Artemis Investment Management

Artemis Investment Management as of Dec. 31, 2025

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $298M 1.6M 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.1 $260M 830k 313.00
Microsoft Corporation (MSFT) 2.5 $204M 423k 483.62
Amazon (AMZN) 2.1 $171M 740k 230.82
Abbvie (ABBV) 1.9 $161M 704k 228.49
Kinross Gold Corp (KGC) 1.9 $161M 5.7M 28.16
Capital One Financial (COF) 1.9 $160M 660k 242.36
General Motors Company (GM) 1.9 $158M 1.9M 81.32
Cisco Systems (CSCO) 1.7 $144M 1.9M 77.03
Citizens Financial (CFG) 1.7 $143M 2.4M 58.41
Deutsche Bank A G Namen Akt (DB) 1.7 $142M 3.7M 38.85
Pfizer (PFE) 1.7 $140M 5.6M 24.90
Nvent Electric SHS (NVT) 1.7 $138M 1.4M 101.97
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $136M 494k 275.39
Jones Lang LaSalle Incorporated (JLL) 1.6 $135M 402k 336.47
Apple (AAPL) 1.6 $133M 490k 271.86
Citigroup Com New (C) 1.6 $132M 1.1M 116.69
HudBay Minerals (HBM) 1.4 $113M 5.7M 19.85
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $109M 3.6M 30.54
Parker-Hannifin Corporation (PH) 1.3 $106M 121k 878.96
Ryanair Holdings Sponsored Adr (RYAAY) 1.3 $105M 1.4M 72.19
Commercial Metals Company (CMC) 1.3 $104M 1.5M 69.22
Primoris Services (PRIM) 1.2 $99M 800k 124.14
Agnico (AEM) 1.2 $97M 571k 169.59
Bristol Myers Squibb (BMY) 1.1 $94M 1.7M 53.94
Eli Lilly & Co. (LLY) 1.1 $93M 87k 1074.68
Crane Company Common Stock (CR) 1.1 $92M 499k 184.43
First Horizon National Corporation (FHN) 1.1 $90M 3.8M 23.90
Bank of New York Mellon Corporation (BK) 1.1 $90M 778k 116.09
Lam Research Corp Com New (LRCX) 1.1 $88M 516k 171.18
Goldman Sachs (GS) 1.0 $86M 98k 879.00
Quest Diagnostics Incorporated (DGX) 1.0 $80M 461k 173.53
Construction Partners Com Cl A (ROAD) 0.9 $77M 709k 108.55
Axon Enterprise (AXON) 0.9 $76M 134k 567.93
Meta Platforms Cl A (META) 0.9 $74M 112k 660.09
Bankunited (BKU) 0.9 $74M 1.7M 44.57
CRH Ord (CRH) 0.9 $73M 583k 124.80
Cardinal Health (CAH) 0.9 $71M 344k 205.50
Evercore Class A (EVR) 0.8 $70M 206k 340.25
Wal-Mart Stores (WMT) 0.8 $68M 607k 111.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $68M 3.5M 19.14
Repligen Corporation (RGEN) 0.8 $67M 410k 163.86
First Industrial Realty Trust (FR) 0.8 $66M 1.2M 57.27
Pagseguro Digital Com Cl A (PAGS) 0.8 $65M 6.8M 9.64
Truist Financial Corp equities (TFC) 0.8 $65M 1.3M 49.21
Flutter Entmt SHS (FLUT) 0.8 $65M 298k 216.79
Globus Med Cl A (GMED) 0.8 $65M 739k 87.31
Credicorp (BAP) 0.8 $64M 222k 287.00
JPMorgan Chase & Co. (JPM) 0.8 $63M 195k 322.22
Ge Vernova (GEV) 0.7 $61M 94k 653.57
CenterPoint Energy (CNP) 0.7 $61M 1.6M 38.34
Jefferies Finl Group (JEF) 0.7 $61M 984k 61.97
Wells Fargo & Company (WFC) 0.7 $61M 651k 93.20
Wintrust Financial Corporation (WTFC) 0.7 $59M 424k 139.82
Affirm Hldgs Com Cl A (AFRM) 0.7 $59M 794k 74.43
Webster Financial Corporation (WBS) 0.7 $56M 894k 62.94
Key (KEY) 0.7 $56M 2.7M 20.64
Elanco Animal Health (ELAN) 0.7 $56M 2.5M 22.63
Copa Holdings Sa Cl A (CPA) 0.7 $55M 452k 120.61
Korn Ferry Com New (KFY) 0.6 $54M 810k 66.02
Iqvia Holdings (IQV) 0.6 $53M 234k 225.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $53M 359k 146.58
Constellation Energy (CEG) 0.6 $51M 143k 353.27
Comfort Systems USA (FIX) 0.6 $50M 53k 933.29
Wayfair Cl A (W) 0.6 $48M 478k 100.41
Mirion Technologies Com Cl A (MIR) 0.6 $46M 2.0M 23.42
Topbuild (BLD) 0.6 $46M 110k 417.19
First Majestic Silver Corp (AG) 0.6 $46M 2.8M 16.66
Valley National Ban (VLY) 0.6 $46M 3.9M 11.68
Freeport-mcmoran CL B (FCX) 0.5 $46M 896k 50.79
Tesla Motors (TSLA) 0.5 $45M 100k 449.72
Hecla Mining Company (HL) 0.5 $45M 2.3M 19.19
Applied Materials (AMAT) 0.5 $43M 167k 256.99
Mastercard Incorporated Cl A (MA) 0.5 $42M 74k 570.88
Burlington Stores (BURL) 0.5 $42M 146k 288.85
Bk Nova Cad (BNS) 0.5 $41M 557k 73.75
Biogen Idec (BIIB) 0.5 $40M 227k 175.99
Tempur-Pedic International (SGI) 0.5 $38M 422k 89.28
Diversified Energy Common Stock 0.5 $38M 2.6M 14.47
Broadcom (AVGO) 0.4 $37M 107k 346.10
Micron Technology (MU) 0.4 $36M 127k 285.41
Thermo Fisher Scientific (TMO) 0.4 $36M 62k 579.45
Stryker Corporation (SYK) 0.4 $36M 102k 351.47
Bloom Energy Corp Com Cl A (BE) 0.4 $35M 406k 86.89
Natera (NTRA) 0.4 $35M 153k 229.09
Coherent Corp (COHR) 0.4 $34M 183k 184.57
Advanced Micro Devices (AMD) 0.4 $32M 149k 214.16
Ally Financial (ALLY) 0.4 $30M 666k 45.29
Live Nation Entertainment (LYV) 0.4 $29M 203k 142.50
Palomar Hldgs (PLMR) 0.3 $29M 212k 134.76
Texas Instruments Incorporated (TXN) 0.3 $28M 161k 173.49
Applied Optoelectronics (AAOI) 0.3 $27M 772k 34.86
Western Digital (WDC) 0.3 $26M 152k 172.27
Moody's Corporation (MCO) 0.3 $24M 47k 510.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $24M 2.0M 11.85
Royal Caribbean Cruises (RCL) 0.3 $24M 84k 278.92
Barrick Mng Corp Com Shs (B) 0.3 $23M 536k 43.55
Transalta Corp (TAC) 0.3 $23M 1.8M 12.65
Lpl Financial Holdings (LPLA) 0.3 $23M 63k 357.17
Us Foods Hldg Corp call (USFD) 0.3 $23M 300k 75.32
Synchrony Financial (SYF) 0.3 $22M 265k 83.43
Snowflake Com Shs (SNOW) 0.3 $22M 100k 219.36
Boot Barn Hldgs (BOOT) 0.3 $22M 123k 176.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $21M 69k 303.89
Talen Energy Corp (TLN) 0.2 $21M 55k 374.84
Anglogold Ashanti Com Shs (AU) 0.2 $21M 240k 85.28
NiSource (NI) 0.2 $20M 479k 41.76
Dynatrace Com New (DT) 0.2 $20M 451k 43.34
Loar Holdings Com Shs (LOAR) 0.2 $19M 281k 68.00
Post Holdings Inc Common (POST) 0.2 $18M 179k 99.05
Indie Semiconductor Class A Com (INDI) 0.2 $18M 5.0M 3.53
Hilton Worldwide Holdings (HLT) 0.2 $18M 61k 287.25
Kinsale Cap Group (KNSL) 0.2 $17M 44k 391.12
Totalenergies Se Act (TTFNF) 0.2 $16M 250k 65.22
Valero Energy Corporation (VLO) 0.2 $16M 100k 162.79
Api Group Corp Com Stk (APG) 0.2 $16M 411k 38.26
Figure Technology Solutio Com Cl A 0.2 $16M 381k 40.84
Aon Shs Cl A (AON) 0.2 $15M 41k 352.88
Iren Ordinary Shares (IREN) 0.2 $15M 385k 37.77
Ero Copper Corp (ERO) 0.2 $14M 508k 28.29
Hf Sinclair Corp (DINO) 0.2 $14M 310k 46.08
AmerisourceBergen (COR) 0.2 $14M 41k 337.75
Oge Energy Corp (OGE) 0.2 $14M 318k 42.70
Newmont Mining Corporation (NEM) 0.2 $13M 133k 99.85
Embraer Sponsored Ads (ERJ) 0.2 $13M 205k 64.37
Coca-Cola Company (KO) 0.2 $13M 188k 69.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 21k 605.01
Altria (MO) 0.1 $12M 212k 57.66
CMS Energy Corporation (CMS) 0.1 $12M 173k 69.93
Danaher Corporation (DHR) 0.1 $12M 51k 228.92
Johnson & Johnson (JNJ) 0.1 $12M 56k 206.95
Smurfit Westrock SHS (SW) 0.1 $11M 294k 38.67
TransDigm Group Incorporated (TDG) 0.1 $11M 8.5k 1329.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 60k 185.56
Planet Fitness Cl A (PLNT) 0.1 $11M 101k 108.47
Primerica (PRI) 0.1 $11M 42k 258.36
Bj's Wholesale Club Holdings (BJ) 0.1 $10M 111k 90.03
McKesson Corporation (MCK) 0.1 $9.6M 12k 820.29
International Paper Company (IP) 0.1 $9.1M 230k 39.39
Qualcomm (QCOM) 0.1 $8.7M 51k 171.05
Halozyme Therapeutics (HALO) 0.1 $7.7M 115k 67.30
Progressive Corporation (PGR) 0.1 $7.6M 33k 227.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.2M 64k 113.10
State Street Corporation (STT) 0.1 $7.2M 56k 129.01
American Intl Group Com New (AIG) 0.1 $6.8M 80k 85.55
Gilead Sciences (GILD) 0.1 $6.7M 55k 122.74
CVS Caremark Corporation (CVS) 0.1 $5.9M 75k 79.36
AutoZone (AZO) 0.1 $5.9M 1.7k 3391.50
Sandisk Corp (SNDK) 0.1 $5.0M 21k 237.38
Canadian Pacific Kansas City (CP) 0.0 $4.0M 54k 73.63
Arista Networks Com Shs (ANET) 0.0 $3.7M 28k 131.03
Steel Dynamics (STLD) 0.0 $3.7M 22k 169.45
Amprius Technologies Common Stock (AMPX) 0.0 $3.7M 464k 7.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.6M 17k 207.99
Nortonlifelock (GEN) 0.0 $3.3M 123k 27.19
Nutrien (NTR) 0.0 $3.2M 52k 61.72
Ego (EGO) 0.0 $3.2M 89k 35.94
Leidos Holdings (LDOS) 0.0 $3.2M 18k 180.40
Hca Holdings (HCA) 0.0 $3.0M 6.5k 466.86
Macy's (M) 0.0 $2.8M 125k 22.05
Dht Holdings Shs New (DHT) 0.0 $2.7M 223k 12.21
Jackson Financial Com Cl A (JXN) 0.0 $2.7M 25k 106.65
Ellington Financial Inc ellington financ (EFC) 0.0 $2.7M 195k 13.58
Match Group (MTCH) 0.0 $2.6M 80k 32.29
Par Pac Holdings Com New (PARR) 0.0 $2.5M 71k 35.14
BorgWarner (BWA) 0.0 $2.3M 50k 45.06
CF Industries Holdings (CF) 0.0 $2.1M 27k 77.34
Autoliv (ALV) 0.0 $2.1M 18k 118.70
Popular Com New (BPOP) 0.0 $2.0M 16k 124.52
SYNNEX Corporation (SNX) 0.0 $2.0M 13k 150.23
Berkshire Hills Ban (BBT) 0.0 $1.9M 73k 26.37
Fb Finl (FBK) 0.0 $1.9M 34k 55.80
Old Republic International Corporation (ORI) 0.0 $1.8M 40k 45.64
Buckle (BKE) 0.0 $1.8M 34k 53.42
United Bankshares (UBSI) 0.0 $1.8M 47k 38.40
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 22k 78.94
Ameris Ban (ABCB) 0.0 $1.7M 22k 74.27
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.6M 125k 12.60
Donaldson Company (DCI) 0.0 $1.5M 17k 88.66
Franklin Resources (BEN) 0.0 $1.3M 56k 23.89
Aar (AIR) 0.0 $1.2M 15k 82.79
AGCO Corporation (AGCO) 0.0 $957k 9.2k 104.32
National Fuel Gas (NFG) 0.0 $480k 6.0k 80.06
Rio Tinto Sponsored Adr (RIO) 0.0 $381k 4.8k 80.03