Artemis Investment Management
Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, KGC, ABBV, and represent 14.28% of Artemis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$118M), JEF (+$71M), AXON (+$69M), AAPL (+$58M), ADM (+$58M), CMA (+$52M), CFG (+$50M), BABA (+$50M), NVT (+$48M), BLD (+$46M).
- Started 25 new stock positions in AGCO, BNS, WWW, HOOD, SNDK, ULTA, BLD, VLO, B, FND.
- Reduced shares in these 10 stocks: BE (-$112M), SPG (-$109M), FIX (-$109M), CNM (-$100M), NVDA (-$98M), WFC (-$89M), , LRCX (-$69M), MSFT (-$66M), STX (-$62M).
- Sold out of its positions in ALGN, AIG, CBZ, CAVA, CMG, CPRT, CNM, EBAY, EXAS, FLR.
- Artemis Investment Management was a net seller of stock by $-625M.
- Artemis Investment Management has $8.0B in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001535385
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Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $332M | -22% | 1.8M | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.2 | $260M | -20% | 502k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $187M | 770k | 243.10 |
|
|
| Kinross Gold Corp (KGC) | 2.3 | $187M | +19% | 7.5M | 24.85 |
|
| Abbvie (ABBV) | 2.3 | $181M | +15% | 783k | 231.54 |
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| Amazon (AMZN) | 2.2 | $178M | -14% | 811k | 219.57 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $159M | 867k | 183.73 |
|
|
| Jefferies Finl Group (JEF) | 1.9 | $156M | +84% | 2.4M | 65.42 |
|
| Meta Platforms Cl A (META) | 1.9 | $150M | -18% | 204k | 734.38 |
|
| Capital One Financial (COF) | 1.7 | $140M | -19% | 660k | 212.58 |
|
| Citigroup Com New (C) | 1.5 | $121M | 1.2M | 101.50 |
|
|
| Chevron Corporation (CVX) | 1.5 | $118M | NEW | 762k | 155.29 |
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| Apple (AAPL) | 1.5 | $118M | +97% | 465k | 254.63 |
|
| Axon Enterprise (AXON) | 1.4 | $116M | +146% | 162k | 717.64 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $112M | -6% | 433k | 257.91 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $111M | +22% | 371k | 298.28 |
|
| Nvent Electric SHS (NVT) | 1.4 | $109M | +78% | 1.1M | 98.64 |
|
| Primoris Services (PRIM) | 1.3 | $105M | +17% | 768k | 137.33 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $103M | -52% | 1.2M | 84.57 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.3 | $103M | +31% | 2.9M | 35.15 |
|
| Agnico (AEM) | 1.3 | $102M | +70% | 608k | 168.39 |
|
| Western Digital (WDC) | 1.3 | $101M | 842k | 120.06 |
|
|
| Parker-Hannifin Corporation (PH) | 1.2 | $97M | +14% | 128k | 758.15 |
|
| Hess Midstream Cl A Shs (HESM) | 1.2 | $97M | +31% | 2.8M | 34.55 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $95M | +11% | 1.6M | 60.22 |
|
| Simon Property (SPG) | 1.1 | $92M | -54% | 489k | 187.67 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $87M | +13% | 3.0M | 28.91 |
|
| Crane Company Common Stock (CR) | 1.1 | $85M | 463k | 184.14 |
|
|
| Construction Partners Com Cl A (ROAD) | 1.0 | $84M | -7% | 658k | 127.00 |
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $82M | +93% | 432k | 190.58 |
|
| Planet Fitness Cl A (PLNT) | 1.0 | $81M | +19% | 780k | 103.80 |
|
| Comfort Systems USA (FIX) | 1.0 | $77M | -58% | 93k | 825.18 |
|
| HudBay Minerals (HBM) | 0.9 | $75M | +150% | 4.9M | 15.14 |
|
| General Motors Company (GM) | 0.9 | $74M | +41% | 1.2M | 60.97 |
|
| Wells Fargo & Company (WFC) | 0.9 | $73M | -54% | 874k | 83.82 |
|
| Goldman Sachs (GS) | 0.9 | $73M | -2% | 91k | 796.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $72M | +9% | 662k | 108.96 |
|
| Ally Financial (ALLY) | 0.9 | $69M | +172% | 1.8M | 39.20 |
|
| Korn Ferry Com New (KFY) | 0.8 | $68M | +18% | 971k | 69.98 |
|
| CRH Ord (CRH) | 0.8 | $67M | +62% | 563k | 119.90 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $66M | +137% | 1.4M | 46.93 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $64M | +15% | 3.5M | 18.24 |
|
| Eaton Corp SHS (ETN) | 0.8 | $63M | +7% | 169k | 374.25 |
|
| Constellation Energy (CEG) | 0.8 | $63M | +21% | 190k | 329.07 |
|
| Talen Energy Corp (TLN) | 0.8 | $62M | -3% | 146k | 425.38 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $58M | NEW | 964k | 59.74 |
|
| Credicorp (BAP) | 0.7 | $56M | +29% | 211k | 266.28 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $56M | 42k | 1318.02 |
|
|
| Burlington Stores (BURL) | 0.7 | $55M | -4% | 217k | 254.50 |
|
| First Industrial Realty Trust (FR) | 0.7 | $55M | 1.1M | 51.47 |
|
|
| Broadcom (AVGO) | 0.7 | $54M | -51% | 164k | 329.91 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $54M | +150% | 5.4M | 10.00 |
|
| Wal-Mart Stores (WMT) | 0.6 | $52M | +98% | 506k | 103.06 |
|
| Comerica Incorporated (CMA) | 0.6 | $52M | NEW | 761k | 68.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $52M | -4% | 91k | 568.81 |
|
| Coherent Corp (COHR) | 0.6 | $52M | +82% | 479k | 107.72 |
|
| Stryker Corporation (SYK) | 0.6 | $50M | -20% | 136k | 369.67 |
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| Citizens Financial (CFG) | 0.6 | $50M | NEW | 940k | 53.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $50M | NEW | 278k | 178.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $49M | -55% | 209k | 236.06 |
|
| Core Scientific (CORZ) | 0.6 | $48M | +81% | 2.7M | 17.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $48M | +153% | 151k | 315.43 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $47M | +119% | 394k | 118.82 |
|
| Advanced Micro Devices (AMD) | 0.6 | $47M | +86% | 289k | 161.79 |
|
| Repligen Corporation (RGEN) | 0.6 | $46M | +36% | 347k | 133.67 |
|
| Topbuild (BLD) | 0.6 | $46M | NEW | 118k | 390.86 |
|
| Cardinal Health (CAH) | 0.6 | $46M | +411% | 294k | 156.96 |
|
| Coca-Cola Company (KO) | 0.5 | $42M | -25% | 633k | 66.32 |
|
| Tempur-Pedic International (SGI) | 0.5 | $41M | -51% | 488k | 84.33 |
|
| Western Alliance Bancorporation (WAL) | 0.5 | $41M | NEW | 469k | 86.72 |
|
| NiSource (NI) | 0.5 | $40M | -7% | 928k | 43.30 |
|
| Anglogold Ashanti Com Shs (AU) | 0.5 | $40M | +18% | 570k | 70.33 |
|
| Corteva (CTVA) | 0.5 | $40M | -24% | 590k | 67.63 |
|
| Evercore Class A (EVR) | 0.5 | $38M | NEW | 112k | 337.32 |
|
| Ge Vernova (GEV) | 0.5 | $36M | +43% | 59k | 614.90 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $36M | -11% | 345k | 104.45 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $36M | -25% | 386k | 93.25 |
|
| Natera (NTRA) | 0.4 | $35M | +83% | 219k | 160.97 |
|
| Live Nation Entertainment (LYV) | 0.4 | $34M | -30% | 208k | 163.40 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $34M | +6% | 2.7M | 12.66 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $33M | -35% | 451k | 73.08 |
|
| CenterPoint Energy (CNP) | 0.4 | $32M | -23% | 814k | 38.80 |
|
| Oge Energy Corp (OGE) | 0.4 | $31M | +54% | 676k | 46.27 |
|
| Post Holdings Inc Common (POST) | 0.4 | $31M | +95% | 288k | 107.48 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $30M | +56% | 61k | 485.02 |
|
| Globus Med Cl A (GMED) | 0.4 | $29M | -27% | 514k | 57.27 |
|
| Hecla Mining Company (HL) | 0.4 | $29M | NEW | 2.4M | 12.10 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $29M | -43% | 174k | 165.72 |
|
| Tesla Motors (TSLA) | 0.4 | $29M | +10% | 64k | 444.72 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $28M | -48% | 37k | 763.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $28M | NEW | 380k | 73.70 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $28M | +7042% | 86k | 323.58 |
|
| Qfin Holdings American Dep (QFIN) | 0.3 | $27M | +4% | 930k | 28.78 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $27M | -23% | 346k | 76.62 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $26M | -45% | 433k | 60.45 |
|
| Bk Nova Cad (BNS) | 0.3 | $26M | NEW | 401k | 64.65 |
|
| Dynatrace Com New (DT) | 0.3 | $25M | +4% | 515k | 48.45 |
|
| International Paper Company (IP) | 0.3 | $24M | +28% | 516k | 46.40 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $24M | -74% | 178k | 133.90 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $23M | -7% | 102k | 225.55 |
|
| Moody's Corporation (MCO) | 0.3 | $23M | -2% | 48k | 476.48 |
|
| Mirion Technologies Com Cl A (MIR) | 0.3 | $22M | -68% | 953k | 23.26 |
|
| Loar Holdings Com Shs (LOAR) | 0.3 | $22M | NEW | 276k | 80.00 |
|
| Palomar Hldgs (PLMR) | 0.3 | $22M | -41% | 188k | 116.75 |
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| Micron Technology (MU) | 0.3 | $22M | -37% | 129k | 167.32 |
|
| Walt Disney Company (DIS) | 0.3 | $21M | -15% | 181k | 114.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $20M | -51% | 79k | 259.44 |
|
| Indie Semiconductor Class A Com (INDI) | 0.3 | $20M | +62% | 4.9M | 4.07 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $20M | +26% | 119k | 167.33 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $19M | +6% | 45k | 425.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $19M | NEW | 135k | 143.18 |
|
| Transalta Corp (TAC) | 0.2 | $19M | +2% | 1.4M | 13.66 |
|
| Wolverine World Wide (WWW) | 0.2 | $19M | NEW | 672k | 27.44 |
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| CMS Energy Corporation (CMS) | 0.2 | $18M | -14% | 249k | 73.26 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $18M | -45% | 54k | 332.69 |
|
| Cameco Corporation (CCJ) | 0.2 | $18M | -33% | 215k | 83.86 |
|
| Diversified Energy Company P Shs New (DEC) | 0.2 | $17M | 1.2M | 14.01 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $17M | -25% | 60k | 279.29 |
|
| Synchrony Financial (SYF) | 0.2 | $17M | +18% | 233k | 71.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $16M | +56% | 157k | 101.37 |
|
| Pfizer (PFE) | 0.2 | $15M | -15% | 591k | 25.48 |
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| Api Group Corp Com Stk (APG) | 0.2 | $15M | +8% | 433k | 34.37 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $15M | NEW | 451k | 32.77 |
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| Aon Shs Cl A (AON) | 0.2 | $15M | -36% | 41k | 356.58 |
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| Altria (MO) | 0.2 | $15M | -20% | 219k | 66.06 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $14M | NEW | 1.5M | 9.79 |
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| Progressive Corporation (PGR) | 0.2 | $14M | -53% | 58k | 246.95 |
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| Allstate Corporation (ALL) | 0.2 | $14M | -77% | 64k | 214.65 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $14M | NEW | 25k | 546.75 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $13M | -9% | 65k | 206.91 |
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| AutoZone (AZO) | 0.2 | $13M | NEW | 3.1k | 4290.24 |
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| Smurfit Westrock SHS (SW) | 0.2 | $13M | +33% | 311k | 42.57 |
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| Danaher Corporation (DHR) | 0.2 | $13M | -65% | 66k | 198.26 |
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| Cisco Systems (CSCO) | 0.2 | $12M | -34% | 179k | 68.42 |
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| Valley National Ban (VLY) | 0.1 | $12M | NEW | 1.1M | 10.60 |
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| Netflix (NFLX) | 0.1 | $12M | -20% | 9.8k | 1198.92 |
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| HEICO Corporation (HEI) | 0.1 | $11M | -6% | 35k | 322.82 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $11M | -44% | 149k | 74.49 |
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| Performance Food (PFGC) | 0.1 | $11M | +25% | 104k | 104.04 |
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| Primerica (PRI) | 0.1 | $10M | -20% | 36k | 277.59 |
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| AmerisourceBergen (COR) | 0.1 | $8.2M | -20% | 26k | 312.53 |
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| American Express Company (AXP) | 0.1 | $7.9M | -26% | 24k | 332.16 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.7M | NEW | 45k | 170.26 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $7.3M | -20% | 100k | 73.34 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $7.3M | NEW | 258k | 28.21 |
|
| Kkr & Co (KKR) | 0.1 | $7.2M | -23% | 55k | 129.95 |
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| Qualcomm (QCOM) | 0.1 | $7.1M | -43% | 43k | 166.36 |
|
| Bank Ozk (OZK) | 0.1 | $6.8M | -20% | 134k | 50.98 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $6.1M | -25% | 383k | 16.01 |
|
| Vulcan Materials Company (VMC) | 0.1 | $6.1M | -76% | 20k | 307.62 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.9M | +5% | 32k | 185.42 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $5.5M | -61% | 31k | 180.98 |
|
| Sandisk Corp (SNDK) | 0.1 | $5.4M | NEW | 48k | 112.20 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.3M | -24% | 47k | 111.88 |
|
| Gilead Sciences (GILD) | 0.1 | $5.3M | -20% | 48k | 111.00 |
|
| TJX Companies (TJX) | 0.1 | $5.2M | -32% | 36k | 144.54 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $5.0M | NEW | 479k | 10.52 |
|
| Yum China Holdings (YUMC) | 0.1 | $5.0M | 117k | 42.92 |
|
|
| Synopsys (SNPS) | 0.1 | $4.8M | -40% | 9.7k | 493.39 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $4.5M | -48% | 42k | 106.24 |
|
| Equifax (EFX) | 0.1 | $4.5M | -59% | 17k | 256.53 |
|
| Philip Morris International (PM) | 0.1 | $4.4M | -49% | 27k | 162.20 |
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| Nortonlifelock (GEN) | 0.1 | $4.3M | NEW | 153k | 28.39 |
|
| Tetra Tech (TTEK) | 0.1 | $4.2M | -82% | 127k | 33.38 |
|
| Procter & Gamble Company (PG) | 0.1 | $4.2M | -22% | 27k | 153.65 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.2M | -36% | 46k | 91.43 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.1M | +1234% | 8.9k | 457.29 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.8M | -26% | 50k | 75.10 |
|
| McKesson Corporation (MCK) | 0.0 | $3.6M | -20% | 4.7k | 772.54 |
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| Arista Networks Com Shs (ANET) | 0.0 | $3.5M | -20% | 24k | 145.71 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $3.4M | +77% | 240k | 13.98 |
|
| Zoetis Cl A (ZTS) | 0.0 | $3.3M | -82% | 22k | 146.32 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.1M | -23% | 13k | 236.37 |
|
| Fiserv (FI) | 0.0 | $3.0M | -88% | 23k | 128.93 |
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| Leidos Holdings (LDOS) | 0.0 | $2.9M | -20% | 15k | 188.96 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.9M | -40% | 43k | 65.94 |
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| Steel Dynamics (STLD) | 0.0 | $2.6M | -83% | 18k | 139.43 |
|
| Hca Holdings (HCA) | 0.0 | $2.3M | -20% | 5.5k | 426.20 |
|
| AGCO Corporation (AGCO) | 0.0 | $2.1M | NEW | 20k | 107.07 |
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| Equitable Holdings (EQH) | 0.0 | $2.0M | -20% | 40k | 50.78 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0M | -53% | 49k | 40.72 |
|
| Eagle Materials (EXP) | 0.0 | $1.7M | -23% | 7.1k | 233.04 |
|
| Globant S A (GLOB) | 0.0 | $1.2M | -25% | 21k | 57.38 |
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Past Filings by Artemis Investment Management
SEC 13F filings are viewable for Artemis Investment Management going back to 2014
- 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
- Artemis Investment Management 2021 Q4 filed Feb. 8, 2022