Artemis Investment Management LLP

Name: Artemis Investment Management LLP 13F holdings, Q1 2026
Creator: Artemis Investment Management LLP
Published: 2026-04-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Artemis Investment Management LLP reported 203 stock positions worth $9.4 billion. Its top holding was Astrazeneca (AZN) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Abbvie (ABBV, 2.4%). Compared with Q4 2025, it opened 50 new positions, sold out of 31, added to 85 and reduced 64. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −89%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001535385
Portfolio Value: $9.4B (Q1 2026)
SEC Filing: 0001535385-26-000002 ↗ filed Apr 13, 2026

Holdings Value

Holdings 203 stocks · $9.4B


AZN Astrazeneca PLC	2.98%	1,444,565	$280.6M	New
NVDA Nvidia Corp.	2.78%	1,501,760	$261.9M	Reduce -5.9%
ABBV Abbvie Inc.	2.40%	1,041,483	$226.5M	Add +47.9%
CSCO Cisco Systems Inc.	2.32%	2,820,149	$218.8M	Add +51.0%
PFE Pfizer Inc.	2.20%	7,392,508	$207.6M	Add +31.8%
KGC Kinross Gold Corp.	2.18%	6,723,213	$205.2M	Add +17.9%
DOW Dow Inc. filed as DOW HLDGS INC	2.10%	4,749,460	$197.8M	New
GOOGL Alphabet Inc. Class A	1.88%	617,848	$177.7M	Reduce -25.6%
BMY Bristol-Myers Squibb Co.	1.86%	2,885,298	$175.0M	Add +65.8%
FCX Freeport-McMoran Inc.	1.77%	2,831,850	$166.5M	Add +216.0%
PAGP Plains GP Holdings LP	1.73%	6,711,956	$163.0M	Add +90.2%
AEM Agnico Eagle Mines Ltd.	1.64%	759,712	$154.2M	Add +33.0%
FHN First Horizon Corp.	1.39%	5,756,478	$131.0M	Add +52.3%
JBHT Hunt (jb) Transprt SVCS Inc.	1.37%	607,335	$128.7M	New
PRIM Primoris Services Corp.	1.33%	879,580	$125.8M	Add +10.0%
GM General Motors Co.	1.30%	1,643,705	$122.5M	Reduce -15.5%
COHR Coherent Corp.	1.28%	507,794	$121.0M	Add +176.8%
NVT Nvent Electric PLC	1.27%	1,009,864	$119.4M	Reduce -25.4%
AAPL Apple Inc.	1.26%	468,148	$118.8M	Reduce -4.5%
BEN Franklin Templeton Inc.	1.22%	4,879,886	$115.3M	Add +8629.2%
CFG Citizens Financial Group	1.21%	1,899,294	$113.9M	Reduce -22.4%
BKR Baker Hughes Co.	1.20%	1,849,242	$112.9M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.16%	925,302	$109.8M	Add +19.0%
ATI Ati Inc.	1.11%	721,505	$105.0M	New
BIIB Biogen Inc.	1.11%	571,571	$104.8M	Add +152.0%
JLL Jones Lang Lasalle Inc.	1.10%	339,326	$103.3M	Reduce -15.6%
CVX Chevron Corp.	1.09%	495,633	$102.5M	New
LRCX Lam Research Corp.	1.07%	474,343	$101.3M	Reduce -8.1%
BKU Bankunited Inc.	1.06%	2,217,272	$100.1M	Add +34.2%
DEC Diversified Energy Co.	1.02%	5,444,878	$96.6M	Add +109.8%
PBR Petroleo Brasileiro-Spon ADR	1.02%	4,619,431	$95.9M	Add +129.9%
EXE Expand Energy Corp.	0.99%	847,938	$93.1M	New
CR Crane Co.	0.98%	543,000	$92.9M	Add +8.8%
VALE Vale SA-SP ADR	0.98%	5,808,527	$92.4M	New
TRGP Targa Resources Corp.	0.95%	355,499	$89.1M	New
CNP Centerpoint Energy Inc.	0.94%	2,052,324	$88.6M	Add +28.6%
DGX Quest Diagnostics Inc.	0.93%	447,274	$87.7M	Reduce -2.9%
LLY Eli Lilly & Co.	0.91%	92,854	$85.4M	Add +7.1%
PAGS Pagseguro Digital Ltd. Class A	0.90%	8,504,359	$85.2M	Add +25.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.90%	1,226,186	$85.0M	Add +120.3%
WTFC Wintrust Financial Corp.	0.90%	611,620	$85.0M	Add +44.2%
META Meta Platforms Inc. Class A	0.88%	144,251	$82.5M	Add +28.3%
EVR Evercore Inc. Class A	0.87%	275,182	$82.1M	Add +33.8%
BAP Credicorp Ltd.	0.86%	240,107	$81.4M	Add +8.3%
PH Parker Hannifin Corp.	0.86%	90,376	$80.9M	Reduce -25.0%
CAH Cardinal Health Inc.	0.86%	382,251	$80.8M	Add +11.1%
KEY Keycorp	0.83%	3,903,285	$78.3M	Add +43.9%
AVGO Broadcom Inc.	0.81%	245,895	$76.1M	Add +130.5%
GS Goldman Sachs Group Inc.	0.79%	87,626	$74.1M	Reduce -10.3%
EMBJ Embraer SA-Spon ADR	0.78%	1,233,146	$73.2M	Add +501.2%
GMED Globus Medical Inc. Class A	0.78%	848,476	$73.1M	Add +14.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.77%	1,256,937	$72.7M	Reduce -13.2%
STX Seagate Technology Holdings	0.76%	182,764	$71.6M	Reduce -63.0%
HAS Hasbro Inc.	0.75%	753,538	$70.5M	New
CPA Copa Holdings SA Class A	0.75%	620,198	$70.5M	Add +37.3%
FLUT Flutter Entertainment PLC-Di	0.75%	690,809	$70.4M	Add +131.5%
AMZN Amazon.com Inc.	0.73%	331,648	$69.1M	Reduce -55.2%
FR First Industrial Realty TR	0.73%	1,186,294	$68.6M	Add +2.7%
ELAN Elanco Animal Health Inc.	0.72%	2,841,535	$68.0M	Add +15.5%
TFC Truist Financial Corp.	0.71%	1,465,689	$67.4M	Add +11.1%
W Wayfair Inc. Class A	0.70%	877,117	$66.0M	Add +83.5%
WMT Walmart Inc.	0.68%	514,952	$64.0M	Reduce -15.2%
SPG Simon Property Group Inc.	0.66%	334,941	$62.5M	New
AMAT Applied Materials Inc.	0.66%	181,170	$61.9M	Add +8.8%
TLN Talen Energy Corp.	0.65%	191,333	$61.1M	Add +247.2%
VLY Valley National Bancorp	0.63%	4,866,154	$59.8M	Add +24.4%
CFR Cullen/Frost Bankers Inc.	0.61%	417,245	$57.2M	New
ADM Archer-Daniels-Midland Co.	0.59%	764,129	$55.5M	New
BE Bloom Energy Corp. Class A	0.57%	395,058	$53.5M	Reduce -2.7%
ROAD Construction Partners Inc. Class A	0.55%	468,737	$52.1M	Reduce -33.9%
AMD Advanced Micro Devices	0.55%	255,716	$52.0M	Add +71.5%
FIX Comfort Systems USA Inc.	0.54%	36,599	$50.5M	Reduce -31.2%
GEV GE Vernova Inc.	0.53%	57,374	$50.1M	Reduce -38.8%
RGEN Repligen Corp.	0.53%	421,788	$49.7M	Add +2.8%
CMC Commercial Metals Co.	0.52%	801,473	$49.2M	Reduce -46.6%
BURL Burlington Stores Inc.	0.52%	149,589	$48.7M	Add +2.8%
NI Nisource Inc.	0.48%	979,771	$45.7M	Add +104.7%
PG The Procter & Gamble Co.	0.47%	305,941	$44.2M	New
SYF Synchrony Financial	0.44%	605,261	$41.2M	Add +128.4%
BLD Topbuild Corp.	0.41%	109,584	$38.5M	Reduce -0.6%
NTRA Natera Inc.	0.41%	191,245	$38.2M	Add +24.7%
VZ Verizon Communications Inc.	0.40%	747,572	$37.5M	New
MU Micron Technology Inc.	0.39%	108,450	$36.6M	Reduce -14.3%
HBM Hudbay Minerals Inc.	0.37%	1,673,054	$35.0M	Reduce -70.7%
BOOT Boot Barn Holdings Inc.	0.37%	238,339	$34.9M	Add +93.8%
C Citigroup Inc.	0.37%	306,859	$34.8M	Reduce -72.9%
TMO Thermo Fisher Scientific Inc.	0.36%	68,477	$33.7M	Add +10.1%
TXN Texas Instruments Inc.	0.35%	170,355	$33.1M	Add +6.1%
PLMR Palomar Holdings Inc.	0.35%	274,614	$32.8M	Add +29.4%
VLO Valero Energy Corp.	0.34%	129,044	$31.9M	Add +29.0%
AFRM Affirm Holdings Inc.	0.33%	685,608	$31.4M	Reduce -13.6%
ALLY Ally Financial Inc.	0.32%	774,569	$30.4M	Add +16.3%
AAOI Applied Optoelectronics Inc.	0.31%	340,148	$28.8M	Reduce -56.0%
SGI Somnigroup International Inc.	0.30%	378,527	$28.0M	Reduce -10.2%
AXON Axon Enterprise Inc.	0.29%	64,360	$27.3M	Reduce -51.9%
USFD US Foods Holding Corp.	0.28%	291,204	$26.9M	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.27%	75,077	$25.4M	Add +8.9%
TAC Transalta Corp.	0.26%	1,875,520	$24.7M	Add +3.1%
FIGR Figure Technology Solut Class A	0.26%	722,942	$24.5M	Add +89.8%
KFY Korn Ferry	0.25%	379,847	$23.9M	Reduce -53.1%
HLT Hilton Worldwide Holdings Inc.	0.25%	78,136	$23.8M	Add +28.1%
CEG Constellation Energy	0.25%	83,847	$23.4M	Reduce -41.3%
DELL Dell Technologies -C	0.25%	142,471	$23.4M	New
TTE Totalenergies SE	0.25%	250,000	$23.4M	No change
RCL Royal Caribbean Cruises Ltd.	0.24%	80,903	$22.3M	Reduce -4.1%
MA Mastercard Inc. Class A	0.24%	44,543	$22.3M	Reduce -39.9%
B Barrick Mining Corp.	0.23%	542,422	$22.1M	Add +1.2%
CMS CMS Energy Corp.	0.23%	282,753	$21.9M	Add +63.9%
WFC Wells Fargo & Co.	0.23%	268,074	$21.3M	Reduce -58.8%
RKT Rocket Cos Inc. Class A	0.22%	1,488,105	$21.2M	New
IQV Iqvia Holdings Inc.	0.22%	122,020	$20.8M	Reduce -47.9%
DINO HF Sinclair Corp.	0.21%	322,885	$20.1M	Add +4.1%
WRBY Warby Parker Inc. Class A	0.21%	925,975	$19.5M	New
KO The Coca-Cola Co.	0.20%	249,602	$19.0M	Add +32.9%
JPM JPMorgan Chase & Co.	0.20%	63,289	$18.6M	Reduce -67.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.19%	183,815	$18.2M	Add +2.8%
TSLA Tesla Inc.	0.19%	48,710	$18.1M	Reduce -51.1%
AU Anglogold Ashanti PLC	0.19%	185,184	$18.0M	Reduce -22.9%
MSFT Microsoft Corp.	0.18%	46,396	$17.2M	Reduce -89.0%
FRO Frontline PLC	0.18%	477,265	$16.6M	New
INDI Indie Semiconductor Inc. Class A	0.18%	5,133,867	$16.5M	Add +2.7%
JNJ Johnson & Johnson	0.17%	65,168	$15.9M	Add +16.0%
LPLA LPL Financial Holdings Inc.	0.17%	51,927	$15.6M	Reduce -17.9%
ERO Ero Copper Corp.	0.16%	580,639	$15.5M	Add +14.4%
APG Api Group Corp.	0.16%	379,741	$15.4M	Reduce -7.6%
MO Altria Group Inc.	0.15%	220,450	$14.5M	Add +4.1%
COR Cencora Inc.	0.15%	44,434	$14.0M	Add +9.1%
VG Venture Global Inc. Class A	0.15%	879,655	$13.9M	New
F Ford Motor Co. filed as FORD MTR CO	0.14%	1,156,044	$13.3M	New
CRH CRH PLC	0.13%	113,610	$11.9M	Reduce -80.5%
AON Aon PLC Class A	0.13%	36,724	$11.9M	Reduce -10.9%
AKAM Akamai Technologies Inc.	0.12%	102,454	$11.8M	New
SW Smurfit Westrock PLC	0.12%	291,448	$11.6M	Reduce -0.8%
AXGN Axogen Inc.	0.12%	349,888	$11.6M	New
MEDP Medpace Holdings Inc.	0.12%	24,010	$11.5M	New
MCK McKesson Corp.	0.11%	11,942	$10.3M	Add +2.3%
PRI Primerica Inc.	0.11%	40,934	$10.3M	Reduce -1.7%
MIR Mirion Technologies Inc.	0.11%	539,134	$10.0M	Reduce -72.7%
GIL Gildan Activewear Inc.	0.11%	178,018	$9.9M	New
LYV Live Nation Entertainment Inc.	0.10%	63,720	$9.7M	Reduce -68.7%
NEM Newmont Corp.	0.10%	86,540	$9.4M	Reduce -35.1%
HOOD Robinhood Markets Inc. Class A	0.10%	133,580	$9.3M	Add +108.6%
LNG Cheniere Energy Inc.	0.10%	32,370	$9.2M	New
DLX Deluxe Corp.	0.10%	331,455	$9.1M	New
STT State Street Corp.	0.09%	67,960	$8.6M	Add +21.1%
STLD Steel Dynamics Inc.	0.08%	43,034	$7.7M	Add +97.3%
SNDK Sandisk Corp.	0.08%	11,987	$7.6M	Reduce -43.0%
GILD Gilead Sciences Inc.	0.08%	52,961	$7.4M	Reduce -3.2%
PSX Phillips 66	0.08%	39,910	$7.3M	New
HALO Halozyme Therapeutics Inc.	0.08%	110,860	$7.2M	Reduce -3.3%
DHI D.R. Horton Inc.	0.08%	52,183	$7.2M	New
CP Canadian Pacific Kansas City	0.08%	90,253	$7.1M	Add +67.0%
AIG American International Group	0.07%	94,021	$7.1M	Add +18.3%
DHR Danaher Corp.	0.07%	35,897	$6.8M	Reduce -29.6%
WOLF Wolfspeed Inc.	0.07%	394,146	$6.4M	New
AVT Avnet Inc.	0.06%	88,244	$5.4M	New
NTR Nutrien Ltd.	0.05%	64,545	$4.9M	Add +23.6%
FDX FedEx Corp.	0.04%	11,811	$4.2M	New
CF CF Industries Holdings Inc.	0.04%	32,117	$4.2M	Add +18.2%
PARR Par Pacific Holdings Inc.	0.04%	62,349	$3.9M	Reduce -12.6%
GPOR Gulfport Energy Corp.	0.04%	17,256	$3.7M	No change
ANET Arista Networks Inc.	0.04%	29,621	$3.6M	Add +4.5%
WDC Western Digital Corp.	0.04%	13,364	$3.6M	Reduce -91.2%
DHT DHT Holdings Inc.	0.04%	195,370	$3.6M	Reduce -12.3%
CHKP Check Point Software Tech	0.04%	24,228	$3.5M	Reduce -59.8%
JXN Jackson Financial Inc. Class A	0.03%	31,116	$3.3M	Add +23.1%
BPOP Popular Inc.	0.03%	23,689	$3.2M	Add +44.7%
HCA HCA Healthcare Inc.	0.03%	6,506	$3.1M	No change
EGO Eldorado Gold Corp.	0.03%	89,423	$3.1M	No change
AIR Aar Corp.	0.03%	25,516	$2.8M	Add +71.7%
GEN Gen Digital Inc.	0.03%	137,791	$2.6M	Add +12.2%
TIGO Millicom Intl Cellular S.A.	0.03%	32,183	$2.4M	New
UBSI United Bankshares Inc.	0.03%	57,978	$2.4M	Add +23.6%
SNX TD Synnex Corp.	0.03%	14,185	$2.4M	Add +7.4%
BBT Beacon Financial Corp.	0.02%	78,213	$2.3M	Add +7.4%
AMRX Amneal Pharmaceuticals Inc.	0.02%	186,125	$2.3M	Add +49.0%
LPG Dorian LPG Ltd.	0.02%	65,272	$2.2M	New
AGNC AGNC Investment Corp.	0.02%	220,170	$2.2M	New
CVS CVS Health Corp.	0.02%	30,732	$2.2M	Reduce -58.9%
BTU Peabody Energy Corp.	0.02%	64,247	$2.1M	New
M Macy's Inc.	0.02%	106,064	$1.9M	Reduce -15.0%
ABCB Ameris Bancorp	0.02%	24,094	$1.9M	Add +7.4%
BBD Banco Bradesco-ADR	0.02%	481,872	$1.8M	New
SBLK Star Bulk Carriers Corp.	0.02%	75,773	$1.7M	New
RIO Rio Tinto PLC-Spon ADR	0.01%	15,055	$1.4M	Add +215.9%
GCT Gigacloud Technology Inc. Class A	0.01%	28,595	$1.3M	New
ENVA Enova International Inc.	0.01%	9,252	$1.3M	New
BWA Borgwarner Inc.	0.01%	22,721	$1.2M	Reduce -54.6%
PRG Prog Holdings Inc.	0.01%	41,821	$1.2M	New
ANIP Ani Pharmaceuticals Inc.	0.01%	15,451	$1.2M	Reduce -28.5%
LEA Lear Corp.	0.01%	7,141	$865K	New
SGHC Super Group SGHC Ltd.	0.01%	76,383	$825K	New
LCII Lci Industries	0.01%	6,611	$813K	New
MMS Maximus Inc.	0.01%	11,317	$725K	New
COLL Collegium Pharmaceutical Inc.	0.01%	21,121	$698K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	12,042	$625K	Reduce -64.2%
EFC Ellington Financial Inc.	0.01%	52,170	$618K	Reduce -73.3%
MTCH Match Group Inc.	0.01%	20,117	$618K	Reduce -74.9%
COLM Columbia Sportswear Co.	0.01%	10,748	$589K	New
RNST Renasant Corp.	0.01%	15,564	$562K	New
UMC United Microelectron-SP ADR	0.00%	44,485	$399K	New
CCL Carnival Corp.	0.00%	13,913	$360K	Reduce -99.6%
MFG Mizuho Financial Group-ADR	0.00%	10,286	$82K	New

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -89.0%	0.18%	−2.29
COF Capital One Financial Corp.	Sold out	0.00%	−1.93
DB Deutsche Bank AG-Registered	Sold out	0.00%	−1.72
AMZN Amazon.com Inc.	Reduce -55.2%	0.73%	−1.33
CCL Carnival Corp.	Reduce -99.6%	0.00%	−1.31
GOOGL Alphabet Inc. Class A	Reduce -25.6%	1.88%	−1.25
C Citigroup Inc.	Reduce -72.9%	0.37%	−1.23
HBM Hudbay Minerals Inc.	Reduce -70.7%	0.37%	−1.00
STX Seagate Technology Holdings	Reduce -63.0%	0.76%	−0.88
NVDA Nvidia Corp.	Reduce -5.9%	2.78%	−0.82
CRH CRH PLC	Reduce -80.5%	0.13%	−0.75
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.74
CMC Commercial Metals Co.	Reduce -46.6%	0.52%	−0.73
WBS Webster Financial Corp.	Sold out	0.00%	−0.68
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.63
AXON Axon Enterprise Inc.	Reduce -51.9%	0.29%	−0.63
GM General Motors Co.	Reduce -15.5%	1.30%	−0.61
JPM JPMorgan Chase & Co.	Reduce -67.5%	0.20%	−0.56
AG First Majestic Silver Corp.	Sold out	0.00%	−0.55
HL Hecla Mining Co.	Sold out	0.00%	−0.54
JLL Jones Lang Lasalle Inc.	Reduce -15.6%	1.10%	−0.54
CFG Citizens Financial Group	Reduce -22.4%	1.21%	−0.52
WFC Wells Fargo & Co.	Reduce -58.8%	0.23%	−0.51
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -13.2%	0.77%	−0.49
MIR Mirion Technologies Inc.	Reduce -72.7%	0.11%	−0.45
SYK Stryker Corp.	Sold out	0.00%	−0.43
PH Parker Hannifin Corp.	Reduce -25.0%	0.86%	−0.42
IQV Iqvia Holdings Inc.	Reduce -47.9%	0.22%	−0.42
NVT Nvent Electric PLC	Reduce -25.4%	1.27%	−0.40
KFY Korn Ferry	Reduce -53.1%	0.25%	−0.39
AFRM Affirm Holdings Inc.	Reduce -13.6%	0.33%	−0.38
ROAD Construction Partners Inc. Class A	Reduce -33.9%	0.55%	−0.38
CEG Constellation Energy	Reduce -41.3%	0.25%	−0.36
AAPL Apple Inc.	Reduce -4.5%	1.26%	−0.35
TSLA Tesla Inc.	Reduce -51.1%	0.19%	−0.35
MCO Moody's Corp.	Sold out	0.00%	−0.29
WDC Western Digital Corp.	Reduce -91.2%	0.04%	−0.28
MA Mastercard Inc. Class A	Reduce -39.9%	0.24%	−0.28
SNOW Snowflake Inc.	Sold out	0.00%	−0.26
GS Goldman Sachs Group Inc.	Reduce -10.3%	0.79%	−0.25
LYV Live Nation Entertainment Inc.	Reduce -68.7%	0.10%	−0.25
DT Dynatrace Inc.	Sold out	0.00%	−0.24
LOAR Loar Holdings Inc.	Sold out	0.00%	−0.23
GEV GE Vernova Inc.	Reduce -38.8%	0.53%	−0.21
KNSL Kinsale Capital Group Inc.	Sold out	0.00%	−0.21
IREN Iren Ltd.	Sold out	0.00%	−0.18
OGE Oge Energy Corp.	Sold out	0.00%	−0.16
SGI Somnigroup International Inc.	Reduce -10.2%	0.30%	−0.16
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.16
BLD Topbuild Corp.	Reduce -0.6%	0.41%	−0.15

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	New	2.98%	+2.98
DOW Dow Inc.	New	2.10%	+2.10
JBHT Hunt (jb) Transprt SVCS Inc.	New	1.37%	+1.37
FCX Freeport-McMoran Inc.	Add +216.0%	1.77%	+1.22
BEN Franklin Templeton Inc.	Add +8629.2%	1.22%	+1.21
BKR Baker Hughes Co.	New	1.20%	+1.20
ATI Ati Inc.	New	1.11%	+1.11
CVX Chevron Corp.	New	1.09%	+1.09
EXE Expand Energy Corp.	New	0.99%	+0.99
VALE Vale SA-SP ADR	New	0.98%	+0.98
TRGP Targa Resources Corp.	New	0.95%	+0.95
PAGP Plains GP Holdings LP	Add +90.2%	1.73%	+0.91
COHR Coherent Corp.	Add +176.8%	1.28%	+0.87
HAS Hasbro Inc.	New	0.75%	+0.75
PBR Petroleo Brasileiro-Spon ADR	Add +129.9%	1.02%	+0.73
BMY Bristol-Myers Squibb Co.	Add +65.8%	1.86%	+0.72
SPG Simon Property Group Inc.	New	0.66%	+0.66
BIIB Biogen Inc.	Add +152.0%	1.11%	+0.63
EMBJ Embraer SA-Spon ADR	Add +501.2%	0.78%	+0.62
CFR Cullen/Frost Bankers Inc.	New	0.61%	+0.61
ADM Archer-Daniels-Midland Co.	New	0.59%	+0.59
CSCO Cisco Systems Inc.	Add +51.0%	2.32%	+0.58
DEC Diversified Energy Co.	Add +109.8%	1.02%	+0.57
PFE Pfizer Inc.	Add +31.8%	2.20%	+0.51
PG The Procter & Gamble Co.	New	0.47%	+0.47
AEM Agnico Eagle Mines Ltd.	Add +33.0%	1.64%	+0.47
ABBV Abbvie Inc.	Add +47.9%	2.40%	+0.46
BNS Bank of Nova Scotia	Add +120.3%	0.90%	+0.41
TLN Talen Energy Corp.	Add +247.2%	0.65%	+0.40
VZ Verizon Communications Inc.	New	0.40%	+0.40
AVGO Broadcom Inc.	Add +130.5%	0.81%	+0.36
FHN First Horizon Corp.	Add +52.3%	1.39%	+0.30
DELL Dell Technologies -C	New	0.25%	+0.25
NI Nisource Inc.	Add +104.7%	0.48%	+0.24
KGC Kinross Gold Corp.	Add +17.9%	2.18%	+0.24
RKT Rocket Cos Inc. Class A	New	0.22%	+0.22
WRBY Warby Parker Inc. Class A	New	0.21%	+0.21
CNP Centerpoint Energy Inc.	Add +28.6%	0.94%	+0.20
WTFC Wintrust Financial Corp.	Add +44.2%	0.90%	+0.19
FRO Frontline PLC	New	0.18%	+0.18
BKU Bankunited Inc.	Add +34.2%	1.06%	+0.17
SYF Synchrony Financial	Add +128.4%	0.44%	+0.17
AMD Advanced Micro Devices	Add +71.5%	0.55%	+0.17
KEY Keycorp	Add +43.9%	0.83%	+0.15
VG Venture Global Inc. Class A	New	0.15%	+0.15
F Ford Motor Co.	New	0.14%	+0.14
VLO Valero Energy Corp.	Add +29.0%	0.34%	+0.14
AMAT Applied Materials Inc.	Add +8.8%	0.66%	+0.14
PRIM Primoris Services Corp.	Add +10.0%	1.33%	+0.14
AKAM Akamai Technologies Inc.	New	0.12%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$11.2B	CSCO, LRCX, NVDA, GOOGL, AZN
Q1 2026	203	$9.4B	AZN, NVDA, ABBV, CSCO, PFE
Q4 2025	184	$8.3B	NVDA, GOOGL, MSFT, AMZN, ABBV
Q3 2025	183	$8.0B	NVDA, MSFT, GOOGL, KGC, ABBV
Q2 2025	191	$7.8B	NVDA, MSFT, AMZN, META, TXN
Q1 2025	194	$6.5B	NVDA, MSFT, AMZN, IP, META
Q4 2024	201	$7.0B	NVDA, MSFT, AMZN, FLUT, META
Q3 2024	195	$6.5B	MSFT, NVDA, AMZN, META, AAPL
Q2 2024	200	$7.4B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	203	$7.7B	MSFT, AMZN, NVDA, META, AVTR