Artemis Investment Management

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

  • Top 5 stock holdings are MSFT, KHC, PCG, CLH, CEG, and represent 12.91% of Artemis Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$125M), MRK (+$111M), FERG (+$81M), BURL (+$78M), IT (+$73M), VMC (+$62M), MSFT (+$56M), WSC (+$50M), J (+$50M), INTU (+$49M).
  • Started 38 new stock positions in JBL, RH, FERG, GE, ANSS, MNSO, GEN, MEDP, WMT, BURL.
  • Reduced shares in these 10 stocks: KO (-$199M), ELV (-$95M), BIO (-$81M), IQV (-$80M), PCG (-$78M), SBAC (-$73M), CI (-$70M), PCAR (-$69M), MRVI (-$63M), AVB (-$62M).
  • Sold out of its positions in AIZ, AVB, BAC, BMO, BRK.B, BIO, BIIB, BXMT, CHRW, CM.
  • Artemis Investment Management was a net seller of stock by $-561M.
  • Artemis Investment Management has $8.8B in assets under management (AUM), dropping by 0.60%.
  • Central Index Key (CIK): 0001535385

Tip: Access up to 7 years of quarterly data

Positions held by Artemis Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $409M +15% 1.7M 240.83
Kraft Heinz (KHC) 2.2 $193M +14% 4.7M 40.88
PG&E Corporation (PCG) 2.1 $185M -29% 11M 16.33
Clean Harbors (CLH) 2.0 $177M +13% 1.5M 114.52
Constellation Energy (CEG) 2.0 $175M 2.0M 86.61
Merck & Co (MRK) 1.9 $172M +181% 1.5M 111.47
Wells Fargo & Company (WFC) 1.9 $168M +286% 4.1M 41.48
Apple (AAPL) 1.9 $167M -4% 1.3M 130.54
Linde SHS (LIN) 1.8 $161M -8% 490k 327.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.8 $158M +46% 3.5M 45.32
Alphabet Cap Stk Cl C (GOOG) 1.8 $157M -12% 1.8M 89.16
Willis Towers Watson SHS (WTW) 1.7 $150M -3% 609k 245.58
Intercontinental Exchange (ICE) 1.6 $145M +12% 1.4M 103.01
Metropcs Communications (TMUS) 1.6 $140M 992k 140.61

Setup an alert

Artemis Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Bristol Myers Squibb (BMY) 1.5 $136M -5% 1.9M 72.24
Darling International (DAR) 1.4 $126M 2.0M 62.82
Jacobs Engineering Group (J) 1.4 $125M +66% 998k 125.09
Cisco Systems (CSCO) 1.4 $124M -16% 2.6M 47.89
Cigna Corp (CI) 1.3 $118M -37% 355k 332.72
Archer Daniels Midland Company (ADM) 1.3 $118M +4% 1.3M 93.30
Pfizer (PFE) 1.3 $117M -20% 2.3M 51.49
Intuit (INTU) 1.3 $111M +79% 285k 390.71
Amazon (AMZN) 1.2 $109M -21% 1.3M 84.34
Anthem (ELV) 1.2 $109M -46% 211k 515.21
Broadcom (AVGO) 1.2 $107M +21% 191k 561.62
Gartner (IT) 1.2 $105M +226% 311k 337.58
Hess (HES) 1.2 $103M -12% 725k 142.47
Planet Fitness Cl A (PLNT) 1.1 $99M +34% 1.2M 79.08
Thermo Fisher Scientific (TMO) 1.1 $98M -26% 176k 553.13
Nextera Energy (NEE) 1.1 $96M -19% 1.1M 83.93
Valmont Industries (VMI) 1.1 $95M -14% 286k 331.56
Pool Corporation (POOL) 1.1 $94M -18% 310k 303.47
Norfolk Southern (NSC) 1.0 $92M -6% 373k 247.33
ConocoPhillips (COP) 1.0 $92M -20% 771k 118.56
Visa Com Cl A (V) 1.0 $89M -3% 425k 208.79
Saia (SAIA) 1.0 $88M +11% 419k 210.37
McKesson Corporation (MCK) 1.0 $86M -26% 228k 376.95
Encana Corporation (OVV) 1.0 $86M -4% 1.7M 50.88
Oracle Corporation (ORCL) 0.9 $83M -2% 1.0M 82.06
Ferguson SHS (FERG) 0.9 $81M NEW 635k 127.47
Bunge (BG) 0.9 $79M +59% 788k 100.18
Burlington Stores (BURL) 0.9 $78M NEW 382k 203.46
Lpl Financial Holdings (LPLA) 0.9 $77M -19% 356k 216.81
Abbvie (ABBV) 0.8 $74M +21% 457k 162.43
Mastercard Incorporated Cl A (MA) 0.8 $73M +10% 210k 348.96
Pinnacle Financial Partners (PNFP) 0.8 $72M -4% 980k 73.61
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $71M +2% 1.0M 70.32
Autodesk (ADSK) 0.8 $70M 374k 187.67
Hostess Brands Cl A (TWNK) 0.8 $67M +45% 3.0M 22.52
Nasdaq Omx (NDAQ) 0.8 $66M -2% 1.1M 61.64
Envista Hldgs Corp (NVST) 0.7 $63M -4% 1.9M 33.78
Vulcan Materials Company (VMC) 0.7 $62M NEW 353k 175.75
Dollar Tree (DLTR) 0.7 $61M +239% 430k 141.94
Axon Enterprise (AXON) 0.7 $58M -4% 351k 166.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $54M -5% 611k 88.41
Exxon Mobil Corporation (XOM) 0.6 $54M -17% 483k 110.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $49M +2% 1.6M 31.16
Phillips 66 (PSX) 0.5 $47M 451k 104.59
Churchill Downs (CHDN) 0.5 $47M +17% 221k 212.05
Fluor Corporation (FLR) 0.5 $46M +100% 1.3M 34.83
Aramark Hldgs (ARMK) 0.5 $45M +50% 1.1M 41.44
UnitedHealth (UNH) 0.5 $41M +95% 77k 532.84
Meta Platforms Cl A (META) 0.5 $41M -17% 451k 90.54
Zoetis Cl A (ZTS) 0.5 $40M -47% 270k 147.14
Bio-techne Corporation (TECH) 0.5 $40M +283% 478k 83.13
First Industrial Realty Trust (FR) 0.4 $40M -4% 820k 48.42
Micron Technology (MU) 0.4 $40M +199% 790k 50.18
Costco Wholesale Corporation (COST) 0.4 $39M -51% 85k 458.68
International Business Machines (IBM) 0.4 $39M 274k 141.56
Baker Hughes Company Cl A (BKR) 0.4 $38M NEW 1.3M 29.67
Performance Food (PFGC) 0.4 $38M +50% 646k 58.52
Avery Dennison Corporation (AVY) 0.4 $37M 204k 181.86
Tfii Cn (TFII) 0.4 $36M +74% 363k 100.53
EOG Resources (EOG) 0.4 $36M +16% 278k 130.14
Equitable Holdings (EQH) 0.4 $36M -4% 1.3M 28.79
Humana (HUM) 0.4 $35M -15% 68k 514.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $33M +30% 122k 268.10
Schlumberger Com Stk (SLB) 0.4 $33M 605k 53.73
Colgate-Palmolive Company (CL) 0.4 $32M -56% 406k 79.07
Union Pacific Corporation (UNP) 0.4 $31M 150k 208.03
PerkinElmer (PKI) 0.3 $31M +10% 218k 140.83
Delta Air Lines Inc Del Com New (DAL) 0.3 $30M -22% 914k 33.02
Nutrien (NTR) 0.3 $30M -27% 410k 73.38
Agilent Technologies Inc C ommon (A) 0.3 $30M -8% 198k 150.36
Advanced Drain Sys Inc Del (WMS) 0.3 $30M -34% 359k 82.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $30M -15% 2.8M 10.70
Skyworks Solutions (SWKS) 0.3 $29M NEW 321k 91.48
Western Alliance Bancorporation (WAL) 0.3 $29M -4% 484k 59.75
Bioxcel Therapeutics (BTAI) 0.3 $29M -2% 1.3M 21.56
Builders FirstSource (BLDR) 0.3 $28M NEW 422k 65.08
Natera (NTRA) 0.3 $27M +85% 664k 40.30
Marsh & McLennan Companies (MMC) 0.3 $27M -30% 160k 166.34
Nov (NOV) 0.3 $27M NEW 1.3M 20.96
First Republic Bank/san F (FRC) 0.3 $26M -68% 212k 122.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $25M +885% 339k 74.87
Freeport-mcmoran CL B (FCX) 0.3 $25M -20% 665k 38.18
Procter & Gamble Company (PG) 0.3 $25M -25% 165k 152.32
Copart (CPRT) 0.3 $25M +606% 404k 61.15
Halliburton Company (HAL) 0.3 $25M NEW 619k 39.53
Tenable Hldgs (TENB) 0.3 $24M +30% 633k 38.25
Signature Bank (SBNY) 0.3 $24M +85% 208k 115.68
Zimmer Holdings (ZBH) 0.3 $24M NEW 184k 127.75
Motorola Solutions Com New (MSI) 0.3 $24M -2% 91k 258.94
Ciena Corp Com New (CIEN) 0.3 $23M -30% 449k 51.13
Kilroy Realty Corporation (KRC) 0.3 $23M -4% 585k 38.79
Synopsys (SNPS) 0.3 $22M NEW 69k 320.71
Ansys (ANSS) 0.2 $21M NEW 86k 242.72
Ralph Lauren Corp Cl A (RL) 0.2 $21M NEW 193k 105.94
Mettler-Toledo International (MTD) 0.2 $20M +2% 14k 1450.57
Parker-Hannifin Corporation (PH) 0.2 $19M NEW 66k 292.28
Simon Property (SPG) 0.2 $19M -14% 162k 118.07
Lattice Semiconductor (LSCC) 0.2 $19M NEW 285k 65.11
Usertesting (USER) 0.2 $19M -5% 2.5M 7.53
Iqvia Holdings (IQV) 0.2 $18M -81% 88k 205.54
PNC Financial Services (PNC) 0.2 $18M +20% 114k 158.75
Sba Communications Corp Cl A (SBAC) 0.2 $18M -80% 64k 281.68
General Electric Com New (GE) 0.2 $18M NEW 218k 81.95
Cameco Corporation (CCJ) 0.2 $17M -11% 758k 22.78
Alexandria Real Estate Equities (ARE) 0.2 $17M +15% 118k 146.39
Equifax (EFX) 0.2 $17M +14% 88k 194.76
Cnh Indl N V SHS (CNHI) 0.2 $17M NEW 1.0M 16.06
Barrick Gold Corp (GOLD) 0.2 $16M -7% 937k 17.25
MKS Instruments (MKSI) 0.2 $16M -49% 184k 85.02
Lowe's Companies (LOW) 0.2 $15M +6% 76k 199.65
PPL Corporation (PPL) 0.2 $15M -43% 513k 29.37
Prologis (PLD) 0.2 $15M -48% 139k 108.60
CVS Caremark Corporation (CVS) 0.2 $15M -69% 157k 93.65
Sumo Logic Ord (SUMO) 0.2 $15M -44% 1.8M 8.12
L3harris Technologies (LHX) 0.2 $14M -6% 67k 208.82
O'reilly Automotive (ORLY) 0.2 $14M -23% 16k 845.71
Trimble Navigation (TRMB) 0.2 $14M -20% 273k 50.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $14M -40% 128k 104.73
Qualys (QLYS) 0.1 $12M -45% 110k 112.55
Hartford Financial Services (HIG) 0.1 $12M -6% 161k 76.21
Stellantis SHS (STLA) 0.1 $12M -9% 860k 14.24
MetLife (MET) 0.1 $11M -6% 157k 72.73
Azek Cl A (AZEK) 0.1 $11M NEW 558k 20.36
Marqeta Class A Com (MQ) 0.1 $11M -34% 1.8M 6.13
Reinsurance Grp Of America I Com New (RGA) 0.1 $11M +66% 74k 142.83
Unum (UNM) 0.1 $10M -6% 247k 41.23
Jd.com Spon Adr Cl A (JD) 0.1 $9.9M NEW 175k 56.41
Teradata Corporation (TDC) 0.1 $9.8M -32% 291k 33.76
Advanced Micro Devices (AMD) 0.1 $9.6M -3% 148k 64.91
Gilead Sciences (GILD) 0.1 $9.5M -6% 110k 86.27
Chevron Corporation (CVX) 0.1 $9.4M +33% 52k 180.42
JPMorgan Chase & Co. (JPM) 0.1 $9.1M NEW 68k 134.78
Sprouts Fmrs Mkt (SFM) 0.1 $9.0M +12% 278k 32.54
Qorvo (QRVO) 0.1 $9.0M NEW 99k 90.94
Altria (MO) 0.1 $8.8M -7% 192k 45.94
Microchip Technology (MCHP) 0.1 $8.8M +15% 125k 70.59
Chubb (CB) 0.1 $8.4M +18% 38k 221.77
Philip Morris International (PM) 0.1 $8.4M -10% 82k 101.75
Canadian Pacific Railway (CP) 0.1 $8.2M -15% 110k 74.97
General Dynamics Corporation (GD) 0.1 $8.2M +7% 33k 249.35
First Commonwealth Financial (FCF) 0.1 $8.1M +18% 575k 14.04
Kroger (KR) 0.1 $8.0M +10% 178k 44.81
Icon SHS (ICLR) 0.1 $7.9M -14% 41k 194.60
Jabil Circuit (JBL) 0.1 $7.8M NEW 114k 68.42
Pepsi (PEP) 0.1 $7.4M +171% 41k 181.55
At&t (T) 0.1 $7.0M NEW 376k 18.49
Analog Devices (ADI) 0.1 $6.9M NEW 42k 164.85
Automatic Data Processing (ADP) 0.1 $6.7M -6% 28k 239.99
S&p Global (SPGI) 0.1 $6.4M +11% 19k 336.58
Hershey Company (HSY) 0.1 $6.3M -9% 27k 232.72
American Intl Group Com New (AIG) 0.1 $6.0M +93% 94k 63.56
Hldgs (UAL) 0.1 $5.2M NEW 137k 37.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.2M -31% 79k 65.03
Terex Corporation (TEX) 0.1 $5.1M NEW 119k 42.94
Freshworks Class A Com (FRSH) 0.1 $5.0M -52% 341k 14.75
Fulton Financial (FULT) 0.1 $5.0M -31% 297k 16.90
Catalyst Pharmaceutical Partners (CPRX) 0.1 $5.0M NEW 265k 18.69
Rh (RH) 0.1 $4.8M NEW 18k 267.67
Wal-Mart Stores (WMT) 0.1 $4.7M NEW 33k 142.51
Box Cl A (BOX) 0.1 $4.6M -35% 149k 31.27
Lincoln Electric Holdings (LECO) 0.1 $4.5M +62% 31k 145.17
Medpace Hldgs (MEDP) 0.1 $4.4M NEW 21k 213.37
Coca-Cola Company (KO) 0.0 $4.4M -97% 69k 63.93
Canadian Natl Ry (CNI) 0.0 $4.4M +67% 37k 119.25
Washington Federal (WAFD) 0.0 $4.3M -6% 129k 33.71
Juniper Networks (JNPR) 0.0 $4.3M +1110% 134k 32.12
Perion Network Shs New (PERI) 0.0 $4.2M NEW 163k 25.42
Nortonlifelock (GEN) 0.0 $4.0M NEW 187k 21.53
Spartannash (SPTN) 0.0 $4.0M +27% 130k 30.39
Core & Main Cl A (CNM) 0.0 $3.8M +52% 196k 19.42
Fiserv (FISV) 0.0 $3.7M -87% 36k 101.27
Bloomin Brands (BLMN) 0.0 $3.4M NEW 170k 20.23
Northrop Grumman Corporation (NOC) 0.0 $2.8M +456% 5.1k 548.71
Sk Telecom Sponsored Adr (SKM) 0.0 $2.7M 132k 20.69
CSX Corporation (CSX) 0.0 $2.4M -63% 79k 31.13
Hub Group Cl A (HUBG) 0.0 $2.4M -62% 31k 79.86
Keurig Dr Pepper (KDP) 0.0 $2.4M NEW 67k 35.83
Solaredge Technologies (SEDG) 0.0 $2.3M 8.0k 284.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M -50% 23k 88.51
Belden (BDC) 0.0 $2.0M NEW 27k 72.27
Tetra Tech (TTEK) 0.0 $1.9M -18% 13k 145.66
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.7M 72k 23.15
Insulet Corporation (PODD) 0.0 $1.6M -34% 5.5k 295.34
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.5M -28% 77k 19.31
Dex (DXCM) 0.0 $1.5M +16% 13k 113.61
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.4M NEW 131k 10.78
Montrose Environmental Group (MEG) 0.0 $1.4M -20% 31k 44.53
Infosys Sponsored Adr (INFY) 0.0 $1.3M +35% 73k 18.00
Penumbra (PEN) 0.0 $1.2M -12% 5.5k 223.18
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M +34% 7.6k 161.90
Teradyne (TER) 0.0 $1.1M +5% 13k 87.63
First Solar (FSLR) 0.0 $1.1M NEW 7.3k 150.28
Universal Display Corporation (OLED) 0.0 $974k -18% 9.0k 108.39
Energy Recovery (ERII) 0.0 $859k +11% 42k 20.56
Shopify Cl A (SHOP) 0.0 $831k -28% 24k 34.82
Chegg (CHGG) 0.0 $829k +12% 33k 25.35
Staar Surgical Com Par $0.01 (STAA) 0.0 $729k -7% 15k 48.70
Tesla Motors (TSLA) 0.0 $680k -25% 5.5k 123.58
Chargepoint Holdings Com Cl A (CHPT) 0.0 $563k +17% 59k 9.56
Aehr Test Systems (AEHR) 0.0 $514k NEW 26k 20.17
Coursera (COUR) 0.0 $495k 42k 11.87
Everbridge, Inc. Cmn (EVBG) 0.0 $391k -12% 13k 29.68
Veracyte (VCYT) 0.0 $378k -16% 16k 23.81
Intel Corporation Call Option (INTC) 0.0 $363k NEW 13k 29.07
Coinbase Global Com Cl A (COIN) 0.0 $213k 6.0k 35.56
Cazoo Group (CZOO) 0.0 $13k -94% 83k 0.16

Past Filings by Artemis Investment Management

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

View all past filings