Artemis Investment Management Llp Portfolio Stock Holdings
Artemis Investment Management Llp disclosed 213 stock positions valued at approximately $11.2 billion in its latest SEC 13F filing. The largest holdings include CISCO SYS INC, LAM RESEARCH CORP, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $11.2B
Holdings by Sector
Artemis Investment Management Llp Portfolio Holdings in Q2 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CISCO SYS INC | CSCO | Technology | 3.45% | 3,297,878 | +477,729 | +16.94% | $387,368,750 |
| LAM RESEARCH CORP | LRCX | Other | 2.49% | 644,861 | +170,518 | +35.95% | $279,437,617 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 1,306,452 | -195,308 | -13.01% | $261,407,981 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 687,162 | +69,314 | +11.22% | $245,571,084 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.02% | 784,932 | +177,597 | +29.24% | $227,182,869 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.64% | 7,176,822 | +1,420,344 | +24.67% | $184,013,716 |
| PFIZER INC | PFE | Healthcare | 1.63% | 7,612,597 | +220,089 | +2.98% | $183,311,336 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.60% | 2,069,239 | +843,053 | +68.75% | $179,671,848 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.57% | 5,311,209 | +431,323 | +8.84% | $176,703,923 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.57% | 3,053,480 | +168,182 | +5.83% | $175,941,518 |
| KEYCORP | KEY | Financial Services | 1.56% | 7,578,604 | +3,675,319 | +94.16% | $174,686,822 |
| ATI INC | ATI | Industrials | 1.48% | 841,493 | +119,988 | +16.63% | $165,858,270 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.45% | 1,311,102 | +1,311,102 | +100.00% | $163,153,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 652,527 | +320,879 | +96.75% | $155,523,285 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.35% | 269,751 | +205,391 | +319.13% | $151,225,108 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.22% | 1,775,278 | +131,573 | +8.00% | $136,838,428 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.21% | 1,944,387 | +45,093 | +2.37% | $136,243,197 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.18% | 2,105,120 | -726,730 | -25.66% | $132,390,997 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.15% | 894,290 | -31,012 | -3.35% | $129,323,277 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.14% | 5,276,057 | -1,435,899 | -21.39% | $128,049,903 |
| SLB LIMITED | SLB | Energy | 1.12% | 2,698,954 | +2,698,954 | +100.00% | $125,474,371 |
| CRANE COMPANY | CR | Industrials | 1.12% | 561,550 | +18,550 | +3.42% | $125,264,959 |
| BIOGEN INC | BIIB | Healthcare | 1.10% | 570,974 | -597 | -0.10% | $123,364,642 |
| BANKUNITED INC | BKU | Financial Services | 1.10% | 2,541,447 | +324,175 | +14.62% | $123,133,107 |
| TRUIST FINL CORP | TFC | Financial Services | 1.09% | 2,464,338 | +998,649 | +68.14% | $122,773,319 |
| ABBVIE INC | ABBV | Healthcare | 1.08% | 482,591 | -558,892 | -53.66% | $121,439,199 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.08% | 2,756,248 | +703,924 | +34.30% | $121,385,162 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.03% | 373,826 | +34,500 | +10.17% | $115,867,369 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 95,948 | +3,094 | +3.33% | $115,082,910 |
| NVENT ELEC PLC | NVT | Other | 1.01% | 670,017 | -339,847 | -33.65% | $113,641,583 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.00% | 695,962 | +84,342 | +13.79% | $111,855,013 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.97% | 112,419 | -70,345 | -38.49% | $108,484,335 |
| EVERCORE INC | EVR | Financial Services | 0.96% | 315,762 | +40,580 | +14.75% | $107,813,777 |
| MONGODB INC | MDB | Technology | 0.95% | 318,517 | +318,517 | +100.00% | $106,989,860 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.95% | 7,276,674 | +2,410,520 | +49.54% | $106,603,274 |
| APPLIED MATLS INC | AMAT | Technology | 0.94% | 146,571 | -34,599 | -19.10% | $105,970,833 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 180,142 | -75,574 | -29.55% | $104,646,289 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.92% | 6,372,606 | +1,753,175 | +37.95% | $102,981,313 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.88% | 467,921 | +20,647 | +4.62% | $99,175,856 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.88% | 100,623 | +10,247 | +11.34% | $98,421,369 |
| CREDICORP LTD | BAP | Other | 0.87% | 250,931 | +10,824 | +4.51% | $97,757,699 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 95,628 | +8,002 | +9.13% | $96,715,290 |
| COHERENT CORP | COHR | Technology | 0.86% | 243,535 | -264,259 | -52.04% | $96,067,251 |
| TARGA RES CORP | TRGP | Energy | 0.82% | 345,520 | -9,979 | -2.81% | $92,647,733 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.79% | 212,682 | +212,682 | +100.00% | $88,397,020 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.78% | 369,360 | -12,891 | -3.37% | $87,745,162 |
| VALE S A | VALE | Basic Materials | 0.76% | 5,711,576 | -96,951 | -1.67% | $85,902,103 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.75% | 544,484 | -215,228 | -28.33% | $84,514,236 |
| EMBRAER S.A. | ERJ | Industrials | 0.72% | 1,261,685 | +28,539 | +2.31% | $80,495,503 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.71% | 1,022,755 | +644,228 | +170.19% | $80,183,992 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.71% | 184,612 | +42,141 | +29.58% | $79,652,694 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.70% | 961,002 | +275,394 | +40.17% | $78,369,713 |
| TWILIO INC | TWLO | Technology | 0.68% | 370,066 | +370,066 | +100.00% | $76,355,718 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 66,073 | -42,377 | -39.08% | $76,267,403 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.68% | 1,237,486 | +51,192 | +4.32% | $75,870,267 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.65% | 2,966,646 | +125,111 | +4.40% | $73,009,158 |
| BLOOM ENERGY CORP | BE | Industrials | 0.65% | 240,059 | -154,999 | -39.23% | $72,665,859 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.64% | 322,889 | -12,052 | -3.60% | $72,214,125 |
| APPLE INC | AAPL | Technology | 0.63% | 246,137 | -222,011 | -47.42% | $71,222,202 |
| CORNING INC | GLW | Technology | 0.63% | 276,358 | +276,358 | +100.00% | $70,590,124 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.63% | 698,800 | +7,991 | +1.16% | $70,279,772 |
| ONTO INNOVATION INC | ONTO | Technology | 0.63% | 185,614 | +185,614 | +100.00% | $70,245,618 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.62% | 7,685,544 | -818,815 | -9.63% | $69,554,173 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.60% | 436,543 | +19,298 | +4.63% | $67,454,624 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.60% | 2,851,946 | +1,178,892 | +70.46% | $67,277,281 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.59% | 1,023,151 | -233,786 | -18.60% | $66,249,027 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.58% | 2,774,381 | -3,948,832 | -58.73% | $65,530,879 |
| AXOGEN INC | AXGN | Healthcare | 0.57% | 1,396,792 | +1,046,904 | +299.21% | $64,517,822 |
| MKS INC. | MKSI | Technology | 0.56% | 141,986 | +141,986 | +100.00% | $63,155,373 |
| HASBRO INC | HAS | Consumer Cyclical | 0.56% | 758,143 | +4,605 | +0.61% | $62,615,030 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.54% | 800,769 | +36,640 | +4.80% | $61,178,752 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.54% | 1,349,303 | +1,349,303 | +100.00% | $60,867,058 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 513,555 | -1,397 | -0.27% | $58,165,239 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.49% | 1,147,182 | +1,147,182 | +100.00% | $54,777,941 |
| NATERA INC | NTRA | Healthcare | 0.48% | 200,087 | +8,842 | +4.62% | $54,313,616 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.47% | 321,675 | +83,336 | +34.97% | $52,841,552 |
| TEXAS INSTRS INC | TXN | Technology | 0.47% | 176,870 | +6,515 | +3.82% | $52,719,641 |
| TALEN ENERGY CORP | TLN | Other | 0.46% | 134,639 | -56,694 | -29.63% | $51,736,382 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.46% | 931,832 | -917,410 | -49.61% | $51,716,676 |
| DEUTSCHE BK AG | DB | Other | 0.44% | 1,460,491 | -2,203,112 | -60.14% | $49,419,417 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.43% | 153,801 | +4,212 | +2.82% | $48,724,157 |
| CITIGROUP INC | C | Financial Services | 0.43% | 345,256 | +38,397 | +12.51% | $48,322,030 |
| WAYFAIR INC | W | Consumer Cyclical | 0.42% | 511,868 | -365,249 | -41.64% | $47,306,841 |
| GLOBUS MED INC | GMED | Healthcare | 0.40% | 573,420 | -275,056 | -32.42% | $45,305,914 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.39% | 118,889 | +118,889 | +100.00% | $44,330,141 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 290,800 | -15,141 | -4.95% | $42,642,912 |
| SERVICENOW INC | NOW | Technology | 0.38% | 428,374 | +428,374 | +100.00% | $42,528,971 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.38% | 333,968 | +59,354 | +21.61% | $42,210,216 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 84,877 | +9,800 | +13.05% | $40,534,709 |
| COMFORT SYS USA INC | FIX | Industrials | 0.35% | 19,556 | -17,043 | -46.57% | $38,759,014 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.34% | 4,026,316 | +4,016,030 | +39043.65% | $38,572,107 |
| DIODES INC | DIOD | Technology | 0.34% | 351,347 | +351,347 | +100.00% | $38,451,416 |
| VERACYTE INC | VCYT | Healthcare | 0.33% | 638,933 | +638,933 | +100.00% | $37,524,535 |
| SANDISK CORP | SNDK | Other | 0.33% | 16,410 | +4,423 | +36.90% | $37,311,909 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 138,079 | +9,035 | +7.00% | $35,961,295 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.32% | 204,606 | +204,606 | +100.00% | $35,402,976 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.30% | 538,728 | -262,745 | -32.78% | $33,805,182 |
| ROCKET COS INC | RKT | Financial Services | 0.28% | 1,971,952 | +483,847 | +32.51% | $31,058,244 |
| NISOURCE INC | NI | Utilities | 0.28% | 650,616 | -329,155 | -33.60% | $30,936,791 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.27% | 201,432 | +201,432 | +100.00% | $30,811,039 |