Artemis Investment Management LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Artemis Investment Management LLP reported 213 stock positions worth $11.2 billion. Its top holding was Cisco Systems (CSCO) at 3.4% of the portfolio, followed by Lam Research (LRCX, 2.5%) and Nvidia (NVDA, 2.3%). Compared with Q1 2026, it opened 38 new positions, sold out of 28, added to 86 and reduced 75. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Dow (DOW).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001535385
- Portfolio Value
- $11.2B (Q2 2026)
- SEC Filing
- 0001535385-26-000024 ↗ filed Jul 23, 2026
Holdings Value
Holdings 213 stocks · $11.2B
| CSCO Cisco Systems Inc. | 3.45% | 3,297,878 | $387.4M | Add +16.9% |
| LRCX Lam Research Corp. | 2.49% | 644,861 | $279.4M | Add +36.0% |
| NVDA Nvidia Corp. | 2.33% | 1,306,452 | $261.4M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 2.19% | 687,162 | $245.6M | Add +11.2% |
| AZN Astrazeneca PLC | 2.13% | 1,279,269 | $239.2M | Reduce -11.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.02% | 784,932 | $227.2M | Add +29.2% |
| FHN First Horizon Corp. | 1.64% | 7,176,822 | $184.0M | Add +24.7% |
| PFE Pfizer Inc. | 1.63% | 7,612,597 | $183.3M | Add +3.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.60% | 2,069,239 | $179.7M | Add +68.8% |
| BEN Franklin Templeton Inc. | 1.57% | 5,311,209 | $176.7M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 1.57% | 3,053,480 | $175.9M | Add +5.8% |
| KEY Keycorp | 1.56% | 7,578,604 | $174.7M | Add +94.2% |
| ATI Ati Inc. | 1.48% | 841,493 | $165.9M | Add +16.6% |
| ACN Accenture PLC Class A | 1.45% | 1,311,102 | $163.2M | New |
| AMZN Amazon.com Inc. | 1.38% | 652,527 | $155.5M | Add +96.8% |
| AXON Axon Enterprise Inc. | 1.35% | 269,751 | $151.2M | Add +319.1% |
| GM General Motors Co. | 1.22% | 1,775,278 | $136.8M | Add +8.0% |
| CFG Citizens Financial Group | 1.21% | 1,944,387 | $136.2M | Add +2.4% |
| FCX Freeport-McMoran Inc. | 1.18% | 2,105,120 | $132.4M | Reduce -25.7% |
| BNY Bank of New York Mellon Corp. | 1.15% | 894,290 | $129.3M | Reduce -3.4% |
| PAGP Plains GP Holdings LP | 1.14% | 5,276,057 | $128.0M | Reduce -21.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.12% | 2,698,954 | $125.5M | New |
| CR Crane Co. | 1.12% | 561,550 | $125.3M | Add +3.4% |
| BIIB Biogen Inc. | 1.10% | 570,974 | $123.4M | Reduce -0.1% |
| BKU Bankunited Inc. | 1.10% | 2,541,447 | $123.1M | Add +14.6% |
| TFC Truist Financial Corp. | 1.09% | 2,464,338 | $122.8M | Add +68.1% |
| ABBV Abbvie Inc. | 1.08% | 482,591 | $121.4M | Reduce -53.7% |
| CNP Centerpoint Energy Inc. | 1.08% | 2,756,248 | $121.4M | Add +34.3% |
| JLL Jones Lang Lasalle Inc. | 1.03% | 373,826 | $115.9M | Add +10.2% |
| LLY Eli Lilly & Co. | 1.02% | 95,948 | $115.1M | Add +3.3% |
| NVT Nvent Electric PLC | 1.01% | 670,017 | $113.6M | Reduce -33.6% |
| WTFC Wintrust Financial Corp. | 1.00% | 695,962 | $111.9M | Add +13.8% |
| STX Seagate Technology Holdings | 0.97% | 112,419 | $108.5M | Reduce -38.5% |
| EVR Evercore Inc. Class A | 0.96% | 315,762 | $107.8M | Add +14.8% |
| MDB Mongodb Inc. | 0.95% | 318,517 | $107.0M | New |
| VLY Valley National Bancorp | 0.95% | 7,276,674 | $106.6M | Add +49.5% |
| AMAT Applied Materials Inc. | 0.94% | 146,571 | $106.0M | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.93% | 180,142 | $104.6M | Reduce -29.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.92% | 6,372,606 | $103.0M | Add +38.0% |
| DGX Quest Diagnostics Inc. | 0.88% | 467,921 | $99.2M | Add +4.6% |
| PH Parker Hannifin Corp. | 0.88% | 100,623 | $98.4M | Add +11.3% |
| BAP Credicorp Ltd. | 0.87% | 250,931 | $97.8M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.86% | 95,628 | $96.7M | Add +9.1% |
| COHR Coherent Corp. | 0.86% | 243,535 | $96.1M | Reduce -52.0% |
| TRGP Targa Resources Corp. | 0.82% | 345,520 | $92.6M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.79% | 212,682 | $88.4M | New |
| CAH Cardinal Health Inc. | 0.78% | 369,360 | $87.7M | Reduce -3.4% |
| VALE Vale SA-SP ADR | 0.76% | 5,711,576 | $85.9M | Reduce -1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.75% | 544,484 | $84.5M | Reduce -28.3% |
| EMBJ Embraer SA-Spon ADR | 0.72% | 1,261,685 | $80.5M | Add +2.3% |
| SGI Somnigroup International Inc. | 0.71% | 1,022,755 | $80.2M | Add +170.2% |
| DELL Dell Technologies -C | 0.71% | 184,612 | $79.7M | Add +29.6% |
| DEC Diversified Energy Co. | 0.70% | 5,677,235 | $78.5M | Add +4.3% |
| AFRM Affirm Holdings Inc. | 0.70% | 961,002 | $78.4M | Add +40.2% |
| TWLO Twilio Inc. Class A | 0.68% | 370,066 | $76.4M | New |
| MU Micron Technology Inc. | 0.68% | 66,073 | $76.3M | Reduce -39.1% |
| FR First Industrial Realty TR | 0.68% | 1,237,486 | $75.9M | Add +4.3% |
| ELAN Elanco Animal Health Inc. | 0.65% | 2,966,646 | $73.0M | Add +4.4% |
| BE Bloom Energy Corp. Class A | 0.65% | 240,059 | $72.7M | Reduce -39.2% |
| SPG Simon Property Group Inc. | 0.64% | 322,889 | $72.2M | Reduce -3.6% |
| AAPL Apple Inc. | 0.63% | 246,137 | $71.2M | Reduce -47.4% |
| GLW Corning Inc. | 0.63% | 276,358 | $70.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.63% | 698,800 | $70.3M | Add +1.2% |
| ONTO Onto Innovation Inc. | 0.63% | 185,614 | $70.2M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.62% | 7,685,544 | $69.6M | Reduce -9.6% |
| CFR Cullen/Frost Bankers Inc. | 0.60% | 436,543 | $67.5M | Add +4.6% |
| HBM Hudbay Minerals Inc. | 0.60% | 2,851,946 | $67.3M | Add +70.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.59% | 1,023,151 | $66.2M | Reduce -18.6% |
| KGC Kinross Gold Corp. | 0.58% | 2,774,381 | $65.5M | Reduce -58.7% |
| AXGN Axogen Inc. | 0.57% | 1,396,792 | $64.5M | Add +299.2% |
| MKSI MKS Inc. | 0.56% | 141,986 | $63.2M | New |
| HAS Hasbro Inc. | 0.56% | 758,143 | $62.6M | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 0.54% | 800,769 | $61.2M | Add +4.8% |
| HPE Hewlett Packard Enterprise | 0.54% | 1,349,303 | $60.9M | New |
| WMT Walmart Inc. | 0.52% | 513,555 | $58.2M | Reduce -0.3% |
| ESI Element Solutions Inc. | 0.49% | 1,147,182 | $54.8M | New |
| NTRA Natera Inc. | 0.48% | 200,087 | $54.3M | Add +4.6% |
| BOOT Boot Barn Holdings Inc. | 0.47% | 321,675 | $52.8M | Add +35.0% |
| TXN Texas Instruments Inc. | 0.47% | 176,870 | $52.7M | Add +3.8% |
| TLN Talen Energy Corp. | 0.46% | 134,639 | $51.7M | Reduce -29.6% |
| BKR Baker Hughes Co. | 0.46% | 931,832 | $51.7M | Reduce -49.6% |
| DB Deutsche Bank AG-Registered | 0.44% | 1,460,491 | $49.4M | New |
| BURL Burlington Stores Inc. | 0.43% | 153,801 | $48.7M | Add +2.8% |
| C Citigroup Inc. | 0.43% | 345,256 | $48.3M | Add +12.5% |
| W Wayfair Inc. Class A | 0.42% | 511,868 | $47.3M | Reduce -41.6% |
| GMED Globus Medical Inc. Class A | 0.40% | 573,420 | $45.3M | Reduce -32.4% |
| AEIS Advanced Energy Industries | 0.39% | 118,889 | $44.3M | New |
| PG The Procter & Gamble Co. | 0.38% | 290,800 | $42.6M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.38% | 428,374 | $42.5M | New |
| PLMR Palomar Holdings Inc. | 0.38% | 333,968 | $42.2M | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 84,877 | $40.5M | Add +13.1% |
| FIX Comfort Systems USA Inc. | 0.34% | 19,556 | $38.8M | Reduce -46.6% |
| MFG Mizuho Financial Group-ADR | 0.34% | 4,026,316 | $38.6M | Add +39043.7% |
| DIOD Diodes Inc. | 0.34% | 351,347 | $38.5M | New |
| VCYT Veracyte Inc. | 0.33% | 638,933 | $37.5M | New |
| SNDK Sandisk Corp. | 0.33% | 16,410 | $37.3M | Add +36.9% |
| VLO Valero Energy Corp. | 0.32% | 138,079 | $36.0M | Add +7.0% |
| SPHR Sphere Entertainment Co. | 0.32% | 204,606 | $35.4M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.30% | 739,723 | $33.8M | New |
| CMC Commercial Metals Co. | 0.30% | 538,728 | $33.8M | Reduce -32.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DOW Dow Inc. | Sold out | 0.00% | −2.10 |
| KGC Kinross Gold Corp. | Reduce -58.7% | 0.58% | −1.59 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −1.33 |
| ABBV Abbvie Inc. | Reduce -53.7% | 1.08% | −1.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.09 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.99 |
| AEM Agnico Eagle Mines Ltd. | Reduce -28.3% | 0.75% | −0.88 |
| AZN Astrazeneca PLC | Reduce -11.4% | 2.13% | −0.85 |
| BKR Baker Hughes Co. | Reduce -49.6% | 0.46% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -69.0% | 0.22% | −0.65 |
| AVGO Broadcom Inc. | Reduce -79.7% | 0.17% | −0.64 |
| AAPL Apple Inc. | Reduce -47.4% | 0.63% | −0.63 |
| CPA Copa Holdings SA Class A | Reduce -84.4% | 0.13% | −0.61 |
| PAGP Plains GP Holdings LP | Reduce -21.4% | 1.14% | −0.59 |
| FCX Freeport-McMoran Inc. | Reduce -25.7% | 1.18% | −0.59 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.53 |
| NVDA Nvidia Corp. | Reduce -13.0% | 2.33% | −0.45 |
| COHR Coherent Corp. | Reduce -52.0% | 0.86% | −0.43 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.41 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.40 |
| RGEN Repligen Corp. | Reduce -71.1% | 0.15% | −0.38 |
| GMED Globus Medical Inc. Class A | Reduce -32.4% | 0.40% | −0.37 |
| ROAD Construction Partners Inc. Class A | Reduce -59.3% | 0.20% | −0.35 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.32 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.31 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -9.6% | 0.62% | −0.28 |
| W Wayfair Inc. Class A | Reduce -41.6% | 0.42% | −0.28 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.26 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.26 |
| NVT Nvent Electric PLC | Reduce -33.6% | 1.01% | −0.26 |
| KFY Korn Ferry | Sold out | 0.00% | −0.25 |
| CEG Constellation Energy | Sold out | 0.00% | −0.25 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.24 |
| CMC Commercial Metals Co. | Reduce -32.8% | 0.30% | −0.22 |
| VALE Vale SA-SP ADR | Reduce -1.7% | 0.76% | −0.22 |
| NI Nisource Inc. | Reduce -33.6% | 0.28% | −0.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| FIX Comfort Systems USA Inc. | Reduce -46.6% | 0.34% | −0.19 |
| TLN Talen Energy Corp. | Reduce -29.6% | 0.46% | −0.19 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -18.6% | 0.59% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.7% | 0.18% | −0.17 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.17 |
| SYF Synchrony Financial | Reduce -33.4% | 0.27% | −0.16 |
| WMT Walmart Inc. | Reduce -0.3% | 0.52% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -64.4% | 0.07% | −0.16 |
| POST Post Holdings Inc. | Reduce -67.7% | 0.05% | −0.15 |
| AU Anglogold Ashanti PLC | Reduce -47.8% | 0.07% | −0.12 |
| TRGP Targa Resources Corp. | Reduce -2.8% | 0.82% | −0.12 |
| MSFT Microsoft Corp. | Reduce -53.3% | 0.07% | −0.11 |
| CMS CMS Energy Corp. | Reduce -34.7% | 0.13% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | New | 1.45% | +1.45 |
| LRCX Lam Research Corp. | Add +36.0% | 2.49% | +1.41 |
| CSCO Cisco Systems Inc. | Add +16.9% | 3.45% | +1.13 |
| SLB SLB Ltd. | New | 1.12% | +1.12 |
| AXON Axon Enterprise Inc. | Add +319.1% | 1.35% | +1.06 |
| MDB Mongodb Inc. | New | 0.95% | +0.95 |
| UNH Unitedhealth Group Inc. | New | 0.79% | +0.79 |
| KEY Keycorp | Add +94.2% | 1.56% | +0.72 |
| BNS Bank of Nova Scotia | Add +68.8% | 1.60% | +0.70 |
| TWLO Twilio Inc. Class A | New | 0.68% | +0.68 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +29.2% | 2.02% | +0.66 |
| AMZN Amazon.com Inc. | Add +96.8% | 1.38% | +0.65 |
| GLW Corning Inc. | New | 0.63% | +0.63 |
| ONTO Onto Innovation Inc. | New | 0.63% | +0.63 |
| MKSI MKS Inc. | New | 0.56% | +0.56 |
| HPE Hewlett Packard Enterprise | New | 0.54% | +0.54 |
| ESI Element Solutions Inc. | New | 0.49% | +0.49 |
| DELL Dell Technologies -C | Add +29.6% | 0.71% | +0.46 |
| AXGN Axogen Inc. | Add +299.2% | 0.57% | +0.45 |
| DB Deutsche Bank AG-Registered | New | 0.44% | +0.44 |
| SGI Somnigroup International Inc. | Add +170.2% | 0.71% | +0.42 |
| AEIS Advanced Energy Industries | New | 0.39% | +0.39 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| TFC Truist Financial Corp. | Add +68.1% | 1.09% | +0.38 |
| AFRM Affirm Holdings Inc. | Add +40.2% | 0.70% | +0.36 |
| ATI Ati Inc. | Add +16.6% | 1.48% | +0.36 |
| BEN Franklin Templeton Inc. | Add +8.8% | 1.57% | +0.35 |
| MFG Mizuho Financial Group-ADR | Add +39043.7% | 0.34% | +0.34 |
| DIOD Diodes Inc. | New | 0.34% | +0.34 |
| VCYT Veracyte Inc. | New | 0.33% | +0.33 |
| SPHR Sphere Entertainment Co. | New | 0.32% | +0.32 |
| VLY Valley National Bancorp | Add +49.5% | 0.95% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 2.19% | +0.30 |
| IREN Iren Ltd. | New | 0.30% | +0.30 |
| LSCC Lattice Semiconductor Corp. | New | 0.27% | +0.27 |
| P Everpure Inc. Class A | New | 0.27% | +0.27 |
| DVN Devon Energy Corp. | New | 0.26% | +0.26 |
| CTSH Cognizant Tech Solutions-A | New | 0.26% | +0.26 |
| SNDK Sandisk Corp. | Add +36.9% | 0.33% | +0.25 |
| FHN First Horizon Corp. | Add +24.7% | 1.64% | +0.25 |
| HBM Hudbay Minerals Inc. | Add +70.5% | 0.60% | +0.23 |
| COF Capital One Financial Corp. | New | 0.22% | +0.22 |
| NET Cloudflare Inc. Class A | New | 0.22% | +0.22 |
| TEAM Atlassian Corp. Class A | New | 0.21% | +0.21 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| PSX Phillips 66 | Add +305.3% | 0.24% | +0.17 |
| WOLF Wolfspeed Inc. | Add +34.4% | 0.23% | +0.16 |
| SBLK Star Bulk Carriers Corp. | Add +905.2% | 0.17% | +0.15 |
| AVT Avnet Inc. | Add +189.0% | 0.20% | +0.14 |
| CNP Centerpoint Energy Inc. | Add +34.3% | 1.08% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $11.2B | CSCO, LRCX, NVDA, GOOGL, AZN |
| Q1 2026 | 203 | $9.4B | AZN, NVDA, ABBV, CSCO, PFE |
| Q4 2025 | 184 | $8.3B | NVDA, GOOGL, MSFT, AMZN, ABBV |
| Q3 2025 | 183 | $8.0B | NVDA, MSFT, GOOGL, KGC, ABBV |
| Q2 2025 | 191 | $7.8B | NVDA, MSFT, AMZN, META, TXN |
| Q1 2025 | 194 | $6.5B | NVDA, MSFT, AMZN, IP, META |
| Q4 2024 | 201 | $7.0B | NVDA, MSFT, AMZN, FLUT, META |
| Q3 2024 | 195 | $6.5B | MSFT, NVDA, AMZN, META, AAPL |
| Q2 2024 | 200 | $7.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 203 | $7.7B | MSFT, AMZN, NVDA, META, AVTR |