Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Artemis Investment Management LLP (CIK 1535385) reported $9.43B across 200 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AZNCF ($280.6M, 2.98%), NVDA ($261.9M, 2.78%), ABBV ($226.5M, 2.40%), CSCO ($218.8M, 2.32%), PFE ($207.6M, 2.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZNCF | ASTRAZENECA PLC | $280.6M | 2.98% | 1.4M | New |
| 2 | NVDA | NVIDIA CORPORATION | $261.9M | 2.78% | 1.5M | Trimmed |
| 3 | ABBV | ABBVIE INC | $226.5M | 2.40% | 1.0M | Added |
| 4 | CSCO | CISCO SYS INC | $218.8M | 2.32% | 2.8M | Added |
| 5 | PFE | PFIZER INC | $207.6M | 2.20% | 7.4M | Added |
| 6 | KGC | KINROSS GOLD CORP | $205.2M | 2.18% | 6.7M | Added |
| 7 | DOW | DOW HLDGS INC | $197.8M | 2.10% | 4.7M | New |
| 8 | GOOGL | ALPHABET INC | $177.7M | 1.88% | 617,848 | Trimmed |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | $175.0M | 1.86% | 2.9M | Added |
| 10 | FCX | FREEPORT MCMORAN INC | $166.5M | 1.77% | 2.8M | Added |
| 11 | PAGP | PLAINS GP HLDGS L P | $163.0M | 1.73% | 6.7M | Added |
| 12 | AEM | AGNICO EAGLE MINES LTD | $154.2M | 1.64% | 759,712 | Added |
| 13 | FHN | FIRST HORIZON CORPORATION | $131.0M | 1.39% | 5.8M | Added |
| 14 | JBHT | HUNT J B TRANS SVCS INC | $128.7M | 1.37% | 607,335 | New |
| 15 | PRIM | PRIMORIS SVCS CORP | $125.8M | 1.33% | 879,580 | Added |
| 16 | GM | GENERAL MTRS CO | $122.5M | 1.30% | 1.6M | Trimmed |
| 17 | COHR | COHERENT CORP | $121.0M | 1.28% | 507,794 | Added |
| 18 | NVT | NVENT ELEC PLC | $119.4M | 1.27% | 1.0M | Trimmed |
| 19 | AAPL | APPLE INC | $118.8M | 1.26% | 468,148 | Trimmed |
| 20 | BEN | FRANKLIN RESOURCES INC | $115.3M | 1.22% | 4.9M | Added |
| 21 | CFG | CITIZENS FINL GROUP INC | $113.9M | 1.21% | 1.9M | Trimmed |
| 22 | BKR | BAKER HUGHES COMPANY | $112.9M | 1.20% | 1.8M | New |
| 23 | BK | BANK NEW YORK MELLON CORP | $109.8M | 1.16% | 925,302 | Added |
| 24 | ATI | ATI INC | $105.0M | 1.11% | 721,505 | New |
| 25 | BIIB | BIOGEN INC | $104.8M | 1.11% | 571,571 | Added |
Source: SEC Form 13F filings · as of 2026-03-31