Artemis Investment Management LLP
13F Reported Value
ⓘ$11.2B
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Artemis Investment Management LLP disclosed 213 positions worth $11.2B in its Form 13F-HR for Q2 2026, led by $CSCO (CISCO SYSTEMS, INC.) at 3.5% of the equity portfolio, followed by $LRCX and $NVDA. During the quarter the fund opened 38 new positions and exited 28 — including a new stake in $ACN and a full exit from $DOW. The portfolio is most concentrated in Technology (23.2% of disclosed assets). All figures are sourced directly from Artemis Investment Management LLP’s Form 13F-HR filing with the SEC under CIK 1535385.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.3#224
Quality
$387.4M3,297,878 sh - 79.4#38
Quality
$279.4M644,861 sh - 85.9#5
Quality
$261.4M1,306,452 sh - 78.2
Quality
$245.6M687,162 sh - —
Quality
$239.2M1,279,269 sh - 60.2
Quality
$227.2M784,932 sh - 56.4
Quality
$184.0M7,176,822 sh - 62.0
Quality
$183.3M7,612,597 sh - 71.1
Quality
$179.7M2,069,239 sh - 57.9
Quality
$176.7M5,311,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $387.4M | 3,297,878 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $279.4M | 644,861 |
 NVIDIA CORP$NVDA | 85.9#5 | $261.4M | 1,306,452 |
 Alphabet Inc.$GOOG | 78.2 | $245.6M | 687,162 |
 ASTRAZENECA PLC$AZN | — | $239.2M | 1,279,269 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 60.2 | $227.2M | 784,932 |
 FIRST HORIZON CORP$FHN | 56.4 | $184.0M | 7,176,822 |
 PFIZER INC$PFE | 62.0 | $183.3M | 7,612,597 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $179.7M | 2,069,239 |
 FRANKLIN TEMPLETON INC$BEN | 57.9 | $176.7M | 5,311,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Artemis Investment Management LLP's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Technology
$2.6B
Financials
$2.3B
Industrials
$1.7B
Healthcare
$1.5B
Materials
$873.5M
Energy
$738.6M
Consumer Discretionary
$582.2M
Real Estate
$264.7M
Top Holdings — Artemis Investment Management LLP (Q2 2026)
Top 150 of 213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CSCO | CISCO SYSTEMS, INC. | $387.4M | 3.5% | +17% | 70.3 |
| 2 | $LRCX | LAM RESEARCH CORP | $279.4M | 2.5% | +36% | 79.4 |
| 3 | $NVDA | NVIDIA CORP | $261.4M | 2.3% | -13% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $245.6M | 2.2% | +11% | 78.2 |
| 5 | $AZN | ASTRAZENECA PLC | $239.2M | 2.1% | -11% | — |
| 6 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $227.2M | 2.0% | +29% | 60.2 |
| 7 | $FHN | FIRST HORIZON CORP | $184.0M | 1.6% | +25% | 56.4 |
| 8 | $PFE | PFIZER INC | $183.3M | 1.6% | +3% | 62 |
| 9 | $BNS | BANK OF NOVA SCOTIA | $179.7M | 1.6% | +69% | 71.1 |
| 10 | $BEN | FRANKLIN TEMPLETON INC | $176.7M | 1.6% | +9% | 57.9 |
| 11 |  $BMY | BRISTOL MYERS SQUIBB CO | $175.9M | 1.6% | +6% | 70.4 |
| 12 |  $KEY | KEYCORP /NEW/ | $174.7M | 1.6% | +94% | 70.8 |
| 13 |  $ATI | ATI INC | $165.9M | 1.5% | +17% | 63.1 |
| 14 |  $ACN | Accenture plc | $163.2M | 1.4% | NEW | — |
| 15 |  $AMZN | AMAZON COM INC | $155.5M | 1.4% | +97% | 68.7 |
| 16 |  $AXON | AXON ENTERPRISE, INC. | $151.2M | 1.4% | +319% | 56.6 |
| 17 |  $GM | General Motors Co | $136.8M | 1.2% | +8% | 54.3 |
| 18 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $136.2M | 1.2% | +2% | 62.9 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $132.4M | 1.2% | -26% | 62 |
| 20 |  $BNY | Bank of New York Mellon Corp | $129.3M | 1.1% | -3% | 74.1 |
| 21 |  $PAGP | PLAINS GP HOLDINGS LP | $128.0M | 1.1% | -21% | 55.1 |
| 22 |  $SLB | SLB LIMITED/NV | $125.5M | 1.1% | NEW | 57.9 |
| 23 |  $CR | Crane Co | $125.3M | 1.1% | +3% | 66.9 |
| 24 |  $BIIB | BIOGEN INC. | $123.4M | 1.1% | -0% | 64.7 |
| 25 |  $BKU | BankUnited, Inc. | $123.1M | 1.1% | +15% | 52.7 |
| 26 |  $TFC | TRUIST FINANCIAL CORP | $122.8M | 1.1% | +68% | 76.4 |
| 27 |  $ABBV | AbbVie Inc. | $121.4M | 1.1% | -54% | 72.6 |
| 28 |  $CNP | CENTERPOINT ENERGY INC | $121.4M | 1.1% | +34% | 53.2 |
| 29 |  $JLL | JONES LANG LASALLE INC | $115.9M | 1.0% | +10% | 64.2 |
| 30 |  $LLY | ELI LILLY & Co | $115.1M | 1.0% | +3% | 87.5 |
| 31 |  $NVT | nVent Electric plc | $113.6M | 1.0% | -34% | — |
| 32 |  $WTFC | WINTRUST FINANCIAL CORP | $111.9M | 1.0% | +14% | 60.3 |
| 33 |  $STX | Seagate Technology Holdings plc | $108.5M | 1.0% | -38% | — |
| 34 |  $EVR | Evercore Inc. | $107.8M | 1.0% | +15% | 76.9 |
| 35 |  $MDB | MongoDB, Inc. | $107.0M | 0.9% | NEW | 68.8 |
| 36 |  $VLY | VALLEY NATIONAL BANCORP | $106.6M | 0.9% | +50% | 64.6 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $106.0M | 0.9% | -19% | 72.3 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $104.6M | 0.9% | -30% | 79.8 |
| 39 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $103.0M | 0.9% | +38% | 54.3 |
| 40 |  $DGX | QUEST DIAGNOSTICS INC | $99.2M | 0.9% | +5% | 69 |
| 41 |  $PH | Parker-Hannifin Corp | $98.4M | 0.9% | +11% | 65.8 |
| 42 |  $BAP | CREDICORP LTD | $97.8M | 0.9% | +5% | — |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $96.7M | 0.9% | +9% | 73.5 |
| 44 |  $COHR | COHERENT CORP. | $96.1M | 0.9% | -52% | 58.5 |
| 45 |  $TRGP | Targa Resources Corp. | $92.6M | 0.8% | -3% | 63.3 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $88.4M | 0.8% | NEW | 62.7 |
| 47 |  $CAH | CARDINAL HEALTH INC | $87.7M | 0.8% | -3% | 62.4 |
| 48 |  $VALE | Vale S.A. | $85.9M | 0.8% | -2% | — |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $84.5M | 0.8% | -28% | — |
| 50 |  $EMBJ | EMBRAER S.A. | $80.5M | 0.7% | +2% | — |
| 51 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $80.2M | 0.7% | +170% | 71.6 |
| 52 |  $DELL | Dell Technologies Inc. | $79.7M | 0.7% | +30% | 71.2 |
| 53 |  $DEC | Diversified Energy Co | $78.5M | 0.7% | +4% | 66.5 |
| 54 |  $AFRM | Affirm Holdings, Inc. | $78.4M | 0.7% | +40% | 81.3 |
| 55 |  $TWLO | TWILIO INC | $76.4M | 0.7% | NEW | 70.4 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $76.3M | 0.7% | -39% | 86.2 |
| 57 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $75.9M | 0.7% | +4% | 64.8 |
| 58 |  $ELAN | Elanco Animal Health Inc | $73.0M | 0.7% | +4% | 48.7 |
| 59 |  $BE | Bloom Energy Corp | $72.7M | 0.7% | -39% | 66.2 |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $72.2M | 0.6% | -4% | 76.7 |
| 61 |  $AAPL | Apple Inc. | $71.2M | 0.6% | -47% | 76.4 |
| 62 |  $GLW | CORNING INC /NY | $70.6M | 0.6% | NEW | 73.7 |
| 63 |  $FLUT | Flutter Entertainment plc | $70.3M | 0.6% | +1% | — |
| 64 |  $ONTO | ONTO INNOVATION INC. | $70.2M | 0.6% | NEW | 61.9 |
| 65 |  $PAGS | PagSeguro Digital Ltd. | $69.6M | 0.6% | -10% | — |
| 66 |  $CFR | CULLEN/FROST BANKERS, INC. | $67.5M | 0.6% | +5% | 63.4 |
| 67 |  $HBM | Hudbay Minerals Inc. | $67.3M | 0.6% | +70% | — |
| 68 |  $RYAAY | RYANAIR HOLDINGS PLC | $66.2M | 0.6% | -19% | — |
| 69 |  $KGC | KINROSS GOLD CORP | $65.5M | 0.6% | -59% | — |
| 70 |  $AXGN | Axogen, Inc. | $64.5M | 0.6% | +299% | 40.8 |
| 71 |  $MKSI | MKS INC | $63.2M | 0.6% | NEW | 61.2 |
| 72 |  $HAS | HASBRO, INC. | $62.6M | 0.6% | +1% | 64.1 |
| 73 |  $ADM | Archer-Daniels-Midland Co | $61.2M | 0.5% | +5% | 50.7 |
| 74 |  $HPE | Hewlett Packard Enterprise Co | $60.9M | 0.5% | NEW | 70.5 |
| 75 |  $WMT | Walmart Inc. | $58.2M | 0.5% | -0% | 60.2 |
| 76 |  $ESI | Element Solutions Inc | $54.8M | 0.5% | NEW | 46.2 |
| 77 |  $NTRA | Natera, Inc. | $54.3M | 0.5% | +5% | 53.5 |
| 78 |  $BOOT | Boot Barn Holdings, Inc. | $52.8M | 0.5% | +35% | 62.6 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $52.7M | 0.5% | +4% | 73.4 |
| 80 |  $TLN | Talen Energy Corp | $51.7M | 0.5% | -30% | 57.2 |
| 81 |  $BKR | Baker Hughes Co | $51.7M | 0.5% | -50% | 60.7 |
| 82 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $49.4M | 0.4% | NEW | 32.8 |
| 83 |  $BURL | Burlington Stores, Inc. | $48.7M | 0.4% | +3% | 65.2 |
| 84 |  $C | CITIGROUP INC | $48.3M | 0.4% | +13% | 65 |
| 85 |  $W | Wayfair Inc. | $47.3M | 0.4% | -42% | 43.8 |
| 86 |  $GMED | GLOBUS MEDICAL INC | $45.3M | 0.4% | -32% | 79.5 |
| 87 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $44.3M | 0.4% | NEW | 61.7 |
| 88 |  $PG | PROCTER & GAMBLE Co | $42.6M | 0.4% | -5% | 64.6 |
| 89 |  $NOW | ServiceNow, Inc. | $42.5M | 0.4% | NEW | 72.9 |
| 90 |  $PLMR | Palomar Holdings, Inc. | $42.2M | 0.4% | +22% | 70 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.5M | 0.4% | +13% | — |
| 92 |  $FIX | COMFORT SYSTEMS USA INC | $38.8M | 0.3% | -47% | 77.7 |
| 93 |  $MFG | MIZUHO FINANCIAL GROUP INC | $38.6M | 0.3% | NEW | — |
| 94 |  $DIOD | DIODES INC /DEL/ | $38.5M | 0.3% | NEW | 52.1 |
| 95 |  $VCYT | VERACYTE, INC. | $37.5M | 0.3% | NEW | 68.6 |
| 96 |  $SNDK | Sandisk Corp | $37.3M | 0.3% | +37% | 87.7 |
| 97 |  $VLO | VALERO ENERGY CORP/TX | $36.0M | 0.3% | +7% | 57.8 |
| 98 |  $SPHR | Sphere Entertainment Co. | $35.4M | 0.3% | NEW | 53.7 |
| 99 |  $IREN | IREN Ltd | $33.8M | 0.3% | NEW | 46.3 |
| 100 |  $CMC | COMMERCIAL METALS Co | $33.8M | 0.3% | -33% | 57.2 |
| 101 |  $RKT | Rocket Companies, Inc. | $31.1M | 0.3% | +33% | 74.2 |
| 102 |  $NI | NISOURCE INC. | $30.9M | 0.3% | -34% | 62.6 |
| 103 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $30.8M | 0.3% | NEW | 48.7 |
| 104 |  $SYF | Synchrony Financial | $30.7M | 0.3% | -33% | 64 |
| 105 | — | EVERPURE INC - CL A | $30.5M | 0.3% | NEW | — |
| 106 |  $DVN | DEVON ENERGY CORP/DE | $29.7M | 0.3% | NEW | 74.8 |
| 107 |  $USFD | US Foods Holding Corp. | $29.4M | 0.3% | -1% | 58.4 |
| 108 |  $WRBY | Warby Parker Inc. | $29.4M | 0.3% | +5% | 54.3 |
| 109 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $28.9M | 0.3% | NEW | 64.1 |
| 110 |  $PSX | Phillips 66 | $27.3M | 0.2% | +305% | 57.8 |
| 111 |  $FRO | Frontline plc | $26.0M | 0.2% | +57% | — |
| 112 |  $WOLF | WOLFSPEED, INC. | $25.6M | 0.2% | +34% | 22.8 |
| 113 |  $META | Meta Platforms, Inc. | $25.2M | 0.2% | -69% | 79.6 |
| 114 |  $HLT | Hilton Worldwide Holdings Inc. | $25.1M | 0.2% | -3% | 63.3 |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.0M | 0.2% | NEW | 62.4 |
| 116 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $24.7M | 0.2% | -4% | — |
| 117 |  $NET | Cloudflare, Inc. | $24.3M | 0.2% | NEW | 56.4 |
| 118 |  $INDI | indie Semiconductor, Inc. | $24.0M | 0.2% | +4% | 23.2 |
| 119 |  $TEAM | Atlassian Corp | $23.5M | 0.2% | NEW | 65.8 |
| 120 |  $DINO | HF Sinclair Corp | $22.9M | 0.2% | +2% | 58.7 |
| 121 |  $ROAD | Construction Partners, Inc. | $22.7M | 0.2% | -59% | 67.4 |
| 122 |  $AVT | AVNET INC | $22.7M | 0.2% | +189% | 48.5 |
| 123 |  $IQV | IQVIA HOLDINGS INC. | $22.4M | 0.2% | -5% | 61.4 |
| 124 |  $JPM | JPMORGAN CHASE & CO | $21.4M | 0.2% | +3% | 70.7 |
| 125 |  $B | BARRICK MINING CORP | $20.7M | 0.2% | +4% | 69.6 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.7M | 0.2% | -40% | 65.1 |
| 127 |  $NTR | Nutrien Ltd. | $20.6M | 0.2% | +407% | — |
| 128 |  $FDX | FEDEX CORP | $20.0M | 0.2% | +441% | 60.3 |
| 129 |  $MEDP | Medpace Holdings, Inc. | $20.0M | 0.2% | +57% | 76.2 |
| 130 |  $KO | COCA COLA CO | $19.9M | 0.2% | -2% | 69.5 |
| 131 |  $MS | MORGAN STANLEY | $19.5M | 0.2% | NEW | 75.8 |
| 132 |  $TTE | TotalEnergies SE | $19.4M | 0.2% | +0% | 50.6 |
| 133 |  $SBLK | Star Bulk Carriers Corp. | $19.0M | 0.2% | +905% | — |
| 134 |  $AVGO | Broadcom Inc. | $18.9M | 0.2% | -80% | 84.5 |
| 135 |  $SW | Smurfit Westrock plc | $18.1M | 0.2% | +35% | — |
| 136 |  $ERO | Ero Copper Corp. | $17.8M | 0.2% | +15% | — |
| 137 |  $F | FORD MOTOR CO | $16.7M | 0.1% | +4% | 54.9 |
| 138 |  $RGEN | REPLIGEN CORP | $16.6M | 0.1% | -71% | 58.4 |
| 139 |  $JNJ | JOHNSON & JOHNSON | $16.6M | 0.1% | +0% | 69 |
| 140 |  $MO | ALTRIA GROUP, INC. | $16.5M | 0.1% | +4% | 67.4 |
| 141 |  $GIL | Gildan Activewear Inc. | $15.4M | 0.1% | +67% | — |
| 142 |  $STT | STATE STREET CORP | $15.2M | 0.1% | +32% | 71.5 |
| 143 |  $CPA | Copa Holdings, S.A. | $15.1M | 0.1% | -84% | — |
| 144 |  $CMS | CMS ENERGY CORP | $14.1M | 0.1% | -35% | 57.3 |
| 145 |  $SES | SES AI Corp | $13.7M | 0.1% | NEW | 30.9 |
| 146 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $13.0M | 0.1% | +85% | 54.9 |
| 147 |  $COR | Cencora, Inc. | $12.4M | 0.1% | -1% | 61.1 |
| 148 |  $APG | APi Group Corp | $12.3M | 0.1% | -24% | 65.4 |
| 149 |  $HOOD | Robinhood Markets, Inc. | $12.0M | 0.1% | -10% | 82.1 |
| 150 |  $PRI | Primerica, Inc. | $11.4M | 0.1% | -2% | 67 |
New Positions (38)
$ACN Accenture plc$163.2M$SLB SLB LIMITED/NV$125.5M$MDB MongoDB, Inc.$107.0M$UNH UNITEDHEALTH GROUP INC$88.4M$TWLO TWILIO INC$76.4M$GLW CORNING INC /NY$70.6M$ONTO ONTO INNOVATION INC.$70.2M$MKSI MKS INC$63.2M$HPE Hewlett Packard Enterprise Co$60.9M$ESI Element Solutions Inc$54.8M$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$49.4M$AEIS ADVANCED ENERGY INDUSTRIES INC$44.3M$NOW ServiceNow, Inc.$42.5M$DIOD DIODES INC /DEL/$38.5M$VCYT VERACYTE, INC.$37.5MExited Positions (28)
$DOW DOW INC.
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$AAOI APPLIED OPTOELECTRONICS, INC.
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$KFY KORN FERRY
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$TSLA Tesla, Inc.Browse Top Institutional Investors
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