Artemis Investment Management LLP

Est. AUM

$9.43B

13F long equity, this entity only

Positions

203

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ASTRAZENECA PLC	ORD	$280.6M	1444565	2.98%	SOLE
2	NVIDIA CORPORATION	COM	$261.9M	1501760	2.78%	SOLE
3	ABBVIE INC	COM	$226.5M	1041483	2.40%	SOLE
4	CISCO SYS INC	COM	$218.8M	2820149	2.32%	SOLE
5	PFIZER INC	COM	$207.6M	7392508	2.20%	SOLE
6	KINROSS GOLD CORP	COM	$205.2M	6723213	2.18%	SOLE
7	DOW HLDGS INC	COM	$197.8M	4749460	2.10%	SOLE
8	ALPHABET INC	CAP STK CL A	$177.7M	617848	1.88%	SOLE
9	BRISTOL-MYERS SQUIBB CO	COM	$175.0M	2885298	1.86%	SOLE
10	FREEPORT MCMORAN INC	CL B	$166.5M	2831850	1.77%	SOLE
11	PLAINS GP HLDGS L P	LTD PARTNR INT A	$163.0M	6711956	1.73%	SOLE
12	AGNICO EAGLE MINES LTD	COM	$154.2M	759712	1.64%	SOLE
13	FIRST HORIZON CORPORATION	COM	$131.0M	5756478	1.39%	SOLE
14	HUNT J B TRANS SVCS INC	COM	$128.7M	607335	1.37%	SOLE
15	PRIMORIS SVCS CORP	COM	$125.8M	879580	1.33%	SOLE
16	GENERAL MTRS CO	COM	$122.5M	1643705	1.30%	SOLE
17	COHERENT CORP	COM	$121.0M	507794	1.28%	SOLE
18	NVENT ELEC PLC	SHS	$119.4M	1009864	1.27%	SOLE
19	APPLE INC	COM	$118.8M	468148	1.26%	SOLE
20	FRANKLIN RESOURCES INC	COM	$115.3M	4879886	1.22%	SOLE
21	CITIZENS FINL GROUP INC	COM	$113.9M	1899294	1.21%	SOLE
22	BAKER HUGHES COMPANY	CL A	$112.9M	1849242	1.20%	SOLE
23	BANK NEW YORK MELLON CORP	COM	$109.8M	925302	1.16%	SOLE
24	ATI INC	COM	$105.0M	721505	1.11%	SOLE
25	BIOGEN INC	COM	$104.8M	571571	1.11%	SOLE
26	JONES LANG LASALLE INC	COM	$103.3M	339326	1.10%	SOLE
27	CHEVRON CORPORATION	COM	$102.5M	495633	1.09%	SOLE
28	LAM RESEARCH CORP	COM NEW	$101.3M	474343	1.08%	SOLE
29	BANKUNITED INC	COM	$100.1M	2217272	1.06%	SOLE
30	DIVERSIFIED ENERGY CO	COMMON STOCK	$96.6M	5444878	1.02%	SOLE
31	PETROLEO BRASILEIRO S A	SPONSORED ADR	$95.9M	4619431	1.02%	SOLE
32	EXPAND ENERGY CORPORATION	COM	$93.1M	847938	0.99%	SOLE
33	CRANE COMPANY	COMMON STOCK	$92.9M	543000	0.98%	SOLE
34	VALE S A	SPONSORED ADS	$92.4M	5808527	0.98%	SOLE
35	TARGA RES CORP	COM	$89.1M	355499	0.95%	SOLE
36	CENTERPOINT ENERGY INC	COM	$88.6M	2052324	0.94%	SOLE
37	QUEST DIAGNOSTICS INC	COM	$87.7M	447274	0.93%	SOLE
38	ELI LILLY & CO	COM	$85.4M	92854	0.91%	SOLE
39	PAGSEGURO DIGITAL LTD	COM CL A	$85.2M	8504359	0.90%	SOLE
40	BANK NOVA SCOTIA B C	COM	$85.0M	1226186	0.90%	SOLE
41	WINTRUST FINL CORP	COM	$85.0M	611620	0.90%	SOLE
42	META PLATFORMS INC	CL A	$82.5M	144251	0.88%	SOLE
43	EVERCORE INC	CLASS A	$82.1M	275182	0.87%	SOLE
44	CREDICORP LTD	COM	$81.4M	240107	0.86%	SOLE
45	PARKER-HANNIFIN CORP	COM	$80.9M	90376	0.86%	SOLE
46	CARDINAL HEALTH INC	COM	$80.8M	382251	0.86%	SOLE
47	KEYCORP	COM	$78.3M	3903285	0.83%	SOLE
48	BROADCOM INC	COM	$76.1M	245895	0.81%	SOLE
49	GOLDMAN SACHS GROUP INC	COM	$74.1M	87626	0.79%	SOLE
50	EMBRAER S.A.	SPONSORED ADS	$73.2M	1233146	0.78%	SOLE

1–50 of 203

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.