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Artemis Investment Management

Artemis Investment Management Portfolio holdings

AUM $11.5B Turnover 19.65%
1-Year Est. Return 61.77%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+61.77%
3 Year Est. Return
+278.89%
5 Year Est. Return
+396.6%
10 Year Est. Return
+1,528.41%
AUM
$11.5B
AUM Growth
+$232M
Cap. Flow
+$269M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.54%
Holding
229
New
16
Increased
86
Reduced
71
Closed
29
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$255M
2
ACN icon
Accenture
ACN
+$150M
3
DB icon
Deutsche Bank
DB
+$133M
4
SW icon
Smurfit Westrock
SW
+$130M
5
ADM icon
Archer Daniels Midland
ADM
+$120M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$175M
2
LRCX icon
Lam Research
LRCX
+$109M
3
PFE icon
Pfizer
PFE
+$102M
4
VALE icon
Vale
VALE
+$85.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$84.5M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 17.21%
3 Healthcare 14.8%
4 Energy 10.39%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
26
Biogen
BIIB
$34.8B
$131M 1.15%
581,774
+10,800
+2% +$2.29M
2025 Q4
3 quarters
AMD icon
27
Advanced Micro Devices
AMD
$918B
$130M 1.14%
213,096
+32,954
+18% +$17M
2022 Q1
18 quarters
BNY icon
28
Bank of New York Mellon
BNY
$96.4B
$130M 1.14%
900,732
+6,442
+0.7% +$1.01M
2025 Q2
5 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$130M 1.13%
497,086
+14,495
+3% +$3.72M
2014 Q3
48 quarters
AAPL icon
30
Apple
AAPL
$4.99T
$127M 1.1%
380,103
+133,966
+54% +$43M
2014 Q3
48 quarters
TRGP icon
31
Targa Resources
TRGP
$60.6B
$124M 1.08%
457,261
+111,741
+32% +$31.3M
2026 Q1
2 quarters
COP icon
32
ConocoPhillips
COP
$170B
$117M 1.02%
+938,163
New +$116M
2026 Q3
0 quarters
CR icon
33
Crane Co
CR
$11.9B
$115M 1%
562,117
+567
+0.1% +$120K
2025 Q1
6 quarters
FIX icon
34
Comfort Systems
FIX
$52.1B
$107M 0.94%
64,919
+45,363
+232% +$76.2M
2023 Q2
13 quarters
PFE icon
35
Pfizer
PFE
$168B
$107M 0.94%
3,761,718
-3,850,879
-51% -$102M
2024 Q2
9 quarters
ELAN icon
36
Elanco Animal Health
ELAN
$11.8B
$103M 0.9%
4,611,977
+1,645,331
+55% +$39.7M
2025 Q4
3 quarters
CNP icon
37
CenterPoint Energy
CNP
$26.2B
$103M 0.89%
2,785,648
+29,400
+1% +$1.2M
2025 Q1
6 quarters
P icon
38
Everpure Inc
P
$44.5B
$101M 0.88%
775,776
+388,066
+100% +$36.5M
2026 Q2
1 quarter
STX icon
39
Seagate
STX
$157B
$101M 0.88%
109,550
-2,869
-3% -$2.45M
2025 Q2
5 quarters
PH icon
40
Parker-Hannifin
PH
$121B
$98.5M 0.86%
103,130
+2,507
+2% +$2.46M
2024 Q3
8 quarters
LRCX icon
41
Lam Research
LRCX
$347B
$97.3M 0.85%
296,062
-348,799
-54% -$109M
2023 Q1
14 quarters
DELL icon
42
Dell
DELL
$301B
$93.8M 0.82%
174,455
-10,157
-6% -$4.77M
2026 Q1
2 quarters
WTFC icon
43
Wintrust Financial
WTFC
$9.68B
$91.4M 0.8%
644,295
-51,667
-7% -$8.04M
2025 Q4
3 quarters
VG icon
44
Venture Global Inc
VG
$31.3B
$90.3M 0.79%
7,143,406
+6,307,200
+754% +$86M
2026 Q1
2 quarters
GS icon
45
Goldman Sachs
GS
$260B
$88.9M 0.78%
98,708
+3,080
+3% +$3.15M
2023 Q4
11 quarters
LLY icon
46
Eli Lilly
LLY
$1.12T
$88.3M 0.77%
76,310
-19,638
-20% -$23.2M
2023 Q2
13 quarters
TFC icon
47
Truist Financial
TFC
$56.9B
$87M 0.76%
1,879,173
-585,165
-24% -$29.7M
2025 Q4
3 quarters
NTRA icon
48
Natera
NTRA
$58.3B
$83.2M 0.73%
201,333
+1,246
+0.6% +$391K
2022 Q3
16 quarters
NVT icon
49
nVent Electric
NVT
$23.6B
$82.9M 0.72%
516,997
-153,020
-23% -$24M
2023 Q2
13 quarters
TEAM icon
50
Atlassian
TEAM
$55B
$82.7M 0.72%
461,537
+159,884
+53% +$23M
2026 Q2
1 quarter
1
2
3 4 5

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Artemis Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Artemis Investment Management held 229 positions worth $11.5B, up 2.1% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q3 2026 filing shows 16 new, 86 increased, 71 reduced and 29 closed positions. Its largest new stake was ConocoPhillips: 938,163 shares worth $117M. The largest sale was KeyCorp, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Artemis Investment Management's largest Q3 2026 buy was ConocoPhillips: 938,163 shares worth $117M.
  • Artemis Investment Management added most to Microsoft in Q3 2026, an estimated $255M increase.
  • Artemis Investment Management's biggest Q3 2026 reduction was Lam Research, cutting an estimated $109M.
  • Artemis Investment Management fully exited KeyCorp in Q3 2026, selling an estimated $175M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q3 2026.
  • Artemis Investment Management opened 16 new positions and closed 29 in Q3 2026.
  • Artemis Investment Management's portfolio value rose 2.1% quarter-over-quarter to $11.5B.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.