Artemis Investment Management LLP — 13F Holdings & Portfolio
CIK 1535385 · latest 13F-HR filed 2026-07-23
Artemis Investment Management LLP manages $11.23B in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CSCO (3.45%), LRCX (2.49%), NVDA (2.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 29, added to 102, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$11.23B
Long-equity book
213
Distinct positions
2026-06-30
Filed 2026-07-23
+39 / −29 / ↑102 / ↓58
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$178.1M +175.7%
- CISCO SYS INC$168.6M +77.0%
- AXON ENTERPRISE INC$123.9M +453.3%
- HUNT J B TRANS SVCS INC$98.5M +76.5%
- KEYCORP$96.4M +123.2%
Top Trims
- KINROSS GOLD CORP-$139.7M -68.1%
- ABBVIE INC-$105.1M -46.4%
- AGNICO EAGLE MINES LTD-$69.7M -45.2%
- BAKER HUGHES COMPANY-$61.2M -54.2%
- META PLATFORMS INC-$57.3M -69.5%
New Positions
- ACCENTURE PLC IRELAND$163.2M
- SLB LIMITED$125.5M
- MONGODB INC$107.0M
- UNITEDHEALTH GROUP INC$88.4M
- TWILIO INC$76.4M
Exited Positions
- DOW HLDGS INC$197.8M
- PRIMORIS SVCS CORP$125.8M
- CHEVRON CORPORATION$102.5M
- EXPAND ENERGY CORPORATION$93.1M
- GE VERNOVA INC$50.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 17275R102 | $387.4M | 3.45% | 3,297,878 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $279.4M | 2.49% | 644,861 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $261.4M | 2.33% | 1,306,452 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $245.6M | 2.19% | 687,162 | SH |
| 5 | ASTRAZENECA PLC | AZN | G0593M107 | $239.2M | 2.13% | 1,279,269 | SH |
| 6 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $227.2M | 2.02% | 784,932 | SH |
| 7 | FIRST HORIZON CORPORATION | FHN | 320517105 | $184.0M | 1.64% | 7,176,822 | SH |
| 8 | PFIZER INC | PFE | 717081103 | $183.3M | 1.63% | 7,612,597 | SH |
| 9 | BANK NOVA SCOTIA B C | BNS | 064149107 | $179.7M | 1.60% | 2,069,239 | SH |
| 10 | FRANKLIN RESOURCES INC | BEN | 354613101 | $176.7M | 1.57% | 5,311,209 | SH |
| 11 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $175.9M | 1.57% | 3,053,480 | SH |
| 12 | KEYCORP | KEY | 493267108 | $174.7M | 1.56% | 7,578,604 | SH |
| 13 | ATI INC | ATI | 01741R102 | $165.9M | 1.48% | 841,493 | SH |
| 14 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $163.2M | 1.45% | 1,311,102 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $155.5M | 1.38% | 652,527 | SH |
| 16 | AXON ENTERPRISE INC | AXON | 05464C101 | $151.2M | 1.35% | 269,751 | SH |
| 17 | GENERAL MTRS CO | GM | 37045V100 | $136.8M | 1.22% | 1,775,278 | SH |
| 18 | CITIZENS FINL GROUP INC | CFG | 174610105 | $136.2M | 1.21% | 1,944,387 | SH |
| 19 | FREEPORT MCMORAN INC | FCX | 35671D857 | $132.4M | 1.18% | 2,105,120 | SH |
| 20 | BANK OF NY MELLON CORP | BNY | 064058100 | $129.3M | 1.15% | 894,290 | SH |
| 21 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $128.0M | 1.14% | 5,276,057 | SH |
| 22 | SLB LIMITED | SLB | 806857108 | $125.5M | 1.12% | 2,698,954 | SH |
| 23 | CRANE COMPANY | CR | 224408104 | $125.3M | 1.12% | 561,550 | SH |
| 24 | BIOGEN INC | BIIB | 09062X103 | $123.4M | 1.10% | 570,974 | SH |
| 25 | BANKUNITED INC | BKU | 06652K103 | $123.1M | 1.10% | 2,541,447 | SH |
| 26 | TRUIST FINL CORP | TFC | 89832Q109 | $122.8M | 1.09% | 2,464,338 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $121.4M | 1.08% | 482,591 | SH |
| 28 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $121.4M | 1.08% | 2,756,248 | SH |
| 29 | JONES LANG LASALLE INC | JLL | 48020Q107 | $115.9M | 1.03% | 373,826 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $115.1M | 1.02% | 95,948 | SH |
| 31 | NVENT ELEC PLC | NVT | G6700G107 | $113.6M | 1.01% | 670,017 | SH |
| 32 | WINTRUST FINL CORP | WTFC | 97650W108 | $111.9M | 1.00% | 695,962 | SH |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $108.5M | 0.97% | 112,419 | SH |
| 34 | EVERCORE INC | EVR | 29977A105 | $107.8M | 0.96% | 315,762 | SH |
| 35 | MONGODB INC | MDB | 60937P106 | $107.0M | 0.95% | 318,517 | SH |
| 36 | VALLEY NATL BANCORP | VLY | 919794107 | $106.6M | 0.95% | 7,276,674 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $106.0M | 0.94% | 146,571 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $104.6M | 0.93% | 180,142 | SH |
| 39 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $103.0M | 0.92% | 6,372,606 | SH |
| 40 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $99.2M | 0.88% | 467,921 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $98.4M | 0.88% | 100,623 | SH |
| 42 | CREDICORP LTD | BAP | G2519Y108 | $97.8M | 0.87% | 250,931 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $96.7M | 0.86% | 95,628 | SH |
| 44 | COHERENT CORP | COHR | 19247G107 | $96.1M | 0.86% | 243,535 | SH |
| 45 | TARGA RES CORP | TRGP | 87612G101 | $92.6M | 0.82% | 345,520 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $88.4M | 0.79% | 212,682 | SH |
| 47 | CARDINAL HEALTH INC | CAH | 14149Y108 | $87.7M | 0.78% | 369,360 | SH |
| 48 | VALE S A | VALE | 91912E105 | $85.9M | 0.76% | 5,711,576 | SH |
| 49 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $84.5M | 0.75% | 544,484 | SH |
| 50 | EMBRAER S.A. | EMBJ | 29082A107 | $80.5M | 0.72% | 1,261,685 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $11.23B | 213 | 0001535385-26-000024 |
| 2026-03-31 | 2026-04-13 | $9.43B | 203 | 0001535385-26-000002 |
| 2025-12-31 | 2026-02-02 | $8.28B | 184 | 0001535385-26-000001 |
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