Artemis Investment Management
Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AMZN, ABBV, and represent 13.21% of Artemis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$130M), PFE (+$125M), CMC (+$104M), BMY (+$94M), FHN (+$90M), CFG (+$88M), STX (+$78M), BKU (+$74M), TFC (+$65M), GM (+$60M).
- Started 51 new stock positions in BBT, BEN, SNX, AG, DINO, BPOP, FIGR, NTR, WTFC, NFG.
- Reduced shares in these 10 stocks: TXN (-$123M), WDC (-$119M), CVX (-$118M), HESM (-$97M), SPG (-$92M), JEF (-$87M), PLNT (-$74M), BE (-$71M), ETN (-$63M), META (-$61M).
- Sold out of its positions in AGNC, ALL, AXP, ADM, BWIN, OZK, CCJ, EXE, CVX, Comerica Incorporated.
- Artemis Investment Management was a net seller of stock by $-164M.
- Artemis Investment Management has $8.3B in assets under management (AUM), dropping by 3.01%.
- Central Index Key (CIK): 0001535385
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Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $298M | -10% | 1.6M | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $260M | +7% | 830k | 313.00 |
|
| Microsoft Corporation (MSFT) | 2.5 | $204M | -15% | 423k | 483.62 |
|
| Amazon (AMZN) | 2.1 | $171M | -8% | 740k | 230.82 |
|
| Abbvie (ABBV) | 1.9 | $161M | -10% | 704k | 228.49 |
|
| Kinross Gold Corp (KGC) | 1.9 | $161M | -24% | 5.7M | 28.16 |
|
| Capital One Financial (COF) | 1.9 | $160M | 660k | 242.36 |
|
|
| General Motors Company (GM) | 1.9 | $158M | +61% | 1.9M | 81.32 |
|
| Cisco Systems (CSCO) | 1.7 | $144M | +943% | 1.9M | 77.03 |
|
| Citizens Financial (CFG) | 1.7 | $143M | +160% | 2.4M | 58.41 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.7 | $142M | +25% | 3.7M | 38.85 |
|
| Pfizer (PFE) | 1.7 | $140M | +849% | 5.6M | 24.90 |
|
| Nvent Electric SHS (NVT) | 1.7 | $138M | +22% | 1.4M | 101.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $136M | +136% | 494k | 275.39 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $135M | +8% | 402k | 336.47 |
|
| Apple (AAPL) | 1.6 | $133M | +5% | 490k | 271.86 |
|
| Citigroup Com New (C) | 1.6 | $132M | -5% | 1.1M | 116.69 |
|
| HudBay Minerals (HBM) | 1.4 | $113M | +15% | 5.7M | 19.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $109M | +17% | 3.6M | 30.54 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $106M | -6% | 121k | 878.96 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $105M | -8% | 1.4M | 72.19 |
|
| Commercial Metals Company (CMC) | 1.3 | $104M | NEW | 1.5M | 69.22 |
|
| Primoris Services (PRIM) | 1.2 | $99M | +4% | 800k | 124.14 |
|
| Agnico (AEM) | 1.2 | $97M | -6% | 571k | 169.59 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $94M | NEW | 1.7M | 53.94 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $93M | +133% | 87k | 1074.68 |
|
| Crane Company Common Stock (CR) | 1.1 | $92M | +7% | 499k | 184.43 |
|
| First Horizon National Corporation (FHN) | 1.1 | $90M | NEW | 3.8M | 23.90 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $90M | +17% | 778k | 116.09 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $88M | +190% | 516k | 171.18 |
|
| Goldman Sachs (GS) | 1.0 | $86M | +6% | 98k | 879.00 |
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $80M | +6% | 461k | 173.53 |
|
| Construction Partners Com Cl A (ROAD) | 0.9 | $77M | +7% | 709k | 108.55 |
|
| Axon Enterprise (AXON) | 0.9 | $76M | -17% | 134k | 567.93 |
|
| Meta Platforms Cl A (META) | 0.9 | $74M | -44% | 112k | 660.09 |
|
| Bankunited (BKU) | 0.9 | $74M | NEW | 1.7M | 44.57 |
|
| CRH Ord (CRH) | 0.9 | $73M | +3% | 583k | 124.80 |
|
| Cardinal Health (CAH) | 0.9 | $71M | +17% | 344k | 205.50 |
|
| Evercore Class A (EVR) | 0.8 | $70M | +84% | 206k | 340.25 |
|
| Wal-Mart Stores (WMT) | 0.8 | $68M | +19% | 607k | 111.41 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $68M | 3.5M | 19.14 |
|
|
| Repligen Corporation (RGEN) | 0.8 | $67M | +18% | 410k | 163.86 |
|
| First Industrial Realty Trust (FR) | 0.8 | $66M | +8% | 1.2M | 57.27 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $65M | +25% | 6.8M | 9.64 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $65M | NEW | 1.3M | 49.21 |
|
| Flutter Entmt SHS (FLUT) | 0.8 | $65M | -31% | 298k | 216.79 |
|
| Globus Med Cl A (GMED) | 0.8 | $65M | +43% | 739k | 87.31 |
|
| Credicorp (BAP) | 0.8 | $64M | +5% | 222k | 287.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $63M | +28% | 195k | 322.22 |
|
| Ge Vernova (GEV) | 0.7 | $61M | +58% | 94k | 653.57 |
|
| CenterPoint Energy (CNP) | 0.7 | $61M | +96% | 1.6M | 38.34 |
|
| Jefferies Finl Group (JEF) | 0.7 | $61M | -58% | 984k | 61.97 |
|
| Wells Fargo & Company (WFC) | 0.7 | $61M | -25% | 651k | 93.20 |
|
| Wintrust Financial Corporation (WTFC) | 0.7 | $59M | NEW | 424k | 139.82 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $59M | +75% | 794k | 74.43 |
|
| Webster Financial Corporation (WBS) | 0.7 | $56M | NEW | 894k | 62.94 |
|
| Key (KEY) | 0.7 | $56M | NEW | 2.7M | 20.64 |
|
| Elanco Animal Health (ELAN) | 0.7 | $56M | NEW | 2.5M | 22.63 |
|
| Copa Holdings Sa Cl A (CPA) | 0.7 | $55M | +14% | 452k | 120.61 |
|
| Korn Ferry Com New (KFY) | 0.6 | $54M | -16% | 810k | 66.02 |
|
| Iqvia Holdings (IQV) | 0.6 | $53M | NEW | 234k | 225.41 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $53M | +28% | 359k | 146.58 |
|
| Constellation Energy (CEG) | 0.6 | $51M | -24% | 143k | 353.27 |
|
| Comfort Systems USA (FIX) | 0.6 | $50M | -43% | 53k | 933.29 |
|
| Wayfair Cl A (W) | 0.6 | $48M | NEW | 478k | 100.41 |
|
| Mirion Technologies Com Cl A (MIR) | 0.6 | $46M | +106% | 2.0M | 23.42 |
|
| Topbuild (BLD) | 0.6 | $46M | -6% | 110k | 417.19 |
|
| First Majestic Silver Corp (AG) | 0.6 | $46M | NEW | 2.8M | 16.66 |
|
| Valley National Ban (VLY) | 0.6 | $46M | +252% | 3.9M | 11.68 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $46M | NEW | 896k | 50.79 |
|
| Tesla Motors (TSLA) | 0.5 | $45M | +54% | 100k | 449.72 |
|
| Hecla Mining Company (HL) | 0.5 | $45M | -3% | 2.3M | 19.19 |
|
| Applied Materials (AMAT) | 0.5 | $43M | NEW | 167k | 256.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $42M | -18% | 74k | 570.88 |
|
| Burlington Stores (BURL) | 0.5 | $42M | -32% | 146k | 288.85 |
|
| Bk Nova Cad (BNS) | 0.5 | $41M | +38% | 557k | 73.75 |
|
| Biogen Idec (BIIB) | 0.5 | $40M | NEW | 227k | 175.99 |
|
| Tempur-Pedic International (SGI) | 0.5 | $38M | -13% | 422k | 89.28 |
|
| Diversified Energy Common Stock (DEC) | 0.5 | $38M | NEW | 2.6M | 14.47 |
|
| Broadcom (AVGO) | 0.4 | $37M | -34% | 107k | 346.10 |
|
| Micron Technology (MU) | 0.4 | $36M | -2% | 127k | 285.41 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $36M | +2% | 62k | 579.45 |
|
| Stryker Corporation (SYK) | 0.4 | $36M | -25% | 102k | 351.47 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $35M | -66% | 406k | 86.89 |
|
| Natera (NTRA) | 0.4 | $35M | -29% | 153k | 229.09 |
|
| Coherent Corp (COHR) | 0.4 | $34M | -61% | 183k | 184.57 |
|
| Advanced Micro Devices (AMD) | 0.4 | $32M | -48% | 149k | 214.16 |
|
| Ally Financial (ALLY) | 0.4 | $30M | -62% | 666k | 45.29 |
|
| Live Nation Entertainment (LYV) | 0.4 | $29M | -2% | 203k | 142.50 |
|
| Palomar Hldgs (PLMR) | 0.3 | $29M | +12% | 212k | 134.76 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $28M | -81% | 161k | 173.49 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $27M | NEW | 772k | 34.86 |
|
| Western Digital (WDC) | 0.3 | $26M | -81% | 152k | 172.27 |
|
| Moody's Corporation (MCO) | 0.3 | $24M | -2% | 47k | 510.85 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $24M | -25% | 2.0M | 11.85 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $24M | -2% | 84k | 278.92 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $23M | +18% | 536k | 43.55 |
|
| Transalta Corp (TAC) | 0.3 | $23M | +34% | 1.8M | 12.65 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $23M | +16% | 63k | 357.17 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $23M | -13% | 300k | 75.32 |
|
| Synchrony Financial (SYF) | 0.3 | $22M | +13% | 265k | 83.43 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $22M | -2% | 100k | 219.36 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $22M | -29% | 123k | 176.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $21M | +14% | 69k | 303.89 |
|
| Talen Energy Corp (TLN) | 0.2 | $21M | -62% | 55k | 374.84 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $21M | -57% | 240k | 85.28 |
|
| NiSource (NI) | 0.2 | $20M | -48% | 479k | 41.76 |
|
| Dynatrace Com New (DT) | 0.2 | $20M | -12% | 451k | 43.34 |
|
| Loar Holdings Com Shs (LOAR) | 0.2 | $19M | 281k | 68.00 |
|
|
| Post Holdings Inc Common (POST) | 0.2 | $18M | -37% | 179k | 99.05 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $18M | 5.0M | 3.53 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $18M | -22% | 61k | 287.25 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $17M | -3% | 44k | 391.12 |
|
| Totalenergies Se Act (TTE) | 0.2 | $16M | NEW | 250k | 65.22 |
|
| Valero Energy Corporation (VLO) | 0.2 | $16M | +122% | 100k | 162.79 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $16M | -5% | 411k | 38.26 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $16M | NEW | 381k | 40.84 |
|
| Aon Shs Cl A (AON) | 0.2 | $15M | 41k | 352.88 |
|
|
| Iren Ordinary Shares (IREN) | 0.2 | $15M | -72% | 385k | 37.77 |
|
| Ero Copper Corp (ERO) | 0.2 | $14M | NEW | 508k | 28.29 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $14M | NEW | 310k | 46.08 |
|
| AmerisourceBergen (COR) | 0.2 | $14M | +54% | 41k | 337.75 |
|
| Oge Energy Corp (OGE) | 0.2 | $14M | -52% | 318k | 42.70 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $13M | NEW | 133k | 99.85 |
|
| Embraer Sponsored Ads (EMBJ) | 0.2 | $13M | -52% | 205k | 64.37 |
|
| Coca-Cola Company (KO) | 0.2 | $13M | -70% | 188k | 69.91 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | -14% | 21k | 605.01 |
|
| Altria (MO) | 0.1 | $12M | -3% | 212k | 57.66 |
|
| CMS Energy Corporation (CMS) | 0.1 | $12M | -30% | 173k | 69.93 |
|
| Danaher Corporation (DHR) | 0.1 | $12M | -22% | 51k | 228.92 |
|
| Johnson & Johnson (JNJ) | 0.1 | $12M | +75% | 56k | 206.95 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $11M | -5% | 294k | 38.67 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | -79% | 8.5k | 1329.85 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $11M | -7% | 60k | 185.56 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $11M | -87% | 101k | 108.47 |
|
| Primerica (PRI) | 0.1 | $11M | +14% | 42k | 258.36 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $10M | -71% | 111k | 90.03 |
|
| McKesson Corporation (MCK) | 0.1 | $9.6M | +149% | 12k | 820.29 |
|
| International Paper Company (IP) | 0.1 | $9.1M | -55% | 230k | 39.39 |
|
| Qualcomm (QCOM) | 0.1 | $8.7M | +18% | 51k | 171.05 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $7.7M | +14% | 115k | 67.30 |
|
| Progressive Corporation (PGR) | 0.1 | $7.6M | -42% | 33k | 227.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $7.2M | -52% | 64k | 113.10 |
|
| State Street Corporation (STT) | 0.1 | $7.2M | NEW | 56k | 129.01 |
|
| American Intl Group Com New (AIG) | 0.1 | $6.8M | NEW | 80k | 85.55 |
|
| Gilead Sciences (GILD) | 0.1 | $6.7M | +14% | 55k | 122.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $5.9M | NEW | 75k | 79.36 |
|
| AutoZone (AZO) | 0.1 | $5.9M | -43% | 1.7k | 3391.50 |
|
| Sandisk Corp (SNDK) | 0.1 | $5.0M | -56% | 21k | 237.38 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $4.0M | -63% | 54k | 73.63 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $3.7M | +18% | 28k | 131.03 |
|
| Steel Dynamics (STLD) | 0.0 | $3.7M | +19% | 22k | 169.45 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $3.7M | -3% | 464k | 7.89 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $3.6M | -43% | 17k | 207.99 |
|
| Nortonlifelock (GEN) | 0.0 | $3.3M | -19% | 123k | 27.19 |
|
| Nutrien (NTR) | 0.0 | $3.2M | NEW | 52k | 61.72 |
|
| Ego (EGO) | 0.0 | $3.2M | NEW | 89k | 35.94 |
|
| Leidos Holdings (LDOS) | 0.0 | $3.2M | +14% | 18k | 180.40 |
|
| Hca Holdings (HCA) | 0.0 | $3.0M | +18% | 6.5k | 466.86 |
|
| Macy's (M) | 0.0 | $2.8M | NEW | 125k | 22.05 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $2.7M | NEW | 223k | 12.21 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.7M | NEW | 25k | 106.65 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $2.7M | NEW | 195k | 13.58 |
|
| Match Group (MTCH) | 0.0 | $2.6M | NEW | 80k | 32.29 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $2.5M | NEW | 71k | 35.14 |
|
| BorgWarner (BWA) | 0.0 | $2.3M | NEW | 50k | 45.06 |
|
| CF Industries Holdings (CF) | 0.0 | $2.1M | NEW | 27k | 77.34 |
|
| Autoliv (ALV) | 0.0 | $2.1M | NEW | 18k | 118.70 |
|
| Popular Com New (BPOP) | 0.0 | $2.0M | NEW | 16k | 124.52 |
|
| SYNNEX Corporation (SNX) | 0.0 | $2.0M | NEW | 13k | 150.23 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $1.9M | NEW | 73k | 26.37 |
|
| Fb Finl (FBK) | 0.0 | $1.9M | NEW | 34k | 55.80 |
|
| Old Republic International Corporation (ORI) | 0.0 | $1.8M | NEW | 40k | 45.64 |
|
| Buckle (BKE) | 0.0 | $1.8M | NEW | 34k | 53.42 |
|
| United Bankshares (UBSI) | 0.0 | $1.8M | NEW | 47k | 38.40 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.7M | NEW | 22k | 78.94 |
|
| Ameris Ban (ABCB) | 0.0 | $1.7M | NEW | 22k | 74.27 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.6M | NEW | 125k | 12.60 |
|
| Donaldson Company (DCI) | 0.0 | $1.5M | NEW | 17k | 88.66 |
|
| Franklin Resources (BEN) | 0.0 | $1.3M | NEW | 56k | 23.89 |
|
| Aar (AIR) | 0.0 | $1.2M | NEW | 15k | 82.79 |
|
| AGCO Corporation (AGCO) | 0.0 | $957k | -54% | 9.2k | 104.32 |
|
| National Fuel Gas (NFG) | 0.0 | $480k | NEW | 6.0k | 80.06 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $381k | NEW | 4.8k | 80.03 |
|
Past Filings by Artemis Investment Management
SEC 13F filings are viewable for Artemis Investment Management going back to 2014
- Artemis Investment Management 2025 Q4 filed Feb. 2, 2026
- Artemis Investment Management 2025 Q3 filed Nov. 13, 2025
- Artemis Investment Management 2025 Q2 filed Aug. 11, 2025
- Artemis Investment Management 2025 Q1 filed April 24, 2025
- Artemis Investment Management 2024 Q4 filed Jan. 16, 2025
- Artemis Investment Management 2024 Q3 filed Oct. 8, 2024
- Artemis Investment Management 2024 Q2 filed July 15, 2024
- Artemis Investment Management 2024 Q1 filed April 16, 2024
- Artemis Investment Management 2023 Q4 filed Jan. 17, 2024
- Artemis Investment Management 2023 Q3 filed Oct. 16, 2023
- Artemis Investment Management 2023 Q2 filed July 19, 2023
- Artemis Investment Management 2023 Q1 filed May 5, 2023
- Artemis Investment Management 2022 Q4 filed Jan. 25, 2023
- Artemis Investment Management 2022 Q3 filed Oct. 25, 2022
- Artemis Investment Management 2022 Q2 filed July 22, 2022
- Artemis Investment Management 2022 Q1 filed April 21, 2022