Artemis Investment Management LLP
Q2 2026 13F filing
Updated 49 days ago213 disclosed positions worth $11.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSCO CISCO SYS INC | $387.4M | 3.30M | 3.45% | Added(+16.9%) |
| 2 | L LRCX LAM RESEARCH CORP | $279.4M | 644.9K | 2.49% | Added(+36.0%) |
| 3 | N NVDA NVIDIA CORPORATION | $261.4M | 1.31M | 2.33% | Trimmed(-13.0%) |
| 4 | G GOOGN ALPHABET INC | $245.6M | 687.2K | 2.19% | Added(+11.2%) |
| 5 | A AZN ASTRAZENECA PLC | $239.2M | 1.28M | 2.13% | Trimmed(-11.4%) |
| 6 | ? N/A HUNT J B TRANS SVCS INC | $227.2M | 784.9K | 2.02% | Added(+29.2%) |
| 7 | F FHN-PF FIRST HORIZON CORPORATION | $184M | 7.18M | 1.64% | Added(+24.7%) |
| 8 | P PFE PFIZER INC | $183.3M | 7.61M | 1.63% | Added(+3.0%) |
| 9 | B BNS BANK NOVA SCOTIA B C | $179.7M | 2.07M | 1.60% | Added(+68.8%) |
| 10 | B BEN FRANKLIN RESOURCES INC | $176.7M | 5.31M | 1.57% | Added(+8.8%) |
| 11 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $175.9M | 3.05M | 1.57% | Added(+5.8%) |
| 12 | K KEY-PL KEYCORP | $174.7M | 7.58M | 1.56% | Added(+94.2%) |
| 13 | A ATI ATI INC | $165.9M | 841.5K | 1.48% | Added(+16.6%) |
| 14 | A ACN ACCENTURE PLC IRELAND | $163.2M | 1.31M | 1.45% | — |
| 15 | A AMZN AMAZON COM INC | $155.5M | 652.5K | 1.38% | Added(+96.8%) |
| 16 | A AXON AXON ENTERPRISE INC | $151.2M | 269.8K | 1.35% | Added(+319.1%) |
| 17 | G GM GENERAL MTRS CO | $136.8M | 1.78M | 1.22% | Added(+8.0%) |
| 18 | C CFG-PI CITIZENS FINL GROUP INC | $136.2M | 1.94M | 1.21% | Added(+2.4%) |
| 19 | F FCX FREEPORT MCMORAN INC | $132.4M | 2.11M | 1.18% | Trimmed(-25.7%) |
| 20 | B BNY-PK BANK OF NY MELLON CORP | $129.3M | 894.3K | 1.15% | Trimmed(-3.4%) |
| 21 | P PAGP PLAINS GP HLDGS L P | $128M | 5.28M | 1.14% | Trimmed(-21.4%) |
| 22 | ? N/A SLB LIMITED | $125.5M | 2.70M | 1.12% | — |
| 23 | C CR CRANE COMPANY | $125.3M | 561.5K | 1.12% | Added(+3.4%) |
| 24 | B BIIB BIOGEN INC | $123.4M | 571.0K | 1.10% | Trimmed(-0.1%) |
| 25 | ? N/A BANKUNITED INC | $123.1M | 2.54M | 1.10% | Added(+14.6%) |
| 26 | T TFC-PR TRUIST FINL CORP | $122.8M | 2.46M | 1.09% | Added(+68.1%) |
| 27 | A ABBV ABBVIE INC | $121.4M | 482.6K | 1.08% | Trimmed(-53.7%) |
| 28 | C CNP CENTERPOINT ENERGY INC | $121.4M | 2.76M | 1.08% | Added(+34.3%) |
| 29 | J JLL JONES LANG LASALLE INC | $115.9M | 373.8K | 1.03% | Added(+10.2%) |
| 30 | L LLY ELI LILLY & CO | $115.1M | 95.9K | 1.02% | Added(+3.3%) |
| 31 | N NVT NVENT ELEC PLC | $113.6M | 670.0K | 1.01% | Trimmed(-33.6%) |
| 32 | W WTFCN WINTRUST FINL CORP | $111.9M | 696.0K | 1.00% | Added(+13.8%) |
| 33 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $108.5M | 112.4K | 0.97% | Trimmed(-38.5%) |
| 34 | E EVR EVERCORE INC | $107.8M | 315.8K | 0.96% | Added(+14.8%) |
| 35 | M MDB MONGODB INC | $107M | 318.5K | 0.95% | — |
| 36 | V VLYPN VALLEY NATL BANCORP | $106.6M | 7.28M | 0.95% | Added(+49.5%) |
| 37 | A AMAT APPLIED MATLS INC | $106M | 146.6K | 0.94% | Trimmed(-19.1%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $104.6M | 180.1K | 0.93% | Trimmed(-29.6%) |
| 39 | ? N/A PETROLEO BRASILEIRO S A | $103M | 6.37M | 0.92% | Added(+38.0%) |
| 40 | D DGX QUEST DIAGNOSTICS INC | $99.2M | 467.9K | 0.88% | Added(+4.6%) |
| 41 | P PH PARKER-HANNIFIN CORP | $98.4M | 100.6K | 0.88% | Added(+11.3%) |
| 42 | B BAP CREDICORP LTD | $97.8M | 250.9K | 0.87% | Added(+4.5%) |
| 43 | G GS-PD GOLDMAN SACHS GROUP INC | $96.7M | 95.6K | 0.86% | Added(+9.1%) |
| 44 | C COHR COHERENT CORP | $96.1M | 243.5K | 0.86% | Trimmed(-52.0%) |
| 45 | T TRGP TARGA RES CORP | $92.6M | 345.5K | 0.82% | Trimmed(-2.8%) |
| 46 | U UNH UNITEDHEALTH GROUP INC | $88.4M | 212.7K | 0.79% | — |
| 47 | C CAH CARDINAL HEALTH INC | $87.7M | 369.4K | 0.78% | Trimmed(-3.4%) |
| 48 | V VALE VALE S A | $85.9M | 5.71M | 0.76% | Trimmed(-1.7%) |
| 49 | A AEM AGNICO EAGLE MINES LTD | $84.5M | 544.5K | 0.75% | Trimmed(-28.3%) |
| 50 | E EMBJ EMBRAER S.A. | $80.5M | 1.26M | 0.72% | Added(+2.3%) |