -5.1%
HBM Hudbay Minerals Inc. 1.37% 5,709,453 $113.4M Add +15.6%
CCL Carnival Corp. 1.31% 3,556,085 $108.6M Add +17.8%
PH Parker Hannifin Corp. 1.28% 120,527 $105.9M Reduce -6.1%
RYAAY Ryanair Holdings PLC-SP ADR 1.26% 1,448,711 $104.6M Reduce -8.6%
CMC Commercial Metals Co. 1.26% 1,501,906 $104.0M New
PRIM Primoris Services Corp. 1.20% 799,683 $99.3M Add +4.2%
AEM Agnico Eagle Mines Ltd. 1.17% 571,247 $96.9M Reduce -6.1%
BMY Bristol-Myers Squibb Co. 1.13% 1,740,753 $93.9M New
LLY Eli Lilly & Co. 1.13% 86,716 $93.2M Add +133.3%
CR Crane Co. 1.11% 499,264 $92.1M Add +7.8%
FHN First Horizon Corp. 1.09% 3,779,026 $90.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.09% 777,519 $90.3M Add +17.4%
LRCX Lam Research Corp. 1.07% 516,128 $88.4M Add +190.4%
GS Goldman Sachs Group Inc. 1.04% 97,710 $85.9M Add +7.0%
DGX Quest Diagnostics Inc. 0.97% 460,725 $79.9M Add +6.7%
ROAD Construction Partners Inc. Class A 0.93% 708,617 $76.9M Add +7.8%
AXON Axon Enterprise Inc. 0.92% 133,804 $76.0M Reduce -17.5%
META Meta Platforms Inc. Class A 0.90% 112,440 $74.2M Reduce -44.9%
BKU Bankunited Inc. 0.89% 1,652,579 $73.7M New
CRH CRH PLC 0.88% 583,328 $72.8M Add +3.7%
CAH Cardinal Health Inc. 0.85% 344,230 $70.7M Add +17.2%
EVR Evercore Inc. Class A 0.85% 205,687 $70.0M Add +84.2%
WMT Walmart Inc. 0.82% 607,171 $67.6M Add +19.9%
PAGP Plains GP Holdings LP 0.82% 3,529,173 $67.5M No change
RGEN Repligen Corp. 0.81% 410,369 $67.2M Add +18.3%
FR First Industrial Realty TR 0.80% 1,154,879 $66.1M Add +8.8%
PAGS Pagseguro Digital Ltd. Class A 0.79% 6,764,422 $65.2M Add +25.2%
TFC Truist Financial Corp. 0.78% 1,319,435 $64.9M New
FLUT Flutter Entertainment PLC-Di 0.78% 298,430 $64.7M Reduce -31.1%
GMED Globus Medical Inc. Class A 0.78% 738,595 $64.5M Add +43.7%
BAP Credicorp Ltd. 0.77% 221,793 $63.7M Add +5.1%
JPM JPMorgan Chase & Co. 0.76% 194,557 $62.7M Add +29.0%
GEV GE Vernova Inc. 0.74% 93,719 $61.3M Add +58.9%
CNP Centerpoint Energy Inc. 0.74% 1,595,867 $61.2M Add +96.0%
JEF Jefferies Financial Group Inc. 0.74% 984,103 $61.0M Reduce -58.6%
WFC Wells Fargo & Co. 0.73% 650,483 $60.6M Reduce -25.5%
WTFC Wintrust Financial Corp. 0.72% 424,026 $59.3M New
AFRM Affirm Holdings Inc. 0.71% 793,941 $59.1M Add +75.9%
WBS Webster Financial Corp. 0.68% 893,751 $56.3M New
KEY Keycorp 0.68% 2,711,654 $56.0M New
ELAN Elanco Animal Health Inc. 0.67% 2,461,018 $55.7M New
CPA Copa Holdings SA Class A 0.66% 451,756 $54.5M Add +14.8%
KFY Korn Ferry 0.65% 810,027 $53.5M Reduce -16.6%
IQV Iqvia Holdings Inc. 0.64% 234,282 $52.8M New
BABA Alibaba Group Holding-SP ADR 0.63% 358,551 $52.6M Add +28.9%
CEG Constellation Energy 0.61% 142,845 $50.5M Reduce -24.8%
FIX Comfort Systems USA Inc. 0.60% 53,195 $49.6M Reduce -43.0%
W Wayfair Inc. Class A 0.58% 478,079 $48.0M New
MIR Mirion Technologies Inc. 0.56% 1,971,711 $46.2M Add +106.8%
BLD Topbuild Corp. 0.56% 110,205 $46.0M Reduce -6.9%
AG First Majestic Silver Corp. 0.55% 2,754,973 $45.9M New
VLY Valley National Bancorp 0.55% 3,910,203 $45.7M Add +252.9%
FCX Freeport-McMoran Inc. 0.55% 896,038 $45.5M New
TSLA Tesla Inc. 0.54% 99,598 $44.8M Add +54.9%
HL Hecla Mining Co. 0.54% 2,330,841 $44.7M Reduce -3.1%
AMAT Applied Materials Inc. 0.52% 166,524 $42.8M New
MA Mastercard Inc. Class A 0.51% 74,131 $42.3M Reduce -18.8%
BURL Burlington Stores Inc. 0.51% 145,468 $42.0M Reduce -32.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.50% 556,645 $41.1M Add +38.7%
BIIB Biogen Inc. 0.48% 226,845 $39.9M New
SGI Somnigroup International Inc. 0.45% 421,662 $37.6M Reduce -13.7%
DEC Diversified Energy Co. 0.45% 2,595,577 $37.6M Add +114.2%
AVGO Broadcom Inc. 0.45% 106,685 $36.9M Reduce -34.9%
MU Micron Technology Inc. 0.44% 126,584 $36.1M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.44% 62,173 $36.0M Add +2.1%
SYK Stryker Corp. 0.43% 101,908 $35.8M Reduce -25.1%
BE Bloom Energy Corp. Class A 0.43% 405,858 $35.3M Reduce -66.7%
NTRA Natera Inc. 0.42% 153,323 $35.1M Reduce -29.9%
COHR Coherent Corp. 0.41% 183,444 $33.9M Reduce -61.7%
AMD Advanced Micro Devices 0.39% 149,147 $31.9M Reduce -48.4%
ALLY Ally Financial Inc. 0.36% 665,882 $30.2M Reduce -62.1%
LYV Live Nation Entertainment Inc. 0.35% 203,336 $29.0M Reduce -2.4%
PLMR Palomar Holdings Inc. 0.35% 212,279 $28.6M Add +12.8%
TXN Texas Instruments Inc. 0.34% 160,574 $27.9M Reduce -81.5%
AAOI Applied Optoelectronics Inc. 0.33% 772,324 $26.9M New
WDC Western Digital Corp. 0.32% 151,957 $26.2M Reduce -82.0%
MCO Moody's Corp. 0.29% 46,706 $23.9M Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR 0.29% 2,009,324 $23.8M Reduce -25.0%
RCL Royal Caribbean Cruises Ltd. 0.28% 84,401 $23.5M Reduce -2.0%
B Barrick Mining Corp. 0.28% 536,021 $23.3M Add +18.9%
TAC Transalta Corp. 0.28% 1,818,379 $23.0M Add +34.2%
LPLA LPL Financial Holdings Inc. 0.27% 63,268 $22.6M Add +16.7%
USFD US Foods Holding Corp. 0.27% 299,725 $22.6M Reduce -13.4%
SYF Synchrony Financial 0.27% 264,979 $22.1M Add +13.9%
SNOW Snowflake Inc. 0.26% 99,858 $21.9M Reduce -2.0%
BOOT Boot Barn Holdings Inc. 0.26% 122,995 $21.7M Reduce -29.1%
TSM Taiwan Semiconductor-SP ADR 0.25% 68,910 $20.9M Add +14.6%
TLN Talen Energy Corp. 0.25% 55,114 $20.7M Reduce -62.3%
AU Anglogold Ashanti PLC 0.25% 240,184 $20.5M Reduce -57.9%
NI Nisource Inc. 0.24% 478,566 $20.0M Reduce -48.4%
DT Dynatrace Inc. 0.24% 451,333 $19.6M Reduce -12.4%
LOAR Loar Holdings Inc. 0.23% 280,871 $19.1M Add +1.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.21% 178,893 $17.7M Reduce -37.8%
INDI Indie Semiconductor Inc. Class A 0.21% 5,001,073 $17.7M Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.21% 61,008 $17.5M Reduce -22.3%
KNSL Kinsale Capital Group Inc. 0.21% 43,962 $17.2M Reduce -3.2%
TTE Totalenergies SE 0.20% 250,000 $16.3M New
VLO Valero Energy Corp. 0.20% 100,011 $16.3M Add +122.4%
APG Api Group Corp. 0.19% 410,931 $15.7M Reduce -5.2%
FIGR Figure Technology Solut Class A 0.19% 380,986 $15.6M New
AON Aon PLC Class A 0.18% 41,229 $14.5M Add +1.0%
IREN Iren Ltd. filed as IREN LIMITED 0.18% 384,767 $14.5M Reduce -72.4%
ERO Ero Copper Corp. 0.17% 507,672 $14.4M New
DINO HF Sinclair Corp. 0.17% 310,207 $14.3M New
COR Cencora Inc. 0.17% 40,737 $13.8M Add +54.4%
OGE Oge Energy Corp. 0.16% 318,425 $13.6M Reduce -52.9%
NEM Newmont Corp. 0.16% 133,285 $13.3M New
EMBJ Embraer SA-Spon ADR 0.16% 205,129 $13.2M Reduce -52.6%
KO The Coca-Cola Co. 0.16% 187,858 $13.1M Reduce -70.3%
ULTA Ulta Beauty Inc. 0.16% 21,318 $12.9M Reduce -14.7%
MO Altria Group Inc. 0.15% 211,775 $12.2M Reduce -3.4%
CMS CMS Energy Corp. 0.15% 172,501 $12.1M Reduce -30.6%
DHR Danaher Corp. 0.14% 50,970 $11.7M Reduce -22.3%
JNJ Johnson & Johnson 0.14% 56,163 $11.6M Add +75.8%
SW Smurfit Westrock PLC 0.14% 293,683 $11.4M Reduce -5.5%
TDG Transdigm Group Inc. 0.14% 8,537 $11.4M Reduce -79.7%
CHKP Check Point Software Tech 0.14% 60,242 $11.2M Reduce -7.2%
PLNT Planet Fitness Inc. Class A 0.13% 100,486 $10.9M Reduce -87.1%
PRI Primerica Inc. 0.13% 41,634 $10.8M Add +14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 111,164 $10.0M Reduce -71.2%
MCK McKesson Corp. 0.12% 11,671 $9.6M Add +149.9%
IP International Paper Co. 0.11% 229,846 $9.1M Reduce -55.4%
QCOM Qualcomm Inc. 0.10% 50,719 $8.7M Add +18.9%
HALO Halozyme Therapeutics Inc. 0.09% 114,596 $7.7M Add +14.6%
PGR Progressive Corp. 0.09% 33,207 $7.6M Reduce -42.5%
HOOD Robinhood Markets Inc. Class A 0.09% 64,047 $7.2M Reduce -52.5%
STT State Street Corp. 0.09% 56,119 $7.2M New
AIG American International Group 0.08% 79,469 $6.8M New
GILD Gilead Sciences Inc. 0.08% 54,712 $6.7M Add +14.6%
CVS CVS Health Corp. 0.07% 74,851 $5.9M New
AZO AutoZone Inc. 0.07% 1,748 $5.9M Reduce -43.3%
SNDK Sandisk Corp. 0.06% 21,038 $5.0M Reduce -56.3%
CP Canadian Pacific Kansas City 0.05% 54,045 $4.0M Reduce -63.8%
ANET Arista Networks Inc. 0.04% 28,356 $3.7M Add +18.8%
STLD Steel Dynamics Inc. 0.04% 21,812 $3.7M Add +19.0%
AMPX Amprius Technologies Inc. 0.04% 464,029 $3.7M Reduce -3.0%
GPOR Gulfport Energy Corp. 0.04% 17,256 $3.6M Reduce -43.5%
GEN Gen Digital Inc. 0.04% 122,769 $3.3M Reduce -19.6%
NTR Nutrien Ltd. 0.04% 52,243 $3.2M New
EGO Eldorado Gold Corp. 0.04% 89,423 $3.2M New
LDOS Leidos Holdings Inc. 0.04% 17,586 $3.2M Add +14.6%
HCA HCA Healthcare Inc. 0.04% 6,506 $3.0M Add +18.3%
M Macy's Inc. 0.03% 124,794 $2.8M New
DHT DHT Holdings Inc. 0.03% 222,780 $2.7M New
JXN Jackson Financial Inc. Class A 0.03% 25,282 $2.7M New
EFC Ellington Financial Inc. 0.03% 195,443 $2.7M New
MTCH Match Group Inc. 0.03% 80,074 $2.6M New
PARR Par Pacific Holdings Inc. 0.03% 71,348 $2.5M New
BWA Borgwarner Inc. 0.03% 50,006 $2.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 27,180 $2.1M New
ALV Autoliv Inc. 0.03% 17,477 $2.1M New
BPOP Popular Inc. 0.02% 16,367 $2.0M New
SNX TD Synnex Corp. 0.02% 13,212 $2.0M New
BBT Beacon Financial Corp. 0.02% 72,849 $1.9M New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 33,603 $1.9M New
ORI Old Republic Intl Corp. 0.02% 40,231 $1.8M New
BKE The Buckle Inc. 0.02% 34,007 $1.8M New
UBSI United Bankshares Inc. 0.02% 46,894 $1.8M New
ANIP Ani Pharmaceuticals Inc. 0.02% 21,617 $1.7M New
ABCB Ameris Bancorp 0.02% 22,441 $1.7M New
AMRX Amneal Pharmaceuticals Inc. 0.02% 124,899 $1.6M New
DCI Donaldson Co. Inc. 0.02% 16,846 $1.5M New
BEN Franklin Templeton Inc. 0.02% 55,903 $1.3M New
AIR Aar Corp. 0.01% 14,859 $1.2M New
AGCO Agco Corp. 0.01% 9,171 $957K Reduce -54.1%
NFG National Fuel Gas Co. 0.01% 5,990 $480K New
RIO Rio Tinto PLC-Spon ADR 0.00% 4,766 $381K New

Portfolio Sells Q3 2025 → Q4 2025
TXN Texas Instruments Inc. Reduce -81.5% 0.34% −1.65
CVX Chevron Corp. Sold out 0.00% −1.47
HESM Hess Midstream LP Class A Sold out 0.00% −1.20
JEF Jefferies Financial Group Inc. Reduce -58.6% 0.74% −1.20
SPG Simon Property Group Inc. Sold out 0.00% −1.14
META Meta Platforms Inc. Class A Reduce -44.9% 0.90% −0.97
WDC Western Digital Corp. Reduce -82.0% 0.32% −0.94
PLNT Planet Fitness Inc. Class A Reduce -87.1% 0.13% −0.88
BE Bloom Energy Corp. Class A Reduce -66.7% 0.43% −0.86
ETN Eaton Corp. PLC Sold out 0.00% −0.79
MSFT Microsoft Corp. Reduce -15.7% 2.47% −0.76
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.72
CMA Comerica Inc. Sold out 0.00% −0.65
IREN Iren Ltd. Reduce -72.4% 0.18% −0.64
FLUT Flutter Entertainment PLC-Di Reduce -31.1% 0.78% −0.61
CORZ Core Scientific Inc. Sold out 0.00% −0.59
TDG Transdigm Group Inc. Reduce -79.7% 0.14% −0.55
NVDA Nvidia Corp. Reduce -10.3% 3.60% −0.54
AXON Axon Enterprise Inc. Reduce -17.5% 0.92% −0.53
TLN Talen Energy Corp. Reduce -62.3% 0.25% −0.53
WAL Western Alliance Bancorp Sold out 0.00% −0.51
CTVA Corteva Inc. Sold out 0.00% −0.50
ALLY Ally Financial Inc. Reduce -62.1% 0.36% −0.49
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.45
KGC Kinross Gold Corp. Reduce -24.2% 1.94% −0.39
KO The Coca-Cola Co. Reduce -70.3% 0.16% −0.36
FIX Comfort Systems USA Inc. Reduce -43.0% 0.60% −0.36
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.35
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.33
BJ Bj's Wholesale Club Holdings Reduce -71.2% 0.12% −0.33
ABBV Abbvie Inc. Reduce -10.1% 1.94% −0.31
NI Nisource Inc. Reduce -48.4% 0.24% −0.26
DIS The Walt Disney Co. Sold out 0.00% −0.26
AU Anglogold Ashanti PLC Reduce -57.9% 0.25% −0.25
RTX RTX Corp. Sold out 0.00% −0.25
COHR Coherent Corp. Reduce -61.7% 0.41% −0.23
WWW Wolverine World Wide Inc. Sold out 0.00% −0.23
AVGO Broadcom Inc. Reduce -34.9% 0.45% −0.23
OGE Oge Energy Corp. Reduce -52.9% 0.16% −0.23
CCJ Cameco Corp. Sold out 0.00% −0.22
KFY Korn Ferry Reduce -16.6% 0.65% −0.20
DECK Deckers Outdoor Corp. Sold out 0.00% −0.20
AMD Advanced Micro Devices Reduce -48.4% 0.39% −0.20
SYK Stryker Corp. Reduce -25.1% 0.43% −0.19
IP International Paper Co. Reduce -55.4% 0.11% −0.19
BURL Burlington Stores Inc. Reduce -32.9% 0.51% −0.18
WFC Wells Fargo & Co. Reduce -25.5% 0.73% −0.18
AGNC AGNC Investment Corp. Sold out 0.00% −0.18
ALL Allstate Corp. Sold out 0.00% −0.17
POST Post Holdings Inc. Reduce -37.8% 0.21% −0.17

Portfolio Buys Q3 2025 → Q4 2025
CSCO Cisco Systems Inc. Add +944.0% 1.74% +1.59
PFE Pfizer Inc. Add +849.6% 1.69% +1.50
CMC Commercial Metals Co. New 1.26% +1.26
BMY Bristol-Myers Squibb Co. New 1.13% +1.13
CFG Citizens Financial Group Add +160.4% 1.73% +1.11
FHN First Horizon Corp. New 1.09% +1.09
STX Seagate Technology Holdings Add +136.1% 1.64% +1.03
GM General Motors Co. Add +61.5% 1.91% +1.00
BKU Bankunited Inc. New 0.89% +0.89
GOOGL Alphabet Inc. Class A Add +7.9% 3.14% +0.81
TFC Truist Financial Corp. New 0.78% +0.78
LLY Eli Lilly & Co. Add +133.3% 1.13% +0.77
LRCX Lam Research Corp. Add +190.4% 1.07% +0.77
WTFC Wintrust Financial Corp. New 0.72% +0.72
WBS Webster Financial Corp. New 0.68% +0.68
KEY Keycorp New 0.68% +0.68
ELAN Elanco Animal Health Inc. New 0.67% +0.67
IQV Iqvia Holdings Inc. New 0.64% +0.64
W Wayfair Inc. Class A New 0.58% +0.58
AG First Majestic Silver Corp. New 0.55% +0.55
FCX Freeport-McMoran Inc. New 0.55% +0.55
AMAT Applied Materials Inc. New 0.52% +0.52
BIIB Biogen Inc. New 0.48% +0.48
DB Deutsche Bank AG-Registered Add +25.5% 1.72% +0.44
HBM Hudbay Minerals Inc. Add +15.6% 1.37% +0.44
GMED Globus Medical Inc. Class A Add +43.7% 0.78% +0.41
VLY Valley National Bancorp Add +252.9% 0.55% +0.41
EVR Evercore Inc. Class A Add +84.2% 0.85% +0.38
CNP Centerpoint Energy Inc. Add +96.0% 0.74% +0.35
AAOI Applied Optoelectronics Inc. New 0.33% +0.33
NVT Nvent Electric PLC Add +22.3% 1.67% +0.31
AFRM Affirm Holdings Inc. Add +75.9% 0.71% +0.30
GEV GE Vernova Inc. Add +58.9% 0.74% +0.29
MIR Mirion Technologies Inc. Add +106.8% 0.56% +0.28
CAH Cardinal Health Inc. Add +17.2% 0.85% +0.28
JLL Jones Lang Lasalle Inc. Add +8.5% 1.63% +0.26
DEC Diversified Energy Co. Add +114.2% 0.45% +0.24
RGEN Repligen Corp. Add +18.3% 0.81% +0.24
CCL Carnival Corp. Add +17.8% 1.31% +0.23
TTE Totalenergies SE New 0.20% +0.20
BNY Bank of New York Mellon Corp. Add +17.4% 1.09% +0.19
FIGR Figure Technology Solut Class A New 0.19% +0.19
COF Capital One Financial Corp. Add +0.0% 1.93% +0.19
TSLA Tesla Inc. Add +54.9% 0.54% +0.19
ERO Ero Copper Corp. New 0.17% +0.17
BNS Bank of Nova Scotia Add +38.7% 0.50% +0.17
DINO HF Sinclair Corp. New 0.17% +0.17
WMT Walmart Inc. Add +19.9% 0.82% +0.17
JPM JPMorgan Chase & Co. Add +29.0% 0.76% +0.17
NEM Newmont Corp. New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$11.2BCSCO, LRCX, NVDA, GOOGL, AZN
Q1 2026 203$9.4BAZN, NVDA, ABBV, CSCO, PFE
Q4 2025 184$8.3BNVDA, GOOGL, MSFT, AMZN, ABBV
Q3 2025 183$8.0BNVDA, MSFT, GOOGL, KGC, ABBV
Q2 2025 191$7.8BNVDA, MSFT, AMZN, META, TXN
Q1 2025 194$6.5BNVDA, MSFT, AMZN, IP, META
Q4 2024 201$7.0BNVDA, MSFT, AMZN, FLUT, META
Q3 2024 195$6.5BMSFT, NVDA, AMZN, META, AAPL
Q2 2024 200$7.4BMSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024 203$7.7BMSFT, AMZN, NVDA, META, AVTR