Filed: 4/13/2026ACC: 0001535385-26-000002
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $9.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$9.43B
Total AUM (reported)
154.74M
Total Shares
Allocation by class
COM$6.62B70.2%
CL A$427.22M4.5%
COM CL A$304.42M3.2%
ORD$296.05M3.1%
SHS$201.46M2.1%
COMMON STOCK$196.27M2.1%
SPONSORED ADS$190.96M2.0%
Portfolio Concentration
Top 3$769.06M8.2%
4–10$1.35B14.3%
11–25$1.85B19.6%
Rest$5.46B58.0%
Top 3 weight
8.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 154.74M
Sole
Full voting authority
154.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
ASTRAZENECA PLC
SOLEShares1.44M
TypeSH
Market value$280.64M
2.98%
Sole
1.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$261.91M
2.78%
Sole
1.50M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.04M
TypeSH
Market value$226.51M
2.40%
Sole
1.04M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.82M
TypeSH
Market value$218.82M
2.32%
Sole
2.82M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.39M
TypeSH
Market value$207.58M
2.20%
Sole
7.39M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.72M
TypeSH
Market value$205.19M
2.18%
Sole
6.72M
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares4.75M
TypeSH
Market value$197.82M
2.10%
Sole
4.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares617.85K
TypeSH
Market value$177.67M
1.88%
Sole
617.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.89M
TypeSH
Market value$174.99M
1.86%
Sole
2.89M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares2.83M
TypeSH
Market value$166.46M
1.77%
Sole
2.83M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares6.71M
TypeSH
Market value$162.97M
1.73%
Sole
6.71M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares759.71K
TypeSH
Market value$154.24M
1.64%
Sole
759.71K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares5.76M
TypeSH
Market value$131.02M
1.39%
Sole
5.76M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares607.34K
TypeSH
Market value$128.69M
1.37%
Sole
607.34K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares879.58K
TypeSH
Market value$125.82M
1.33%
Sole
879.58K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.64M
TypeSH
Market value$122.46M
1.30%
Sole
1.64M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares507.79K
TypeSH
Market value$120.96M
1.28%
Sole
507.79K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares1.01M
TypeSH
Market value$119.45M
1.27%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares468.15K
TypeSH
Market value$118.81M
1.26%
Sole
468.15K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares4.88M
TypeSH
Market value$115.26M
1.22%
Sole
4.88M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.90M
TypeSH
Market value$113.90M
1.21%
Sole
1.90M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.85M
TypeSH
Market value$112.90M
1.20%
Sole
1.85M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares925.30K
TypeSH
Market value$109.77M
1.16%
Sole
925.30K
Shared
0.00
None
0.00
ATI INC
SOLEShares721.50K
TypeSH
Market value$104.95M
1.11%
Sole
721.50K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares571.57K
TypeSH
Market value$104.79M
1.11%
Sole
571.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | ORD | 1.44M | SH | $280.64M 2.98% | 1.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $261.91M 2.78% | 1.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.04M | SH | $226.51M 2.40% | 1.04M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.82M | SH | $218.82M 2.32% | 2.82M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.39M | SH | $207.58M 2.20% | 7.39M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.72M | SH | $205.19M 2.18% | 6.72M | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 4.75M | SH | $197.82M 2.10% | 4.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 617.85K | SH | $177.67M 1.88% | 617.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.89M | SH | $174.99M 1.86% | 2.89M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.83M | SH | $166.46M 1.77% | 2.83M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 6.71M | SH | $162.97M 1.73% | 6.71M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 759.71K | SH | $154.24M 1.64% | 759.71K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 5.76M | SH | $131.02M 1.39% | 5.76M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 607.34K | SH | $128.69M 1.37% | 607.34K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 879.58K | SH | $125.82M 1.33% | 879.58K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.64M | SH | $122.46M 1.30% | 1.64M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 507.79K | SH | $120.96M 1.28% | 507.79K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 1.01M | SH | $119.45M 1.27% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 468.15K | SH | $118.81M 1.26% | 468.15K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 4.88M | SH | $115.26M 1.22% | 4.88M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.90M | SH | $113.90M 1.21% | 1.90M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.85M | SH | $112.90M 1.20% | 1.85M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 925.30K | SH | $109.77M 1.16% | 925.30K | 0.00 | 0.00 |
ATI INCSOLE | COM | 721.50K | SH | $104.95M 1.11% | 721.50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 571.57K | SH | $104.79M 1.11% | 571.57K | 0.00 | 0.00 |
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