Artemis Investment Management

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

  • Top 5 stock holdings are MSFT, GOOG, CI, AAPL, KO, and represent 13.54% of Artemis Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CI (+$215M), KO (+$187M), CL (+$126M), VZ (+$118M), MCK (+$109M), SBAC (+$103M), AMZN (+$101M), COST (+$100M), SIVB (+$95M), MSFT (+$73M).
  • Started 49 new stock positions in UNF, CI, QLYS, KR, WCN, FND, MKSI, GOLD, KLAC, PNW.
  • Reduced shares in these 10 stocks: GOOG (-$181M), AAPL (-$129M), BBWI (-$119M), SPLK (-$116M), SAIA (-$101M), ANTM (-$93M), NVDA (-$90M), COP (-$75M), AXP (-$75M), SBNY (-$70M).
  • Sold out of its positions in AGNC, ABT, AEIS, ALLY, AXP, ABC, AMRS, AAWW, RCEL, DOOO.
  • Artemis Investment Management was a net seller of stock by $-526M.
  • Artemis Investment Management has $9.7B in assets under management (AUM), dropping by -22.16%.
  • Central Index Key (CIK): 0001535385

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Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 236 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $473M +18% 1.8M 257.40
Alphabet Cap Stk Cl C (GOOG) 2.5 $248M -42% 113k 2192.99
Cigna Corp (CI) 2.2 $215M NEW 813k 264.14
Apple (AAPL) 2.0 $195M -39% 1.4M 137.08
Coca-Cola Company (KO) 1.9 $187M NEW 3.0M 63.07
Thermo Fisher Scientific (TMO) 1.9 $185M +4% 340k 544.95
Darling International (DAR) 1.9 $181M +20% 3.0M 59.90
Pool Corporation (POOL) 1.8 $176M -2% 501k 351.90
Anthem (ANTM) 1.8 $172M -35% 355k 483.82
Linde SHS (LIN) 1.7 $167M +3% 580k 288.23
Colgate-Palmolive Company (CL) 1.6 $152M +491% 1.9M 80.31
Bristol Myers Squibb (BMY) 1.6 $151M 2.0M 77.21
PG&E Corporation (PCG) 1.5 $150M +85% 15M 10.00
Nextera Energy (NEE) 1.5 $141M +13% 1.8M 77.62

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Pfizer (PFE) 1.4 $141M -32% 2.7M 52.61
Verizon Communications (VZ) 1.4 $134M +780% 2.6M 50.87
Cisco Systems (CSCO) 1.3 $131M -6% 3.1M 42.76
Sba Communications Corp Cl A (SBAC) 1.3 $124M +476% 387k 320.67
Iqvia Holdings (IQV) 1.2 $120M +77% 553k 217.44
Zoetis Cl A (ZTS) 1.2 $118M +15% 684k 172.27
Broadcom (AVGO) 1.2 $117M -31% 240k 487.09
Amazon (AMZN) 1.2 $116M +688% 1.1M 106.47
Costco Wholesale Corporation (COST) 1.1 $109M +1020% 245k 446.69
McKesson Corporation (MCK) 1.1 $109M NEW 334k 327.01
First Republic Bank/san F (FRC) 1.1 $109M +70% 752k 144.57
Archer Daniels Midland Company (ADM) 1.1 $105M +88% 1.4M 77.79
Norfolk Southern (NSC) 1.1 $104M -27% 457k 227.99
SVB Financial (SIVB) 1.1 $104M +1097% 262k 395.95
Visa Com Cl A (V) 1.0 $100M +262% 509k 197.39
Paccar (PCAR) 1.0 $100M -30% 1.2M 82.50
Bio Rad Labs Cl A (BIO) 1.0 $97M +97% 196k 495.61
Lpl Financial Holdings (LPLA) 1.0 $97M -14% 524k 184.83
Saia (SAIA) 0.9 $92M -52% 489k 188.35
Clean Harbors (CLH) 0.9 $92M 1.0M 87.91
Planet Fitness Cl A (PLNT) 0.9 $88M -14% 1.3M 68.14
Autodesk (ADSK) 0.9 $86M 390k 219.62
ConocoPhillips (COP) 0.8 $82M -47% 910k 90.02
Syneos Health Cl A (SYNH) 0.8 $80M -4% 1.1M 71.81
Baker Hughes Company Cl A (BKR) 0.8 $79M +2% 2.7M 28.94
Hess (HES) 0.8 $78M +34% 738k 106.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $78M -17% 36k 2182.24
Abbvie (ABBV) 0.8 $77M +4% 500k 153.83
Envista Hldgs Corp (NVST) 0.8 $75M +16% 2.0M 38.61
Valmont Industries (VMI) 0.8 $75M +39% 332k 224.97
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $72M +18% 974k 74.34
Molson Coors Beverage CL B (TAP) 0.7 $72M -3% 1.3M 54.63
Bio-techne Corporation (TECH) 0.7 $69M -6% 199k 347.39
Meta Platforms Cl A (META) 0.7 $69M +275% 428k 161.58
Oracle Corporation (ORCL) 0.7 $67M -33% 950k 70.01
AvalonBay Communities (AVB) 0.7 $66M +21% 337k 194.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.7 $64M +69% 2.2M 28.46
Pinnacle Financial Partners (PNFP) 0.6 $62M -2% 855k 72.44
Advanced Drain Sys Inc Del (WMS) 0.6 $62M -34% 684k 90.26
FedEx Corporation (FDX) 0.6 $61M +1056% 267k 227.20
Nutrien (NTR) 0.6 $61M -3% 761k 79.75
Kraft Heinz (KHC) 0.6 $59M +356% 1.5M 38.22
PPL Corporation (PPL) 0.6 $59M -4% 2.2M 27.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $55M +15% 1.7M 32.44
At&t (T) 0.6 $54M +124% 2.6M 21.02
Merck & Co (MRK) 0.6 $54M +319% 587k 91.58
Jacobs Engineering (J) 0.5 $53M -6% 413k 127.38
Mastercard Incorporated Cl A (MA) 0.5 $53M -5% 166k 316.09
Encana Corporation (OVV) 0.5 $52M -28% 1.2M 44.25
Bunge (BG) 0.5 $51M NEW 560k 90.84
Advanced Micro Devices (AMD) 0.5 $50M +630% 535k 93.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $47M +2% 1.7M 27.74
Constellation Energy (CEG) 0.5 $45M NEW 843k 53.60
MetLife (MET) 0.5 $45M +31% 714k 62.94
Vonage Holdings (VG) 0.5 $44M -4% 2.3M 18.90
Hostess Brands Cl A (TWNK) 0.4 $43M NEW 2.0M 21.25
Goldman Sachs (GS) 0.4 $43M 143k 298.18
Kinder Morgan (KMI) 0.4 $42M +73% 2.5M 16.80
TransDigm Group Incorporated (TDG) 0.4 $41M -48% 76k 538.03
First Industrial Realty Trust (FR) 0.4 $41M NEW 854k 47.56
Assurant (AIZ) 0.4 $40M NEW 232k 173.23
Lowe's Companies (LOW) 0.4 $40M -54% 228k 175.03
International Business Machines (IBM) 0.4 $40M NEW 282k 141.66
Owens & Minor (OMI) 0.4 $40M +42% 1.3M 31.48
Victorias Secret And Common Stock (VSCO) 0.4 $40M -38% 1.4M 28.02
Signature Bank (SBNY) 0.4 $38M -64% 213k 179.60
Exxon Mobil Corporation (XOM) 0.4 $38M +27% 443k 85.95
Avery Dennison Corporation (AVY) 0.4 $38M +4% 232k 162.32
Sumo Logic Ord (SUMO) 0.4 $37M -9% 4.9M 7.50
Union Pacific Corporation (UNP) 0.4 $37M -29% 171k 213.79
Western Alliance Bancorporation (WAL) 0.4 $36M -20% 505k 70.73
Humana (HUM) 0.4 $35M +42% 75k 469.27
CVS Caremark Corporation (CVS) 0.4 $35M +58% 373k 92.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $34M +3% 2.9M 11.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $34M -8% 1.0M 33.21
Delta Air Lines Inc Del Com New (DAL) 0.4 $34M NEW 1.2M 29.04
Equitable Holdings (EQH) 0.4 $34M -17% 1.3M 26.13
Intuit (INTU) 0.3 $34M -9% 87k 386.40
Procter & Gamble Company (PG) 0.3 $33M -28% 225k 144.36
Axon Enterprise (AXON) 0.3 $32M -12% 345k 93.26
Kilroy Realty Corporation (KRC) 0.3 $32M NEW 610k 52.47
Marsh & McLennan Companies (MMC) 0.3 $32M +94% 204k 155.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $32M -8% 114k 278.35
Equinix (EQIX) 0.3 $32M +2% 46k 683.03
Prologis (PLD) 0.3 $32M +11% 268k 117.93
MKS Instruments (MKSI) 0.3 $32M NEW 307k 102.80
stock (SPLK) 0.3 $31M -78% 319k 98.20
PNC Financial Services (PNC) 0.3 $31M +37% 193k 158.25
Franco-Nevada Corporation (FNV) 0.3 $30M -3% 228k 131.43
Ciena Corp Com New (CIEN) 0.3 $30M NEW 647k 45.78
Waste Connections (WCN) 0.3 $29M NEW 236k 124.11
Devon Energy Corporation (DVN) 0.3 $29M +19% 526k 55.29
Raytheon Technologies Corp (RTX) 0.3 $29M +10% 300k 96.44
Phillips 66 (PSX) 0.3 $29M +23% 347k 82.18
American Intl Group Com New (AIG) 0.3 $29M -11% 557k 51.25
AGCO Corporation (AGCO) 0.3 $29M -63% 288k 98.88
Lauder Estee Cos Cl A (EL) 0.3 $28M NEW 109k 255.50
Bank of America Corporation (BAC) 0.3 $27M NEW 860k 31.18
Boston Properties (BXP) 0.3 $25M +59% 280k 89.23
Wells Fargo & Company (WFC) 0.3 $25M -59% 634k 39.26
PerkinElmer (PKI) 0.2 $24M +25% 169k 142.58
Adobe Systems Incorporated (ADBE) 0.2 $24M +4% 65k 366.97
Tenable Hldgs (TENB) 0.2 $23M -4% 511k 45.48
Marqeta Class A Com (MQ) 0.2 $23M -4% 2.8M 8.13
Churchill Downs (CHDN) 0.2 $23M -57% 118k 191.75
Trimble Navigation (TRMB) 0.2 $22M +4% 378k 58.37
O'reilly Automotive (ORLY) 0.2 $22M +549% 34k 632.52
Qualys (QLYS) 0.2 $21M NEW 167k 126.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M -2% 77k 273.37
salesforce (CRM) 0.2 $19M -8% 112k 165.49
Bioxcel Therapeutics (BTAI) 0.2 $18M -3% 1.4M 13.22
Cameco Corporation (CCJ) 0.2 $18M +31% 858k 21.08
Teradata Corporation (TDC) 0.2 $18M -4% 484k 37.07
Barrick Gold Corp (GOLD) 0.2 $18M NEW 1.0M 17.72
UnitedHealth (UNH) 0.2 $18M -77% 34k 516.39
Servicenow (NOW) 0.2 $18M NEW 37k 476.00
Freeport-mcmoran CL B (FCX) 0.2 $17M -19% 568k 29.33
Cheniere Energy Com New (LNG) 0.2 $17M -44% 124k 133.33
Ubs Group SHS (UBS) 0.2 $16M -18% 989k 16.12
Motorola Solutions Com New (MSI) 0.2 $16M NEW 76k 210.28
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $16M -56% 362k 43.32
Cognex Corporation (CGNX) 0.2 $15M -5% 357k 42.61
Itt (ITT) 0.2 $15M -55% 224k 67.37
Icl Group SHS (ICL) 0.1 $15M -3% 1.6M 9.07
Goosehead Ins Com Cl A (GSHD) 0.1 $14M -5% 314k 45.70
Kla Corp Com New (KLAC) 0.1 $14M NEW 43k 319.52
Usertesting (USER) 0.1 $13M -4% 2.6M 5.02
Metropcs Communications (TMUS) 0.1 $13M -54% 95k 134.73
Stellantis SHS (STLA) 0.1 $13M -13% 1.0M 12.35
Intuitive Surgical Com New (ISRG) 0.1 $13M -78% 62k 200.97
Qualcomm (QCOM) 0.1 $12M -46% 94k 128.06
PacWest Ban (PACW) 0.1 $12M -52% 442k 26.71
Tfii Cn (TFII) 0.1 $12M -79% 144k 80.40
Principal Financial (PFG) 0.1 $10M NEW 154k 66.96
Toronto Dominion Bk Ont Com New (TD) 0.1 $10M 157k 65.64
Popular Com New (BPOP) 0.1 $10M NEW 132k 77.09
Hartford Financial Services (HIG) 0.1 $9.8M +28% 150k 65.64
Freshworks Class A Com (FRSH) 0.1 $9.5M NEW 719k 13.18
Canadian Pacific Railway (CP) 0.1 $9.5M +8% 135k 70.04
Altria (MO) 0.1 $9.3M NEW 222k 41.90
Fluor Corporation (FLR) 0.1 $9.3M +22% 380k 24.40
Cibc Cad (CM) 0.1 $9.1M +96% 188k 48.57
Hldgs (UAL) 0.1 $9.1M NEW 255k 35.52
Taylor Morrison Hom (TMHC) 0.1 $8.9M 381k 23.42
Cazoo Group (CZOO) 0.1 $7.7M 11M 0.72
Toll Brothers (TOL) 0.1 $7.6M NEW 170k 44.71
Hub Group Cl A (HUBG) 0.1 $7.5M +3% 105k 71.10
Kornit Digital SHS (KRNT) 0.1 $7.4M -77% 232k 31.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.1M -16% 42k 168.74
Kroger (KR) 0.1 $7.1M NEW 149k 47.46
Nxp Semiconductors N V (NXPI) 0.1 $7.0M NEW 47k 148.56
First Commonwealth Financial (FCF) 0.1 $7.0M 521k 13.46
Pinnacle West Capital Corporation (PNW) 0.1 $6.9M NEW 94k 73.32
Halliburton Company (HAL) 0.1 $6.9M NEW 219k 31.44
Automatic Data Processing (ADP) 0.1 $6.7M NEW 32k 210.59
Bath &#38 Body Works In (BBWI) 0.1 $6.7M -94% 100k 67.25
International Money Express (IMXI) 0.1 $6.7M NEW 326k 20.52
East West Ban (EWBC) 0.1 $6.5M NEW 100k 64.94
M.D.C. Holdings (MDC) 0.1 $6.5M NEW 201k 32.38
Box Cl A (BOX) 0.1 $6.3M -14% 249k 25.20
Tyson Foods Cl A (TSN) 0.1 $6.1M NEW 71k 86.27
Dell Technologies CL C (DELL) 0.1 $5.9M NEW 128k 46.33
Chevron Corporation (CVX) 0.1 $5.8M +17% 40k 145.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.7M 50k 113.96
S&p Global (SPGI) 0.1 $5.4M -37% 16k 338.25
Interpublic Group of Companies (IPG) 0.1 $5.3M -5% 192k 27.60
Wright Express (WEX) 0.1 $5.3M -82% 34k 155.99
Hershey Company (HSY) 0.1 $5.1M NEW 24k 215.67
Fulton Financial (FULT) 0.1 $5.0M +77% 345k 14.49
Bluelinx Hldgs Com New (BXC) 0.1 $5.0M +22% 74k 66.97
Guardant Health (GH) 0.1 $4.9M -76% 123k 40.40
Mettler-Toledo International (MTD) 0.0 $4.9M 4.2k 1151.53
Olaplex Hldgs (OLPX) 0.0 $4.8M +76% 343k 14.10
Dow (DOW) 0.0 $4.8M NEW 93k 51.74
Analog Devices (ADI) 0.0 $4.8M 33k 146.41
Steel Dynamics (STLD) 0.0 $4.7M -5% 71k 66.32
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M +65% 48k 96.24
Comcast Corp Cl A (CMCSA) 0.0 $4.5M -73% 115k 39.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.4M -22% 106k 41.56
Werner Enterprises (WERN) 0.0 $4.1M -47% 107k 38.62
Reliance Steel & Aluminum (RS) 0.0 $4.0M -53% 23k 170.27
Hp (HPQ) 0.0 $3.9M -77% 118k 32.86
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.7M +5% 148k 25.04
Arhaus Com Cl A (ARHS) 0.0 $3.4M -47% 749k 4.51
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M -38% 33k 101.59
First Fndtn (FFWM) 0.0 $3.0M -58% 145k 20.52
Micron Technology (MU) 0.0 $3.0M NEW 51k 58.69
Arrow Electronics (ARW) 0.0 $3.0M -43% 26k 112.36
Insulet Corporation (PODD) 0.0 $2.9M +14% 13k 218.29
Sk Telecom Sponsored Adr (SKM) 0.0 $2.9M +3% 131k 22.36
Unum (UNM) 0.0 $2.9M NEW 85k 34.12
Huntsman Corporation (HUN) 0.0 $2.9M -48% 102k 28.42
Tesla Motors (TSLA) 0.0 $2.5M -95% 2.5k 1028.11
Kforce (KFRC) 0.0 $2.5M -75% 41k 61.50
Solaredge Technologies (SEDG) 0.0 $2.4M +6% 8.8k 274.13
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2M +29% 31k 71.05
Tetra Tech (TTEK) 0.0 $1.9M -4% 14k 136.77
Montrose Environmental Group (MEG) 0.0 $1.6M -2% 48k 33.80
Shopify Cl A (SHOP) 0.0 $1.5M +1144% 47k 31.29
Tellurian (TELL) 0.0 $1.4M -16% 479k 3.00
Universal Display Corporation (OLED) 0.0 $1.3M +8% 13k 101.32
Penumbra (PEN) 0.0 $1.3M +3% 11k 124.73
Infosys Sponsored Adr (INFY) 0.0 $1.2M +13% 67k 18.52
Teradyne (TER) 0.0 $1.2M -31% 13k 89.66
Coursera (COUR) 0.0 $962k +2% 68k 14.20
Snap Cl A (SNAP) 0.0 $816k NEW 3.9k 211.62
Veeva Sys Cl A Com (VEEV) 0.0 $816k NEW 4.1k 198.44
Northrop Grumman Corporation (NOC) 0.0 $773k NEW 1.6k 480.12
Veracyte (VCYT) 0.0 $656k -23% 33k 19.92
Chargepoint Holdings Com Cl A (CHPT) 0.0 $612k +14% 45k 13.72
Powerschool Holdings Com Cl A (PWSC) 0.0 $565k +10% 47k 12.08
Chegg (CHGG) 0.0 $548k -45% 29k 18.80
UniFirst Corporation (UNF) 0.0 $467k NEW 2.7k 172.52
Home Depot Put Option (HD) 0.0 $457k NEW 1.7k 268.82
Penske Automotive Put Option (PAG) 0.0 $424k NEW 4.0k 106.00
Everbridge, Inc. Cmn (EVBG) 0.0 $420k -27% 15k 27.95
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $381k NEW 6.0k 63.50
Coinbase Global Com Cl A (COIN) 0.0 $377k +33% 8.0k 47.12
Docusign (DOCU) 0.0 $303k -34% 5.3k 57.47
McDonald's Corporation (MCD) 0.0 $265k -98% 1.1k 247.20
Thredup Cl A (TDUP) 0.0 $241k -19% 96k 2.51
Uranium Royalty Corp (UROY) 0.0 $51k NEW 22k 2.28

Past Filings by Artemis Investment Management

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

View all past filings