Artemis Investment Management

Artemis Investment Management as of March 31, 2026

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Ord (AZN) 3.0 $281M 1.4M 194.28
NVIDIA Corporation (NVDA) 2.8 $262M 1.5M 174.40
Abbvie (ABBV) 2.4 $227M 1.0M 217.49
Cisco Systems (CSCO) 2.3 $219M 2.8M 77.59
Pfizer (PFE) 2.2 $208M 7.4M 28.08
Kinross Gold Corp (KGC) 2.2 $205M 6.7M 30.52
Dow (DOW) 2.1 $198M 4.7M 41.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $178M 618k 287.56
Bristol Myers Squibb (BMY) 1.9 $175M 2.9M 60.65
Freeport Mcmoran CL B (FCX) 1.8 $167M 2.8M 58.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $163M 6.7M 24.28
Agnico (AEM) 1.6 $154M 760k 203.02
First Horizon National Corporation (FHN) 1.4 $131M 5.8M 22.76
J.B. Hunt Transport Services (JBHT) 1.4 $129M 607k 211.90
Primoris Services (PRIM) 1.3 $126M 880k 143.04
General Motors Company (GM) 1.3 $123M 1.6M 74.50
Coherent Corp (COHR) 1.3 $121M 508k 238.21
Nvent Elec SHS (NVT) 1.3 $119M 1.0M 118.28
Apple (AAPL) 1.3 $119M 468k 253.79
Franklin Resources (BEN) 1.2 $115M 4.9M 23.62
Citizens Financial (CFG) 1.2 $114M 1.9M 59.97
Baker Hughes Company Cl A (BKR) 1.2 $113M 1.8M 61.05
Bank of New York Mellon Corporation (BK) 1.2 $110M 925k 118.63
Allegheny Technologies Incorporated (ATI) 1.1 $105M 722k 145.46
Biogen Idec (BIIB) 1.1 $105M 572k 183.33
Jones Lang LaSalle Incorporated (JLL) 1.1 $103M 339k 304.32
Chevron Corporation (CVX) 1.1 $103M 496k 206.90
Lam Research Corp Com New (LRCX) 1.1 $101M 474k 213.66
Bankunited (BKU) 1.1 $100M 2.2M 45.16
Diversified Energy Common Stock (DEC) 1.0 $97M 5.4M 17.75
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.0 $96M 4.6M 20.75
Chesapeake Energy Corp (EXE) 1.0 $93M 848k 109.78
Crane Company Common Stock (CR) 1.0 $93M 543k 171.00
Vale S A Sponsored Ads (VALE) 1.0 $92M 5.8M 15.91
Targa Res Corp (TRGP) 0.9 $89M 356k 250.73
CenterPoint Energy (CNP) 0.9 $89M 2.1M 43.16
Quest Diagnostics Incorporated (DGX) 0.9 $88M 447k 195.98
Eli Lilly & Co. (LLY) 0.9 $85M 93k 919.77
Pagseguro Digital Com Cl A (PAGS) 0.9 $85M 8.5M 10.02
Bk Nova Cad (BNS) 0.9 $85M 1.2M 69.36
Wintrust Financial Corporation (WTFC) 0.9 $85M 612k 138.94
Meta Platforms Cl A (META) 0.9 $83M 144k 572.13
Evercore Class A (EVR) 0.9 $82M 275k 298.51
Credicorp (BAP) 0.9 $81M 240k 339.18
Parker-Hannifin Corporation (PH) 0.9 $81M 90k 895.24
Cardinal Health (CAH) 0.9 $81M 382k 211.31
Key (KEY) 0.8 $78M 3.9M 20.05
Broadcom (AVGO) 0.8 $76M 246k 309.51
Goldman Sachs (GS) 0.8 $74M 88k 845.99
Embraer Sponsored Ads (EMBJ) 0.8 $73M 1.2M 59.34
Globus Med Cl A (GMED) 0.8 $73M 849k 86.16
Ryanair Holdings Sponsored Adr (RYAAY) 0.8 $73M 1.3M 57.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $72M 183k 391.76
Hasbro (HAS) 0.7 $71M 754k 93.60
Copa Holdings Sa Cl A (CPA) 0.7 $71M 620k 113.61
Flutter Entmt SHS (FLUT) 0.7 $70M 691k 101.91
Amazon (AMZN) 0.7 $69M 332k 208.27
First Industrial Realty Trust (FR) 0.7 $69M 1.2M 57.85
Elanco Animal Health (ELAN) 0.7 $68M 2.8M 23.93
Truist Financial Corp equities (TFC) 0.7 $67M 1.5M 45.97
Wayfair Cl A (W) 0.7 $66M 877k 75.21
Wal-Mart Stores (WMT) 0.7 $64M 515k 124.28
Simon Property (SPG) 0.7 $63M 335k 186.53
Applied Materials (AMAT) 0.7 $62M 181k 341.79
Talen Energy Corp (TLN) 0.6 $61M 191k 319.23
Valley National Ban (VLY) 0.6 $60M 4.9M 12.28
Cullen/Frost Bankers (CFR) 0.6 $57M 417k 137.08
Archer Daniels Midland Company (ADM) 0.6 $56M 764k 72.69
Bloom Energy Corp Com Cl A (BE) 0.6 $54M 395k 135.49
Construction Partners Com Cl A (ROAD) 0.6 $52M 469k 111.12
Advanced Micro Devices (AMD) 0.6 $52M 256k 203.43
Comfort Systems USA (FIX) 0.5 $51M 37k 1378.99
Ge Vernova (GEV) 0.5 $50M 57k 872.90
Repligen Corporation (RGEN) 0.5 $50M 422k 117.82
Commercial Metals Company (CMC) 0.5 $49M 802k 61.43
Burlington Stores (BURL) 0.5 $49M 150k 325.38
NiSource (NI) 0.5 $46M 980k 46.66
Procter & Gamble Company (PG) 0.5 $44M 306k 144.44
Synchrony Financial (SYF) 0.4 $41M 605k 68.02
Topbuild (BLD) 0.4 $39M 110k 351.30
Natera (NTRA) 0.4 $38M 191k 199.99
Verizon Communications (VZ) 0.4 $38M 748k 50.20
Micron Technology (MU) 0.4 $37M 109k 337.84
HudBay Minerals (HBM) 0.4 $35M 1.7M 20.94
Boot Barn Hldgs (BOOT) 0.4 $35M 238k 146.36
Citigroup Com New (C) 0.4 $35M 307k 113.41
Thermo Fisher Scientific (TMO) 0.4 $34M 69k 491.53
Texas Instruments Incorporated (TXN) 0.4 $33M 170k 194.14
Palomar Hldgs (PLMR) 0.3 $33M 275k 119.50
Valero Energy Corporation (VLO) 0.3 $32M 129k 247.08
Affirm Hldgs Com Cl A (AFRM) 0.3 $31M 686k 45.82
Ally Financial (ALLY) 0.3 $30M 775k 39.23
Applied Optoelectronics (AAOI) 0.3 $29M 340k 84.59
Tempur-Pedic International (SGI) 0.3 $28M 379k 73.92
Axon Enterprise (AXON) 0.3 $27M 64k 424.69
Us Foods Hldg Corp call (USFD) 0.3 $27M 291k 92.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $25M 75k 337.95
Transalta Corp (TAC) 0.3 $25M 1.9M 13.15
Figure Technology Solutio Com Cl A (FIGR) 0.3 $25M 723k 33.95
Korn Ferry Com New (KFY) 0.3 $24M 380k 62.95
Hilton Worldwide Holdings (HLT) 0.3 $24M 78k 304.08
Constellation Energy (CEG) 0.2 $23M 84k 279.25
Dell Technologies CL C (DELL) 0.2 $23M 143k 164.13
Totalenergies Se Act (TTE) 0.2 $23M 250k 93.51
Royal Caribbean Cruises (RCL) 0.2 $22M 81k 275.18
Mastercard Incorporated Cl A (MA) 0.2 $22M 45k 499.66
Barrick Mng Corp Com Shs (B) 0.2 $22M 542k 40.79
CMS Energy Corporation (CMS) 0.2 $22M 283k 77.58
Wells Fargo & Company (WFC) 0.2 $21M 268k 79.61
Rocket Cos Com Cl A (RKT) 0.2 $21M 1.5M 14.25
Iqvia Holdings (IQV) 0.2 $21M 122k 170.54
Hf Sinclair Corp (DINO) 0.2 $20M 323k 62.39
Warby Parker Cl A Com (WRBY) 0.2 $20M 926k 21.07
Coca-Cola Company (KO) 0.2 $19M 250k 76.05
JPMorgan Chase & Co. (JPM) 0.2 $19M 63k 294.16
Post Holdings Inc Common (POST) 0.2 $18M 184k 98.86
Tesla Motors (TSLA) 0.2 $18M 49k 371.75
Anglogold Ashanti Com Shs (AU) 0.2 $18M 185k 97.36
Microsoft Corporation (MSFT) 0.2 $17M 46k 370.17
Frontline (FRO) 0.2 $17M 477k 34.86
Indie Semiconductor Class A Com (INDI) 0.2 $17M 5.1M 3.22
Johnson & Johnson (JNJ) 0.2 $16M 65k 244.44
Lpl Financial Holdings (LPLA) 0.2 $16M 52k 300.83
Ero Copper Corp (ERO) 0.2 $16M 581k 26.65
Api Group Corp Com Stk (APG) 0.2 $15M 380k 40.52
Altria (MO) 0.2 $15M 221k 65.99
AmerisourceBergen (COR) 0.1 $14M 44k 314.14
Venture Global Com Cl A (VG) 0.1 $14M 880k 15.76
Ford Motor Company (F) 0.1 $13M 1.2M 11.54
CRH Ord (CRH) 0.1 $12M 114k 105.12
Aon Shs Cl A (AON) 0.1 $12M 37k 322.78
Akamai Technologies (AKAM) 0.1 $12M 103k 114.85
Smurfit Westrock SHS (SW) 0.1 $12M 291k 39.85
Axogen (AXGN) 0.1 $12M 350k 33.13
Medpace Hldgs (MEDP) 0.1 $12M 24k 480.19
McKesson Corporation (MCK) 0.1 $10M 12k 865.36
Primerica (PRI) 0.1 $10M 41k 250.48
Mirion Technologies Com Cl A (MIR) 0.1 $10M 539k 18.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $9.9M 178k 55.65
Live Nation Entertainment (LYV) 0.1 $9.7M 64k 152.51
Newmont Mining Corporation (NEM) 0.1 $9.4M 87k 108.25
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.3M 134k 69.30
Cheniere Energy Com New (LNG) 0.1 $9.2M 32k 283.76
Deluxe Corporation (DLX) 0.1 $9.1M 332k 27.54
State Street Corporation (STT) 0.1 $8.6M 68k 126.56
Steel Dynamics (STLD) 0.1 $7.7M 43k 180.00
Sandisk Corp (SNDK) 0.1 $7.6M 12k 635.34
Gilead Sciences (GILD) 0.1 $7.4M 53k 139.37
Phillips 66 (PSX) 0.1 $7.3M 40k 182.18
Halozyme Therapeutics (HALO) 0.1 $7.2M 111k 64.63
D.R. Horton (DHI) 0.1 $7.2M 52k 137.22
Canadian Pacific Kansas City (CP) 0.1 $7.1M 90k 78.66
American Intl Group Com New (AIG) 0.1 $7.1M 94k 75.25
Danaher Corporation (DHR) 0.1 $6.8M 36k 189.60
Wolfspeed Common Stock (WOLF) 0.1 $6.4M 394k 16.32
Avnet (AVT) 0.1 $5.4M 88k 61.62
Nutrien (NTR) 0.1 $4.9M 65k 75.46
FedEx Corporation (FDX) 0.0 $4.2M 12k 356.18
CF Industries Holdings (CF) 0.0 $4.2M 32k 129.84
Par Pac Holdings Com New (PARR) 0.0 $3.9M 62k 62.64
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.7M 17k 211.57
Arista Networks Com Shs (ANET) 0.0 $3.6M 30k 122.78
Western Digital (WDC) 0.0 $3.6M 13k 270.49
Dht Holdings Shs New (DHT) 0.0 $3.6M 195k 18.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5M 24k 142.85
Jackson Financial Com Cl A (JXN) 0.0 $3.3M 31k 105.72
Popular Com New (BPOP) 0.0 $3.2M 24k 134.17
Hca Holdings (HCA) 0.0 $3.1M 6.5k 473.24
Ego (EGO) 0.0 $3.1M 89k 34.35
Aar (AIR) 0.0 $2.8M 26k 109.46
Nortonlifelock (GEN) 0.0 $2.6M 138k 18.83
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.4M 32k 74.94
United Bankshares (UBSI) 0.0 $2.4M 58k 41.42
SYNNEX Corporation (SNX) 0.0 $2.4M 14k 168.71
Berkshire Hills Ban (BBT) 0.0 $2.3M 78k 30.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.3M 186k 12.43
Dorian Lpg Shs Usd (LPG) 0.0 $2.2M 65k 34.20
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 220k 10.03
CVS Caremark Corporation (CVS) 0.0 $2.2M 31k 71.82
Peabody Energy (BTU) 0.0 $2.1M 64k 32.95
Macy's (M) 0.0 $1.9M 106k 18.09
Ameris Ban (ABCB) 0.0 $1.9M 24k 77.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.8M 482k 3.65
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.7M 76k 22.97
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 15k 93.29
Gigacloud Technology Class A Ord (GCT) 0.0 $1.3M 29k 45.38
Enova Intl (ENVA) 0.0 $1.3M 9.3k 135.83
BorgWarner (BWA) 0.0 $1.2M 23k 54.26
Prog Holdings Com Npv (PRG) 0.0 $1.2M 42k 28.69
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 16k 76.90
Lear Corp Com New (LEA) 0.0 $865k 7.1k 121.08
Super Group Sghc Ord Shs (SGHC) 0.0 $825k 76k 10.80
Lci Industries (LCII) 0.0 $813k 6.6k 122.98
Maximus (MMS) 0.0 $725k 11k 64.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $699k 21k 33.07
Fb Finl (FBK) 0.0 $626k 12k 51.94
Ellington Financial Inc ellington financ (EFC) 0.0 $618k 52k 11.85
Match Group (MTCH) 0.0 $618k 20k 30.71
Columbia Sportswear Company (COLM) 0.0 $589k 11k 54.81
Renasant (RNST) 0.0 $562k 16k 36.13
United Microelectronics Corp Spon Adr New (UMC) 0.0 $400k 45k 8.98
Carnival Corp Common Stock (CCL) 0.0 $360k 14k 25.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $82k 10k 7.94