Artemis Investment Management LLP

Artemis Investment Management LLP reported 213 holdings worth US$11.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Artemis Investment Management LLP reported 213 holdings worth US$11.2B as of Jun 30, 2026. Largest: Cisco Systems, Inc., Lam Research Corporation and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).

Holdings
213
Value as reported
US$11.2B

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.3.3MUS$387M3.4%
Lam Research Corporation645KUS$279M2.5%
Nvidia Corporation1.31MUS$261M2.3%
Alphabet Inc (google) Class C687KUS$246M2.2%
J.b. Hunt Transport Services, Inc.785KUS$227M2.0%
First Horizon Corporation7.18MUS$184M1.6%
Pfizer, Inc.7.61MUS$183M1.6%
Bank Of Nova Scotia2.07MUS$180M1.6%
Franklin Resources, Inc.5.31MUS$177M1.6%
Bristol-myers Squibb Company3.05MUS$176M1.6%
Keycorp7.58MUS$175M1.6%
Ati Inc.841KUS$166M1.5%
Amazon.com, Inc.653KUS$156M1.4%
Axon Enterprise, Inc.270KUS$151M1.3%
General Motors Company1.78MUS$137M1.2%
Citizens Financial Group, Inc.1.94MUS$136M1.2%
Freeport-mcmoran, Inc.2.11MUS$132M1.2%
The Bank Of New York Mellon Corporation894KUS$129M1.2%
Plains Gp Holdings, L.p.5.28MUS$128M1.1%
Crane Company562KUS$125M1.1%
Biogen Inc.571KUS$123M1.1%
Bankunited, Inc.2.54MUS$123M1.1%
Truist Financial Corporation2.46MUS$123M1.1%
Abbvie Inc.483KUS$121M1.1%
Centerpoint Energy, Inc (holding Co)2.76MUS$121M1.1%
Jones Lang Lasalle Incorporated374KUS$116M1.0%
Eli Lilly And Company95,948US$115M1.0%
Wintrust Financial Corporation696KUS$112M1.00%
Evercore Inc.316KUS$108M0.96%
Mongodb, Inc.319KUS$107M0.95%
Valley National Bancorp7.28MUS$107M0.95%
Applied Materials, Inc.147KUS$106M0.94%
Advanced Micro Devices Inc180KUS$105M0.93%
Petroleo Brasileiro Sa6.37MUS$103M0.92%
Quest Diagnostics Incorporated468KUS$99.2M0.88%
Parker-hannifin Corporation101KUS$98.4M0.88%
Credicorp Ltd.251KUS$97.8M0.87%
Goldman Sachs Group, Inc. (the)95,628US$96.7M0.86%
Coherent Corp.244KUS$96.1M0.86%
Targa Resources, Inc.346KUS$92.6M0.82%
Unitedhealth Group Incorporated213KUS$88.4M0.79%
Cardinal Health, Inc.369KUS$87.7M0.78%
Vale S.a.5.71MUS$85.9M0.76%
Agnico Eagle Mines Limited544KUS$84.5M0.75%
Embraer S.a.1.26MUS$80.5M0.72%
Somnigroup International Inc.1.02MUS$80.2M0.71%
Dell Technologies Inc.185KUS$79.7M0.71%
Diversified Energy Company5.68MUS$78.5M0.70%
Affirm Holdings, Inc.961KUS$78.4M0.70%
Twilio Inc.370KUS$76.4M0.68%
Micron Technology, Inc.66,073US$76.3M0.68%
First Industrial Realty Trust, Inc.1.24MUS$75.9M0.68%
Elanco Animal Health Incorporated2.97MUS$73M0.65%
Bloom Energy Corporation240KUS$72.7M0.65%
Simon Property Group, Inc.323KUS$72.2M0.64%
Apple Inc246KUS$71.2M0.63%
Corning Incorporated276KUS$70.6M0.63%
Onto Innovation Inc.186KUS$70.2M0.63%
Pagseguro Digital Ltd.7.69MUS$69.6M0.62%
Cullen/frost Bankers, Inc.437KUS$67.5M0.60%
Hudbay Minerals Inc2.85MUS$67.3M0.60%
Kinross Gold Corporation2.77MUS$65.5M0.58%
Axogen, Inc.1.4MUS$64.5M0.57%
Mks Inc.142KUS$63.2M0.56%
Hasbro, Inc.758KUS$62.6M0.56%
Archer-daniels-midland Company801KUS$61.2M0.54%
Hewlett Packard Enterprise Company1.35MUS$60.9M0.54%
Walmart Inc.514KUS$58.2M0.52%
Element Solutions Inc.1.15MUS$54.8M0.49%
Natera, Inc.200KUS$54.3M0.48%
Boot Barn Holdings, Inc.322KUS$52.8M0.47%
Texas Instruments Incorporated177KUS$52.7M0.47%
Talen Energy Corporation135KUS$51.7M0.46%
Baker Hughes Company932KUS$51.7M0.46%
Burlington Stores, Inc.154KUS$48.7M0.43%
Citigroup, Inc.345KUS$48.3M0.43%
Wayfair Inc.512KUS$47.3M0.42%
Globus Medical, Inc.573KUS$45.3M0.40%
Advanced Energy Industries, Inc.119KUS$44.3M0.39%
Procter & Gamble Company (the)291KUS$42.6M0.38%
Servicenow, Inc.428KUS$42.5M0.38%
Palomar Holdings, Inc.334KUS$42.2M0.38%
Taiwan Semiconductor Manufacturing Co., Ltd.84,877US$40.5M0.36%
Comfort Systems Usa, Inc.19,556US$38.8M0.35%
Mizuho Financial Group, Inc.4.03MUS$38.6M0.34%
Diodes Incorporated351KUS$38.5M0.34%
Veracyte, Inc.639KUS$37.5M0.33%
Sandisk Corporation16,410US$37.3M0.33%
Valero Energy Corporation138KUS$36M0.32%
Sphere Entertainment Co.205KUS$35.4M0.32%
Commercial Metals Company539KUS$33.8M0.30%
Rocket Companies, Inc.1.97MUS$31.1M0.28%
Nisource Inc651KUS$30.9M0.28%
Lattice Semiconductor Corporation201KUS$30.8M0.27%
Synchrony Financial403KUS$30.7M0.27%
Everpure, Inc.388KUS$30.5M0.27%
Devon Energy Corporation719KUS$29.7M0.26%
Us Foods Holding Corp.288KUS$29.4M0.26%
Warby Parker Inc.969KUS$29.4M0.26%
Cognizant Technology Solutions Corporation746KUS$28.9M0.26%

Every holding of Artemis Investment Management LLP

Source

View original at SEC

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