Artemis Investment Management
Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACN, CSCO, NVDA, MSFT, AMZN, and represent 13.52% of Artemis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$283M), ACN (+$162M), DB (+$128M), SW (+$125M), CTSH (+$124M), COP (+$117M), ADM (+$116M), META (+$107M), VG (+$80M), FIX (+$75M).
- Started 16 new stock positions in TGT, BG, UFCS, DOW, IT, PRMB, FDXF, COP, ESTC, ADBE. IFS, LITE, SCHW, BAH, TEO, SPCX.
- Reduced shares in these 10 stocks: KEY (-$175M), LRCX (-$115M), PFE (-$110M), , AEM (-$85M), SPG (-$72M), FCX (-$66M), KGC (-$66M), MU (-$65M), SGI (-$60M).
- Sold out of its positions in AEM, AKAM, ABCB, CF, CE, COLM, ROAD, ESI, GPOR, HCA.
- Artemis Investment Management was a net buyer of stock by $392M.
- Artemis Investment Management has $12B in assets under management (AUM), dropping by 2.07%.
- Central Index Key (CIK): 0001535385
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Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 200 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $403M | +67% | 2.2M | 183.37 |
|
| Cisco Systems (CSCO) | 2.9 | $333M | -6% | 3.1M | 107.63 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $317M | +6% | 1.4M | 228.38 |
|
| Microsoft Corporation (MSFT) | 2.6 | $294M | +2550% | 574k | 512.90 |
|
| Amazon (AMZN) | 1.8 | $202M | +24% | 812k | 249.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $193M | -18% | 561k | 344.08 |
|
| Astrazeneca Ord (AZN) | 1.7 | $190M | -8% | 1.2M | 162.89 |
|
| Deutsche Bk Namen Akt (DB) | 1.6 | $180M | +242% | 5.0M | 36.11 |
|
| Archer Daniels Midland Company (ADM) | 1.6 | $180M | +182% | 2.3M | 79.38 |
|
| Bk Nova Cad (BNS) | 1.5 | $177M | -6% | 1.9M | 90.94 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $176M | -7% | 2.8M | 62.40 |
|
| Twilio Cl A (TWLO) | 1.5 | $172M | +58% | 588k | 292.46 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $167M | +289% | 2.9M | 57.44 |
|
| Franklin Resources (BEN) | 1.4 | $165M | -3% | 5.1M | 32.12 |
|
| General Motors Company (GM) | 1.4 | $165M | +20% | 2.1M | 77.00 |
|
| Allegheny Technologies Incorporated (ATI) | 1.4 | $162M | 854k | 189.40 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.4 | $161M | +18% | 6.2M | 25.90 |
|
| SLB Com Stk (SLB) | 1.3 | $153M | +16% | 3.1M | 48.72 |
|
| First Horizon National Corporation (FHN) | 1.3 | $150M | -9% | 6.5M | 23.02 |
|
| J.B. Hunt Transport Services (JBHT) | 1.3 | $146M | -16% | 653k | 224.05 |
|
| Citizens Financial (CFG) | 1.2 | $143M | +15% | 2.2M | 63.76 |
|
| Smurfit Westrock SHS (SW) | 1.2 | $142M | +719% | 3.2M | 44.10 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $141M | +23% | 460k | 305.52 |
|
| Meta Platforms Cl A (META) | 1.2 | $139M | +329% | 192k | 725.18 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.2 | $139M | +4% | 6.6M | 20.87 |
|
| Biogen Idec (BIIB) | 1.1 | $131M | 582k | 225.88 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $130M | +18% | 213k | 611.76 |
|
| Bank of New York Mellon Corporation (BNY) | 1.1 | $130M | 901k | 144.63 |
|
|
| Abbvie (ABBV) | 1.1 | $130M | +3% | 497k | 261.59 |
|
| Apple (AAPL) | 1.1 | $127M | +54% | 380k | 333.02 |
|
| Targa Res Corp (TRGP) | 1.1 | $124M | +32% | 457k | 270.31 |
|
| ConocoPhillips (COP) | 1.0 | $117M | NEW | 938k | 125.15 |
|
| Crane Company Common Stock (CR) | 1.0 | $115M | 562k | 204.02 |
|
|
| Comfort Systems USA (FIX) | 0.9 | $107M | +231% | 65k | 1654.09 |
|
| Pfizer (PFE) | 0.9 | $107M | -50% | 3.8M | 28.52 |
|
| Elanco Animal Health (ELAN) | 0.9 | $103M | +55% | 4.6M | 22.39 |
|
| CenterPoint Energy (CNP) | 0.9 | $103M | 2.8M | 36.80 |
|
|
| Everpure Cl A (P) | 0.9 | $102M | +100% | 776k | 130.78 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $101M | -2% | 110k | 922.34 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $99M | +2% | 103k | 955.42 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $97M | -54% | 296k | 328.51 |
|
| Dell Technologies CL C (DELL) | 0.8 | $94M | -5% | 175k | 537.95 |
|
| Wintrust Financial Corporation (WTFC) | 0.8 | $91M | -7% | 644k | 141.82 |
|
| Venture Global Com Cl A (VG) | 0.8 | $90M | +754% | 7.1M | 12.64 |
|
| Goldman Sachs (GS) | 0.8 | $89M | +3% | 99k | 900.36 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $88M | -20% | 76k | 1157.08 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $87M | -23% | 1.9M | 46.30 |
|
| Natera (NTRA) | 0.7 | $83M | 201k | 413.31 |
|
|
| Nvent Elec SHS (NVT) | 0.7 | $83M | -22% | 517k | 160.37 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $83M | +53% | 462k | 179.29 |
|
| Bankunited (BKU) | 0.7 | $83M | -22% | 2.0M | 42.20 |
|
| Diversified Energy Common Stock (DEC) | 0.7 | $82M | +8% | 6.1M | 13.40 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.7 | $82M | +84% | 7.4M | 11.05 |
|
| Wal-Mart Stores (WMT) | 0.7 | $81M | +51% | 779k | 103.92 |
|
| Freeport Mcmoran CL B (FCX) | 0.7 | $81M | -45% | 1.2M | 70.00 |
|
| Iqvia Holdings (IQV) | 0.7 | $80M | +156% | 298k | 268.85 |
|
| Cullen/Frost Bankers (CFR) | 0.7 | $80M | +19% | 522k | 152.67 |
|
| Credicorp (BAP) | 0.7 | $78M | -17% | 206k | 379.87 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $78M | -28% | 335k | 233.07 |
|
| Cardinal Health (CAH) | 0.7 | $76M | -7% | 343k | 222.50 |
|
| Onto Innovation (ONTO) | 0.7 | $76M | +32% | 246k | 307.82 |
|
| Axogen (AXGN) | 0.7 | $75M | +27% | 1.8M | 41.92 |
|
| First Industrial Realty Trust (FR) | 0.6 | $74M | 1.2M | 59.54 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $73M | +10% | 265k | 276.98 |
|
| Repligen Corporation (RGEN) | 0.6 | $72M | +207% | 375k | 192.23 |
|
| UnitedHealth (UNH) | 0.6 | $70M | -10% | 190k | 367.08 |
|
| Embraer Sponsored Ads (EMBJ) | 0.6 | $69M | -27% | 917k | 75.32 |
|
| Citigroup Com New (C) | 0.6 | $68M | +51% | 524k | 129.48 |
|
| Devon Energy Corporation (DVN) | 0.6 | $68M | +103% | 1.5M | 46.04 |
|
| Hasbro (HAS) | 0.6 | $65M | -2% | 740k | 87.68 |
|
| Mongodb Cl A (MDB) | 0.6 | $64M | -42% | 184k | 348.61 |
|
| Valley National Ban (VLY) | 0.6 | $64M | -30% | 5.0M | 12.62 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $61M | +141% | 487k | 125.62 |
|
| Applied Materials (AMAT) | 0.5 | $61M | -18% | 119k | 511.38 |
|
| Sphere Entertainment Cl A (SPHR) | 0.5 | $60M | +118% | 448k | 134.44 |
|
| Lumentum Hldgs (LITE) | 0.5 | $60M | NEW | 62k | 971.26 |
|
| Medpace Hldgs (MEDP) | 0.5 | $59M | +150% | 95k | 624.18 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $57M | +105% | 85k | 675.05 |
|
| Valero Energy Corporation (VLO) | 0.5 | $55M | +3% | 143k | 387.61 |
|
| Axon Enterprise (AXON) | 0.5 | $55M | -51% | 130k | 422.52 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $54M | -20% | 6.1M | 8.90 |
|
| Phillips 66 (PSX) | 0.5 | $54M | +30% | 210k | 255.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $54M | -37% | 837k | 63.89 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $52M | 695k | 74.54 |
|
|
| Hf Sinclair Corp (DINO) | 0.4 | $47M | +33% | 440k | 107.32 |
|
| Wayfair Cl A (W) | 0.4 | $47M | -10% | 458k | 102.56 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $47M | +108% | 1.6M | 29.36 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $46M | -7% | 163k | 280.09 |
|
| Coherent Corp (COHR) | 0.4 | $45M | -35% | 156k | 287.81 |
|
| Corning Incorporated (GLW) | 0.4 | $44M | +3% | 287k | 153.76 |
|
| Diodes Incorporated (DIOD) | 0.4 | $44M | +28% | 451k | 96.79 |
|
| HudBay Minerals (HBM) | 0.4 | $42M | -44% | 1.6M | 26.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $42M | +8% | 92k | 456.19 |
|
| Palomar Hldgs (PLMR) | 0.4 | $41M | 336k | 123.29 |
|
|
| Globus Med Cl A (GMED) | 0.4 | $41M | -5% | 542k | 74.90 |
|
| Broadcom (AVGO) | 0.3 | $39M | +123% | 112k | 351.19 |
|
| Frontline (FRO) | 0.3 | $38M | +3% | 775k | 49.27 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $37M | +7% | 106k | 347.28 |
|
| Synchrony Financial (SYF) | 0.3 | $36M | +27% | 513k | 70.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $35M | +59% | 104k | 330.83 |
|
| Ero Copper Corp (ERO) | 0.3 | $33M | +34% | 894k | 36.74 |
|
| Veracyte (VCYT) | 0.3 | $30M | 643k | 46.04 |
|
|
| Boot Barn Hldgs (BOOT) | 0.2 | $29M | -26% | 237k | 120.47 |
|
| Procter & Gamble Company (PG) | 0.2 | $27M | -37% | 183k | 145.28 |
|
| Gartner (IT) | 0.2 | $26M | NEW | 141k | 186.54 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $26M | -22% | 92k | 281.82 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $26M | -60% | 376k | 69.23 |
|
| Nutrien (NTR) | 0.2 | $26M | +12% | 368k | 70.25 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $25M | -55% | 457k | 55.01 |
|
| Avnet (AVT) | 0.2 | $25M | 251k | 99.95 |
|
|
| Evercore Class A (EVR) | 0.2 | $25M | -69% | 97k | 257.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $24M | 77k | 318.12 |
|
|
| Aar (AIR) | 0.2 | $23M | +1031% | 230k | 101.47 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $23M | -12% | 252k | 92.21 |
|
| Ford Motor Company (F) | 0.2 | $23M | +57% | 1.9M | 12.06 |
|
| MKS Instruments (MKSI) | 0.2 | $23M | -39% | 85k | 265.36 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $22M | 1.9M | 11.51 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $22M | -57% | 397k | 54.90 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $22M | +5% | 82k | 265.86 |
|
| Totalenergies Se Act (TTE) | 0.2 | $21M | 250k | 85.78 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $21M | +64% | 160k | 131.85 |
|
| Coca-Cola Company (KO) | 0.2 | $21M | 244k | 86.08 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $19M | NEW | 129k | 150.86 |
|
| Commercial Metals Company (CMC) | 0.2 | $19M | -42% | 309k | 62.10 |
|
| Johnson & Johnson (JNJ) | 0.1 | $17M | -2% | 64k | 264.74 |
|
| State Street Corporation (STT) | 0.1 | $17M | +5% | 94k | 174.59 |
|
| Morgan Stanley Com New (MS) | 0.1 | $16M | -6% | 87k | 188.08 |
|
| Dow (DOW) | 0.1 | $16M | NEW | 574k | 27.54 |
|
| Steel Dynamics (STLD) | 0.1 | $16M | +57% | 70k | 221.61 |
|
| Altria (MO) | 0.1 | $15M | -2% | 224k | 67.34 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $15M | -34% | 369k | 40.67 |
|
| Burlington Stores (BURL) | 0.1 | $14M | -65% | 54k | 267.19 |
|
| Capital One Financial (COF) | 0.1 | $13M | -44% | 69k | 193.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | NEW | 55k | 239.94 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | NEW | 134k | 97.74 |
|
| American Intl Group Com New (AIG) | 0.1 | $13M | 174k | 74.42 |
|
|
| FedEx Corporation (FDX) | 0.1 | $12M | -32% | 43k | 285.09 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $12M | NEW | 640k | 19.05 |
|
| Nortonlifelock (GEN) | 0.1 | $12M | +285% | 551k | 22.02 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $12M | +7% | 314k | 38.60 |
|
| Target Corporation (TGT) | 0.1 | $12M | NEW | 77k | 156.69 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $12M | NEW | 174k | 69.42 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $12M | 108k | 110.40 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $12M | 182k | 63.08 |
|
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.1 | $11M | NEW | 931k | 12.27 |
|
| Aon Shs Cl A (AON) | 0.1 | $11M | +19% | 38k | 276.77 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $11M | -32% | 3.6M | 2.92 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $10M | -17% | 244k | 42.63 |
|
| Wells Fargo & Company (WFC) | 0.1 | $10M | +33% | 128k | 80.05 |
|
| Live Nation Entertainment (LYV) | 0.1 | $10M | +16% | 60k | 169.30 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $9.1M | NEW | 99k | 91.70 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $8.0M | +19% | 30k | 269.03 |
|
| Sandisk Corp (SNDK) | 0.1 | $7.6M | -73% | 4.4k | 1739.89 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $6.7M | NEW | 63k | 106.95 |
|
| CRH Ord (CRH) | 0.1 | $6.3M | -16% | 76k | 82.80 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $6.1M | 30k | 203.59 |
|
|
| Deluxe Corporation (DLX) | 0.1 | $6.0M | -2% | 263k | 22.97 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $5.1M | 62k | 81.62 |
|
|
| Micron Technology (MU) | 0.0 | $4.9M | -92% | 4.6k | 1065.11 |
|
| Primerica (PRI) | 0.0 | $4.8M | -55% | 18k | 272.39 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.5M | +202% | 36k | 123.10 |
|
| D.R. Horton (DHI) | 0.0 | $4.4M | -53% | 32k | 136.65 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $4.3M | +65% | 51k | 85.69 |
|
| AmerisourceBergen (COR) | 0.0 | $4.2M | -67% | 14k | 300.25 |
|
| McKesson Corporation (MCK) | 0.0 | $4.1M | 4.9k | 853.81 |
|
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $3.7M | 186k | 20.14 |
|
|
| Popular Com New (BPOP) | 0.0 | $3.7M | 24k | 155.45 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $3.6M | 14k | 256.85 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $3.6M | 65k | 55.06 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $3.3M | -94% | 53k | 62.11 |
|
| Crocs (CROX) | 0.0 | $3.1M | 27k | 117.31 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $3.0M | 55k | 55.16 |
|
|
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $2.8M | +26% | 54k | 51.68 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.7M | NEW | 24k | 109.38 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $2.6M | 117k | 22.57 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.5M | +61% | 20k | 129.32 |
|
| Wright Express (WEX) | 0.0 | $2.2M | +21% | 13k | 168.70 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $2.2M | 25k | 87.14 |
|
|
| Prog Holdings Com Npv (PRG) | 0.0 | $2.1M | 69k | 30.92 |
|
|
| Enova Intl (ENVA) | 0.0 | $2.0M | 12k | 167.11 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $1.9M | 171k | 11.35 |
|
|
| Kennametal (KMT) | 0.0 | $1.9M | 62k | 30.74 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $1.8M | +33% | 14k | 130.01 |
|
| Renasant (RNST) | 0.0 | $1.8M | 47k | 38.88 |
|
|
| Vectrus (VVX) | 0.0 | $1.7M | 25k | 70.77 |
|
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| Ego (EGO) | 0.0 | $1.7M | -32% | 45k | 38.51 |
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $1.7M | +214% | 48k | 35.85 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.7M | 482k | 3.52 |
|
|
| Macy's (M) | 0.0 | $1.7M | 73k | 22.77 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.5M | 69k | 21.82 |
|
|
| United Bankshares (UBSI) | 0.0 | $1.5M | -30% | 32k | 45.94 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.5M | -27% | 20k | 72.65 |
|
| Andersons (ANDE) | 0.0 | $1.1M | +89% | 17k | 65.70 |
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| BorgWarner (BWA) | 0.0 | $702k | 12k | 60.11 |
|
|
| United Fire & Casualty (UFCS) | 0.0 | $634k | NEW | 12k | 52.59 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $618k | 4.6k | 134.07 |
|
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $617k | 52k | 11.83 |
|
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $429k | -60% | 18k | 24.49 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $341k | 14k | 24.54 |
|
|
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $283k | NEW | 5.2k | 54.39 |
|
Past Filings by Artemis Investment Management
SEC 13F filings are viewable for Artemis Investment Management going back to 2014
- Artemis Investment Management 2026 Q3 filed Oct. 8, 2026
- Artemis Investment Management 2026 Q2 filed July 23, 2026
- Artemis Investment Management 2026 Q1 filed April 13, 2026
- 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