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Artemis Investment Management LLP Historic Quarter Change: USA Stocks, Sold Out

Artemis Investment Management LLP historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 18 quarters from 2014-09-30 to 2026-06-30, Artemis Investment Management LLP opened 654 positions, added to 1,172, reduced 1,157 and sold out of 610.

  • Q2 2026: Stock DOW; Country of operation United States; Class COM; Shares before 4,749,460.
  • Q2 2026: Stock PRIM; Country of operation United States; Class COM; Shares before 879,580.
  • Q2 2026: Stock CVX; Country of operation United States; Class COM; Shares before 495,633.
  • Q2 2026: Stock EXE; Country of operation United States; Class COM; Shares before 847,938.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535385), 18 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DOW
DOW HLDGS INC
United StatesCOM4,749,4600-4,749,460$197,815,009$0-$197,815,0092026-07-23
Q2 2026PRIM
PRIMORIS SVCS CORP
United StatesCOM879,5800-879,580$125,815,123$0-$125,815,1232026-07-23
Q2 2026CVX
CHEVRON CORPORATION
United StatesCOM495,6330-495,633$102,546,468$0-$102,546,4682026-07-23
Q2 2026EXE
EXPAND ENERGY CORPORATION
United StatesCOM847,9380-847,938$93,086,634$0-$93,086,6342026-07-23
Q2 2026GEV
GE VERNOVA INC
United StatesCOM57,3740-57,374$50,081,765$0-$50,081,7652026-07-23
Q2 2026BLD
TOPBUILD COR
United StatesCOM109,5840-109,584$38,496,859$0-$38,496,8592026-07-23
Q2 2026VZ
VERIZON COMMUNICATIONS INC
United StatesCOM747,5720-747,572$37,528,114$0-$37,528,1142026-07-23
Q2 2026ALLY
ALLY FINL INC
United StatesCOM774,5690-774,569$30,386,342$0-$30,386,3422026-07-23
Q2 2026AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM340,1480-340,148$28,773,119$0-$28,773,1192026-07-23
Q2 2026TAC
TRANSALTA CORP
COM1,875,5200-1,875,520$24,663,789$0-$24,663,7892026-07-23
Q2 2026FIGR
FIGURE TECHNOLOGY SOLUTIO
COM CL A722,9420-722,942$24,543,881$0-$24,543,8812026-07-23
Q2 2026KFY
KORN FERRY
United StatesCOM NEW379,8470-379,847$23,911,369$0-$23,911,3692026-07-23
Q2 2026CEG
CONSTELLATION ENERGY CORP
United StatesCOM83,8470-83,847$23,414,275$0-$23,414,2752026-07-23
Q2 2026MA
MASTERCARD INCORPORATED
United StatesCL A44,5430-44,543$22,256,355$0-$22,256,3552026-07-23
Q2 2026TSLA
TESLA INC
United StatesCOM48,7100-48,710$18,107,943$0-$18,107,9432026-07-23
Q2 2026LPLA
LPL FINL HLDGS INC
United StatesCOM51,9270-51,927$15,621,199$0-$15,621,1992026-07-23
Q2 2026MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A539,1340-539,134$10,022,501$0-$10,022,5012026-07-23
Q2 2026NEM
NEWMONT CORP
United StatesCOM86,5400-86,540$9,367,955$0-$9,367,9552026-07-23
Q2 2026GILD
GILEAD SCIENCES INC
United StatesCOM52,9610-52,961$7,381,175$0-$7,381,1752026-07-23
Q2 2026CP
CANADIAN PACIFIC KANSAS CITY
COM90,2530-90,253$7,099,301$0-$7,099,3012026-07-23
Q2 2026DHR
DANAHER CORP DEL
United StatesCOM35,8970-35,897$6,806,071$0-$6,806,0712026-07-23
Q2 2026CHKP
CHECK POINT SOFTWARE TECH LT
ORD24,2280-24,228$3,460,970$0-$3,460,9702026-07-23
Q2 2026BBT
BEACON FINANCIAL CORP.
United StatesCOM78,2130-78,213$2,346,390$0-$2,346,3902026-07-23
Q2 2026AGNC
AGNC INVT CORP
United StatesCOM220,1700-220,170$2,208,305$0-$2,208,3052026-07-23
Q2 2026BTU
PEABODY ENGR CORP
United StatesCOM64,2470-64,247$2,116,939$0-$2,116,9392026-07-23
Q2 2026MMS
MAXIMUS INC
United StatesCOM11,3170-11,317$725,420$0-$725,4202026-07-23
Q2 2026FBK
FB FINL CORP
United StatesCOM12,0420-12,042$625,461$0-$625,4612026-07-23
Q2 2026MTCH
MATCH GROUP INC NEW
United StatesCOM20,1170-20,117$617,793$0-$617,7932026-07-23

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