Artemis Investment Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.43B
Q ending 2026-03-31
Prior quarter
$8.28B
Q ending 2025-12-31
Change
+13.9% QoQ · +44.5% YoY
Positions
203
reported holdings
Largest positions
Top 100 of 203 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Astrazeneca Plc | Shares | $280.6M | 1.4M | |
| Nvidia Corporation | NVDA | Shares | $261.9M | 1.5M |
| Abbvie Inc | ABBV | Shares | $226.5M | 1.0M |
| Cisco Sys Inc | CSCO | Shares | $218.8M | 2.8M |
| Pfizer Inc | PFE | Shares | $207.6M | 7.4M |
| Kinross Gold Corp | KGC | Shares | $205.2M | 6.7M |
| Dow Hldgs Inc | DOW | Shares | $197.8M | 4.7M |
| Alphabet Inc | GOOGL | Shares | $177.7M | 618K |
| Bristol-Myers Squibb Co | BMY | Shares | $175.0M | 2.9M |
| Freeport Mcmoran Inc | FCX | Shares | $166.5M | 2.8M |
| Plains Gp Hldgs L P | PAGP | Shares | $163.0M | 6.7M |
| Agnico Eagle Mines Ltd | AEM | Shares | $154.2M | 760K |
| First Horizon Corporation | FHN | Shares | $131.0M | 5.8M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $128.7M | 607K |
| Primoris Svcs Corp | PRIM | Shares | $125.8M | 880K |
| General Mtrs Co | GM | Shares | $122.5M | 1.6M |
| Coherent Corp | COHR | Shares | $121.0M | 508K |
| Nvent Elec Plc | Shares | $119.4M | 1.0M | |
| Apple Inc | AAPL | Shares | $118.8M | 468K |
| Franklin Resources Inc | BEN | Shares | $115.3M | 4.9M |
| Citizens Finl Group Inc | CFG | Shares | $113.9M | 1.9M |
| Baker Hughes Company | BKR | Shares | $112.9M | 1.8M |
| Bank New York Mellon Corp | BNY | Shares | $109.8M | 925K |
| Ati Inc | ATI | Shares | $105.0M | 722K |
| Biogen Inc | BIIB | Shares | $104.8M | 572K |
| Jones Lang Lasalle Inc | JLL | Shares | $103.3M | 339K |
| Chevron Corporation | CVX | Shares | $102.5M | 496K |
| Lam Research Corp | LRCX | Shares | $101.3M | 474K |
| Bankunited Inc | BKU | Shares | $100.1M | 2.2M |
| Diversified Energy Co | DEC | Shares | $96.6M | 5.4M |
| Petroleo Brasileiro S A | PBR | Shares | $95.9M | 4.6M |
| Expand Energy Corporation | EXE | Shares | $93.1M | 848K |
| Crane Company | CR | Shares | $92.9M | 543K |
| Vale S A | VALE | Shares | $92.4M | 5.8M |
| Targa Res Corp | TRGP | Shares | $89.1M | 355K |
| Centerpoint Energy Inc | CNP | Shares | $88.6M | 2.1M |
| Quest Diagnostics Inc | DGX | Shares | $87.7M | 447K |
| Eli Lilly & Co | LLY | Shares | $85.4M | 93K |
| Pagseguro Digital Ltd | Shares | $85.2M | 8.5M | |
| Bank Nova Scotia B C | BNS | Shares | $85.0M | 1.2M |
| Wintrust Finl Corp | WTFC | Shares | $85.0M | 612K |
| Meta Platforms Inc | META | Shares | $82.5M | 144K |
| Evercore Inc | EVR | Shares | $82.1M | 275K |
| Credicorp Ltd | Shares | $81.4M | 240K | |
| Parker-Hannifin Corp | PH | Shares | $80.9M | 90K |
| Cardinal Health Inc | CAH | Shares | $80.8M | 382K |
| Keycorp | KEY | Shares | $78.3M | 3.9M |
| Broadcom Inc | AVGO | Shares | $76.1M | 246K |
| Goldman Sachs Group Inc | GS | Shares | $74.1M | 88K |
| Embraer S.A. | EMBJ | Shares | $73.2M | 1.2M |
| Globus Med Inc | GMED | Shares | $73.1M | 848K |
| Ryanair Holdings Plc | RYAAY | Shares | $72.7M | 1.3M |
| Seagate Technology Hldngs Pl | Shares | $71.6M | 183K | |
| Hasbro Inc | HAS | Shares | $70.5M | 754K |
| Copa Holdings Sa | Shares | $70.5M | 620K | |
| Flutter Entmt Plc | Shares | $70.4M | 691K | |
| Amazon Com Inc | AMZN | Shares | $69.1M | 332K |
| First Indl Rlty Tr Inc | FR | Shares | $68.6M | 1.2M |
| Elanco Animal Health Inc | ELAN | Shares | $68.0M | 2.8M |
| Truist Finl Corp | TFC | Shares | $67.4M | 1.5M |
| Wayfair Inc | W | Shares | $66.0M | 877K |
| Walmart Inc | WMT | Shares | $64.0M | 515K |
| Simon Ppty Group Inc New | SPG | Shares | $62.5M | 335K |
| Applied Matls Inc | AMAT | Shares | $61.9M | 181K |
| Talen Energy Corp | TLN | Shares | $61.1M | 191K |
| Valley Natl Bancorp | VLY | Shares | $59.8M | 4.9M |
| Cullen Frost Bankers Inc | CFR | Shares | $57.2M | 417K |
| Archer Daniels Midland Co | ADM | Shares | $55.5M | 764K |
| Bloom Energy Corp | BE | Shares | $53.5M | 395K |
| Construction Partners Inc | ROAD | Shares | $52.1M | 469K |
| Advanced Micro Devices Inc | AMD | Shares | $52.0M | 256K |
| Comfort Sys Usa Inc | FIX | Shares | $50.5M | 37K |
| Ge Vernova Inc | GEV | Shares | $50.1M | 57K |
| Repligen Corp | RGEN | Shares | $49.7M | 422K |
| Commercial Metals Co | CMC | Shares | $49.2M | 801K |
| Burlington Stores Inc | BURL | Shares | $48.7M | 150K |
| Nisource Inc | NI | Shares | $45.7M | 980K |
| Procter & Gamble Co | PG | Shares | $44.2M | 306K |
| Synchrony Financial | SYF | Shares | $41.2M | 605K |
| Topbuild Cor | BLD* | Shares | $38.5M | 110K |
| Natera Inc | NTRA | Shares | $38.2M | 191K |
| Verizon Communications Inc | VZ | Shares | $37.5M | 748K |
| Micron Technology Inc | MU | Shares | $36.6M | 108K |
| Hudbay Minerals Inc | HBM | Shares | $35.0M | 1.7M |
| Boot Barn Hldgs Inc | BOOT | Shares | $34.9M | 238K |
| Citigroup Inc | C | Shares | $34.8M | 307K |
| Thermo Fisher Scientific Inc | TMO | Shares | $33.7M | 68K |
| Texas Instrs Inc | TXN | Shares | $33.1M | 170K |
| Palomar Hldgs Inc | PLMR | Shares | $32.8M | 275K |
| Valero Energy Corp | VLO | Shares | $31.9M | 129K |
| Affirm Hldgs Inc | AFRM | Shares | $31.4M | 686K |
| Ally Finl Inc | ALLY | Shares | $30.4M | 775K |
| Applied Optoelectronics Inc | AAOI | Shares | $28.8M | 340K |
| Somnigroup International Inc | SGI | Shares | $28.0M | 379K |
| Axon Enterprise Inc | AXON | Shares | $27.3M | 64K |
| Us Foods Hldg Corp | USFD | Shares | $26.9M | 291K |
| Taiwan Semiconductor Manufac | TSM | Shares | $25.4M | 75K |
| Transalta Corp | TAC | Shares | $24.7M | 1.9M |
| Figure Technology Solutio | FIGR | Shares | $24.5M | 723K |
| Korn Ferry | KFY | Shares | $23.9M | 380K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.