Artemis Investment Management LLP 13F holdings
Artemis Investment Management LLP reported 213 positions with a total reported value of $11.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: CSCO CISCO SYS INC (3.4%), LRCX LAM RESEARCH CORP (2.5%), NVDA NVIDIA CORPORATION (2.3%), GOOGL ALPHABET INC (2.2%), AZN ASTRAZENECA PLC (2.1%). Against 2026-03-31 it opened 38 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 213 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CSCO CISCO SYS INC | 3,297,878 | $387.4M | 3.4% |
| LRCX LAM RESEARCH CORP | 644,861 | $279.4M | 2.5% |
| NVDA NVIDIA CORPORATION | 1,306,452 | $261.4M | 2.3% |
| GOOGL ALPHABET INC | 687,162 | $245.6M | 2.2% |
| AZN ASTRAZENECA PLC | 1,279,269 | $239.2M | 2.1% |
| HUNT J B TRANS SVCS INC | 784,932 | $227.2M | 2.0% |
| FHN FIRST HORIZON CORPORATION | 7,176,822 | $184.0M | 1.6% |
| PFE PFIZER INC | 7,612,597 | $183.3M | 1.6% |
| BNS BANK NOVA SCOTIA B C | 2,069,239 | $179.7M | 1.6% |
| FRANKLIN RESOURCES INC | 5,311,209 | $176.7M | 1.6% |
| BMY BRISTOL-MYERS SQUIBB CO | 3,053,480 | $175.9M | 1.6% |
| KEY KEYCORP | 7,578,604 | $174.7M | 1.6% |
| ATI ATI INC | 841,493 | $165.9M | 1.5% |
| ACN ACCENTURE PLC IRELAND | 1,311,102 | $163.2M | 1.5% |
| AMZN AMAZON COM INC | 652,527 | $155.5M | 1.4% |
| AXON AXON ENTERPRISE INC | 269,751 | $151.2M | 1.3% |
| GENERAL MTRS CO | 1,775,278 | $136.8M | 1.2% |
| CITIZENS FINL GROUP INC | 1,944,387 | $136.2M | 1.2% |
| FCX FREEPORT MCMORAN INC | 2,105,120 | $132.4M | 1.2% |
| BNY BANK OF NY MELLON CORP | 894,290 | $129.3M | 1.2% |
| PAGP PLAINS GP HLDGS L P | 5,276,057 | $128.0M | 1.1% |
| SLB SLB LIMITED | 2,698,954 | $125.5M | 1.1% |
| CR CRANE COMPANY | 561,550 | $125.3M | 1.1% |
| BIIB BIOGEN INC | 570,974 | $123.4M | 1.1% |
| BKU BANKUNITED INC | 2,541,447 | $123.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACN ACCENTURE PLC IRELAND | 1,311,102 | $163.2M | 1.5% |
| SLB SLB LIMITED | 2,698,954 | $125.5M | 1.1% |
| MDB MONGODB INC | 318,517 | $107.0M | 1.0% |
| UNH UNITEDHEALTH GROUP INC | 212,682 | $88.4M | 0.8% |
| TWLO TWILIO INC | 370,066 | $76.4M | 0.7% |
| GLW CORNING INC | 276,358 | $70.6M | 0.6% |
| ONTO ONTO INNOVATION INC | 185,614 | $70.2M | 0.6% |
| MKSI MKS INC. | 141,986 | $63.2M | 0.6% |
| HPE HEWLETT PACKARD ENTERPRISE C | 1,349,303 | $60.9M | 0.5% |
| ESI ELEMENT SOLUTIONS INC | 1,147,182 | $54.8M | 0.5% |
| DB DEUTSCHE BK AG | 1,460,491 | $49.4M | 0.4% |
| AEIS ADVANCED ENERGY INDS | 118,889 | $44.3M | 0.4% |
| NOW SERVICENOW INC | 428,374 | $42.5M | 0.4% |
| DIOD DIODES INC | 351,347 | $38.5M | 0.3% |
| VCYT VERACYTE INC | 638,933 | $37.5M | 0.3% |
| SPHR SPHERE ENTERTAINMENT CO | 204,606 | $35.4M | 0.3% |
| IREN IREN LIMITED | 739,723 | $33.8M | 0.3% |
| LSCC LATTICE SEMICONDUCTOR CORP | 201,432 | $30.8M | 0.3% |
| P EVERPURE INC | 387,710 | $30.5M | 0.3% |
| DVN DEVON ENERGY CORP NEW | 718,865 | $29.7M | 0.3% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 745,880 | $28.9M | 0.3% |
| COF CAPITAL ONE FINL CORP | 124,606 | $25.0M | 0.2% |
| NET CLOUDFLARE INC | 98,882 | $24.3M | 0.2% |
| TEAM ATLASSIAN CORPORATION | 301,653 | $23.5M | 0.2% |
| MS MORGAN STANLEY | 93,180 | $19.5M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DOW DOW HLDGS INC | 4,749,460 | $197.8M | 2.1% |
| PRIMORIS SVCS CORP | 879,580 | $125.8M | 1.3% |
| CVX CHEVRON CORPORATION | 495,633 | $102.5M | 1.1% |
| EXE EXPAND ENERGY CORPORATION | 847,938 | $93.1M | 1.0% |
| GEV GE VERNOVA INC | 57,374 | $50.1M | 0.5% |
| TOPBUILD COR | 109,584 | $38.5M | 0.4% |
| VZ VERIZON COMMUNICATIONS INC | 747,572 | $37.5M | 0.4% |
| ALLY FINL INC | 774,569 | $30.4M | 0.3% |
| AAOI APPLIED OPTOELECTRONICS INC | 340,148 | $28.8M | 0.3% |
| TAC TRANSALTA CORP | 1,875,520 | $24.7M | 0.3% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 722,942 | $24.5M | 0.3% |
| KFY KORN FERRY | 379,847 | $23.9M | 0.3% |
| CEG CONSTELLATION ENERGY CORP | 83,847 | $23.4M | 0.2% |
| MA MASTERCARD INCORPORATED | 44,543 | $22.3M | 0.2% |
| TSLA TESLA INC | 48,710 | $18.1M | 0.2% |
| LPL FINL HLDGS INC | 51,927 | $15.6M | 0.2% |
| MIR MIRION TECHNOLOGIES INC | 539,134 | $10.0M | 0.1% |
| NEM NEWMONT CORP | 86,540 | $9.4M | <0.1% |
| GILD GILEAD SCIENCES INC | 52,961 | $7.4M | <0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 90,253 | $7.1M | <0.1% |
| DHR DANAHER CORP DEL | 35,897 | $6.8M | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 24,228 | $3.5M | <0.1% |
| BBT BEACON FINANCIAL CORP. | 78,213 | $2.3M | <0.1% |
| AGNC INVT CORP | 220,170 | $2.2M | <0.1% |
| PEABODY ENGR CORP | 64,247 | $2.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AXON AXON ENTERPRISE INC | 64,360 | 269,751 | +319.1% | $151.2M |
| KEY KEYCORP | 3,903,285 | 7,578,604 | +94.2% | $174.7M |
| AMZN AMAZON COM INC | 331,648 | 652,527 | +96.8% | $155.5M |
| LRCX LAM RESEARCH CORP | 474,343 | 644,861 | +35.9% | $279.4M |
| BNS BANK NOVA SCOTIA B C | 1,226,186 | 2,069,239 | +68.8% | $179.7M |
| CSCO CISCO SYS INC | 2,820,149 | 3,297,878 | +16.9% | $387.4M |
| HUNT J B TRANS SVCS INC | 607,335 | 784,932 | +29.2% | $227.2M |
| SGI SOMNIGROUP INTERNATIONAL INC | 378,527 | 1,022,755 | +170.2% | $80.2M |
| TRUIST FINL CORP | 1,465,689 | 2,464,338 | +68.1% | $122.8M |
| AXGN AXOGEN INC | 349,888 | 1,396,792 | +299.2% | $64.5M |
| MFG MIZUHO FINANCIAL GROUP INC | 10,286 | 4,026,316 | +39,043.7% | $38.6M |
| FHN FIRST HORIZON CORPORATION | 5,756,478 | 7,176,822 | +24.7% | $184.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ABBV ABBVIE INC | 1,041,483 | 482,591 | -53.7% | $121.4M |
| COHR COHERENT CORP | 507,794 | 243,535 | -52.0% | $96.1M |
| KGC KINROSS GOLD CORP | 6,723,213 | 2,774,381 | -58.7% | $65.5M |
| CPA COPA HOLDINGS SA | 620,198 | 96,770 | -84.4% | $15.1M |
| AVGO BROADCOM INC | 245,895 | 50,032 | -79.7% | $18.9M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 182,764 | 112,419 | -38.5% | $108.5M |
| AAPL APPLE INC | 468,148 | 246,137 | -47.4% | $71.2M |
| NVT NVENT ELEC PLC | 1,009,864 | 670,017 | -33.7% | $113.6M |
| META META PLATFORMS INC | 144,251 | 44,755 | -69.0% | $25.2M |
| BKR BAKER HUGHES COMPANY | 1,849,242 | 931,832 | -49.6% | $51.7M |
| MU MICRON TECHNOLOGY INC | 108,450 | 66,073 | -39.1% | $76.3M |
| BE BLOOM ENERGY CORP | 395,058 | 240,059 | -39.2% | $72.7M |
CIK 1535385 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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