2026 Q1 Portfolio Activity
In 2026 Q1, Artemis Investment Management LLP maintained a portfolio of 234 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.98% of the total fund value. They heavily accumulated shares in FREEPORT MCMORAN INC, increasing the position by 216.0%. The fund also reduced its exposure to MICROSOFT CORP by 89.0%.
Position History
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Total Positions
234
Quarter
2026 Q1
Top Holding
AZNCF (3.0%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Artemis Investment Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.98% | — |
#1
Prev: #—
|
6.7 |
—
|
1,444,565 | — |
NEW
|
1,444,565 | $280,643,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 3.60% |
#2
1
Prev: #1
|
3.1 |
—
|
-94,406 | -5.9% |
P
S
|
1,501,760 | $261,906,944 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.40% | 1.94% |
#3
2
Prev: #5
|
4.5 |
—
|
337,485 | 47.9% |
P
S
|
1,041,483 | $226,512,138 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.32% | 1.74% |
#4
5
Prev: #9
|
4.4 |
—
|
952,095 | 51.0% |
P
S
|
2,820,149 | $218,815,361 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.20% | 1.69% |
#5
7
Prev: #12
|
3.9 |
—
|
1,782,628 | 31.8% |
P
S
|
7,392,508 | $207,581,625 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 2.18% | 1.94% |
#6
Prev: #6
|
2.9 |
—
|
1,020,223 | 17.9% |
P
S
|
6,723,213 | $205,192,461 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 2.10% | — |
#7
Prev: #—
|
4.3 |
—
|
4,749,460 | — |
NEW
|
4,749,460 | $197,815,009 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 3.14% |
#8
6
Prev: #2
|
0.8 |
—
|
-212,275 | -25.6% |
P
S
|
617,848 | $177,668,371 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.86% | 1.13% |
#9
16
Prev: #25
|
3.7 |
—
|
1,144,545 | 65.7% |
P
S
|
2,885,298 | $174,993,324 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.77% | 0.55% |
#10
60
Prev: #70
|
3.7 |
—
|
1,935,812 | 216.0% |
P
S
|
2,831,850 | $166,456,143 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.73% | 0.82% |
#11
30
Prev: #41
|
3.7 |
—
|
3,182,783 | 90.2% |
P
S
|
6,711,956 | $162,966,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.64% | 1.17% |
#12
12
Prev: #24
|
3.2 |
—
|
188,465 | 33.0% |
P
S
|
759,712 | $154,238,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.39% | 1.09% |
#13
15
Prev: #28
|
3.6 |
—
|
1,977,452 | 52.3% |
P
S
|
5,756,478 | $131,017,439 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.37% | — |
#14
Prev: #—
|
4.0 |
—
|
607,335 | — |
NEW
|
607,335 | $128,694,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.33% | 1.20% |
#15
8
Prev: #23
|
2.5 |
—
|
79,897 | 10.0% |
P
S
|
879,580 | $125,815,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.30% | 1.91% |
#16
8
Prev: #8
|
1.0 |
—
|
-302,521 | -15.5% |
P
S
|
1,643,705 | $122,456,023 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COHR
COHERENT CORP
|
Technology | 1.28% | 0.41% |
#17
69
Prev: #86
|
3.5 |
—
|
324,350 | 176.8% |
P
S
|
507,794 | $120,961,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.27% | 1.67% |
#18
5
Prev: #13
|
0.5 |
—
|
-344,837 | -25.5% |
P
S
|
1,009,864 | $119,446,714 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.61% |
#19
3
Prev: #16
|
1.0 |
—
|
-21,948 | -4.5% |
P
S
|
468,148 | $118,811,281 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.22% | 0.02% |
#20
160
Prev: #180
|
3.5 |
—
|
4,823,983 | 8629.2% |
P
S
|
4,879,886 | $115,262,907 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.21% | 1.73% |
#21
11
Prev: #10
|
0.5 |
—
|
-548,756 | -22.4% |
P
S
|
1,899,294 | $113,900,661 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
1,849,242 | — |
NEW
|
1,849,242 | $112,896,224 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.16% | 1.09% |
#23
6
Prev: #29
|
2.5 |
—
|
147,783 | 19.0% |
P
S
|
925,302 | $109,768,576 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ATI
ATI INC
|
Industrials | 1.11% | — |
#24
Prev: #—
|
3.9 |
—
|
721,505 | — |
NEW
|
721,505 | $104,950,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.11% | 0.48% |
#25
52
Prev: #77
|
3.4 |
—
|
344,726 | 152.0% |
P
S
|
571,571 | $104,786,111 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.10% | 1.63% |
#26
11
Prev: #15
|
0.9 |
—
|
-62,847 | -15.6% |
P
S
|
339,326 | $103,263,688 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
495,633 | — |
NEW
|
495,633 | $102,546,468 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 1.07% |
#28
2
Prev: #30
|
0.9 |
—
|
-41,785 | -8.1% |
P
S
|
474,343 | $101,348,125 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.06% | 0.89% |
#29
7
Prev: #36
|
2.9 |
—
|
564,693 | 34.2% |
P
S
|
2,217,272 | $100,132,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 1.02% | 0.45% |
#30
49
Prev: #79
|
3.4 |
—
|
2,849,301 | 109.8% |
P
S
|
5,444,878 | $96,621,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.02% | 0.29% |
#31
64
Prev: #95
|
3.4 |
—
|
2,610,107 | 129.9% |
P
S
|
4,619,431 | $95,853,193 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
847,938 | — |
NEW
|
847,938 | $93,086,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.98% | 1.11% |
#33
6
Prev: #27
|
2.4 |
—
|
43,736 | 8.8% |
P
S
|
543,000 | $92,853,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VALE
VALE S A
|
Basic Materials | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
5,808,527 | — |
NEW
|
5,808,527 | $92,413,665 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
355,499 | — |
NEW
|
355,499 | $89,134,264 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.94% | 0.74% |
#36
15
Prev: #51
|
2.9 |
—
|
456,457 | 28.6% |
P
S
|
2,052,324 | $88,578,304 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.93% | 0.97% |
#37
5
Prev: #32
|
0.9 |
—
|
-13,451 | -2.9% |
P
S
|
447,274 | $87,656,759 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 1.13% |
#38
12
Prev: #26
|
2.4 |
—
|
6,138 | 7.1% |
P
S
|
92,854 | $85,404,324 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.90% | 0.79% |
#39
5
Prev: #44
|
2.9 |
—
|
1,739,937 | 25.7% |
P
S
|
8,504,359 | $85,213,677 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.90% | 0.50% |
#40
36
Prev: #76
|
3.4 |
—
|
669,541 | 120.3% |
P
S
|
1,226,186 | $85,049,746 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.90% | 0.72% |
#41
13
Prev: #54
|
2.9 |
—
|
187,594 | 44.2% |
P
S
|
611,620 | $84,978,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.90% |
#42
7
Prev: #35
|
2.9 |
—
|
31,811 | 28.3% |
P
S
|
144,251 | $82,530,325 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.87% | 0.85% |
#43
4
Prev: #39
|
2.8 |
—
|
69,495 | 33.8% |
P
S
|
275,182 | $82,144,579 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.86% | 0.77% |
#44
4
Prev: #48
|
2.3 |
—
|
18,314 | 8.3% |
P
S
|
240,107 | $81,439,492 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 1.28% |
#45
25
Prev: #20
|
0.3 |
—
|
-30,151 | -25.0% |
P
S
|
90,376 | $80,908,210 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.86% | 0.85% |
#46
8
Prev: #38
|
2.3 |
—
|
38,021 | 11.0% |
P
S
|
382,251 | $80,773,459 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KEY
KEYCORP
|
Financial Services | 0.83% | 0.68% |
#47
10
Prev: #57
|
2.8 |
—
|
1,191,631 | 43.9% |
P
S
|
3,903,285 | $78,260,864 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.45% |
#48
32
Prev: #80
|
3.3 |
—
|
139,210 | 130.5% |
P
S
|
245,895 | $76,106,961 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 1.04% |
#49
18
Prev: #31
|
0.8 |
—
|
-10,084 | -10.3% |
P
S
|
87,626 | $74,130,720 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.78% | 0.16% |
#50
75
Prev: #125
|
3.3 |
—
|
1,028,017 | 501.2% |
P
S
|
1,233,146 | $73,174,884 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 234 holdings