Artemis Investment Management

Artemis Investment Management as of June 30, 2026

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 213 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.4 $387M 3.3M 117.46
Lam Research Corp Com New (LRCX) 2.5 $279M 645k 433.33
NVIDIA Corporation (NVDA) 2.3 $261M 1.3M 200.09
Alphabet Cap Stk Cl A (GOOGL) 2.2 $246M 687k 357.37
Astrazeneca Ord (AZN) 2.1 $239M 1.3M 186.98
J.B. Hunt Transport Services (JBHT) 2.0 $227M 785k 289.43
First Horizon National Corporation (FHN) 1.6 $184M 7.2M 25.64
Pfizer (PFE) 1.6 $183M 7.6M 24.08
Bk Nova Cad (BNS) 1.6 $180M 2.1M 86.83
Franklin Resources (BEN) 1.6 $177M 5.3M 33.27
Bristol Myers Squibb (BMY) 1.6 $176M 3.1M 57.62
Key (KEY) 1.6 $175M 7.6M 23.05
Allegheny Technologies Incorporated (ATI) 1.5 $166M 842k 197.10
Accenture Plc Ireland Shs Class A (ACN) 1.5 $163M 1.3M 124.44
Amazon (AMZN) 1.4 $156M 653k 238.34
Axon Enterprise (AXON) 1.3 $151M 270k 560.61
General Motors Company (GM) 1.2 $137M 1.8M 77.08
Citizens Financial (CFG) 1.2 $136M 1.9M 70.07
Freeport Mcmoran CL B (FCX) 1.2 $132M 2.1M 62.89
Bank of New York Mellon Corporation (BNY) 1.2 $129M 894k 144.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $128M 5.3M 24.27
SLB Com Stk (SLB) 1.1 $126M 2.7M 46.49
Crane Company Common Stock (CR) 1.1 $125M 562k 223.07
Biogen Idec (BIIB) 1.1 $123M 571k 216.06
Bankunited (BKU) 1.1 $123M 2.5M 48.45
Truist Financial Corp equities (TFC) 1.1 $123M 2.5M 49.82
Abbvie (ABBV) 1.1 $121M 483k 251.64
CenterPoint Energy (CNP) 1.1 $121M 2.8M 44.04
Jones Lang LaSalle Incorporated (JLL) 1.0 $116M 374k 309.95
Eli Lilly & Co. (LLY) 1.0 $115M 96k 1199.43
Nvent Elec SHS (NVT) 1.0 $114M 670k 169.61
Wintrust Financial Corporation (WTFC) 1.0 $112M 696k 160.72
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $109M 112k 965.00
Evercore Class A (EVR) 1.0 $108M 316k 341.44
Mongodb Cl A (MDB) 1.0 $107M 319k 335.90
Valley National Ban (VLY) 0.9 $107M 7.3M 14.65
Applied Materials (AMAT) 0.9 $106M 147k 723.00
Advanced Micro Devices (AMD) 0.9 $105M 180k 580.91
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.9 $103M 6.4M 16.16
Quest Diagnostics Incorporated (DGX) 0.9 $99M 468k 211.95
Parker-Hannifin Corporation (PH) 0.9 $98M 101k 978.12
Credicorp (BAP) 0.9 $98M 251k 389.58
Goldman Sachs (GS) 0.9 $97M 96k 1011.37
Coherent Corp (COHR) 0.9 $96M 244k 394.47
Targa Res Corp (TRGP) 0.8 $93M 346k 268.14
UnitedHealth (UNH) 0.8 $88M 213k 415.63
Cardinal Health (CAH) 0.8 $88M 369k 237.56
Vale S A Sponsored Ads (VALE) 0.8 $86M 5.7M 15.04
Agnico (AEM) 0.8 $85M 545k 155.22
Embraer Sponsored Ads (EMBJ) 0.7 $81M 1.3M 63.80
Tempur-Pedic International (SGI) 0.7 $80M 1.0M 78.40
Dell Technologies CL C (DELL) 0.7 $80M 185k 431.46
Diversified Energy Common Stock (DEC) 0.7 $79M 5.7M 13.82
Affirm Hldgs Com Cl A (AFRM) 0.7 $78M 961k 81.55
Twilio Cl A (TWLO) 0.7 $76M 370k 206.33
Micron Technology (MU) 0.7 $76M 66k 1154.29
First Industrial Realty Trust (FR) 0.7 $76M 1.2M 61.31
Elanco Animal Health (ELAN) 0.6 $73M 3.0M 24.61
Bloom Energy Corp Com Cl A (BE) 0.6 $73M 240k 302.70
Simon Property (SPG) 0.6 $72M 323k 223.65
Apple (AAPL) 0.6 $71M 246k 289.36
Corning Incorporated (GLW) 0.6 $71M 276k 255.43
Flutter Entmt SHS (FLUT) 0.6 $70M 699k 100.57
Onto Innovation (ONTO) 0.6 $70M 186k 378.45
Pagseguro Digital Com Cl A (PAGS) 0.6 $70M 7.7M 9.05
Cullen/Frost Bankers (CFR) 0.6 $68M 437k 154.52
HudBay Minerals (HBM) 0.6 $67M 2.9M 23.59
Ryanair Holdings Sponsored Adr (RYAAY) 0.6 $66M 1.0M 64.75
Kinross Gold Corp (KGC) 0.6 $66M 2.8M 23.62
Axogen (AXGN) 0.6 $65M 1.4M 46.19
MKS Instruments (MKSI) 0.6 $63M 142k 444.80
Hasbro (HAS) 0.6 $63M 758k 82.59
Archer Daniels Midland Company (ADM) 0.5 $61M 801k 76.40
Hewlett Packard Enterprise (HPE) 0.5 $61M 1.3M 45.11
Wal-Mart Stores (WMT) 0.5 $58M 514k 113.26
Element Solutions (ESI) 0.5 $55M 1.1M 47.75
Natera (NTRA) 0.5 $54M 200k 271.45
Boot Barn Hldgs (BOOT) 0.5 $53M 322k 164.27
Texas Instruments Incorporated (TXN) 0.5 $53M 177k 298.07
Talen Energy Corp (TLN) 0.5 $52M 135k 384.26
Baker Hughes Company Cl A (BKR) 0.5 $52M 932k 55.50
Deutsche Bk Namen Akt (DB) 0.4 $49M 1.5M 33.84
Burlington Stores (BURL) 0.4 $49M 154k 316.80
Citigroup Com New (C) 0.4 $48M 345k 139.96
Wayfair Cl A (W) 0.4 $47M 512k 92.42
Globus Med Cl A (GMED) 0.4 $45M 573k 79.01
Advanced Energy Industries (AEIS) 0.4 $44M 119k 372.87
Procter & Gamble Company (PG) 0.4 $43M 291k 146.64
Servicenow (NOW) 0.4 $43M 428k 99.28
Palomar Hldgs (PLMR) 0.4 $42M 334k 126.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $41M 85k 477.57
Comfort Systems USA (FIX) 0.3 $39M 20k 1981.95
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $39M 4.0M 9.58
Diodes Incorporated (DIOD) 0.3 $39M 351k 109.44
Veracyte (VCYT) 0.3 $38M 639k 58.73
Sandisk Corp (SNDK) 0.3 $37M 16k 2273.73
Valero Energy Corporation (VLO) 0.3 $36M 138k 260.44
Sphere Entertainment Cl A (SPHR) 0.3 $35M 205k 173.03
Iren Ordinary Shares (IREN) 0.3 $34M 740k 45.73
Commercial Metals Company (CMC) 0.3 $34M 539k 62.75
Rocket Cos Com Cl A (RKT) 0.3 $31M 2.0M 15.75
NiSource (NI) 0.3 $31M 651k 47.55
Lattice Semiconductor (LSCC) 0.3 $31M 201k 152.96
Synchrony Financial (SYF) 0.3 $31M 403k 76.05
Everpure Cl A (P) 0.3 $31M 388k 78.79
Devon Energy Corporation (DVN) 0.3 $30M 719k 41.32
Us Foods Hldg Corp call (USFD) 0.3 $29M 288k 102.25
Warby Parker Cl A Com (WRBY) 0.3 $29M 969k 30.34
Cognizant Technology Solutio Cl A (CTSH) 0.3 $29M 746k 38.73
Phillips 66 (PSX) 0.2 $27M 162k 169.05
Frontline (FRO) 0.2 $26M 749k 34.79
Wolfspeed Common Stock (WOLF) 0.2 $26M 530k 48.25
Meta Platforms Cl A (META) 0.2 $25M 45k 563.29
Hilton Worldwide Holdings (HLT) 0.2 $25M 76k 330.46
Capital One Financial (COF) 0.2 $25M 125k 200.62
Royal Caribbean Cruises (RCL) 0.2 $25M 78k 317.53
Cloudflare Cl A Com (NET) 0.2 $24M 99k 245.28
Indie Semiconductor Class A Com (INDI) 0.2 $24M 5.3M 4.49
Atlassian Corporation Cl A (TEAM) 0.2 $24M 302k 77.79
Hf Sinclair Corp (DINO) 0.2 $23M 329k 69.65
Construction Partners Com Cl A (ROAD) 0.2 $23M 191k 118.77
Avnet (AVT) 0.2 $23M 255k 88.82
Iqvia Holdings (IQV) 0.2 $22M 116k 193.22
JPMorgan Chase & Co. (JPM) 0.2 $21M 66k 327.33
Barrick Mng Corp Com Shs (B) 0.2 $21M 563k 36.73
Thermo Fisher Scientific (TMO) 0.2 $21M 41k 501.36
Nutrien (NTR) 0.2 $21M 327k 62.95
FedEx Corporation (FDX) 0.2 $20M 64k 313.13
Medpace Hldgs (MEDP) 0.2 $20M 38k 529.59
Coca-Cola Company (KO) 0.2 $20M 245k 81.27
Morgan Stanley Com New (MS) 0.2 $20M 93k 209.04
Totalenergies Se Act (TTE) 0.2 $19M 250k 77.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $19M 762k 24.97
Broadcom (AVGO) 0.2 $19M 50k 377.75
Smurfit Westrock SHS (SW) 0.2 $18M 392k 46.26
Ero Copper Corp (ERO) 0.2 $18M 666k 26.68
Ford Motor Company (F) 0.1 $17M 1.2M 13.90
Repligen Corporation (RGEN) 0.1 $17M 122k 136.44
Johnson & Johnson (JNJ) 0.1 $17M 65k 253.97
Altria (MO) 0.1 $17M 229k 71.95
Gildan Activewear Inc Com Cad (GIL) 0.1 $15M 298k 51.60
State Street Corporation (STT) 0.1 $15M 90k 169.60
Copa Holdings Sa Cl A (CPA) 0.1 $15M 97k 155.57
CMS Energy Corporation (CMS) 0.1 $14M 185k 76.50
Ses Ai Corporation Cl A Com (SES) 0.1 $14M 133k 102.51
American Intl Group Com New (AIG) 0.1 $13M 174k 74.53
AmerisourceBergen (COR) 0.1 $12M 44k 282.98
Api Group Corp Com Stk (APG) 0.1 $12M 290k 42.35
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 120k 100.28
Primerica (PRI) 0.1 $11M 40k 284.20
D.R. Horton (DHI) 0.1 $11M 70k 162.88
Aon Shs Cl A (AON) 0.1 $11M 32k 331.69
Steel Dynamics (STLD) 0.1 $10M 45k 229.46
CRH Ord (CRH) 0.1 $9.6M 90k 107.00
Live Nation Entertainment (LYV) 0.1 $9.4M 51k 183.11
Akamai Technologies (AKAM) 0.1 $9.3M 79k 118.21
Venture Global Com Cl A (VG) 0.1 $9.3M 836k 11.13
Halozyme Therapeutics (HALO) 0.1 $8.5M 108k 78.27
Microsoft Corporation (MSFT) 0.1 $8.1M 22k 373.02
Wells Fargo & Company (WFC) 0.1 $7.9M 96k 82.64
Anglogold Ashanti Com Shs (AU) 0.1 $7.8M 97k 80.89
Western Digital (WDC) 0.1 $6.9M 11k 638.72
Deluxe Corporation (DLX) 0.1 $6.5M 271k 23.88
Cheniere Energy Com New (LNG) 0.1 $5.9M 25k 239.01
Post Holdings Inc Common (POST) 0.0 $5.2M 59k 88.26
Arista Networks Com Shs (ANET) 0.0 $5.1M 30k 169.88
Popular Com New (BPOP) 0.0 $3.9M 24k 164.18
SYNNEX Corporation (SNX) 0.0 $3.8M 14k 267.34
McKesson Corporation (MCK) 0.0 $3.7M 4.9k 755.60
Nortonlifelock (GEN) 0.0 $3.6M 143k 24.89
Par Pac Holdings Com New (PARR) 0.0 $3.5M 62k 56.08
Orix Corp Sponsored Adr (IX) 0.0 $3.3M 86k 38.04
Virtu Finl Cl A (VIRT) 0.0 $3.3M 55k 59.57
Prog Holdings Com Npv (PRG) 0.0 $3.2M 69k 46.61
Crocs (CROX) 0.0 $3.2M 27k 120.64
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.2M 186k 17.31
CVS Caremark Corporation (CVS) 0.0 $3.2M 31k 103.45
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.9M 17k 169.70
Aar (AIR) 0.0 $2.9M 20k 142.93
Enova Intl (ENVA) 0.0 $2.9M 12k 240.73
CF Industries Holdings (CF) 0.0 $2.8M 26k 108.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 69k 36.20
Hca Holdings (HCA) 0.0 $2.4M 6.3k 389.89
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 28k 82.78
Super Group Sghc Ord Shs (SGHC) 0.0 $2.3M 171k 13.55
Dorian Lpg Shs Usd (LPG) 0.0 $2.3M 65k 34.78
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.3M 25k 90.76
Kennametal (KMT) 0.0 $2.2M 62k 35.05
United Bankshares (UBSI) 0.0 $2.1M 47k 45.83
Ego (EGO) 0.0 $2.1M 67k 31.09
Renasant (RNST) 0.0 $2.0M 47k 42.54
Dht Holdings Shs New (DHT) 0.0 $1.9M 117k 16.53
Vectrus (VVX) 0.0 $1.8M 25k 74.56
Macy's (M) 0.0 $1.7M 73k 23.55
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 18k 94.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.7M 482k 3.47
Wright Express (WEX) 0.0 $1.5M 11k 141.09
UMB Financial Corporation (UMBF) 0.0 $1.5M 11k 142.76
Celanese Corporation (CE) 0.0 $1.4M 31k 46.00
Gigacloud Technology Class A Ord (GCT) 0.0 $1.3M 43k 31.60
Lear Corp Com New (LEA) 0.0 $1.3M 9.8k 134.06
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 12k 104.96
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 12k 102.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 45k 27.21
Ameris Ban (ABCB) 0.0 $875k 9.7k 90.26
BorgWarner (BWA) 0.0 $775k 12k 66.40
Ellington Financial Inc ellington financ (EFC) 0.0 $710k 52k 13.61
Lci Industries (LCII) 0.0 $700k 6.6k 105.88
Columbia Sportswear Company (COLM) 0.0 $664k 11k 61.82
Indivior Pharmaceuticals (INDV) 0.0 $629k 15k 41.03
Andersons (ANDE) 0.0 $629k 9.2k 68.40
Chord Energy Corporation Com New (CHRD) 0.0 $527k 4.6k 114.30
Carnival Corp Common Shares (CCL) 0.0 $398k 14k 28.57