Artemis Investment Management LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Artemis Investment Management LLP reported 213 stock positions worth $11.2 billion. Its top holding was Cisco Systems (CSCO) at 3.4% of the portfolio, followed by Lam Research (LRCX, 2.5%) and Nvidia (NVDA, 2.3%). Compared with Q1 2026, it opened 38 new positions, sold out of 28, added to 86 and reduced 75. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Dow (DOW).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001535385
Portfolio Value
$11.2B (Q2 2026)
SEC Filing
0001535385-26-000024 ↗ filed Jul 23, 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 Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $11.2B $11.2B Q2 2026

Holdings 213 stocks · $11.2B
CSCO Cisco Systems Inc. 3.45% 3,297,878 $387.4M Add +16.9%
LRCX Lam Research Corp. 2.49% 644,861 $279.4M Add +36.0%
NVDA Nvidia Corp. 2.33% 1,306,452 $261.4M Reduce -13.0%
GOOGL Alphabet Inc. Class A 2.19% 687,162 $245.6M Add +11.2%
AZN Astrazeneca PLC 2.13% 1,279,269 $239.2M Reduce -11.4%
JBHT Hunt (jb) Transprt SVCS Inc. 2.02% 784,932 $227.2M Add +29.2%
FHN First Horizon Corp. 1.64% 7,176,822 $184.0M Add +24.7%
PFE Pfizer Inc. 1.63% 7,612,597 $183.3M Add +3.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.60% 2,069,239 $179.7M Add +68.8%
BEN Franklin Templeton Inc. 1.57% 5,311,209 $176.7M Add +8.8%
BMY Bristol-Myers Squibb Co. 1.57% 3,053,480 $175.9M Add +5.8%
KEY Keycorp 1.56% 7,578,604 $174.7M Add +94.2%
ATI Ati Inc. 1.48% 841,493 $165.9M Add +16.6%
ACN Accenture PLC Class A 1.45% 1,311,102 $163.2M New
AMZN Amazon.com Inc. 1.38% 652,527 $155.5M Add +96.8%
AXON Axon Enterprise Inc. 1.35% 269,751 $151.2M Add +319.1%
GM General Motors Co. 1.22% 1,775,278 $136.8M Add +8.0%
CFG Citizens Financial Group 1.21% 1,944,387 $136.2M Add +2.4%
FCX Freeport-McMoran Inc. 1.18% 2,105,120 $132.4M Reduce -25.7%
BNY Bank of New York Mellon Corp. 1.15% 894,290 $129.3M Reduce -3.4%
PAGP Plains GP Holdings LP 1.14% 5,276,057 $128.0M Reduce -21.4%
SLB SLB Ltd. filed as SLB LIMITED 1.12% 2,698,954 $125.5M New
CR Crane Co. 1.12% 561,550 $125.3M Add +3.4%
BIIB Biogen Inc. 1.10% 570,974 $123.4M Reduce -0.1%
BKU Bankunited Inc. 1.10% 2,541,447 $123.1M Add +14.6%
TFC Truist Financial Corp. 1.09% 2,464,338 $122.8M Add +68.1%
ABBV Abbvie Inc. 1.08% 482,591 $121.4M Reduce -53.7%
CNP Centerpoint Energy Inc. 1.08% 2,756,248 $121.4M Add +34.3%
JLL Jones Lang Lasalle Inc. 1.03% 373,826 $115.9M Add +10.2%
LLY Eli Lilly & Co. 1.02% 95,948 $115.1M Add +3.3%
NVT Nvent Electric PLC 1.01% 670,017 $113.6M Reduce -33.6%
WTFC Wintrust Financial Corp. 1.00% 695,962 $111.9M Add +13.8%
STX Seagate Technology Holdings 0.97% 112,419 $108.5M Reduce -38.5%
EVR Evercore Inc. Class A 0.96% 315,762 $107.8M Add +14.8%
MDB Mongodb Inc. 0.95% 318,517 $107.0M New
VLY Valley National Bancorp 0.95% 7,276,674 $106.6M Add +49.5%
AMAT Applied Materials Inc. 0.94% 146,571 $106.0M Reduce -19.1%
AMD Advanced Micro Devices 0.93% 180,142 $104.6M Reduce -29.6%
PBR Petroleo Brasileiro-Spon ADR 0.92% 6,372,606 $103.0M Add +38.0%
DGX Quest Diagnostics Inc. 0.88% 467,921 $99.2M Add +4.6%
PH Parker Hannifin Corp. 0.88% 100,623 $98.4M Add +11.3%
BAP Credicorp Ltd. 0.87% 250,931 $97.8M Add +4.5%
GS Goldman Sachs Group Inc. 0.86% 95,628 $96.7M Add +9.1%
COHR Coherent Corp. 0.86% 243,535 $96.1M Reduce -52.0%
TRGP Targa Resources Corp. 0.82% 345,520 $92.6M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.79% 212,682 $88.4M New
CAH Cardinal Health Inc. 0.78% 369,360 $87.7M Reduce -3.4%
VALE Vale SA-SP ADR 0.76% 5,711,576 $85.9M Reduce -1.7%
AEM Agnico Eagle Mines Ltd. 0.75% 544,484 $84.5M Reduce -28.3%
EMBJ Embraer SA-Spon ADR 0.72% 1,261,685 $80.5M Add +2.3%
SGI Somnigroup International Inc. 0.71% 1,022,755 $80.2M Add +170.2%
DELL Dell Technologies -C 0.71% 184,612 $79.7M Add +29.6%
DEC Diversified Energy Co. 0.70% 5,677,235 $78.5M Add +4.3%
AFRM Affirm Holdings Inc. 0.70% 961,002 $78.4M Add +40.2%
TWLO Twilio Inc. Class A 0.68% 370,066 $76.4M New
MU Micron Technology Inc. 0.68% 66,073 $76.3M Reduce -39.1%
FR First Industrial Realty TR 0.68% 1,237,486 $75.9M Add +4.3%
ELAN Elanco Animal Health Inc. 0.65% 2,966,646 $73.0M Add +4.4%
BE Bloom Energy Corp. Class A 0.65% 240,059 $72.7M Reduce -39.2%
SPG Simon Property Group Inc. 0.64% 322,889 $72.2M Reduce -3.6%
AAPL Apple Inc. 0.63% 246,137 $71.2M Reduce -47.4%
GLW Corning Inc. 0.63% 276,358 $70.6M New
FLUT Flutter Entertainment PLC-Di 0.63% 698,800 $70.3M Add +1.2%
ONTO Onto Innovation Inc. 0.63% 185,614 $70.2M New
PAGS Pagseguro Digital Ltd. Class A 0.62% 7,685,544 $69.6M Reduce -9.6%
CFR Cullen/Frost Bankers Inc. 0.60% 436,543 $67.5M Add +4.6%
HBM Hudbay Minerals Inc. 0.60% 2,851,946 $67.3M Add +70.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.59% 1,023,151 $66.2M Reduce -18.6%
KGC Kinross Gold Corp. 0.58% 2,774,381 $65.5M Reduce -58.7%
AXGN Axogen Inc. 0.57% 1,396,792 $64.5M Add +299.2%
MKSI MKS Inc. 0.56% 141,986 $63.2M New
HAS Hasbro Inc. 0.56% 758,143 $62.6M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.54% 800,769 $61.2M Add +4.8%
HPE Hewlett Packard Enterprise 0.54% 1,349,303 $60.9M New
WMT Walmart Inc. 0.52% 513,555 $58.2M Reduce -0.3%
ESI Element Solutions Inc. 0.49% 1,147,182 $54.8M New
NTRA Natera Inc. 0.48% 200,087 $54.3M Add +4.6%
BOOT Boot Barn Holdings Inc. 0.47% 321,675 $52.8M Add +35.0%
TXN Texas Instruments Inc. 0.47% 176,870 $52.7M Add +3.8%
TLN Talen Energy Corp. 0.46% 134,639 $51.7M Reduce -29.6%
BKR Baker Hughes Co. 0.46% 931,832 $51.7M Reduce -49.6%
DB Deutsche Bank AG-Registered 0.44% 1,460,491 $49.4M New
BURL Burlington Stores Inc. 0.43% 153,801 $48.7M Add +2.8%
C Citigroup Inc. 0.43% 345,256 $48.3M Add +12.5%
W Wayfair Inc. Class A 0.42% 511,868 $47.3M Reduce -41.6%
GMED Globus Medical Inc. Class A 0.40% 573,420 $45.3M Reduce -32.4%
AEIS Advanced Energy Industries 0.39% 118,889 $44.3M New
PG The Procter & Gamble Co. 0.38% 290,800 $42.6M Reduce -5.0%
NOW ServiceNow Inc. 0.38% 428,374 $42.5M New
PLMR Palomar Holdings Inc. 0.38% 333,968 $42.2M Add +21.6%
TSM Taiwan Semiconductor-SP ADR 0.36% 84,877 $40.5M Add +13.1%
FIX Comfort Systems USA Inc. 0.34% 19,556 $38.8M Reduce -46.6%
MFG Mizuho Financial Group-ADR 0.34% 4,026,316 $38.6M Add +39043.7%
DIOD Diodes Inc. 0.34% 351,347 $38.5M New
VCYT Veracyte Inc. 0.33% 638,933 $37.5M New
SNDK Sandisk Corp. 0.33% 16,410 $37.3M Add +36.9%
VLO Valero Energy Corp. 0.32% 138,079 $36.0M Add +7.0%
SPHR Sphere Entertainment Co. 0.32% 204,606 $35.4M New
IREN Iren Ltd. filed as IREN LIMITED 0.30% 739,723 $33.8M New
CMC Commercial Metals Co. 0.30% 538,728 $33.8M Reduce -32.8%
RKT Rocket Cos Inc. Class A 0.28% 1,971,952 $31.1M Add +32.5%
NI Nisource Inc. 0.28% 650,616 $30.9M Reduce -33.6%
LSCC Lattice Semiconductor Corp. 0.27% 201,432 $30.8M New
SYF Synchrony Financial 0.27% 403,236 $30.7M Reduce -33.4%
P Everpure Inc. Class A 0.27% 387,710 $30.5M New
DVN Devon Energy Corp. 0.26% 718,865 $29.7M New
USFD US Foods Holding Corp. 0.26% 287,923 $29.4M Reduce -1.1%
WRBY Warby Parker Inc. Class A 0.26% 969,035 $29.4M Add +4.7%
CTSH Cognizant Tech Solutions-A 0.26% 745,880 $28.9M New
PSX Phillips 66 0.24% 161,747 $27.3M Add +305.3%
FRO Frontline PLC 0.23% 748,572 $26.0M Add +56.9%
WOLF Wolfspeed Inc. 0.23% 529,801 $25.6M Add +34.4%
META Meta Platforms Inc. Class A 0.22% 44,755 $25.2M Reduce -69.0%
HLT Hilton Worldwide Holdings Inc. 0.22% 75,998 $25.1M Reduce -2.7%
COF Capital One Financial Corp. 0.22% 124,606 $25.0M New
RCL Royal Caribbean Cruises Ltd. 0.22% 77,647 $24.7M Reduce -4.0%
NET Cloudflare Inc. Class A 0.22% 98,882 $24.3M New
INDI Indie Semiconductor Inc. Class A 0.21% 5,341,246 $24.0M Add +4.0%
TEAM Atlassian Corp. Class A 0.21% 301,653 $23.5M New
DINO HF Sinclair Corp. 0.20% 329,078 $22.9M Add +1.9%
ROAD Construction Partners Inc. Class A 0.20% 190,859 $22.7M Reduce -59.3%
AVT Avnet Inc. 0.20% 255,064 $22.7M Add +189.0%
IQV Iqvia Holdings Inc. 0.20% 115,993 $22.4M Reduce -4.9%
JPM JPMorgan Chase & Co. 0.19% 65,464 $21.4M Add +3.4%
B Barrick Mining Corp. 0.18% 563,422 $20.7M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.18% 41,270 $20.7M Reduce -39.7%
NTR Nutrien Ltd. 0.18% 327,211 $20.6M Add +406.9%
FDX FedEx Corp. 0.18% 63,849 $20.0M Add +440.6%
MEDP Medpace Holdings Inc. 0.18% 37,673 $20.0M Add +56.9%
KO The Coca-Cola Co. 0.18% 244,464 $19.9M Reduce -2.1%
MS Morgan Stanley 0.17% 93,180 $19.5M New
TTE Totalenergies SE 0.17% 250,000 $19.4M No change
SBLK Star Bulk Carriers Corp. 0.17% 761,688 $19.0M Add +905.2%
AVGO Broadcom Inc. 0.17% 50,032 $18.9M Reduce -79.7%
SW Smurfit Westrock PLC 0.16% 392,259 $18.1M Add +34.6%
ERO Ero Copper Corp. 0.16% 665,638 $17.8M Add +14.6%
F Ford Motor Co. filed as FORD MTR CO 0.15% 1,201,044 $16.7M Add +3.9%
RGEN Repligen Corp. 0.15% 121,727 $16.6M Reduce -71.1%
JNJ Johnson & Johnson 0.15% 65,168 $16.6M No change
MO Altria Group Inc. 0.15% 228,924 $16.5M Add +3.8%
GIL Gildan Activewear Inc. 0.14% 297,863 $15.4M Add +67.3%
STT State Street Corp. 0.14% 89,637 $15.2M Add +31.9%
CPA Copa Holdings SA Class A 0.13% 96,770 $15.1M Reduce -84.4%
CMS CMS Energy Corp. 0.13% 184,594 $14.1M Reduce -34.7%
SES Ses AI Corp. 0.12% 133,282 $13.7M New
AIG American International Group 0.12% 174,020 $13.0M Add +85.1%
COR Cencora Inc. 0.11% 43,846 $12.4M Reduce -1.3%
APG Api Group Corp. 0.11% 290,447 $12.3M Reduce -23.5%
HOOD Robinhood Markets Inc. Class A 0.11% 120,043 $12.0M Reduce -10.1%
PRI Primerica Inc. 0.10% 40,252 $11.4M Reduce -1.7%
DHI D.R. Horton Inc. 0.10% 69,524 $11.3M Add +33.2%
AON Aon PLC Class A 0.09% 31,855 $10.6M Reduce -13.3%
STLD Steel Dynamics Inc. 0.09% 44,692 $10.3M Add +3.9%
CRH CRH PLC 0.09% 90,046 $9.6M Reduce -20.7%
LYV Live Nation Entertainment Inc. 0.08% 51,281 $9.4M Reduce -19.5%
AKAM Akamai Technologies Inc. 0.08% 78,959 $9.3M Reduce -22.9%
VG Venture Global Inc. Class A 0.08% 836,206 $9.3M Reduce -4.9%
HALO Halozyme Therapeutics Inc. 0.08% 108,284 $8.5M Reduce -2.3%
MSFT Microsoft Corp. 0.07% 21,647 $8.1M Reduce -53.3%
WFC Wells Fargo & Co. 0.07% 95,489 $7.9M Reduce -64.4%
AU Anglogold Ashanti PLC 0.07% 96,644 $7.8M Reduce -47.8%
WDC Western Digital Corp. 0.06% 10,874 $6.9M Reduce -18.6%
DLX Deluxe Corp. 0.06% 271,226 $6.5M Reduce -18.2%
LNG Cheniere Energy Inc. 0.05% 24,880 $5.9M Reduce -23.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 59,410 $5.2M Reduce -67.7%
ANET Arista Networks Inc. 0.05% 29,938 $5.1M Add +1.1%
BPOP Popular Inc. 0.03% 23,689 $3.9M No change
SNX TD Synnex Corp. 0.03% 14,185 $3.8M No change
MCK McKesson Corp. 0.03% 4,851 $3.7M Reduce -59.4%
GEN Gen Digital Inc. 0.03% 143,047 $3.6M Add +3.8%
PARR Par Pacific Holdings Inc. 0.03% 62,349 $3.5M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 85,561 $3.3M New
VIRT Virtu Financial Inc. Class A 0.03% 54,623 $3.3M New
PRG Prog Holdings Inc. 0.03% 69,434 $3.2M Add +66.0%
CROX Crocs Inc. 0.03% 26,783 $3.2M New
AMRX Amneal Pharmaceuticals Inc. 0.03% 186,125 $3.2M No change
CVS CVS Health Corp. 0.03% 30,481 $3.2M Reduce -0.8%
GPOR Gulfport Energy Corp. 0.03% 17,256 $2.9M No change
AIR Aar Corp. 0.03% 20,306 $2.9M Reduce -20.4%
ENVA Enova International Inc. 0.03% 12,053 $2.9M Add +30.3%
CF CF Industries Holdings Inc. 0.03% 26,092 $2.8M Reduce -18.8%
COLL Collegium Pharmaceutical Inc. 0.02% 68,573 $2.5M Add +224.7%
HCA HCA Healthcare Inc. 0.02% 6,275 $2.4M Reduce -3.5%
ANIP Ani Pharmaceuticals Inc. 0.02% 28,176 $2.3M Add +82.4%
SGHC Super Group SGHC Ltd. 0.02% 171,408 $2.3M Add +124.4%
LPG Dorian LPG Ltd. 0.02% 65,272 $2.3M No change
TIGO Millicom Intl Cellular S.A. 0.02% 24,919 $2.3M Reduce -22.6%
KMT Kennametal Inc. 0.02% 62,386 $2.2M New
UBSI United Bankshares Inc. 0.02% 46,842 $2.1M Reduce -19.2%
EGO Eldorado Gold Corp. 0.02% 66,545 $2.1M Reduce -25.6%
RNST Renasant Corp. 0.02% 46,955 $2.0M Add +201.7%
DHT DHT Holdings Inc. 0.02% 116,470 $1.9M Reduce -40.4%
VVX V2X Inc. 0.02% 24,484 $1.8M New
M Macy's Inc. 0.02% 72,469 $1.7M Reduce -31.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 17,760 $1.7M Add +18.0%
BBD Banco Bradesco-ADR 0.01% 481,872 $1.7M No change
WEX Wex Inc. 0.01% 10,908 $1.5M New
UMBF Umb Financial Corp. 0.01% 10,636 $1.5M New
CE Celanese Corp. 0.01% 30,766 $1.4M New
GCT Gigacloud Technology Inc. Class A 0.01% 42,678 $1.3M Add +49.3%
LEA Lear Corp. 0.01% 9,830 $1.3M Add +37.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 11,968 $1.3M New
JXN Jackson Financial Inc. Class A 0.01% 12,195 $1.2M Reduce -60.8%
UMC United Microelectron-SP ADR 0.01% 44,485 $1.2M No change
ABCB Ameris Bancorp 0.01% 9,692 $875K Reduce -59.8%
BWA Borgwarner Inc. 0.01% 11,678 $775K Reduce -48.6%
EFC Ellington Financial Inc. 0.01% 52,170 $710K No change
LCII Lci Industries 0.01% 6,611 $700K No change
COLM Columbia Sportswear Co. 0.01% 10,748 $664K No change
INDV Indivior Pharmaceuticals Inc. 0.01% 15,319 $629K New
ANDE The Andersons Inc. 0.01% 9,189 $629K New
CHRD Chord Energy Corp. 0.00% 4,608 $527K New
CCL Carnival Corp. Ltd. 0.00% 13,913 $397K No change

Portfolio Sells Q1 2026 → Q2 2026
DOW Dow Inc. Sold out 0.00% −2.10
KGC Kinross Gold Corp. Reduce -58.7% 0.58% −1.59
PRIM Primoris Services Corp. Sold out 0.00% −1.33
ABBV Abbvie Inc. Reduce -53.7% 1.08% −1.32
CVX Chevron Corp. Sold out 0.00% −1.09
EXE Expand Energy Corp. Sold out 0.00% −0.99
AEM Agnico Eagle Mines Ltd. Reduce -28.3% 0.75% −0.88
AZN Astrazeneca PLC Reduce -11.4% 2.13% −0.85
BKR Baker Hughes Co. Reduce -49.6% 0.46% −0.74
META Meta Platforms Inc. Class A Reduce -69.0% 0.22% −0.65
AVGO Broadcom Inc. Reduce -79.7% 0.17% −0.64
AAPL Apple Inc. Reduce -47.4% 0.63% −0.63
CPA Copa Holdings SA Class A Reduce -84.4% 0.13% −0.61
PAGP Plains GP Holdings LP Reduce -21.4% 1.14% −0.59
FCX Freeport-McMoran Inc. Reduce -25.7% 1.18% −0.59
GEV GE Vernova Inc. Sold out 0.00% −0.53
NVDA Nvidia Corp. Reduce -13.0% 2.33% −0.45
COHR Coherent Corp. Reduce -52.0% 0.86% −0.43
BLD Topbuild Corp. Sold out 0.00% −0.41
VZ Verizon Communications Inc. Sold out 0.00% −0.40
RGEN Repligen Corp. Reduce -71.1% 0.15% −0.38
GMED Globus Medical Inc. Class A Reduce -32.4% 0.40% −0.37
ROAD Construction Partners Inc. Class A Reduce -59.3% 0.20% −0.35
ALLY Ally Financial Inc. Sold out 0.00% −0.32
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.31
PAGS Pagseguro Digital Ltd. Class A Reduce -9.6% 0.62% −0.28
W Wayfair Inc. Class A Reduce -41.6% 0.42% −0.28
TAC Transalta Corp. Sold out 0.00% −0.26
FIGR Figure Technology Solut Class A Sold out 0.00% −0.26
NVT Nvent Electric PLC Reduce -33.6% 1.01% −0.26
KFY Korn Ferry Sold out 0.00% −0.25
CEG Constellation Energy Sold out 0.00% −0.25
MA Mastercard Inc. Class A Sold out 0.00% −0.24
CMC Commercial Metals Co. Reduce -32.8% 0.30% −0.22
VALE Vale SA-SP ADR Reduce -1.7% 0.76% −0.22
NI Nisource Inc. Reduce -33.6% 0.28% −0.21
TSLA Tesla Inc. Sold out 0.00% −0.19
FIX Comfort Systems USA Inc. Reduce -46.6% 0.34% −0.19
TLN Talen Energy Corp. Reduce -29.6% 0.46% −0.19
RYAAY Ryanair Holdings PLC-SP ADR Reduce -18.6% 0.59% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -39.7% 0.18% −0.17
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.17
SYF Synchrony Financial Reduce -33.4% 0.27% −0.16
WMT Walmart Inc. Reduce -0.3% 0.52% −0.16
WFC Wells Fargo & Co. Reduce -64.4% 0.07% −0.16
POST Post Holdings Inc. Reduce -67.7% 0.05% −0.15
AU Anglogold Ashanti PLC Reduce -47.8% 0.07% −0.12
TRGP Targa Resources Corp. Reduce -2.8% 0.82% −0.12
MSFT Microsoft Corp. Reduce -53.3% 0.07% −0.11
CMS CMS Energy Corp. Reduce -34.7% 0.13% −0.11

Portfolio Buys Q1 2026 → Q2 2026
ACN Accenture PLC Class A New 1.45% +1.45
LRCX Lam Research Corp. Add +36.0% 2.49% +1.41
CSCO Cisco Systems Inc. Add +16.9% 3.45% +1.13
SLB SLB Ltd. New 1.12% +1.12
AXON Axon Enterprise Inc. Add +319.1% 1.35% +1.06
MDB Mongodb Inc. New 0.95% +0.95
UNH Unitedhealth Group Inc. New 0.79% +0.79
KEY Keycorp Add +94.2% 1.56% +0.72
BNS Bank of Nova Scotia Add +68.8% 1.60% +0.70
TWLO Twilio Inc. Class A New 0.68% +0.68
JBHT Hunt (jb) Transprt SVCS Inc. Add +29.2% 2.02% +0.66
AMZN Amazon.com Inc. Add +96.8% 1.38% +0.65
GLW Corning Inc. New 0.63% +0.63
ONTO Onto Innovation Inc. New 0.63% +0.63
MKSI MKS Inc. New 0.56% +0.56
HPE Hewlett Packard Enterprise New 0.54% +0.54
ESI Element Solutions Inc. New 0.49% +0.49
DELL Dell Technologies -C Add +29.6% 0.71% +0.46
AXGN Axogen Inc. Add +299.2% 0.57% +0.45
DB Deutsche Bank AG-Registered New 0.44% +0.44
SGI Somnigroup International Inc. Add +170.2% 0.71% +0.42
AEIS Advanced Energy Industries New 0.39% +0.39
NOW ServiceNow Inc. New 0.38% +0.38
TFC Truist Financial Corp. Add +68.1% 1.09% +0.38
AFRM Affirm Holdings Inc. Add +40.2% 0.70% +0.36
ATI Ati Inc. Add +16.6% 1.48% +0.36
BEN Franklin Templeton Inc. Add +8.8% 1.57% +0.35
MFG Mizuho Financial Group-ADR Add +39043.7% 0.34% +0.34
DIOD Diodes Inc. New 0.34% +0.34
VCYT Veracyte Inc. New 0.33% +0.33
SPHR Sphere Entertainment Co. New 0.32% +0.32
VLY Valley National Bancorp Add +49.5% 0.95% +0.32
GOOGL Alphabet Inc. Class A Add +11.2% 2.19% +0.30
IREN Iren Ltd. New 0.30% +0.30
LSCC Lattice Semiconductor Corp. New 0.27% +0.27
P Everpure Inc. Class A New 0.27% +0.27
DVN Devon Energy Corp. New 0.26% +0.26
CTSH Cognizant Tech Solutions-A New 0.26% +0.26
SNDK Sandisk Corp. Add +36.9% 0.33% +0.25
FHN First Horizon Corp. Add +24.7% 1.64% +0.25
HBM Hudbay Minerals Inc. Add +70.5% 0.60% +0.23
COF Capital One Financial Corp. New 0.22% +0.22
NET Cloudflare Inc. Class A New 0.22% +0.22
TEAM Atlassian Corp. Class A New 0.21% +0.21
MS Morgan Stanley New 0.17% +0.17
PSX Phillips 66 Add +305.3% 0.24% +0.17
WOLF Wolfspeed Inc. Add +34.4% 0.23% +0.16
SBLK Star Bulk Carriers Corp. Add +905.2% 0.17% +0.15
AVT Avnet Inc. Add +189.0% 0.20% +0.14
CNP Centerpoint Energy Inc. Add +34.3% 1.08% +0.14

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