Artemis Investment Management

Artemis Investment Management as of Sept. 30, 2025

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $332M 1.8M 186.58
Microsoft Corporation (MSFT) 3.2 $260M 502k 517.95
Alphabet Cap Stk Cl A (GOOGL) 2.3 $187M 770k 243.10
Kinross Gold Corp (KGC) 2.3 $187M 7.5M 24.85
Abbvie (ABBV) 2.3 $181M 783k 231.54
Amazon (AMZN) 2.2 $178M 811k 219.57
Texas Instruments Incorporated (TXN) 2.0 $159M 867k 183.73
Jefferies Finl Group (JEF) 1.9 $156M 2.4M 65.42
Meta Platforms Cl A (META) 1.9 $150M 204k 734.38
Capital One Financial (COF) 1.7 $140M 660k 212.58
Citigroup Com New (C) 1.5 $121M 1.2M 101.50
Chevron Corporation (CVX) 1.5 $118M 762k 155.29
Apple (AAPL) 1.5 $118M 465k 254.63
Axon Enterprise (AXON) 1.4 $116M 162k 717.64
Flutter Entmt SHS (FLUT) 1.4 $112M 433k 257.91
Jones Lang LaSalle Incorporated (JLL) 1.4 $111M 371k 298.28
Nvent Electric SHS (NVT) 1.4 $109M 1.1M 98.64
Primoris Services (PRIM) 1.3 $105M 768k 137.33
Bloom Energy Corp Com Cl A (BE) 1.3 $103M 1.2M 84.57
Deutsche Bank A G Namen Akt (DB) 1.3 $103M 2.9M 35.15
Agnico (AEM) 1.3 $102M 608k 168.39
Western Digital (WDC) 1.3 $101M 842k 120.06
Parker-Hannifin Corporation (PH) 1.2 $97M 128k 758.15
Hess Midstream Cl A Shs (HESM) 1.2 $97M 2.8M 34.55
Ryanair Holdings Sponsored Adr (RYAAY) 1.2 $95M 1.6M 60.22
Simon Property (SPG) 1.1 $92M 489k 187.67
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $87M 3.0M 28.91
Crane Company Common Stock (CR) 1.1 $85M 463k 184.14
Construction Partners Com Cl A (ROAD) 1.0 $84M 658k 127.00
Quest Diagnostics Incorporated (DGX) 1.0 $82M 432k 190.58
Planet Fitness Cl A (PLNT) 1.0 $81M 780k 103.80
Comfort Systems USA (FIX) 1.0 $77M 93k 825.18
HudBay Minerals (HBM) 0.9 $75M 4.9M 15.14
General Motors Company (GM) 0.9 $74M 1.2M 60.97
Wells Fargo & Company (WFC) 0.9 $73M 874k 83.82
Goldman Sachs (GS) 0.9 $73M 91k 796.35
Bank of New York Mellon Corporation (BK) 0.9 $72M 662k 108.96
Ally Financial (ALLY) 0.9 $69M 1.8M 39.20
Korn Ferry Com New (KFY) 0.8 $68M 971k 69.98
CRH Ord (CRH) 0.8 $67M 563k 119.90
Iren Ordinary Shares (IREN) 0.8 $66M 1.4M 46.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $64M 3.5M 18.24
Eaton Corp SHS (ETN) 0.8 $63M 169k 374.25
Constellation Energy (CEG) 0.8 $63M 190k 329.07
Talen Energy Corp (TLN) 0.8 $62M 146k 425.38
Archer Daniels Midland Company (ADM) 0.7 $58M 964k 59.74
Credicorp (BAP) 0.7 $56M 211k 266.28
TransDigm Group Incorporated (TDG) 0.7 $56M 42k 1318.02
Burlington Stores (BURL) 0.7 $55M 217k 254.50
First Industrial Realty Trust (FR) 0.7 $55M 1.1M 51.47
Broadcom (AVGO) 0.7 $54M 164k 329.91
Pagseguro Digital Com Cl A (PAGS) 0.7 $54M 5.4M 10.00
Wal-Mart Stores (WMT) 0.6 $52M 506k 103.06
Comerica Incorporated (CMA) 0.6 $52M 761k 68.52
Mastercard Incorporated Cl A (MA) 0.6 $52M 91k 568.81
Coherent Corp (COHR) 0.6 $52M 479k 107.72
Stryker Corporation (SYK) 0.6 $50M 136k 369.67
Citizens Financial (CFG) 0.6 $50M 940k 53.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $50M 278k 178.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $49M 209k 236.06
Core Scientific (CORZ) 0.6 $48M 2.7M 17.94
JPMorgan Chase & Co. (JPM) 0.6 $48M 151k 315.43
Copa Holdings Sa Cl A (CPA) 0.6 $47M 394k 118.82
Advanced Micro Devices (AMD) 0.6 $47M 289k 161.79
Repligen Corporation (RGEN) 0.6 $46M 347k 133.67
Topbuild (BLD) 0.6 $46M 118k 390.86
Cardinal Health (CAH) 0.6 $46M 294k 156.96
Coca-Cola Company (KO) 0.5 $42M 633k 66.32
Tempur-Pedic International (SGI) 0.5 $41M 488k 84.33
Western Alliance Bancorporation (WAL) 0.5 $41M 469k 86.72
NiSource (NI) 0.5 $40M 928k 43.30
Anglogold Ashanti Com Shs (AU) 0.5 $40M 570k 70.33
Corteva (CTVA) 0.5 $40M 590k 67.63
Evercore Class A (EVR) 0.5 $38M 112k 337.32
Ge Vernova (GEV) 0.5 $36M 59k 614.90
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $36M 345k 104.45
Bj's Wholesale Club Holdings (BJ) 0.4 $36M 386k 93.25
Natera (NTRA) 0.4 $35M 219k 160.97
Live Nation Entertainment (LYV) 0.4 $34M 208k 163.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $34M 2.7M 12.66
Affirm Hldgs Com Cl A (AFRM) 0.4 $33M 451k 73.08
CenterPoint Energy (CNP) 0.4 $32M 814k 38.80
Oge Energy Corp (OGE) 0.4 $31M 676k 46.27
Post Holdings Inc Common (POST) 0.4 $31M 288k 107.48
Thermo Fisher Scientific (TMO) 0.4 $30M 61k 485.02
Globus Med Cl A (GMED) 0.4 $29M 514k 57.27
Hecla Mining Company (HL) 0.4 $29M 2.4M 12.10
Boot Barn Hldgs (BOOT) 0.4 $29M 174k 165.72
Tesla Motors (TSLA) 0.4 $29M 64k 444.72
Eli Lilly & Co. (LLY) 0.4 $28M 37k 763.00
Floor & Decor Hldgs Cl A (FND) 0.3 $28M 380k 73.70
Royal Caribbean Cruises (RCL) 0.3 $28M 86k 323.58
Qfin Holdings American Dep (QFIN) 0.3 $27M 930k 28.78
Us Foods Hldg Corp call (USFD) 0.3 $27M 346k 76.62
Embraer Sponsored Ads (ERJ) 0.3 $26M 433k 60.45
Bk Nova Cad (BNS) 0.3 $26M 401k 64.65
Dynatrace Com New (DT) 0.3 $25M 515k 48.45
International Paper Company (IP) 0.3 $24M 516k 46.40
Lam Research Corp Com New (LRCX) 0.3 $24M 178k 133.90
Snowflake Com Shs (SNOW) 0.3 $23M 102k 225.55
Moody's Corporation (MCO) 0.3 $23M 48k 476.48
Mirion Technologies Com Cl A (MIR) 0.3 $22M 953k 23.26
Loar Holdings Com Shs (LOAR) 0.3 $22M 276k 80.00
Palomar Hldgs (PLMR) 0.3 $22M 188k 116.75
Micron Technology (MU) 0.3 $22M 129k 167.32
Walt Disney Company (DIS) 0.3 $21M 181k 114.50
Hilton Worldwide Holdings (HLT) 0.3 $20M 79k 259.44
Indie Semiconductor Class A Com (INDI) 0.3 $20M 4.9M 4.07
Raytheon Technologies Corp (RTX) 0.2 $20M 119k 167.33
Kinsale Cap Group (KNSL) 0.2 $19M 45k 425.26
Robinhood Mkts Com Cl A (HOOD) 0.2 $19M 135k 143.18
Transalta Corp (TAC) 0.2 $19M 1.4M 13.66
Wolverine World Wide (WWW) 0.2 $19M 672k 27.44
CMS Energy Corporation (CMS) 0.2 $18M 249k 73.26
Lpl Financial Holdings (LPLA) 0.2 $18M 54k 332.69
Cameco Corporation (CCJ) 0.2 $18M 215k 83.86
Diversified Energy Company P Shs New (DEC) 0.2 $17M 1.2M 14.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $17M 60k 279.29
Synchrony Financial (SYF) 0.2 $17M 233k 71.05
Deckers Outdoor Corporation (DECK) 0.2 $16M 157k 101.37
Pfizer (PFE) 0.2 $15M 591k 25.48
Api Group Corp Com Stk (APG) 0.2 $15M 433k 34.37
Barrick Mng Corp Com Shs (B) 0.2 $15M 451k 32.77
Aon Shs Cl A (AON) 0.2 $15M 41k 356.58
Altria (MO) 0.2 $15M 219k 66.06
Agnc Invt Corp Com reit (AGNC) 0.2 $14M 1.5M 9.79
Progressive Corporation (PGR) 0.2 $14M 58k 246.95
Allstate Corporation (ALL) 0.2 $14M 64k 214.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 25k 546.75
Check Point Software Tech Lt Ord (CHKP) 0.2 $13M 65k 206.91
AutoZone (AZO) 0.2 $13M 3.1k 4290.24
Smurfit Westrock SHS (SW) 0.2 $13M 311k 42.57
Danaher Corporation (DHR) 0.2 $13M 66k 198.26
Cisco Systems (CSCO) 0.2 $12M 179k 68.42
Valley National Ban (VLY) 0.1 $12M 1.1M 10.60
Netflix (NFLX) 0.1 $12M 9.8k 1198.92
HEICO Corporation (HEI) 0.1 $11M 35k 322.82
Canadian Pacific Kansas City (CP) 0.1 $11M 149k 74.49
Performance Food (PFGC) 0.1 $11M 104k 104.04
Primerica (PRI) 0.1 $10M 36k 277.59
AmerisourceBergen (COR) 0.1 $8.2M 26k 312.53
American Express Company (AXP) 0.1 $7.9M 24k 332.16
Valero Energy Corporation (VLO) 0.1 $7.7M 45k 170.26
Halozyme Therapeutics (HALO) 0.1 $7.3M 100k 73.34
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $7.3M 258k 28.21
Kkr & Co (KKR) 0.1 $7.2M 55k 129.95
Qualcomm (QCOM) 0.1 $7.1M 43k 166.36
Bank Ozk (OZK) 0.1 $6.8M 134k 50.98
Nu Hldgs Ord Shs Cl A (NU) 0.1 $6.1M 383k 16.01
Vulcan Materials Company (VMC) 0.1 $6.1M 20k 307.62
Johnson & Johnson (JNJ) 0.1 $5.9M 32k 185.42
Gulfport Energy Corp Common Shares (GPOR) 0.1 $5.5M 31k 180.98
Sandisk Corp (SNDK) 0.1 $5.4M 48k 112.20
Wheaton Precious Metals Corp (WPM) 0.1 $5.3M 47k 111.88
Gilead Sciences (GILD) 0.1 $5.3M 48k 111.00
TJX Companies (TJX) 0.1 $5.2M 36k 144.54
Amprius Technologies Common Stock (AMPX) 0.1 $5.0M 479k 10.52
Yum China Holdings (YUMC) 0.1 $5.0M 117k 42.92
Synopsys (SNPS) 0.1 $4.8M 9.7k 493.39
Chesapeake Energy Corp (EXE) 0.1 $4.5M 42k 106.24
Equifax (EFX) 0.1 $4.5M 17k 256.53
Philip Morris International (PM) 0.1 $4.4M 27k 162.20
Nortonlifelock (GEN) 0.1 $4.3M 153k 28.39
Tetra Tech (TTEK) 0.1 $4.2M 127k 33.38
Procter & Gamble Company (PG) 0.1 $4.2M 27k 153.65
Otis Worldwide Corp (OTIS) 0.1 $4.2M 46k 91.43
Motorola Solutions Com New (MSI) 0.1 $4.1M 8.9k 457.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8M 50k 75.10
McKesson Corporation (MCK) 0.0 $3.6M 4.7k 772.54
Arista Networks Com Shs (ANET) 0.0 $3.5M 24k 145.71
Dr Reddys Labs Adr (RDY) 0.0 $3.4M 240k 13.98
Zoetis Cl A (ZTS) 0.0 $3.3M 22k 146.32
Union Pacific Corporation (UNP) 0.0 $3.1M 13k 236.37
Fiserv (FI) 0.0 $3.0M 23k 128.93
Leidos Holdings (LDOS) 0.0 $2.9M 15k 188.96
Fidelity National Information Services (FIS) 0.0 $2.9M 43k 65.94
Steel Dynamics (STLD) 0.0 $2.6M 18k 139.43
Hca Holdings (HCA) 0.0 $2.3M 5.5k 426.20
AGCO Corporation (AGCO) 0.0 $2.1M 20k 107.07
Equitable Holdings (EQH) 0.0 $2.0M 40k 50.78
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 49k 40.72
Eagle Materials (EXP) 0.0 $1.7M 7.1k 233.04
Globant S A (GLOB) 0.0 $1.2M 21k 57.38