Artemis Investment Management

Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Artemis Investment Management

Companies in the Artemis Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.4 $545M +3% 195k 2787.31
Microsoft Corporation (MSFT) 3.7 $466M +15% 1.6M 300.43
Amazon (AMZN) 3.6 $450M +26% 138k 3253.69
Apple (AAPL) 3.3 $412M -22% 2.4M 174.30
Anthem (ANTM) 2.1 $269M +22% 548k 490.22
Saia (SAIA) 2.0 $250M +52% 1.0M 243.42
stock (SPLK) 1.8 $223M 1.5M 148.35
Broadcom (AVGO) 1.8 $222M +7% 354k 628.34
Pool Corporation (POOL) 1.7 $218M +71% 516k 422.16
Pfizer (PFE) 1.6 $203M -16% 3.9M 51.67
Darling International (DAR) 1.6 $200M +25% 2.5M 80.27
Thermo Fisher Scientific (TMO) 1.5 $192M -18% 325k 590.00
Cisco Systems (CSCO) 1.5 $183M -6% 3.3M 55.61
Linde SHS (LIN) 1.4 $179M +34% 563k 318.79

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Norfolk Southern (NSC) 1.4 $179M -5% 629k 284.70
Signature Bank (SBNY) 1.4 $177M -27% 603k 292.99
ConocoPhillips (COP) 1.4 $174M +137% 1.7M 99.81
Paccar (PCAR) 1.2 $152M +18% 1.7M 87.92
Bristol Myers Squibb (BMY) 1.2 $145M NEW 2.0M 72.90
Nextera Energy (NEE) 1.1 $135M NEW 1.6M 84.56
Planet Fitness Cl A (PLNT) 1.0 $127M -6% 1.5M 84.33
Bath &#38 Body Works In (BBWI) 1.0 $126M +102% 1.9M 67.25
Advanced Drain Sys Inc Del (WMS) 1.0 $123M +17% 1.0M 118.62
Oracle Corporation (ORCL) 0.9 $118M NEW 1.4M 82.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $118M +98% 43k 2722.51
Victorias Secret And Common Stock (VSCO) 0.9 $117M +50% 2.3M 51.26
Clean Harbors (CLH) 0.9 $117M +30% 1.0M 111.49
AGCO Corporation (AGCO) 0.9 $117M -34% 800k 145.87
Lpl Financial Holdings (LPLA) 0.9 $112M -19% 615k 182.64
Zoetis Cl A (ZTS) 0.9 $112M -14% 594k 188.27
Lowe's Companies (LOW) 0.8 $101M -44% 500k 201.82
Baker Hughes Company Cl A (BKR) 0.8 $97M NEW 2.7M 36.34
PG&E Corporation (PCG) 0.8 $96M NEW 8.1M 11.91
TransDigm Group Incorporated (TDG) 0.8 $95M -5% 146k 650.67
Syneos Health Cl A (SYNH) 0.8 $95M 1.2M 80.86
Bio-techne Corporation (TECH) 0.7 $92M -32% 213k 432.26
NVIDIA Corporation (NVDA) 0.7 $90M +44% 329k 272.27
Intuitive Surgical Com New (ISRG) 0.7 $88M +65% 293k 301.27
Encana Corporation (OVV) 0.7 $88M NEW 1.6M 53.95
Autodesk (ADSK) 0.7 $87M +346% 395k 219.62
Kornit Digital SHS (KRNT) 0.7 $85M +82% 1.0M 82.60
Nutrien (NTR) 0.7 $82M NEW 789k 103.56
Wells Fargo & Company (WFC) 0.7 $81M NEW 1.6M 51.42
Envista Hldgs Corp (NVST) 0.6 $81M +51% 1.7M 48.66
Pinnacle Financial Partners (PNFP) 0.6 $81M +9% 880k 92.03
Abbvie (ABBV) 0.6 $78M +20% 480k 161.78
UnitedHealth (UNH) 0.6 $77M +13% 152k 509.24
American Express Company (AXP) 0.6 $75M -50% 401k 186.58
Molson Coors Beverage CL B (TAP) 0.6 $73M +5% 1.4M 53.26
Tfii Cn (TFII) 0.6 $73M -8% 685k 106.35
Iqvia Holdings (IQV) 0.6 $72M +35% 311k 230.86
First Republic Bank/san F (FRC) 0.6 $72M +238% 442k 161.79
Upstart Hldgs (UPST) 0.6 $69M +84% 632k 108.90
AvalonBay Communities (AVB) 0.6 $69M +7% 278k 247.89
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $69M -34% 825k 83.31
Expedia Group Com New (EXPE) 0.5 $67M -42% 342k 195.41
Union Pacific Corporation (UNP) 0.5 $66M 243k 272.64
Archer Daniels Midland Company (ADM) 0.5 $65M -15% 720k 90.07
PPL Corporation (PPL) 0.5 $64M +18% 2.2M 28.50
Sumo Logic Ord (SUMO) 0.5 $63M +9% 5.4M 11.65
Tesla Motors (TSLA) 0.5 $63M +10% 59k 1076.00
Mastercard Incorporated Cl A (MA) 0.5 $63M +7% 176k 356.91
Churchill Downs (CHDN) 0.5 $61M -54% 277k 221.44
Jacobs Engineering (J) 0.5 $61M 440k 137.66
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $59M +4% 828k 71.23
Hess (HES) 0.5 $58M +59% 547k 106.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $57M +12% 1.5M 39.06
Valmont Industries (VMI) 0.5 $57M +33% 239k 238.41
Bio Rad Labs Cl A (BIO) 0.4 $56M -29% 99k 562.36
Trane Technologies SHS (TT) 0.4 $56M -44% 364k 152.45
Axon Enterprise (AXON) 0.4 $55M 396k 137.60
Western Alliance Bancorporation (WAL) 0.4 $53M +26% 638k 82.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $52M 1.7M 31.73
Discover Financial Services Put Option (DFS) 0.4 $52M NEW 450k 115.84
Vonage Holdings (VG) 0.4 $49M 2.4M 20.24
Equitable Holdings (EQH) 0.4 $49M -40% 1.6M 30.86
Brunswick Corporation (BC) 0.4 $49M +45% 600k 80.80
Procter & Gamble Company (PG) 0.4 $48M +7% 317k 152.55
Goldman Sachs (GS) 0.4 $48M -60% 145k 329.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $46M -26% 949k 48.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.4 $46M +9% 1.3M 35.18
Intuit (INTU) 0.4 $46M -22% 95k 479.80
Ally Financial (ALLY) 0.4 $44M -68% 1.0M 43.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $43M +52% 1.1M 37.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $42M +18% 125k 336.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $42M +84% 2.8M 14.78
Manulife Finl Corp (MFC) 0.3 $41M +244% 1.9M 21.33
eBay (EBAY) 0.3 $40M +29% 694k 57.14
PacWest Ban (PACW) 0.3 $40M -10% 920k 43.07
American Intl Group Com New (AIG) 0.3 $39M +6% 628k 62.65
Owens & Minor (OMI) 0.3 $39M +14% 888k 43.97
Avery Dennison Corporation (AVY) 0.3 $39M +15% 223k 173.63
Five Below (FIVE) 0.3 $38M -7% 242k 158.15
MetLife (MET) 0.3 $38M -46% 544k 70.15
Itt (ITT) 0.3 $38M 504k 75.15
Franco-Nevada Corporation (FNV) 0.3 $38M NEW 237k 159.45
BRP Com Sun Vtg (DOOO) 0.3 $37M -38% 454k 81.81
Freeport-mcmoran CL B (FCX) 0.3 $35M 709k 49.66
Guardant Health (GH) 0.3 $35M +83% 532k 66.11
Netflix (NFLX) 0.3 $35M +119% 92k 374.11
Wright Express (WEX) 0.3 $34M +8% 190k 178.23
Marqeta Class A Com (MQ) 0.3 $33M +139% 2.9M 11.02
Visa Com Cl A (V) 0.2 $31M +247% 140k 221.88
Tenable Hldgs (TENB) 0.2 $31M -43% 537k 57.69
Cheniere Energy Com New (LNG) 0.2 $31M NEW 224k 138.39
Equinix (EQIX) 0.2 $31M NEW 45k 683.01
Prologis (PLD) 0.2 $30M +6% 241k 125.58
Bioxcel Therapeutics (BTAI) 0.2 $30M 1.4M 20.90
Synopsys (SNPS) 0.2 $30M +354% 89k 332.70
Cazoo Group (CZOO) 0.2 $29M 11M 2.76
Usertesting (USER) 0.2 $29M +5% 2.7M 10.66
Cognex Corporation (CGNX) 0.2 $29M +15% 376k 77.01
Walt Disney Company (DIS) 0.2 $29M -10% 211k 136.89
Exxon Mobil Corporation (XOM) 0.2 $29M -50% 348k 82.45
Bk Nova Cad (BNS) 0.2 $29M -17% 398k 71.64
Adobe Systems Incorporated (ADBE) 0.2 $28M NEW 62k 454.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $28M NEW 79k 352.62
Equifax (EFX) 0.2 $28M -27% 116k 236.69
Kinder Morgan (KMI) 0.2 $28M NEW 1.5M 18.87
Eli Lilly & Co. (LLY) 0.2 $27M NEW 95k 286.15
At&t (T) 0.2 $27M NEW 1.1M 23.58
Metropcs Communications (TMUS) 0.2 $27M +20% 210k 128.24
Qualcomm (QCOM) 0.2 $27M 175k 152.58
Raytheon Technologies Corp (RTX) 0.2 $27M NEW 270k 98.87
Goosehead Ins Com Cl A (GSHD) 0.2 $26M -26% 333k 78.41
Lam Research Corporation (LRCX) 0.2 $26M NEW 49k 536.95
Devon Energy Corporation (DVN) 0.2 $26M NEW 441k 59.02
Trimble Navigation (TRMB) 0.2 $26M +29% 361k 72.00
salesforce (CRM) 0.2 $26M +6% 122k 211.93
PNC Financial Services (PNC) 0.2 $26M -7% 140k 184.10
Meta Platforms Cl A (FB) 0.2 $25M -86% 114k 222.04
Teradata Corporation (TDC) 0.2 $25M +20% 509k 49.21
Celanese Corporation (CE) 0.2 $24M -68% 171k 142.66
Phillips 66 (PSX) 0.2 $24M NEW 281k 86.20
Colgate-Palmolive Company (CL) 0.2 $24M 319k 75.67
Omni (OMC) 0.2 $24M -24% 283k 84.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $24M -43% 1.2M 19.73
Ubs Group SHS (UBS) 0.2 $24M +8% 1.2M 19.68
CVS Caremark Corporation (CVS) 0.2 $24M -50% 235k 101.01
Booking Holdings (BKNG) 0.2 $24M +130% 10k 2347.28
PerkinElmer (PKI) 0.2 $24M -31% 135k 174.15
Sba Communications Corp Cl A (SBAC) 0.2 $23M NEW 67k 343.97
Humana (HUM) 0.2 $23M NEW 53k 434.67
Boston Properties (BXP) 0.2 $23M NEW 175k 128.54
Nike CL B (NKE) 0.2 $22M +162% 163k 134.46
McDonald's Corporation (MCD) 0.2 $22M +63% 87k 247.10
Comcast Corp Cl A (CMCSA) 0.2 $20M +857% 431k 46.78
Icl Group SHS (ICL) 0.2 $20M NEW 1.7M 11.95
Pet Acquisition LLC -Class A (WOOF) 0.2 $20M -63% 1.0M 19.55
Hp (HPQ) 0.2 $19M -66% 536k 36.23
Stellantis SHS (STLA) 0.2 $19M +24% 1.2M 16.43
Cameco Corporation (CCJ) 0.2 $19M NEW 652k 29.05
Newmont Mining Corporation (NEM) 0.1 $19M NEW 235k 79.29
Abbott Laboratories (ABT) 0.1 $18M +37% 155k 118.28
Cnh Indl N V SHS (CNHI) 0.1 $18M +125% 1.1M 16.00
L3harris Technologies (LHX) 0.1 $18M NEW 72k 248.42
Marsh & McLennan Companies (MMC) 0.1 $18M -66% 105k 170.07
Elastic N V Ord Shs (ESTC) 0.1 $16M 185k 88.76
Tapestry (TPR) 0.1 $16M -22% 434k 37.08
Verizon Communications (VZ) 0.1 $15M NEW 298k 50.83
Cadence Design Systems (CDNS) 0.1 $15M NEW 90k 164.33
State Street Corporation (STT) 0.1 $14M +15% 157k 87.04
Fortive (FTV) 0.1 $13M -45% 221k 60.88
Johnson & Johnson (JNJ) 0.1 $13M NEW 76k 176.85
Kraft Heinz (KHC) 0.1 $13M -80% 339k 39.31
Moderna (MRNA) 0.1 $13M +26% 76k 171.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $13M 159k 79.32
Costco Wholesale Corporation (COST) 0.1 $13M +5% 22k 575.26
SVB Financial (SIVB) 0.1 $12M -67% 22k 558.98
Kforce (KFRC) 0.1 $12M -18% 165k 73.79
Arhaus Com Cl A (ARHS) 0.1 $12M +18% 1.4M 8.50
Cibc Cad (CM) 0.1 $12M 95k 121.52
Merck & Co (MRK) 0.1 $12M -35% 140k 81.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M -79% 50k 226.73
Exelon Corporation (EXC) 0.1 $11M NEW 232k 47.57
Extra Space Storage (EXR) 0.1 $11M NEW 53k 205.47
S&p Global (SPGI) 0.1 $11M +79% 26k 409.91
Taylor Morrison Hom (TMHC) 0.1 $10M +12% 382k 27.16
Canadian Pacific Railway (CP) 0.1 $10M +25% 125k 82.37
Advanced Energy Industries (AEIS) 0.1 $9.8M -7% 114k 85.95
Reliance Steel & Aluminum (RS) 0.1 $9.2M +127% 50k 182.84
Hewlett Packard Enterprise (HPE) 0.1 $9.2M NEW 552k 16.67
Charter Communications Inc N Cl A (CHTR) 0.1 $9.0M +83% 17k 544.36
Ferguson SHS (FERG) 0.1 $8.9M -80% 65k 136.38
Walgreen Boots Alliance (WBA) 0.1 $8.9M NEW 198k 44.70
Fluor Corporation (FLR) 0.1 $8.8M NEW 309k 28.63
KB Home (KBH) 0.1 $8.5M NEW 262k 32.32
Triton Intl Cl A (TRTN) 0.1 $8.4M -13% 121k 70.02
Box Cl A (BOX) 0.1 $8.4M NEW 291k 28.98
First Fndtn (FFWM) 0.1 $8.4M -19% 347k 24.22
Werner Enterprises (WERN) 0.1 $8.4M NEW 204k 40.92
Hartford Financial Services (HIG) 0.1 $8.4M +2% 117k 71.68
First Commonwealth Financial (FCF) 0.1 $8.0M +16% 529k 15.13
Moody's Corporation (MCO) 0.1 $8.0M +41% 24k 337.24
Advanced Micro Devices (AMD) 0.1 $8.0M NEW 73k 109.24
Sprouts Fmrs Mkt (SFM) 0.1 $8.0M NEW 250k 31.91
Hub Group Cl A (HUBG) 0.1 $7.8M NEW 101k 77.02
Agnc Invt Corp Com reit (AGNC) 0.1 $7.5M 576k 13.07
Huntsman Corporation (HUN) 0.1 $7.4M -30% 196k 37.43
Interpublic Group of Companies (IPG) 0.1 $7.2M -31% 203k 35.38
Commercial Metals Company (CMC) 0.1 $7.0M +64% 169k 41.52
Fox Corp Cl A Com (FOXA) 0.1 $6.6M NEW 167k 39.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $6.4M -25% 137k 46.94
Edwards Lifesciences (EW) 0.1 $6.4M -18% 55k 117.63
Wal-Mart Stores (WMT) 0.1 $6.3M -71% 42k 148.61
Steel Dynamics (STLD) 0.1 $6.3M -60% 75k 83.27
AmerisourceBergen (ABC) 0.0 $6.1M NEW 39k 154.39
Mettler-Toledo International (MTD) 0.0 $5.8M 4.2k 1368.51
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7M NEW 53k 107.51
Arrow Electronics (ARW) 0.0 $5.5M -46% 47k 118.38
Chevron Corporation (CVX) 0.0 $5.5M NEW 34k 162.47
Analog Devices (ADI) 0.0 $5.4M -71% 33k 164.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4M -33% 50k 108.60
FedEx Corporation (FDX) 0.0 $5.3M NEW 23k 231.13
Marvell Technology (MRVL) 0.0 $5.3M NEW 75k 71.60
Bluelinx Hldgs Com New (BXC) 0.0 $4.4M NEW 61k 71.66
United Parcel Service CL B (UPS) 0.0 $4.1M -51% 19k 214.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.1M +110% 140k 29.63
Amyris Com New (AMRS) 0.0 $3.9M -34% 908k 4.35
Wingstop (WING) 0.0 $3.7M -74% 32k 117.17
O'reilly Automotive (ORLY) 0.0 $3.6M NEW 5.2k 684.45
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M NEW 29k 117.73
Sk Telecom Sponsored Adr (SKM) 0.0 $3.2M +75% 126k 25.54
Fulton Financial (FULT) 0.0 $3.2M NEW 194k 16.58
Insulet Corporation (PODD) 0.0 $3.1M +10% 12k 265.98
Olaplex Hldgs (OLPX) 0.0 $3.0M NEW 194k 15.60
Tellurian (TELL) 0.0 $3.0M NEW 572k 5.30
Jackson Financial Com Cl A (JXN) 0.0 $3.0M 68k 44.13
Logitech Intl S A SHS (LOGI) 0.0 $2.9M NEW 39k 75.01
Solaredge Technologies (SEDG) 0.0 $2.7M -5% 8.3k 321.93
Montrose Environmental Group (MEG) 0.0 $2.6M +23% 49k 52.85
Shopify Cl A (SHOP) 0.0 $2.5M +76% 3.7k 675.06
Tetra Tech (TTEK) 0.0 $2.5M +9% 15k 164.69
Penumbra (PEN) 0.0 $2.3M +25% 10k 221.86
Teradyne (TER) 0.0 $2.2M +8% 19k 118.05
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $2.2M NEW 26k 86.19
Universal Display Corporation (OLED) 0.0 $2.0M +33% 12k 166.68
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.9M +51% 24k 79.79
Chegg (CHGG) 0.0 $1.9M +54% 53k 36.23
Unity Software (U) 0.0 $1.7M +27% 17k 99.09
Coursera (COUR) 0.0 $1.5M +26% 66k 23.01
Infosys Sponsored Adr (INFY) 0.0 $1.5M -94% 59k 24.91
Veracyte (VCYT) 0.0 $1.2M +10% 43k 27.53
Coinbase Global Com Cl A (COIN) 0.0 $1.1M -77% 6.0k 189.33
Thredup Cl A (TDUP) 0.0 $923k +37% 120k 7.69
Everbridge, Inc. Cmn (EVBG) 0.0 $904k -21% 21k 43.60
Docusign (DOCU) 0.0 $858k 8.0k 107.01
Avita Therapeutics (RCEL) 0.0 $771k +31% 91k 8.47
Chargepoint Holdings Com Cl A (CHPT) 0.0 $771k NEW 39k 19.84
Powerschool Holdings Com Cl A (PWSC) 0.0 $700k NEW 43k 16.48
Gopro Cl A (GPRO) 0.0 $176k NEW 21k 8.49

Past Filings by Artemis Investment Management

SEC 13F filings are viewable for Artemis Investment Management going back to 2014

View all past filings