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13F-HR filed by Artemis Investment Management LLP

Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 203 holding rows worth $9,427,629,534.

Accession
0001535385-26-000002
Filed
2026-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 203 entries on the cover page, a total value of $9,427,629,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,427,629,534 with VALUE read as dollars as filed, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ASTRAZENECA PLC ORDG0593M107ADR1,444,565$280,643,103dollars as filed
NVIDIA Corp67066G104COM1,501,760$261,906,944dollars as filed
AbbVie,Inc.00287Y109COM1,041,483$226,512,138dollars as filed
Cisco Systems,Inc.17275R102COM2,820,149$218,815,361dollars as filed
Pfizer Inc.717081103COM7,392,508$207,581,625dollars as filed
KINROSS GOLD CORP496902404COM6,723,213$205,192,461dollars as filed
DOW HLDGS INC COM260557103Stock4,749,460$197,815,009dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM617,848$177,668,371dollars as filed
Bristol-Myers Squibb Company110122108COM2,885,298$174,993,324dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock2,831,850$166,456,143dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A6,711,956$162,966,292dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock759,712$154,238,193dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share5,756,478$131,017,439dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock607,335$128,694,287dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock879,580$125,815,123dollars as filed
GENERAL MTRS CO COM37045V100Stock1,643,705$122,456,023dollars as filed
COHERENT CORP COM19247G107Stock507,794$120,961,609dollars as filed
NVENT ELEC PLC SHSG6700G107Stock1,009,864$119,446,714dollars as filed
Apple Inc037833100COM468,148$118,811,281dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock4,879,886$115,262,907dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock1,899,294$113,900,661dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,849,242$112,896,224dollars as filed
BANK OF NY MELLON CORP COM064058100Stock925,302$109,768,576dollars as filed
ATI INC COM01741R102Stock721,505$104,950,117dollars as filed
BIOGEN INC COM09062X103Stock571,571$104,786,111dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock339,326$103,263,688dollars as filed
Chevron Corporation166764100COM495,633$102,546,468dollars as filed
Lam Research Corporation512807306COM474,343$101,348,125dollars as filed
BANKUNITED INC06652K103COM2,217,272$100,132,004dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK5,444,878$96,621,087dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR4,619,431$95,853,193dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock847,938$93,086,634dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock543,000$92,853,000dollars as filed
VALE S A91912E105SPONSORED ADS5,808,527$92,413,665dollars as filed
TARGA RES CORP COM87612G101Stock355,499$89,134,264dollars as filed
CENTERPOINT ENERGY INC15189T107COM2,052,324$88,578,304dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock447,274$87,656,759dollars as filed
Eli Lilly and Company532457108COM92,854$85,404,324dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A8,504,359$85,213,677dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,226,186$85,049,746dollars as filed
WINTRUST FINL CORP COM97650W108Stock611,620$84,978,483dollars as filed
META PLATFORMS INC CL A30303M102COM144,251$82,530,325dollars as filed
EVERCORE INC CLASS A29977A105Stock275,182$82,144,579dollars as filed
CREDICORP LTDG2519Y108COM240,107$81,439,492dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock90,376$80,908,210dollars as filed
CARDINAL HEALTH INC14149Y108COM382,251$80,773,459dollars as filed
KEYCORP COM493267108Stock3,903,285$78,260,864dollars as filed
Broadcom Inc.11135F101COM245,895$76,106,961dollars as filed
Goldman Sachs Group,Inc.38141G104COM87,626$74,130,720dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS1,233,146$73,174,884dollars as filed
GLOBUS MED INC CL A379577208Stock848,476$73,104,692dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR1,256,937$72,650,959dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS182,764$71,599,625dollars as filed
HASBRO INC COM418056107Stock753,538$70,531,157dollars as filed
COPA HOLDINGS SAP31076105CL A620,198$70,460,695dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock690,809$70,401,592dollars as filed
Amazon.com, Inc023135106COM331,648$69,072,329dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT1,186,294$68,627,108dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock2,841,535$67,997,933dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,465,689$67,377,723dollars as filed
WAYFAIR INC94419L101CL A877,117$65,967,970dollars as filed
Walmart Inc.931142103COM514,952$63,998,235dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT334,941$62,476,545dollars as filed
Applied Materials,Inc.038222105COM181,170$61,922,094dollars as filed
TALEN ENERGY CORP COM87422Q109Stock191,333$61,079,234dollars as filed
VALLEY NATL BANCORP919794107COM4,866,154$59,756,371dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock417,245$57,195,945dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock764,129$55,544,537dollars as filed
BLOOM ENERGY CORP093712107COM395,058$53,526,408dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A468,737$52,086,055dollars as filed
Advanced Micro Devices,Inc.007903107COM255,716$52,020,306dollars as filed
COMFORT SYS USA INC COM199908104Stock36,599$50,469,655dollars as filed
GE Vernova Inc.36828A101COM57,374$50,081,765dollars as filed
REPLIGEN CORP COM759916109Stock421,788$49,695,062dollars as filed
COMMERCIAL METALS CO COM201723103Stock801,473$49,234,486dollars as filed
BURLINGTON STORES INC COM122017106Stock149,589$48,673,269dollars as filed
NISOURCE INC COM65473P105Stock979,771$45,716,115dollars as filed
Procter & Gamble Co742718109COM305,941$44,190,118dollars as filed
SYNCHRONYFINL87165B103STOK605,261$41,169,853dollars as filed
TOPBUILD COR COM89055F103Stock109,584$38,496,859dollars as filed
NATERA INC COM632307104Stock191,245$38,247,088dollars as filed
Verizon Communications Inc92343V104COM747,572$37,528,114dollars as filed
Micron Technology,Inc.595112103COM108,450$36,638,748dollars as filed
HUDBAY MINERALS INC COM443628102Stock1,673,054$35,040,866dollars as filed
BOOT BARN HLDGS INC099406100COM238,339$34,883,296dollars as filed
Citigroup Inc.172967424COM306,859$34,800,879dollars as filed
Thermo Fisher Scientific Inc.883556102COM68,477$33,658,500dollars as filed
Texas Instruments Incorporated882508104COM170,355$33,072,720dollars as filed
PALOMAR HLDGS INC COM69753M105Stock274,614$32,816,373dollars as filed
VALERO ENERGY CORP COM91913Y100Stock129,044$31,884,192dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock685,608$31,414,559dollars as filed
ALLY FINL INC COM02005N100Stock774,569$30,386,342dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM340,148$28,773,119dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock378,527$27,980,716dollars as filed
AXONENTERPRISEINC05464C101STOK64,360$27,333,048dollars as filed
US FOODS HLDG CORP COM912008109Stock291,204$26,851,921dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS75,077$25,372,272dollars as filed
TRANSALTA CORP89346D107COM1,875,520$24,663,789dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A722,942$24,543,881dollars as filed
KORN FERRY COM NEW500643200Stock379,847$23,911,369dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock78,136$23,759,595dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock83,847$23,414,275dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock142,471$23,383,765dollars as filed
TOTALENERGIES SE ACTF92124100Stock250,000$23,376,340dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock80,903$22,262,888dollars as filed
MasterCard, Inc57636Q104COM44,543$22,256,355dollars as filed
BARRICK MNG CORP06849F108COM SHS542,422$22,125,393dollars as filed
CMS ENERGY CORP COM125896100Stock282,753$21,935,978dollars as filed
Wells Fargo & Company949746101COM268,074$21,341,371dollars as filed
ROCKET COS INC77311W101COM CL A1,488,105$21,205,496dollars as filed
IQVIA HLDGS INC COM46266C105Stock122,020$20,809,291dollars as filed
HF SINCLAIR CORP COM403949100Stock322,885$20,144,795dollars as filed
WARBY PARKER INC93403J106CL A COM925,975$19,510,293dollars as filed
Coca-Cola Company191216100COM249,602$18,982,232dollars as filed
JPMorgan Chase & Co46625H100COM63,289$18,617,092dollars as filed
POST HLDGS INC737446104COM183,815$18,171,951dollars as filed
Tesla Motors, Inc88160R101COM48,710$18,107,943dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS185,184$18,029,514dollars as filed
Microsoft Corp594918104COM46,396$17,174,407dollars as filed
FRONTLINE PLC COMM46528101Stock477,265$16,637,458dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM5,133,867$16,531,052dollars as filed
Johnson & Johnson478160104COM65,168$15,929,666dollars as filed
LPL FINL HLDGS INC COM50212V100Stock51,927$15,621,199dollars as filed
ERO COPPER CORP COM296006109Stock580,639$15,475,802dollars as filed
API GROUP CORP COM STK00187Y100Stock379,741$15,387,105dollars as filed
Altria Group Inc02209S103COM220,450$14,547,496dollars as filed
CENCORA INC COM03073E105Stock44,434$13,958,497dollars as filed
VENTURE GLOBAL INC92333F101COM CL A879,655$13,863,363dollars as filed
FORD MTR CO COM345370860Stock1,156,044$13,340,748dollars as filed
CRH PLC ORDG25508105Stock113,610$11,942,683dollars as filed
AON PLC SHS CL AG0403H108Stock36,724$11,853,773dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock102,454$11,766,842dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock291,448$11,614,203dollars as filed
AXOGEN INC05463X106COM349,888$11,591,789dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock24,010$11,529,362dollars as filed
MCKESSON CORP COM58155Q103Stock11,942$10,334,129dollars as filed
PRIMERICA INC74164M108COM40,934$10,253,148dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A539,134$10,022,501dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock178,018$9,906,702dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock63,720$9,717,937dollars as filed
NEWMONT CORP651639106COM86,540$9,367,955dollars as filed
ROBINHOOD MKTS INC770700102COM133,580$9,257,094dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock32,370$9,185,311dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock331,455$9,128,271dollars as filed
STATE STR CORP COM857477103Stock67,960$8,601,018dollars as filed
STEEL DYNAMICS INC COM858119100Stock43,034$7,746,120dollars as filed
SanDisk Corporation80004C200COM11,987$7,615,821dollars as filed
Gilead Sciences,Inc.375558103COM52,961$7,381,175dollars as filed
PHILLIPS 66 COM718546104Stock39,910$7,270,804dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock110,860$7,164,882dollars as filed
D R HORTON INC COM23331A109Stock52,183$7,160,551dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock90,253$7,099,301dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock94,021$7,075,080dollars as filed
Danaher Corporation235851102COM35,897$6,806,071dollars as filed
WOLFSPEED INC97785W106COMMON STOCK394,146$6,432,463dollars as filed
AVNET INC COM053807103Stock88,244$5,437,595dollars as filed
NUTRIEN LTD COM67077M108Stock64,545$4,870,566dollars as filed
FEDEX CORP COM31428X106Stock11,811$4,206,842dollars as filed
CF INDUSTRIES HOLD COM125269100Stock32,117$4,170,071dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW62,349$3,905,541dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock17,256$3,650,852dollars as filed
ARISTA NETWORKS INC040413205COM29,621$3,636,866dollars as filed
WESTERN DIGITAL CORP958102105COM13,364$3,614,828dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW195,370$3,569,410dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock24,228$3,460,970dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock31,116$3,289,584dollars as filed
POPULAR INC733174700COM NEW23,689$3,178,353dollars as filed
HCA Healthcare Inc40412C101COM6,506$3,078,899dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock89,423$3,071,347dollars as filed
AAR CORP000361105COM25,516$2,792,981dollars as filed
GEN DIGITAL INC COM668771108Stock137,791$2,594,605dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK32,183$2,411,794dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock57,978$2,401,449dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock14,185$2,393,151dollars as filed
BEACON FINANCIAL CORP.084680107COM78,213$2,346,390dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A186,125$2,313,534dollars as filed
DORIAN LPG LTDY2106R110SHS USD65,272$2,232,302dollars as filed
AGNC INVT CORP COM00123Q104REIT220,170$2,208,305dollars as filed
CVS Health Corporation126650100COM30,732$2,207,172dollars as filed
PEABODY ENGR CORP704551100COM64,247$2,116,939dollars as filed
MACYS INC COM55616P104Stock106,064$1,918,698dollars as filed
AMERIS BANCORP03076K108COM24,094$1,879,091dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW481,872$1,758,833dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR75,773$1,740,506dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR15,055$1,404,481dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD28,595$1,297,641dollars as filed
ENOVA INTL INC29357K103COM9,252$1,256,699dollars as filed
BORGWARNER INC COM099724106Stock22,721$1,232,841dollars as filed
PROG HOLDINGS INC74319R101COM NPV41,821$1,199,844dollars as filed
ANI PHARMACEUTICALS INC00182C103COM15,451$1,188,182dollars as filed
LEAR CORP COM NEW521865204Stock7,141$864,632dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS76,383$824,936dollars as filed
LCI INDS50189K103COM6,611$813,021dollars as filed
MAXIMUS INC577933104COM11,317$725,420dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM21,121$698,471dollars as filed
FB FINL CORP30257X104COM12,042$625,461dollars as filed
ELLINGTON FINANCIAL INC28852N109COM52,170$618,215dollars as filed
MATCH GROUP INC NEW57667L107COM20,117$617,793dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM10,748$589,098dollars as filed
RENASANT CORP75970E107COM15,564$562,327dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR44,485$399,475dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock13,913$360,068dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,286$81,671dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535385-26-000002this filing2026-04-13acceptance time not in the bulk data set