Artemis Investment Management as of June 30, 2025
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 192 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $364M | 2.3M | 157.99 | |
| Microsoft Corporation (MSFT) | 4.0 | $312M | 628k | 497.41 | |
| Amazon (AMZN) | 2.7 | $209M | 952k | 219.39 | |
| Meta Platforms Cl A (META) | 2.4 | $184M | 250k | 738.09 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $180M | 868k | 207.62 | |
| Capital One Financial (COF) | 2.2 | $175M | 820k | 212.76 | |
| Simon Property (SPG) | 2.2 | $172M | 1.1M | 160.76 | |
| Wells Fargo & Company (WFC) | 2.0 | $155M | 1.9M | 80.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $137M | 776k | 176.23 | |
| Flutter Entmt SHS (FLUT) | 1.7 | $132M | 463k | 284.34 | |
| Abbvie (ABBV) | 1.6 | $126M | 679k | 185.62 | |
| Comfort Systems USA (FIX) | 1.5 | $121M | 225k | 536.21 | |
| Citigroup Com New (C) | 1.3 | $101M | 1.2M | 85.12 | |
| Core & Main Cl A (CNM) | 1.3 | $100M | 1.7M | 60.35 | |
| Kinross Gold Corp (KGC) | 1.3 | $98M | 6.3M | 15.63 | |
| Broadcom (AVGO) | 1.2 | $93M | 337k | 275.65 | |
| Crane Company Common Stock (CR) | 1.1 | $87M | 456k | 189.89 | |
| Hess Midstream Cl A Shs (HESM) | 1.1 | $82M | 2.1M | 38.51 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.0 | $82M | 1.4M | 57.67 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $78M | 112k | 698.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $77M | 302k | 255.78 | |
| Construction Partners Com Cl A (ROAD) | 1.0 | $76M | 712k | 106.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.0 | $75M | 2.7M | 28.12 | |
| Hess (HES) | 0.9 | $72M | 522k | 138.54 | |
| Planet Fitness Cl A (PLNT) | 0.9 | $71M | 653k | 109.05 | |
| Jefferies Finl Group (JEF) | 0.9 | $71M | 1.3M | 54.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $68M | 472k | 144.33 | |
| Tempur-Pedic International (SGI) | 0.9 | $68M | 999k | 68.05 | |
| Stryker Corporation (SYK) | 0.9 | $68M | 171k | 395.63 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $67M | 692k | 97.34 | |
| Goldman Sachs (GS) | 0.9 | $67M | 94k | 707.75 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $66M | 2.2M | 29.65 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $65M | 43k | 1520.64 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $65M | 3.0M | 21.53 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $61M | 4.5M | 13.72 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $61M | 2.5M | 23.92 | |
| Coca-Cola Company (KO) | 0.8 | $60M | 849k | 70.75 | |
| Korn Ferry Com New (KFY) | 0.8 | $60M | 818k | 73.33 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $60M | 1.4M | 43.35 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $60M | 3.1M | 19.43 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $58M | 528k | 110.41 | |
| Corteva (CTVA) | 0.7 | $58M | 777k | 74.53 | |
| Allstate Corporation (ALL) | 0.7 | $58M | 287k | 201.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $56M | 72k | 779.53 | |
| Eaton Corp SHS (ETN) | 0.7 | $56M | 157k | 356.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $56M | 520k | 107.83 | |
| Fluor Corporation (FLR) | 0.7 | $55M | 1.1M | 51.27 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $55M | 602k | 91.11 | |
| Western Digital (WDC) | 0.7 | $55M | 856k | 63.99 | |
| Axon Enterprise (AXON) | 0.7 | $54M | 66k | 827.94 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $54M | 96k | 561.94 | |
| Burlington Stores (BURL) | 0.7 | $53M | 228k | 232.64 | |
| Primoris Services (PRIM) | 0.7 | $51M | 656k | 77.94 | |
| Constellation Energy (CEG) | 0.6 | $50M | 156k | 322.76 | |
| First Industrial Realty Trust (FR) | 0.6 | $50M | 1.0M | 48.13 | |
| Palomar Hldgs (PLMR) | 0.6 | $50M | 321k | 154.25 | |
| Apple (AAPL) | 0.6 | $48M | 236k | 205.17 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $48M | 697k | 69.14 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $47M | 310k | 152.00 | |
| Nvent Electric SHS (NVT) | 0.6 | $46M | 621k | 73.25 | |
| Live Nation Entertainment (LYV) | 0.6 | $45M | 300k | 151.28 | |
| Embraer Sponsored Ads (ERJ) | 0.6 | $45M | 796k | 56.91 | |
| Talen Energy Corp (TLN) | 0.6 | $44M | 151k | 290.77 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $43M | 162k | 266.34 | |
| Agnico (AEM) | 0.5 | $43M | 357k | 119.22 | |
| General Motors Company (GM) | 0.5 | $42M | 851k | 49.21 | |
| Globus Med Cl A (GMED) | 0.5 | $42M | 705k | 59.02 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $41M | 388k | 104.50 | |
| Align Technology (ALGN) | 0.5 | $41M | 214k | 189.33 | |
| NiSource (NI) | 0.5 | $40M | 1.0M | 40.34 | |
| Cbiz (CBZ) | 0.5 | $40M | 561k | 71.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $40M | 223k | 179.63 | |
| CenterPoint Energy (CNP) | 0.5 | $39M | 1.1M | 36.74 | |
| M&T Bank Corporation (MTB) | 0.5 | $39M | 202k | 193.99 | |
| Qifu Technology American Dep (QFIN) | 0.5 | $39M | 892k | 43.36 | |
| Danaher Corporation (DHR) | 0.5 | $38M | 190k | 197.54 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $37M | 99k | 374.97 | |
| Credicorp (BAP) | 0.5 | $37M | 163k | 223.52 | |
| eBay (EBAY) | 0.5 | $36M | 489k | 74.46 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $35M | 454k | 77.01 | |
| Honeywell International Call Option (HON) | 0.4 | $35M | 149k | 232.88 | |
| Fiserv (FI) | 0.4 | $35M | 200k | 172.41 | |
| Progressive Corporation (PGR) | 0.4 | $33M | 123k | 266.86 | |
| CRH Ord (CRH) | 0.4 | $32M | 347k | 91.80 | |
| Repligen Corporation (RGEN) | 0.4 | $32M | 255k | 124.38 | |
| Kirby Corporation (KEX) | 0.4 | $32M | 279k | 113.41 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $32M | 2.5M | 12.51 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $31M | 316k | 99.11 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $29M | 550k | 53.14 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $28M | 503k | 56.15 | |
| Dynatrace Com New (DT) | 0.3 | $27M | 495k | 55.21 | |
| Tetra Tech (TTEK) | 0.3 | $27M | 747k | 35.96 | |
| Copart (CPRT) | 0.3 | $27M | 546k | 49.07 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 214k | 124.01 | |
| American Intl Group Com New (AIG) | 0.3 | $26M | 302k | 85.59 | |
| Micron Technology (MU) | 0.3 | $26M | 207k | 123.25 | |
| Ally Financial (ALLY) | 0.3 | $25M | 646k | 38.95 | |
| Core Scientific (CORZ) | 0.3 | $25M | 1.5M | 17.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $25M | 255k | 97.78 | |
| Snowflake Cl A (SNOW) | 0.3 | $25M | 111k | 223.77 | |
| Moody's Corporation (MCO) | 0.3 | $25M | 49k | 501.59 | |
| Cameco Corporation (CCJ) | 0.3 | $24M | 321k | 74.23 | |
| Coherent Corp (COHR) | 0.3 | $23M | 262k | 89.21 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $23M | 343k | 67.99 | |
| Aon Shs Cl A (AON) | 0.3 | $23M | 64k | 356.76 | |
| Vulcan Materials Company (VMC) | 0.3 | $22M | 86k | 260.82 | |
| Advanced Micro Devices (AMD) | 0.3 | $22M | 155k | 141.90 | |
| Anglogold Ashanti Com Shs (AU) | 0.3 | $22M | 480k | 45.57 | |
| Ge Vernova (GEV) | 0.3 | $22M | 41k | 529.15 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $21M | 270k | 79.27 | |
| HudBay Minerals (HBM) | 0.3 | $21M | 2.0M | 10.62 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $21M | 2.2M | 9.64 | |
| Kinsale Cap Group (KNSL) | 0.3 | $21M | 43k | 483.90 | |
| Api Group Corp Com Stk (APG) | 0.3 | $20M | 399k | 51.05 | |
| Zoetis Cl A (ZTS) | 0.3 | $20M | 131k | 155.95 | |
| CMS Energy Corporation (CMS) | 0.3 | $20M | 291k | 69.28 | |
| Natera (NTRA) | 0.3 | $20M | 119k | 168.94 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $20M | 37k | 543.41 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $20M | 180k | 109.97 | |
| Oge Energy Corp (OGE) | 0.2 | $19M | 437k | 44.38 | |
| Cisco Systems (CSCO) | 0.2 | $19M | 273k | 69.38 | |
| International Paper Company (IP) | 0.2 | $19M | 400k | 46.83 | |
| Tesla Motors (TSLA) | 0.2 | $19M | 58k | 317.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $18M | 80k | 226.49 | |
| Diversified Energy Company P Shs New (DEC) | 0.2 | $18M | 1.2M | 14.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 59k | 289.91 | |
| Pfizer (PFE) | 0.2 | $17M | 699k | 24.24 | |
| Netflix (NFLX) | 0.2 | $17M | 12k | 1339.13 | |
| Altria (MO) | 0.2 | $16M | 274k | 58.63 | |
| Post Holdings Inc Common (POST) | 0.2 | $16M | 147k | 109.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $16M | 72k | 221.25 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $16M | 79k | 201.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $16M | 39k | 405.46 | |
| Steel Dynamics (STLD) | 0.2 | $15M | 113k | 128.01 | |
| Transalta Corp (TAC) | 0.2 | $14M | 1.3M | 10.79 | |
| Verizon Communications (VZ) | 0.2 | $14M | 320k | 43.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | 94k | 146.02 | |
| Synchrony Financial (SYF) | 0.2 | $13M | 196k | 66.74 | |
| Primerica (PRI) | 0.2 | $13M | 46k | 273.67 | |
| HEICO Corporation (HEI) | 0.2 | $12M | 37k | 328.00 | |
| salesforce (CRM) | 0.2 | $12M | 44k | 272.69 | |
| Qualcomm (QCOM) | 0.2 | $12M | 76k | 159.26 | |
| Cava Group Ord (CAVA) | 0.1 | $11M | 134k | 84.23 | |
| Equifax (EFX) | 0.1 | $11M | 43k | 259.37 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $11M | 3.0M | 3.56 | |
| Murphy Usa (MUSA) | 0.1 | $11M | 26k | 406.80 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $10M | 101k | 103.07 | |
| American Express Company (AXP) | 0.1 | $10M | 32k | 318.98 | |
| Smurfit Westrock SHS (SW) | 0.1 | $10M | 234k | 43.15 | |
| AmerisourceBergen (COR) | 0.1 | $10M | 33k | 299.85 | |
| Philip Morris International (PM) | 0.1 | $9.9M | 54k | 182.13 | |
| Kkr & Co (KKR) | 0.1 | $9.7M | 73k | 133.03 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $9.6M | 83k | 116.94 | |
| Cardinal Health (CAH) | 0.1 | $9.6M | 57k | 168.00 | |
| Iren Ordinary Shares (IREN) | 0.1 | $8.6M | 587k | 14.57 | |
| Synopsys (SNPS) | 0.1 | $8.3M | 16k | 512.68 | |
| Bank Ozk (OZK) | 0.1 | $7.9M | 169k | 47.06 | |
| Performance Food (PFGC) | 0.1 | $7.2M | 83k | 87.47 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.1M | 72k | 99.02 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $7.1M | 516k | 13.72 | |
| Gilead Sciences (GILD) | 0.1 | $6.7M | 60k | 110.87 | |
| TJX Companies (TJX) | 0.1 | $6.6M | 53k | 123.49 | |
| Halozyme Therapeutics (HALO) | 0.1 | $6.5M | 126k | 52.02 | |
| Quanex Building Products Corporation (NX) | 0.1 | $6.3M | 332k | 18.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.0M | 73k | 81.41 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 36k | 159.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.6M | 63k | 89.99 | |
| Yum China Holdings (YUMC) | 0.1 | $5.2M | 117k | 44.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $5.1M | 69k | 74.07 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.7M | 105k | 44.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 30k | 152.75 | |
| McKesson Corporation (MCK) | 0.1 | $4.3M | 5.9k | 732.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 17k | 230.08 | |
| Arista Networks Com Shs (ANET) | 0.0 | $3.1M | 30k | 102.31 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0M | 19k | 157.76 | |
| Equitable Holdings (EQH) | 0.0 | $2.8M | 50k | 56.10 | |
| Saia (SAIA) | 0.0 | $2.7M | 9.8k | 273.99 | |
| Hca Holdings (HCA) | 0.0 | $2.6M | 6.9k | 383.10 | |
| Globant S A (GLOB) | 0.0 | $2.6M | 28k | 90.84 | |
| Walgreen Boots Alliance | 0.0 | $2.5M | 219k | 11.48 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.3M | 41k | 55.94 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.0M | 135k | 15.03 | |
| Eagle Materials (EXP) | 0.0 | $1.9M | 9.3k | 202.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $929k | 1.9k | 490.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $816k | 11k | 76.67 | |
| Amer Sports Com Shs (AS) | 0.0 | $721k | 19k | 38.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $378k | 1.2k | 313.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $281k | 669.00 | 420.46 | |
| Verisk Analytics (VRSK) | 0.0 | $260k | 834.00 | 311.50 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $250k | 4.8k | 52.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $242k | 887.00 | 273.21 | |
| Roper Industries (ROP) | 0.0 | $212k | 374.00 | 566.84 |
