EdgeMarket › What Artemis Investment Management Llp reported owning
What Artemis Investment Management Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.4BPositions
203Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | 280.6M | 3.0% | 1.4M | 165.98 | — |
| NVDA NVIDIA CORP | 261.9M | 2.8% | 1.5M | 214.72 | +22.4% |
| ABBV AbbVie Inc. | 226.5M | 2.4% | 1.0M | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 218.8M | 2.3% | 2.8M | 111.04 | +65.5% |
| PFE PFIZER INC | 207.6M | 2.2% | 7.4M | 28.07 | +10.6% |
| KGC KINROSS GOLD CORP | 205.2M | 2.2% | 6.7M | 32.76 | +71.7% |
| DOW DOW INC. | 197.8M | 2.1% | 4.7M | 32.35 | +34.3% |
| GOOGL Alphabet Inc. | 177.7M | 1.9% | 617.8K | 344.82 | +73.0% |
| BMY BRISTOL MYERS SQUIBB CO | 175.0M | 1.9% | 2.9M | 67.01 | +38.9% |
| FCX FREEPORT-MCMORAN INC | 166.5M | 1.8% | 2.8M | 76.66 | +85.6% |
| PAGP PLAINS GP HOLDINGS LP | 163.0M | 1.7% | 6.7M | 26.84 | +42.3% |
| AEM AGNICO EAGLE MINES LTD | 154.2M | 1.6% | 759.7K | 216.06 | +60.4% |
| FHN FIRST HORIZON CORP | 131.0M | 1.4% | 5.8M | 24.63 | +12.9% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 128.7M | 1.4% | 607.3K | 275.45 | +93.3% |
| PRIM Primoris Services Corp | 125.8M | 1.3% | 879.6K | 77.18 | -30.2% |
| GM General Motors Co | 122.5M | 1.3% | 1.6M | 87.93 | +54.9% |
| COHR COHERENT CORP. | 121.0M | 1.3% | 507.8K | 289.52 | +234.5% |
| NVT nVent Electric plc | 119.4M | 1.3% | 1.0M | 151.98 | +72.6% |
| AAPL Apple Inc. | 118.8M | 1.3% | 468.1K | 309.35 | +36.9% |
| BEN FRANKLIN RESOURCES INC | 115.3M | 1.2% | 4.9M | 34.31 | +39.7% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 113.9M | 1.2% | 1.9M | 69.86 | +43.1% |
| BKR Baker Hughes Co | 112.9M | 1.2% | 1.8M | 62.34 | +45.5% |
| BNY Bank of New York Mellon Corp | 109.8M | 1.2% | 925.3K | 158.49 | +56.5% |
| ATI ATI INC | 105.0M | 1.1% | 721.5K | 207.01 | +190.2% |
| BIIB BIOGEN INC. | 104.8M | 1.1% | 571.6K | 216.78 | +56.0% |
| JLL JONES LANG LASALLE INC | 103.3M | 1.1% | 339.3K | 387.37 | +30.3% |
| CVX CHEVRON CORP | 102.5M | 1.1% | 495.6K | 205.27 | +34.0% |
| LRCX LAM RESEARCH CORP | 101.3M | 1.1% | 474.3K | 314.00 | +216.7% |
| BKU BankUnited, Inc. | 100.1M | 1.1% | 2.2M | 46.33 | +24.2% |
| DEC Diversified Energy Co | 96.6M | 1.0% | 5.4M | 14.66 | -6.6% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 95.9M | 1.0% | 4.6M | 19.15 | +60.7% |
| EXE EXPAND ENERGY Corp | 93.1M | 1.0% | 847.9K | 96.09 | +2.2% |
| CR Crane Co | 92.9M | 1.0% | 543.0K | 208.41 | +9.7% |
| VALE Vale S.A. | 92.4M | 1.0% | 5.8M | 14.59 | +50.1% |
| TRGP Targa Resources Corp. | 89.1M | 0.9% | 355.5K | 299.10 | +83.6% |
| CNP CENTERPOINT ENERGY INC | 88.6M | 0.9% | 2.1M | 38.77 | +0.7% |
| DGX QUEST DIAGNOSTICS INC | 87.7M | 0.9% | 447.3K | 244.39 | +32.5% |
| LLY ELI LILLY & Co | 85.4M | 0.9% | 92.9K | 1,255.40 | +78.0% |
| PAGS PagSeguro Digital Ltd. | 85.2M | 0.9% | 8.5M | 8.62 | +2.7% |
| BNS BANK OF NOVA SCOTIA | 85.0M | 0.9% | 1.2M | 87.57 | +54.4% |
| WTFC WINTRUST FINANCIAL CORP | 85.0M | 0.9% | 611.6K | 152.67 | +18.5% |
| META Meta Platforms, Inc. | 82.5M | 0.9% | 144.3K | 549.90 | -26.5% |
| EVR Evercore Inc. | 82.1M | 0.9% | 275.2K | 291.89 | -4.1% |
| BAP CREDICORP LTD | 81.4M | 0.9% | 240.1K | 378.97 | +52.2% |
| PH Parker-Hannifin Corp | 80.9M | 0.9% | 90.4K | 1,001.74 | +34.8% |
| CAH CARDINAL HEALTH INC | 80.8M | 0.9% | 382.3K | 229.51 | +50.1% |
| KEY KEYCORP /NEW/ | 78.3M | 0.8% | 3.9M | 21.87 | +20.0% |
| AVGO Broadcom Inc. | 76.1M | 0.8% | 245.9K | 368.45 | +26.5% |
| GS GOLDMAN SACHS GROUP INC | 74.1M | 0.8% | 87.6K | 1,039.28 | +44.2% |
| EMBJ EMBRAER S.A. | 73.2M | 0.8% | 1.2M | 75.95 | +36.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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