Artemis Investment Management LLP

Open in PORT →← all managers

CIK 1535385

13F portfolio (2026-Q1)

$9.4B

Positions

203

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

203

Top 5

12.7%

Top 10

22.5%

Effective N

86.6

HHI

0.012

This quarter

50 new · 0 exit →

By sector

Financials17.0%

Information Technology15.9%

Health Care15.9%

Industrials12.5%

Materials12.3%

Consumer Discretionary7.6%

Energy6.8%

Utilities4.0%

Other8.0%

By market cap

Large ($10–200B)51.2%

Mega (>$200B)22.9%

Unknown14.3%

Mid ($2–10B)10.2%

Small ($300M–2B)1.4%

By region

North America93.7%

Europe4.0%

Other1.8%

Asia-Pacific0.3%

Africa0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	13.07%	14
Banks	12.89%	29
Metals & Mining	9.38%	14
Oil, Gas & Consumable Fuels	6.80%	11
Technology Hardware & Equipment	6.57%	11
Semiconductors & Semiconductor Equipment	6.36%	11
Machinery	5.67%	6
Software & IT Services	4.42%	5
Utilities	4.00%	9
Capital Markets	3.14%	5
Specialty Retail	3.03%	7
Construction & Engineering	2.91%	5
Chemicals	2.66%	4
Automobiles & Components	1.66%	6
Distributors	1.48%	6
Road & Rail	1.44%	2
Equity Real Estate Investment Trusts (REITs)	1.41%	3
Health Care Providers & Services	1.37%	3
Health Care Equipment & Supplies	1.11%	3
Real Estate Management & Development	1.10%	2
Electrical Equipment & Components	1.10%	2
Unclassified	0.94%	3
Airlines	0.82%	2
Aerospace & Defense	0.81%	2
Commercial Services & Supplies	0.80%	6
Food Products	0.78%	2
Leisure Products	0.75%	1
Insurance	0.69%	5
Diversified Telecommunication Services	0.42%	2
Life Sciences Tools & Services	0.34%	2
Marine	0.30%	4
Household Durables	0.30%	1
Hotels, Restaurants & Leisure	0.25%	1
Software	0.25%	3
Beverages	0.20%	1
Tobacco	0.15%	1
Construction Materials	0.13%	1
Paper & Forest Products	0.12%	1
Entertainment	0.11%	2
Textiles, Apparel & Luxury Goods	0.11%	2
Media & Publishing	0.10%	1
Food & Staples Retailing	0.02%	1
Coal & Consumable Fuels	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AZN	Astrazeneca PLC	Health Care	2.98%
2	NVDA	NVIDIA CORP	Information Technology	2.78%
3	ABBV	AbbVie Inc.	Health Care	2.40%
4	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.32%
5	PFE	PFIZER INC	Health Care	2.20%
6	KGC	KINROSS GOLD CORP	Materials	2.18%
7	DOW	DOW INC.	Materials	2.10%
8	GOOGL	Alphabet Inc.	Communication Services	1.88%
9	BMY	BRISTOL MYERS SQUIBB CO	Health Care	1.86%
10	FCX	FREEPORT-MCMORAN INC	Materials	1.77%

200/203 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 85.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Information TechnologyMSFT, AAPL, GE, NVDA, WDC · other

FinancialsCG, C, JPM, COF, ZION · other

IndustrialsLMT, NSC, R, FIS, NOC · other

Consumer DiscretionaryAMZN, GM, HD, BLDR, M · other

Health CareABBV, PFE, JNJ, AVTR, AZN · other

Communication ServicesMETA, GOOG, GOOGL, VZ, TMUS · other

MaterialsEXP, GLW, KGC, LYB, IP · other

UtilitiesPCG, CEG, NEE, XIFR, VST · other

Consumer StaplesMO, KO, DAR, KHC, LW · other

Real EstateOUT, JLL, CCI, AGNC, SPG · other

EnergyCOP, OXY, CVX, SLB, PAGP · other

UnclassifiedBLACKSTONE GROUP LP, KKR & CO LP, JOHNSON CTLS INC, HEWLETT PACKARD CO, LAZARD LTD SHS A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)Artemis Investment Management LLP centroid (Mid Core)

FinancialsInformation TechnologyHealth CareIndustrialsConsumer DiscretionaryMaterialsCommunication ServicesUtilitiesEnergyReal EstateConsumer Staples

Style box summary for Artemis Investment Management LLP: centroid Mid Core. Heaviest cells: Large Growth 14.9%, Large Value 11.0%, Mid Value 10.0%.

Classified: 74.9% of book weight (151/203 names) · unclassified 25.1%: AZN, KGC, PAGP, AEM, COHR, DEC, PBR, VALE, PAGS, BNS +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 203 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AZNASTRAZENECA PLC	1,444,565	$281M	3.0%	NEW
2	NVDANVIDIA CORPORATION	1,501,760	$262M	2.8%	TRIM −6%
3	ABBVABBVIE INC	1,041,483	$227M	2.4%	ADD 48%
4	CSCOCISCO SYS INC	2,820,149	$219M	2.3%	ADD 51%
5	PFEPFIZER INC	7,392,508	$208M	2.2%	ADD 32%
6	KGCKINROSS GOLD CORP	6,723,213	$205M	2.2%	ADD 18%
7	DOWDOW HLDGS INC	4,749,460	$198M	2.1%	NEW
8	GOOGLALPHABET INC	617,848	$178M	1.9%	TRIM −26%
9	BMYBRISTOL-MYERS SQUIBB CO	2,885,298	$175M	1.9%	ADD 66%
10	FCXFREEPORT MCMORAN INC	2,831,850	$166M	1.8%	ADD 216%
11	PAGPPLAINS GP HLDGS L P	6,711,956	$163M	1.7%	ADD 90%
12	AEMAGNICO EAGLE MINES LTD	759,712	$154M	1.6%	ADD 33%
13	FHNFIRST HORIZON CORPORATION	5,756,478	$131M	1.4%	ADD 52%
14	JBHTHUNT J B TRANS SVCS INC	607,335	$129M	1.4%	NEW
15	PRIMPRIMORIS SVCS CORP	879,580	$126M	1.3%	ADD 10%
16	GMGENERAL MTRS CO	1,643,705	$122M	1.3%	TRIM −16%
17	COHRCOHERENT CORP	507,794	$121M	1.3%	ADD 177%
18	NVTNVENT ELECTRIC PLC	1,009,864	$119M	1.3%	TRIM −25%
19	AAPLAPPLE INC	468,148	$119M	1.3%	TRIM −4%
20	BENFRANKLIN RESOURCES INC	4,879,886	$115M	1.2%	ADD 8629%
21	CFGCITIZENS FINL GROUP INC	1,899,294	$114M	1.2%	TRIM −22%
22	BKRBAKER HUGHES COMPANY	1,849,242	$113M	1.2%	NEW
23	BNYBANK NEW YORK MELLON CORP	925,302	$110M	1.2%	ADD 19%
24	ATIALLEGHENY TECHNOLOGIES INC	721,505	$105M	1.1%	NEW
25	BIIBBIOGEN INC	571,571	$105M	1.1%	ADD 152%
26	JLLJONES LANG LASALLE INC	339,326	$103M	1.1%	TRIM −16%
27	CVXCHEVRON CORP NEW	495,633	$103M	1.1%	NEW
28	LRCXLAM RESEARCH CORP	474,343	$101M	1.1%	TRIM −8%
29	BKUBANKUNITED INC	2,217,272	$100M	1.1%	ADD 34%
30	DECDIVERSIFIED ENERGY CO	5,444,878	$97M	1.0%	ADD 110%
31	PBRPETROLEO BRASILEIRO S A	4,619,431	$96M	1.0%	ADD 130%
32	EXEEXPAND ENERGY CORPORATION	847,938	$93M	1.0%	NEW
33	CRCRANE COMPANY	543,000	$93M	1.0%	ADD 9%
34	VALEVALE S A	5,808,527	$92M	1.0%	NEW
35	TRGPTARGA RES CORP	355,499	$89M	0.9%	NEW
36	CNPCENTERPOINT ENERGY INC	2,052,324	$89M	0.9%	ADD 29%
37	DGXQUEST DIAGNOSTICS INC	447,274	$88M	0.9%	TRIM −3%
38	LLYELI LILLY & CO	92,854	$85M	0.9%	ADD 7%
39	PAGSPAGSEGURO DIGITAL LTD	8,504,359	$85M	0.9%	ADD 26%
40	BNSBANK NOVA SCOTIA B C	1,226,186	$85M	0.9%	ADD 120%
41	WTFCWINTRUST FINL CORP	611,620	$85M	0.9%	ADD 44%
42	METAMETA PLATFORMS INC	144,251	$83M	0.9%	ADD 28%
43	EVREVERCORE INC	275,182	$82M	0.9%	ADD 34%
44	BAPCREDICORP LTD	240,107	$81M	0.9%	ADD 8%
45	PHPARKER-HANNIFIN CORP	90,376	$81M	0.9%	TRIM −25%
46	CAHCARDINAL HEALTH INC	382,251	$81M	0.9%	ADD 11%
47	KEYKEYCORP	3,903,285	$78M	0.8%	ADD 44%
48	AVGOBROADCOM INC	245,895	$76M	0.8%	ADD 130%
49	GSGOLDMAN SACHS GROUP INC	87,626	$74M	0.8%	TRIM −10%
50	EMBJEMBRAER S.A.	1,233,146	$73M	0.8%	ADD 501%
51	GMEDGLOBUS MED INC	848,476	$73M	0.8%	ADD 15%
52	RYAAYRYANAIR HOLDINGS PLC	1,256,937	$73M	0.8%	TRIM −13%
53	STXSEAGATE TECHNOLOGY HLDNGS PL	182,764	$72M	0.8%	TRIM −63%
54	HASHASBRO INC	753,538	$71M	0.7%	NEW
55	CPACOPA HOLDINGS SA	620,198	$70M	0.7%	ADD 37%
56	FLUTFLUTTER ENTMT PLC	690,809	$70M	0.7%	ADD 131%
57	AMZNAMAZON COM INC	331,648	$69M	0.7%	TRIM −55%
58	FRFIRST INDL RLTY TR INC	1,186,294	$69M	0.7%	ADD 3%
59	ELANELANCO ANIMAL HEALTH INC	2,841,535	$68M	0.7%	ADD 15%
60	TFCTRUIST FINL CORP	1,465,689	$67M	0.7%	ADD 11%
61	WWAYFAIR INC	877,117	$66M	0.7%	ADD 83%
62	WMTWALMART INC	514,952	$64M	0.7%	TRIM −15%
63	SPGSIMON PPTY GROUP INC NEW	334,941	$62M	0.7%	NEW
64	AMATAPPLIED MATLS INC	181,170	$62M	0.7%	ADD 9%
65	TLNTALEN ENERGY CORP	191,333	$61M	0.6%	ADD 247%
66	VLYVALLEY NATL BANCORP	4,866,154	$60M	0.6%	ADD 24%
67	CFRCULLEN FROST BANKERS INC	417,245	$57M	0.6%	NEW
68	ADMARCHER DANIELS MIDLAND CO	764,129	$56M	0.6%	NEW
69	BEBLOOM ENERGY CORP	395,058	$54M	0.6%	TRIM −3%
70	ROADCONSTRUCTION PARTNERS INC	468,737	$52M	0.6%	TRIM −34%
71	AMDADVANCED MICRO DEVICES INC	255,716	$52M	0.6%	ADD 71%
72	FIXCOMFORT SYS USA INC	36,599	$50M	0.5%	TRIM −31%
73	GEVGE VERNOVA INC	57,374	$50M	0.5%	TRIM −39%
74	RGENREPLIGEN CORP	421,788	$50M	0.5%	ADD 3%
75	CMCCOMMERCIAL METALS CO	801,473	$49M	0.5%	TRIM −47%
76	BURLBURLINGTON STORES INC	149,589	$49M	0.5%	ADD 3%
77	NINISOURCE INC	979,771	$46M	0.5%	ADD 105%
78	PGPROCTER AND GAMBLE CO	305,941	$44M	0.5%	NEW
79	SYFSYNCHRONY FINANCIAL	605,261	$41M	0.4%	ADD 128%
80	BLDTOPBUILD COR	109,584	$38M	0.4%	HOLD
81	NTRANATERA INC	191,245	$38M	0.4%	ADD 25%
82	VZVERIZON COMMUNICATIONS INC	747,572	$38M	0.4%	NEW
83	MUMICRON TECHNOLOGY INC	108,450	$37M	0.4%	TRIM −14%
84	HBMHUDBAY MINERALS INC	1,673,054	$35M	0.4%	TRIM −71%
85	BOOTBOOT BARN HLDGS INC	238,339	$35M	0.4%	ADD 94%
86	CCITIGROUP INC	306,859	$35M	0.4%	TRIM −73%
87	TMOTHERMO FISHER SCIENTIFIC INC	68,477	$34M	0.4%	ADD 10%
88	TXNTEXAS INSTRS INC	170,355	$33M	0.4%	ADD 6%
89	PLMRPALOMAR HLDGS INC	274,614	$33M	0.3%	ADD 29%
90	VLOVALERO ENERGY CORP	129,044	$32M	0.3%	ADD 29%
91	AFRMAFFIRM HLDGS INC	685,608	$31M	0.3%	TRIM −14%
92	ALLYALLY FINL INC	774,569	$30M	0.3%	ADD 16%
93	AAOIAPPLIED OPTOELECTRONICS INC	340,148	$29M	0.3%	TRIM −56%
94	SGISOMNIGROUP INTERNATIONAL INC	378,527	$28M	0.3%	TRIM −10%
95	AXONAXON ENTERPRISE INC	64,360	$27M	0.3%	TRIM −52%
96	USFDUS FOODS HLDG CORP	291,204	$27M	0.3%	TRIM −3%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	75,077	$25M	0.3%	ADD 9%
98	TACTRANSALTA CORP	1,875,520	$25M	0.3%	ADD 3%
99	FIGRFIGURE TECHNOLOGY SOLUTIO	722,942	$25M	0.3%	ADD 90%
100	KFYKORN FERRY INTL	379,847	$24M	0.3%	TRIM −53%
101	HLTHILTON WORLDWIDE HLDGS INC	78,136	$24M	0.3%	ADD 28%
102	CEGCONSTELLATION ENERGY CORP	83,847	$23M	0.2%	TRIM −41%
103	DELLDELL TECHNOLOGIES INC	142,471	$23M	0.2%	NEW
104	TTETotalEnergies SE	250,000	$23M	0.2%	HOLD
105	RCLROYAL CARIBBEAN GROUP	80,903	$22M	0.2%	TRIM −4%
106	MAMASTERCARD INCORPORATED	44,543	$22M	0.2%	TRIM −40%
107	BBARRICK MNG CORP	542,422	$22M	0.2%	HOLD
108	CMSCMS ENERGY CORP	282,753	$22M	0.2%	ADD 64%
109	WFCWELLS FARGO CO NEW	268,074	$21M	0.2%	TRIM −59%
110	RKTROCKET COS INC	1,488,105	$21M	0.2%	NEW
111	IQVIQVIA HLDGS INC	122,020	$21M	0.2%	TRIM −48%
112	DINOHF SINCLAIR CORP	322,885	$20M	0.2%	ADD 4%
113	WRBYWARBY PARKER INC	925,975	$20M	0.2%	NEW
114	KOCOCA COLA CO	249,602	$19M	0.2%	ADD 33%
115	JPMJPMORGAN CHASE & CO	63,289	$19M	0.2%	TRIM −67%
116	POSTPOST HLDGS INC	183,815	$18M	0.2%	ADD 3%
117	TSLATESLA INC	48,710	$18M	0.2%	TRIM −51%
118	AUANGLOGOLD ASHANTI PLC	185,184	$18M	0.2%	TRIM −23%
119	MSFTMICROSOFT CORP	46,396	$17M	0.2%	TRIM −89%
120	FROFrontline, LTD.	477,265	$17M	0.2%	NEW
121	INDIINDIE SEMICONDUCTOR INC	5,133,867	$17M	0.2%	ADD 3%
122	JNJJOHNSON & JOHNSON	65,168	$16M	0.2%	ADD 16%
123	LPLALPL FINL HLDGS INC	51,927	$16M	0.2%	TRIM −18%
124	EROERO COPPER CORP	580,639	$15M	0.2%	ADD 14%
125	APGAPI GROUP CORP	379,741	$15M	0.2%	TRIM −8%
126	MOALTRIA GROUP INC	220,450	$15M	0.2%	ADD 4%
127	CORCENCORA INC	44,434	$14M	0.1%	ADD 9%
128	VGVENTURE GLOBAL INC	879,655	$14M	0.1%	NEW
129	FFORD MTR CO	1,156,044	$13M	0.1%	NEW
130	CRHCRH PLC	113,610	$12M	0.1%	TRIM −81%
131	AONAON PLC	36,724	$12M	0.1%	TRIM −11%
132	AKAMAKAMAI TECHNOLOGIES INC	102,454	$12M	0.1%	NEW
133	SWSMURFIT WESTROCK PLC	291,448	$12M	0.1%	HOLD
134	AXGNAXOGEN INC	349,888	$12M	0.1%	NEW
135	MEDPMEDPACE HLDGS INC	24,010	$12M	0.1%	NEW
136	MCKMCKESSON CORP	11,942	$10M	0.1%	ADD 2%
137	PRIPRIMERICA INC	40,934	$10M	0.1%	HOLD
138	MIRMIRION TECHNOLOGIES INC	539,134	$10M	0.1%	TRIM −73%
139	GILGILDAN ACTIVEWEAR INC	178,018	$10M	0.1%	NEW
140	LYVLIVE NATION ENTERTAINMENT IN	63,720	$10M	0.1%	TRIM −69%
141	NEMNEWMONT CORP	86,540	$9M	0.1%	TRIM −35%
142	HOODROBINHOOD MKTS INC	133,580	$9M	0.1%	ADD 109%
143	LNGCheniere Energy, Inc	32,370	$9M	0.1%	NEW
144	DLXDELUXE CORP MEDIUM TERM NTS	331,455	$9M	0.1%	NEW
145	STTSTATE STR CORP	67,960	$9M	0.1%	ADD 21%
146	STLDSTEEL DYNAMICS INC	43,034	$8M	0.1%	ADD 97%
147	SNDKSANDISK CORP	11,987	$8M	0.1%	TRIM −43%
148	GILDGILEAD SCIENCES INC	52,961	$7M	0.1%	TRIM −3%
149	PSXPHILLIPS 66	39,910	$7M	0.1%	NEW
150	HALOHALOZYME THERAPEUTICS INC	110,860	$7M	0.1%	TRIM −3%
151	DHID R HORTON INC	52,183	$7M	0.1%	NEW
152	CPCANADIAN PACIFIC KANSAS CITY	90,253	$7M	0.1%	ADD 67%
153	AIGAMERICAN INTL GROUP INC	94,021	$7M	0.1%	ADD 18%
154	DHRDANAHER CORP DEL	35,897	$7M	0.1%	TRIM −30%
155	WOLFWOLFSPEED INC	394,146	$6M	0.1%	NEW
156	AVTAVNET INC	88,244	$5M	0.1%	NEW
157	NTRNUTRIEN LTD	64,545	$5M	0.1%	ADD 24%
158	FDXFEDEX CORP	11,811	$4M	0.0%	NEW
159	CFCF INDS HLDGS INC	32,117	$4M	0.0%	ADD 18%
160	PARRPAR PAC HOLDINGS INC	62,349	$4M	0.0%	TRIM −13%
161	GPORGULFPORT ENERGY CORP	17,256	$4M	0.0%	HOLD
162	ANETARISTA NETWORKS INC	29,621	$4M	0.0%	ADD 4%
163	WDCWESTERN DIGITAL CORP	13,364	$4M	0.0%	TRIM −91%
164	DHTDHT HOLDINGS INC	195,370	$4M	0.0%	TRIM −12%
165	CHKPCHECK POINT SOFTWARE TECH LT	24,228	$3M	0.0%	TRIM −60%
166	JXNJACKSON FINANCIAL INC	31,116	$3M	0.0%	ADD 23%
167	BPOPPOPULAR INC	23,689	$3M	0.0%	ADD 45%
168	HCAHCA HEALTHCARE INC	6,506	$3M	0.0%	HOLD
169	EGOELDORADO GOLD CORP NEW	89,423	$3M	0.0%	HOLD
170	AIRAAR CORP	25,516	$3M	0.0%	ADD 72%
171	GENGen Digital Inc.	137,791	$3M	0.0%	ADD 12%
172	TIGOMILLICOM INTL CELLULAR S A	32,183	$2M	0.0%	NEW
173	UBSIUNITED BANKSHARES INC WEST V	57,978	$2M	0.0%	ADD 24%
174	SNXSYNNEX CORP	14,185	$2M	0.0%	ADD 7%
175	BBTBERKSHIRE HILLS BANCORP INC	78,213	$2M	0.0%	ADD 7%
176	AMRXAMNEAL PHARMACEUTICALS INC	186,125	$2M	0.0%	ADD 49%
177	LPGDORIAN LPG LTD	65,272	$2M	0.0%	NEW
178	AGNCAGNC Investment Corp	220,170	$2M	0.0%	NEW
179	CVSCVS HEALTH CORP	30,732	$2M	0.0%	TRIM −59%
180	BTUPEABODY ENERGY CORP	64,247	$2M	0.0%	NEW
181	MMACYS INC	106,064	$2M	0.0%	TRIM −15%
182	ABCBAMERIS BANCORP	24,094	$2M	0.0%	ADD 7%
183	BBDBANCO BRADESCO S A	481,872	$2M	0.0%	NEW
184	SBLKSTAR BULK CARRIERS CORP.	75,773	$2M	0.0%	NEW
185	RIORIO TINTO PLC	15,055	$1M	0.0%	ADD 216%
186	GCTGIGACLOUD TECHNOLOGY INC	28,595	$1M	0.0%	NEW
187	ENVAENOVA INTL INC	9,252	$1M	0.0%	NEW
188	BWABORGWARNER INC	22,721	$1M	0.0%	TRIM −55%
189	PRGPROG HOLDINGS INC	41,821	$1M	0.0%	NEW
190	ANIPANI PHARMACEUTICALS INC	15,451	$1M	0.0%	TRIM −29%
191	LEALEAR CORP	7,141	$864,632	0.0%	NEW
192	SGHCSUPER GROUP SGHC LIMITED	76,383	$824,936	0.0%	NEW
193	LCIILCI INDS	6,611	$813,021	0.0%	NEW
194	MMSMAXIMUS INC	11,317	$725,420	0.0%	NEW
195	COLLCOLLEGIUM PHARMACEUTICAL INC	21,121	$698,471	0.0%	NEW
196	FBKFB FINL CORP	12,042	$625,461	0.0%	TRIM −64%
197	EFCELLINGTON FINANCIAL INC	52,170	$618,215	0.0%	TRIM −73%
198	MTCHMATCH GROUP INC NEW	20,117	$617,793	0.0%	TRIM −75%
199	COLMCOLUMBIA SPORTSWEAR CO	10,748	$589,098	0.0%	NEW
200	RNSTRENASANT CORP	15,564	$562,327	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AZNASTRAZENECA PLC

—

1.4M

$281M

NVDANVIDIA CORPORATION

2.5M

2.0M

2.3M

1.8M

1.6M

1.5M

$262M

ABBVABBVIE INC

484K

567K

679K

783K

704K

1.0M

$227M

CSCOCISCO SYS INC

—

162K

273K

179K

1.9M

2.8M

$219M

PFEPFIZER INC

448K

584K

699K

591K

5.6M

7.4M

$208M

KGCKINROSS GOLD CORP

1.5M

6.9M

6.3M

7.5M

5.7M

6.7M

$205M

DOWDOW HLDGS INC

—

4.7M

$198M

GOOGLALPHABET INC

436K

440K

776K

769K

830K

618K

$178M

BMYBRISTOL-MYERS SQUIBB CO

—

242K

—

1.7M

2.9M

$175M

FCXFREEPORT MCMORAN INC

256K

159K

1.4M

—

896K

2.8M

$166M

PAGPPLAINS GP HLDGS L P

—

3.1M

3.5M

6.7M

$163M

AEMAGNICO EAGLE MINES LTD

—

356K

608K

571K

760K

$154M

FHNFIRST HORIZON CORPORATION

—

3.8M

5.8M

$131M

JBHTHUNT J B TRANS SVCS INC

—

607K

$129M

PRIMPRIMORIS SVCS CORP

—

656K

768K

800K

880K

$126M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Artemis Investment Management LLP