Artemis Investment Management LLP
CIK 1535385 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $9.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 203
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 50
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 31
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:17695 · issuer key iss:2037 | NEW | +$281M | +1,444,565 | $0 | $281M | — | 1,444,565 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$35.8M | −94,406 | $298M | $262M | 1,596,166 | 1,501,760 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15499 · issuer key iss:23 | ADD | +$65.7M | +337,485 | $161M | $227M | 703,998 | 1,041,483 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | ADD | +$74.9M | +952,095 | $144M | $219M | 1,868,054 | 2,820,149 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10790 · issuer key iss:1444 | ADD | +$67.9M | +1,782,628 | $140M | $208M | 5,609,880 | 7,392,508 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17793 · issuer key iss:1061 | ADD | +$44.6M | +1,020,223 | $161M | $205M | 5,702,990 | 6,723,213 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11761 · issuer key iss:605 | NEW | +$198M | +4,749,460 | $0 | $198M | — | 4,749,460 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$82.2M | −212,275 | $260M | $178M | 830,123 | 617,848 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15008 · issuer key iss:318 | ADD | +$81.1M | +1,144,545 | $93.9M | $175M | 1,740,753 | 2,885,298 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10501 · issuer key iss:779 | ADD | +$121M | +1,935,812 | $45.5M | $166M | 896,038 | 2,831,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: LTD PARTNR INT A · position key pos:13791 · issuer key iss:1460 | ADD | +$95.4M | +3,182,783 | $67.5M | $163M | 3,529,173 | 6,711,956 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17250 · issuer key iss:54 | ADD | +$57.4M | +188,465 | $96.9M | $154M | 571,247 | 759,712 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17030 · issuer key iss:740 | ADD | +$40.7M | +1,977,452 | $90.3M | $131M | 3,779,026 | 5,756,478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18064 · issuer key iss:930 | NEW | +$129M | +607,335 | $0 | $129M | — | 607,335 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12596 · issuer key iss:1481 | ADD | +$26.5M | +79,897 | $99.3M | $126M | 799,683 | 879,580 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16532 · issuer key iss:812 | TRIM | −$35.8M | −302,521 | $158M | $122M | 1,946,226 | 1,643,705 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15686 · issuer key iss:478 | ADD | +$87.1M | +324,350 | $33.9M | $121M | 183,444 | 507,794 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12883 · issuer key iss:2178 | TRIM | −$18.7M | −344,837 | $138M | $119M | 1,354,701 | 1,009,864 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$14.4M | −21,948 | $133M | $119M | 490,096 | 468,148 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13420 · issuer key iss:778 | ADD | +$114M | +4,823,983 | $1.3M | $115M | 55,903 | 4,879,886 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 230 changes
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: ACT · position key pos:11479 · issuer key iss:2017 | NO CHANGE | +$7.1M | 0 | $16.3M | $23.4M | 250,000 | 250,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON SHARES · position key pos:15452 · issuer key iss:863 | NO CHANGE | +$61.8K | 0 | $3.6M | $3.7M | 17,256 | 17,256 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16411 · issuer key iss:865 | NO CHANGE | +$41.5K | 0 | $3.0M | $3.1M | 6,506 | 6,506 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11835 · issuer key iss:639 | NO CHANGE | −$143K | 0 | $3.2M | $3.1M | 89,423 | 89,423 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
203 positionsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $281M | 1,444,565 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $262M | 1,501,760 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $227M | 1,041,483 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $219M | 2,820,149 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $208M | 7,392,508 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $205M | 6,723,213 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $198M | 4,749,460 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $178M | 617,848 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $175M | 2,885,298 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $166M | 2,831,850 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $163M | 6,711,956 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $154M | 759,712 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $131M | 5,756,478 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $129M | 607,335 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $126M | 879,580 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $122M | 1,643,705 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $121M | 507,794 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $119M | 1,009,864 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $119M | 468,148 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANKLIN RESOURCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $115M | 4,879,886 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $114M | 1,899,294 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $113M | 1,849,242 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $110M | 925,302 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $105M | 721,505 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $105M | 571,571 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $103M | 339,326 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $103M | 495,633 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $101M | 474,343 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANKUNITED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $100M | 2,217,272 | 1.1% | |
| — | DIVERSIFIED ENERGY CO · COMMON STOCK CUSIP 25520W107 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $96.6M | 5,444,878 | 1.0% | |
| — | PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $95.9M | 4,619,431 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $93.1M | 847,938 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $92.9M | 543,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $92.4M | 5,808,527 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $89.1M | 355,499 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $88.6M | 2,052,324 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $87.7M | 447,274 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $85.4M | 92,854 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAGSEGURO DIGITAL LTD · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $85.2M | 8,504,359 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $85.0M | 1,226,186 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $85.0M | 611,620 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $82.5M | 144,251 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $82.1M | 275,182 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $81.4M | 240,107 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $80.9M | 90,376 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $80.8M | 382,251 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $78.3M | 3,903,285 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $76.1M | 245,895 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $74.1M | 87,626 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMBRAER S.A. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $73.2M | 1,233,146 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $73.1M | 848,476 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $72.7M | 1,256,937 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $71.6M | 182,764 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $70.5M | 753,538 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPA HOLDINGS SA · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $70.5M | 620,198 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUTTER ENTMT PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $70.4M | 690,809 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $69.1M | 331,648 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $68.6M | 1,186,294 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $68.0M | 2,841,535 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $67.4M | 1,465,689 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $66.0M | 877,117 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $64.0M | 514,952 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $62.5M | 334,941 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $61.9M | 181,170 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $61.1M | 191,333 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $59.8M | 4,866,154 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $57.2M | 417,245 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $55.5M | 764,129 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $53.5M | 395,058 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTRUCTION PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $52.1M | 468,737 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $52.0M | 255,716 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $50.5M | 36,599 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $50.1M | 57,374 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $49.7M | 421,788 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $49.2M | 801,473 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $48.7M | 149,589 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $45.7M | 979,771 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $44.2M | 305,941 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $41.2M | 605,261 | 0.4% | |
| — | TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $38.5M | 109,584 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $38.2M | 191,245 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.5M | 747,572 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $36.6M | 108,450 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.0M | 1,673,054 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOT BARN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.9M | 238,339 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.8M | 306,859 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.7M | 68,477 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.1M | 170,355 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.8M | 274,614 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.9M | 129,044 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.4M | 685,608 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.4M | 774,569 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED OPTOELECTRONICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.8M | 340,148 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.0M | 378,527 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $27.3M | 64,360 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.9M | 291,204 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.4M | 75,077 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSALTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.7M | 1,875,520 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.5M | 722,942 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KORN FERRY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.9M | 379,847 | 0.3% |
1–20 of the 100 positions on this page
1–100 of 203 positions · page 1 of 3
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 42.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 115 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 203 / 203median book 97.5 positions
234 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Artemis Investment Management LLP's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.