Artemis Investment Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Artemis Investment Management Llp disclosed 202 stock positions valued at approximately $11.23B as of quarter-end June 30, 2026. The largest holdings include CISCO SYS INC, LAM RESEARCH CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $11.23B
Holdings by Sector
Artemis Investment Management Llp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 202 holdings in the latest reporting period.