Portfolio (Quarterly) Guide ↗

Artemis Investment Management LLP

· CIK 0001535385

13F Portfolio $11.2B AUM 213 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 New 86 Added 73 Reduced 29 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DOW	DOW HLDGS INC	Basic Materials	4,749,460	$197.8M	2.10%	SOLD
2	PRIM	PRIMORIS SVCS CORP	Industrials	879,580	$125.8M	1.33%	SOLD
3	CVX	CHEVRON CORPORATION	Energy	495,633	$102.5M	1.09%	SOLD
4	—	EXPAND ENERGY CORPORATION	—	847,938	$93.1M	0.99%	SOLD
5	GEV	GE VERNOVA INC	Utilities	57,374	$50.1M	0.53%	SOLD
6	BLD	TOPBUILD COR	Industrials	109,584	$38.5M	0.41%	SOLD
7	VZ	VERIZON COMMUNICATIONS INC	Communication Services	747,572	$37.5M	0.40%	SOLD
8	ALLY	ALLY FINL INC	Financial Services	774,569	$30.4M	0.32%	SOLD
9	AAOI	APPLIED OPTOELECTRONICS INC	Technology	340,148	$28.8M	0.30%	SOLD
10	TAC	TRANSALTA CORP	Utilities	1,875,520	$24.7M	0.26%	SOLD
11	FIGR	FIGURE TECHNOLOGY SOLUTIO	Financial Services	722,942	$24.5M	0.26%	SOLD
12	KFY	KORN FERRY	Industrials	379,847	$23.9M	0.25%	SOLD
13	CEG	CONSTELLATION ENERGY CORP	Utilities	83,847	$23.4M	0.25%	SOLD
14	MA	MASTERCARD INCORPORATED	Financial Services	44,543	$22.3M	0.24%	SOLD
15	TSLA	TESLA INC	Consumer Cyclical	48,710	$18.1M	0.19%	SOLD
16	LPLA	LPL FINL HLDGS INC	Financial Services	51,927	$15.6M	0.17%	SOLD
17	MIR	MIRION TECHNOLOGIES INC	Industrials	539,134	$10.0M	0.11%	SOLD
18	NEM	NEWMONT CORP	Basic Materials	86,540	$9.4M	0.10%	SOLD
19	GILD	GILEAD SCIENCES INC	Healthcare	52,961	$7.4M	0.08%	SOLD
20	—	CANADIAN PACIFIC KANSAS CITY	—	90,253	$7.1M	0.07%	SOLD

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Sector Allocation

Technology 25.4%

Financial Services 20.1%

Healthcare 14.9%

Industrials 11.4%

Energy 6.2%

Consumer Cyclical 5.8%

Basic Materials 5.6%

Communication Services 3.8%

Real Estate 2.5%

Consumer Defensive 2.2%