Artemis Investment Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,444,565 | +1,444,565 | 0 | 280,643,103 | 2.98% | +280,643,103 |
| DOW HLDGS INC(DOW) | 0 | 4,749,460 | +4,749,460 | 0 | 197,815,009 | 2.10% | +197,815,009 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 607,335 | +607,335 | 0 | 128,694,287 | 1.37% | +128,694,287 |
| FREEPORT MCMORAN INC(FCX) | 896,038 | 2,831,850 | +1,935,812 | 45,509,770 | 166,456,143 | 1.77% | +120,946,373 |
| FRANKLIN RESOURCES INC(BEN) | 55,903 | 4,879,886 | +4,823,983 | 1,335,523 | 115,262,907 | 1.22% | +113,927,384 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,849,242 | +1,849,242 | 0 | 112,896,224 | 1.20% | +112,896,224 |
| ATI INC(ATI) | 0 | 721,505 | +721,505 | 0 | 104,950,117 | 1.11% | +104,950,117 |
| CHEVRON CORPORATION(CVX) | 0 | 495,633 | +495,633 | 0 | 102,546,468 | 1.09% | +102,546,468 |
| PLAINS GP HLDGS L P(PAGP) | 3,529,173 | 6,711,956 | +3,182,783 | 67,548,371 | 162,966,292 | 1.73% | +95,417,921 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 847,938 | +847,938 | 0 | 93,086,634 | 0.99% | +93,086,634 |
| VALE S A | 0 | 5,808,527 | +5,808,527 | 0 | 92,413,665 | 0.98% | +92,413,665 |
| TARGA RES CORP(TRGP) | 0 | 355,499 | +355,499 | 0 | 89,134,264 | 0.95% | +89,134,264 |
| COHERENT CORP(COHR) | 183,444 | 507,794 | +324,350 | 33,858,259 | 120,961,609 | 1.28% | +87,103,350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,740,753 | 2,885,298 | +1,144,545 | 93,896,217 | 174,993,324 | 1.86% | +81,097,107 |
| CISCO SYS INC(CSCO) | 1,868,054 | 2,820,149 | +952,095 | 143,896,200 | 218,815,361 | 2.32% | +74,919,161 |
| PETROLEO BRASILEIRO S A(PBR) | 2,009,324 | 4,619,431 | +2,610,107 | 23,810,489 | 95,853,193 | 1.02% | +72,042,704 |
| HASBRO INC(HAS) | 0 | 753,538 | +753,538 | 0 | 70,531,157 | 0.75% | +70,531,157 |
| PFIZER INC(PFE) | 5,609,880 | 7,392,508 | +1,782,628 | 139,686,012 | 207,581,625 | 2.20% | +67,895,613 |
| ABBVIE INC(ABBV) | 703,998 | 1,041,483 | +337,485 | 160,856,503 | 226,512,138 | 2.40% | +65,655,635 |
| BIOGEN INC(BIIB) | 226,845 | 571,571 | +344,726 | 39,922,452 | 104,786,111 | 1.11% | +64,863,659 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 334,941 | +334,941 | 0 | 62,476,545 | 0.66% | +62,476,545 |
| EMBRAER S.A.(EMBJ) | 205,129 | 1,233,146 | +1,028,017 | 13,204,154 | 73,174,884 | 0.78% | +59,970,730 |
| DIVERSIFIED ENERGY CO(DEC) | 2,595,577 | 5,444,878 | +2,849,301 | 37,554,962 | 96,621,087 | 1.02% | +59,066,125 |
| AGNICO EAGLE MINES LTD(AEM) | 571,247 | 759,712 | +188,465 | 96,875,279 | 154,238,193 | 1.64% | +57,362,914 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 417,245 | +417,245 | 0 | 57,195,945 | 0.61% | +57,195,945 |
| ARCHER DANIELS MIDLAND CO | 0 | 764,129 | +764,129 | 0 | 55,544,537 | 0.59% | +55,544,537 |
| KINROSS GOLD CORP(KGC) | 5,702,990 | 6,723,213 | +1,020,223 | 160,596,198 | 205,192,461 | 2.18% | +44,596,263 |
| PROCTER & GAMBLE CO(PG) | 0 | 305,941 | +305,941 | 0 | 44,190,118 | 0.47% | +44,190,118 |
| BANK NOVA SCOTIA B C | 556,645 | 1,226,186 | +669,541 | 41,055,206 | 85,049,746 | 0.90% | +43,994,540 |
| FIRST HORIZON CORPORATION(FHN) | 3,779,026 | 5,756,478 | +1,977,452 | 90,318,721 | 131,017,439 | 1.39% | +40,698,718 |
| TALEN ENERGY CORP(TLN) | 55,114 | 191,333 | +136,219 | 20,658,932 | 61,079,234 | 0.65% | +40,420,302 |
| BROADCOM INC(AVGO) | 106,685 | 245,895 | +139,210 | 36,923,679 | 76,106,961 | 0.81% | +39,183,282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 747,572 | +747,572 | 0 | 37,528,114 | 0.40% | +37,528,114 |
| CENTERPOINT ENERGY INC(CNP) | 1,595,867 | 2,052,324 | +456,457 | 61,185,541 | 88,578,304 | 0.94% | +27,392,763 |
| PRIMORIS SVCS CORP(PRIM) | 799,683 | 879,580 | +79,897 | 99,272,648 | 125,815,123 | 1.33% | +26,542,475 |
| BANKUNITED INC(BKU) | 1,652,579 | 2,217,272 | +564,693 | 73,655,446 | 100,132,004 | 1.06% | +26,476,558 |
| NISOURCE INC(NI) | 478,566 | 979,771 | +501,205 | 19,984,916 | 45,716,115 | 0.48% | +25,731,199 |
| WINTRUST FINL CORP(WTFC) | 424,026 | 611,620 | +187,594 | 59,287,315 | 84,978,483 | 0.90% | +25,691,168 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 142,471 | +142,471 | 0 | 23,383,765 | 0.25% | +23,383,765 |
| KEYCORP(KEY) | 2,711,654 | 3,903,285 | +1,191,631 | 55,968,539 | 78,260,864 | 0.83% | +22,292,325 |
| ROCKET COS INC(RKT) | 0 | 1,488,105 | +1,488,105 | 0 | 21,205,496 | 0.22% | +21,205,496 |
| ADVANCED MICRO DEVICES INC(AMD) | 149,147 | 255,716 | +106,569 | 31,941,322 | 52,020,306 | 0.55% | +20,078,984 |
| PAGSEGURO DIGITAL LTD(PAGS) | 6,764,422 | 8,504,359 | +1,739,937 | 65,209,028 | 85,213,677 | 0.90% | +20,004,649 |
| WARBY PARKER INC(WRBY) | 0 | 925,975 | +925,975 | 0 | 19,510,293 | 0.21% | +19,510,293 |
| BANK NEW YORK MELLON CORP | 777,519 | 925,302 | +147,783 | 90,262,181 | 109,768,576 | 1.16% | +19,506,395 |
| APPLIED MATLS INC | 166,524 | 181,170 | +14,646 | 42,795,003 | 61,922,094 | 0.66% | +19,127,091 |
| SYNCHRONY FINANCIAL(SYF) | 264,979 | 605,261 | +340,282 | 22,107,198 | 41,169,853 | 0.44% | +19,062,655 |
| BLOOM ENERGY CORP | 405,858 | 395,058 | -10,800 | 35,265,002 | 53,526,408 | 0.57% | +18,261,406 |
| WAYFAIR INC(W) | 478,079 | 877,117 | +399,038 | 48,003,912 | 65,967,970 | 0.70% | +17,964,058 |
| CREDICORP LTD(BAP) | 221,793 | 240,107 | +18,314 | 63,654,591 | 81,439,492 | 0.86% | +17,784,901 |
| FRONTLINE PLC(FRO) | 0 | 477,265 | +477,265 | 0 | 16,637,458 | 0.18% | +16,637,458 |
| COPA HOLDINGS SA(CPA) | 451,756 | 620,198 | +168,442 | 54,486,291 | 70,460,695 | 0.75% | +15,974,404 |
| VALERO ENERGY CORP(VLO) | 100,011 | 129,044 | +29,033 | 16,280,791 | 31,884,192 | 0.34% | +15,603,401 |
| VALLEY NATL BANCORP(VLY) | 3,910,203 | 4,866,154 | +955,951 | 45,671,171 | 59,756,371 | 0.63% | +14,085,200 |
| VENTURE GLOBAL INC(VG) | 0 | 879,655 | +879,655 | 0 | 13,863,363 | 0.15% | +13,863,363 |
| FORD MTR CO(F) | 0 | 1,156,044 | +1,156,044 | 0 | 13,340,748 | 0.14% | +13,340,748 |
| BOOT BARN HLDGS INC | 122,995 | 238,339 | +115,344 | 21,704,928 | 34,883,296 | 0.37% | +13,178,368 |
| LAM RESEARCH CORP(LRCX) | 516,128 | 474,343 | -41,785 | 88,350,791 | 101,348,125 | 1.08% | +12,997,334 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,461,018 | 2,841,535 | +380,517 | 55,692,837 | 67,997,933 | 0.72% | +12,305,096 |
| EVERCORE INC(EVR) | 205,687 | 275,182 | +69,495 | 69,985,002 | 82,144,579 | 0.87% | +12,159,577 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 102,454 | +102,454 | 0 | 11,766,842 | 0.12% | +11,766,842 |
| AXOGEN INC(AXGN) | 0 | 349,888 | +349,888 | 0 | 11,591,789 | 0.12% | +11,591,789 |
| MEDPACE HLDGS INC(MEDP) | 0 | 24,010 | +24,010 | 0 | 11,529,362 | 0.12% | +11,529,362 |
| CARDINAL HEALTH INC(CAH) | 344,230 | 382,251 | +38,021 | 70,739,265 | 80,773,459 | 0.86% | +10,034,194 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 178,018 | +178,018 | 0 | 9,906,702 | 0.11% | +9,906,702 |
| CMS ENERGY CORP(CMS) | 172,501 | 282,753 | +110,252 | 12,062,995 | 21,935,978 | 0.23% | +9,872,983 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,370 | +32,370 | 0 | 9,185,311 | 0.10% | +9,185,311 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 331,455 | +331,455 | 0 | 9,128,271 | 0.10% | +9,128,271 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 380,986 | 722,942 | +341,956 | 15,559,468 | 24,543,881 | 0.26% | +8,984,413 |
| GLOBUS MED INC(GMED) | 738,595 | 848,476 | +109,881 | 64,486,729 | 73,104,692 | 0.78% | +8,617,963 |
| META PLATFORMS INC(META) | 112,440 | 144,251 | +31,811 | 74,220,520 | 82,530,325 | 0.88% | +8,309,805 |
| QUEST DIAGNOSTICS INC(DGX) | 460,725 | 447,274 | -13,451 | 79,949,609 | 87,656,759 | 0.93% | +7,707,150 |
| PHILLIPS 66(PSX) | 0 | 39,910 | +39,910 | 0 | 7,270,804 | 0.08% | +7,270,804 |
| D R HORTON INC(DHI) | 0 | 52,183 | +52,183 | 0 | 7,160,551 | 0.08% | +7,160,551 |
| TOTALENERGIES SE(TTE) | 250,000 | 250,000 | 0 | 16,305,266 | 23,376,340 | 0.25% | +7,071,074 |
| BURLINGTON STORES INC(BURL) | 145,468 | 149,589 | +4,121 | 42,018,432 | 48,673,269 | 0.52% | +6,654,837 |
| WOLFSPEED INC(WOLF) | 0 | 394,146 | +394,146 | 0 | 6,432,463 | 0.07% | +6,432,463 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 61,008 | 78,136 | +17,128 | 17,524,548 | 23,759,595 | 0.25% | +6,235,047 |
| HF SINCLAIR CORP(DINO) | 310,207 | 322,885 | +12,678 | 14,294,339 | 20,144,795 | 0.21% | +5,850,456 |
| COCA COLA CO(KO) | 187,858 | 249,602 | +61,744 | 13,133,153 | 18,982,232 | 0.20% | +5,849,079 |
| FLUTTER ENTMT PLC(FLUT) | 298,430 | 690,809 | +392,379 | 64,698,114 | 70,401,592 | 0.75% | +5,703,478 |
| AVNET INC | 0 | 88,244 | +88,244 | 0 | 5,437,595 | 0.06% | +5,437,595 |
| TEXAS INSTRS INC(TXN) | 160,574 | 170,355 | +9,781 | 27,857,983 | 33,072,720 | 0.35% | +5,214,737 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,910 | 75,077 | +6,167 | 20,941,060 | 25,372,272 | 0.27% | +4,431,212 |
| JOHNSON & JOHNSON(JNJ) | 56,163 | 65,168 | +9,005 | 11,622,933 | 15,929,666 | 0.17% | +4,306,733 |
| US FOODS HLDG CORP(USFD) | 299,725 | 291,204 | -8,521 | 22,575,287 | 26,851,921 | 0.28% | +4,276,634 |
| PALOMAR HLDGS INC(PLMR) | 212,279 | 274,614 | +62,335 | 28,606,718 | 32,816,373 | 0.35% | +4,209,655 |
| FEDEX CORP(FDX) | 0 | 11,811 | +11,811 | 0 | 4,206,842 | 0.04% | +4,206,842 |
| STEEL DYNAMICS INC(STLD) | 21,812 | 43,034 | +21,222 | 3,696,043 | 7,746,120 | 0.08% | +4,050,077 |
| NATERA INC(NTRA) | 153,323 | 191,245 | +37,922 | 35,124,766 | 38,247,088 | 0.41% | +3,122,322 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,045 | 90,253 | +36,208 | 3,979,333 | 7,099,301 | 0.08% | +3,119,968 |
| SANDISK CORP(SNDK) | 21,038 | 11,987 | -9,051 | 4,994,000 | 7,615,821 | 0.08% | +2,621,821 |
| FIRST INDL RLTY TR INC(FR) | 1,154,879 | 1,186,294 | +31,415 | 66,139,920 | 68,627,108 | 0.73% | +2,487,188 |
| TRUIST FINL CORP(TFC) | 1,319,435 | 1,465,689 | +146,254 | 64,929,396 | 67,377,723 | 0.71% | +2,448,327 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 32,183 | +32,183 | 0 | 2,411,794 | 0.03% | +2,411,794 |
| ALTRIA GROUP INC(MO) | 211,775 | 220,450 | +8,675 | 12,210,947 | 14,547,496 | 0.15% | +2,336,549 |
| DORIAN LPG LTD(LPG) | 0 | 65,272 | +65,272 | 0 | 2,232,302 | 0.02% | +2,232,302 |
| AGNC INVT CORP(AGNC) | 0 | 220,170 | +220,170 | 0 | 2,208,305 | 0.02% | +2,208,305 |
| PEABODY ENGR CORP(BTU) | 0 | 64,247 | +64,247 | 0 | 2,116,939 | 0.02% | +2,116,939 |
| CF INDUSTRIES HOLD(CF) | 27,180 | 32,117 | +4,937 | 2,102,101 | 4,170,071 | 0.04% | +2,067,970 |