13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 13:13:47 UTC, with 200 holding rows worth $11,465,943,359.
- Accession
- 0001535385-26-000027
- Filer
- CIK 1535385
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 200 entries on the cover page, a total value of $11,465,943,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,465,943,359 with VALUE read as dollars as filed, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 2,196,789 | $402,825,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,097,205 | $333,352,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,388,432 | $317,090,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 573,809 | $294,306,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 811,885 | $202,281,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560,874 | $192,985,526 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,165,929 | $189,919,683 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,997,095 | $180,434,987 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,263,198 | $179,652,657 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,941,676 | $176,571,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,823,235 | $176,169,864 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 588,018 | $171,971,744 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,905,584 | $166,896,745 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,137,952 | $165,031,018 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,138,403 | $164,657,031 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 854,431 | $161,829,231 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,231,288 | $161,390,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,140,398 | $153,000,191 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,523,146 | $150,162,821 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 652,695 | $146,236,315 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,236,293 | $142,586,042 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,214,979 | $141,780,574 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 460,389 | $140,658,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,252 | $139,417,305 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,643,028 | $138,639,994 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 581,774 | $131,411,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213,096 | $130,363,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 900,732 | $130,272,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 497,086 | $130,032,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 380,103 | $126,581,901 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 457,261 | $123,602,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 938,163 | $117,411,099 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 562,117 | $114,683,110 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,919 | $107,381,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,761,718 | $107,284,197 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,611,977 | $103,262,165 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,785,648 | $102,511,846 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 775,776 | $101,455,985 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 109,550 | $101,042,347 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,130 | $98,532,465 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 296,062 | $97,259,328 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174,455 | $93,848,067 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 644,295 | $91,373,917 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,143,406 | $90,292,652 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,708 | $88,872,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,310 | $88,296,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,879,173 | $87,005,710 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 201,333 | $83,212,942 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 516,997 | $82,910,809 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 461,537 | $82,748,969 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,959,811 | $82,704,024 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 6,148,058 | $82,383,410 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,433,017 | $82,134,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 779,272 | $80,981,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,156,662 | $80,966,340 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 297,972 | $80,109,772 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 521,810 | $79,664,733 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 205,824 | $78,186,363 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 334,585 | $77,981,726 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 343,092 | $76,337,970 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 246,262 | $75,804,369 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,780,992 | $74,659,185 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,244,218 | $74,080,740 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 264,908 | $73,374,218 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 374,482 | $71,986,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,516 | $69,567,533 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 917,262 | $69,088,174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 524,114 | $67,862,281 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,465,225 | $67,458,959 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 739,849 | $64,869,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 184,162 | $64,200,715 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,032,506 | $63,510,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 487,423 | $61,230,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 119,052 | $60,880,812 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 447,982 | $60,226,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,938 | $60,157,902 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94,503 | $58,986,883 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,793 | $57,239,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,653 | $55,293,729 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 129,625 | $54,769,155 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,092,251 | $54,221,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 210,381 | $53,712,373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 837,082 | $53,481,169 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 695,300 | $51,827,662 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 439,739 | $47,192,789 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 458,312 | $47,004,479 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,585,263 | $46,543,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 163,174 | $45,703,406 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 156,201 | $44,956,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 287,046 | $44,136,193 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 450,633 | $43,616,768 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,583,887 | $42,339,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,112 | $42,020,573 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 335,986 | $41,423,714 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 541,840 | $40,583,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 111,892 | $39,295,351 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 774,952 | $38,181,885 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,057 | $36,831,475 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 512,567 | $36,376,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,141 | $34,452,967 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 893,832 | $32,837,316 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 643,021 | $29,604,687 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 237,313 | $28,589,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 183,103 | $26,601,204 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 140,813 | $26,267,257 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92,271 | $26,003,813 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 375,534 | $25,998,219 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 368,211 | $25,866,823 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 457,262 | $25,153,983 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 251,064 | $25,093,847 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96,584 | $24,870,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,653 | $24,384,852 | dollars as filed | |
| AAR CORP | 000361105 | COM | 229,783 | $23,316,081 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 252,222 | $23,257,391 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,890,222 | $22,796,077 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 85,330 | $22,643,169 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,945,239 | $22,389,701 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 397,158 | $21,803,974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,865 | $21,764,629 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 250,000 | $21,444,954 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 159,559 | $21,037,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 244,139 | $21,015,485 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 128,494 | $19,384,605 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 308,619 | $19,165,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,678 | $16,858,114 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94,237 | $16,452,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,440 | $16,445,715 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 573,603 | $15,797,027 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,446 | $15,611,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 223,926 | $15,079,177 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 369,275 | $15,018,414 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,602 | $14,321,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,120 | $13,344,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,014 | $13,200,059 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 133,684 | $13,066,274 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,020 | $12,950,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,342 | $12,356,371 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 640,367 | $12,198,991 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 550,971 | $12,132,381 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 313,464 | $12,099,710 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,087 | $12,078,762 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 173,600 | $12,051,312 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,284 | $11,954,554 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,944 | $11,477,028 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 930,892 | $11,422,045 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,078 | $10,538,848 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,601,661 | $10,534,858 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 244,369 | $10,417,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,539 | $10,209,497 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,818 | $10,127,187 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,338 | $9,109,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,664 | $7,980,506 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,367 | $7,598,100 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62,698 | $6,705,551 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,612 | $6,260,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,938 | $6,095,077 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 263,096 | $6,043,315 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,349 | $5,088,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,634 | $4,935,720 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,776 | $4,842,005 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,202 | $4,456,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,371 | $4,423,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,481 | $4,325,717 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,097 | $4,232,624 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,851 | $4,141,832 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 186,125 | $3,748,558 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,689 | $3,682,455 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,185 | $3,643,417 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,272 | $3,593,876 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,506 | $3,261,148 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,783 | $3,141,914 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,623 | $3,013,005 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54,102 | $2,795,991 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 24,254 | $2,652,903 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 116,470 | $2,628,728 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,670 | $2,543,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,201 | $2,227,009 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,919 | $2,171,442 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,434 | $2,146,899 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,053 | $2,014,177 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 171,408 | $1,945,481 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 62,386 | $1,917,746 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,161 | $1,841,072 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 46,955 | $1,825,610 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,484 | $1,732,733 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,947 | $1,730,842 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 48,231 | $1,729,081 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 481,872 | $1,696,189 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,469 | $1,650,119 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,573 | $1,496,263 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,417 | $1,489,237 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,382 | $1,480,752 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,411 | $1,143,903 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,678 | $701,965 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,058 | $634,130 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,608 | $617,795 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52,170 | $617,171 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,525 | $429,187 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 13,913 | $341,425 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,211 | $283,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-26-000027 | this filing | 2026-10-08 |