Artemis Investment Management LLP Top Holdings and 13F Report (2026)

About Artemis Investment Management LLP

Investment Activity

Artemis Investment Management LLP has $11.23 billion in total holdings as of June 30, 2026.
Artemis Investment Management LLP owns shares of 213 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 24.30% of the portfolio was purchased this quarter.
About 21.57% of the portfolio was sold this quarter.
This quarter, Artemis Investment Management LLP has purchased 203 new stocks and bought additional shares in 86 stocks.
Artemis Investment Management LLP sold shares of 75 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Cisco Systems: $387,368,750
LAM RESEARCH CORP: $279,437,617
NVIDIA: $261,407,981
Alphabet: $245,571,084
AstraZeneca: $239,199,414

Largest New Holdings this Quarter

G1151C101 - Accenture: $163,153,533 Holding
806857108 - SLB: $125,474,371 Holding
60937P106 - MongoDB: $106,989,860 Holding
91324P102 - UnitedHealth Group: $88,397,020 Holding
90138F102 - Twilio: $76,355,718 Holding

Largest Purchases this Quarter

Accenture: 1,311,102 shares (about $163.15M)
SLB: 2,698,954 shares (about $125.47M)
Axon Enterprise: 205,391 shares (about $115.14M)
MongoDB: 318,517 shares (about $106.99M)
UnitedHealth Group: 212,682 shares (about $88.40M)

Largest Sales this Quarter

AbbVie: 558,892 shares (about $140.64M)
Coherent: 264,259 shares (about $104.24M)
Kinross Gold: 3,948,832 shares (about $93.27M)
Copa: 523,428 shares (about $81.43M)
Broadcom: 195,863 shares (about $73.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CSCO Cisco Systems	$387,368,750	$56,114,048 â–²	16.9%	3,297,878	3.4%	Computer and Technology
LAM RESEARCH CORP	$279,437,617	$73,890,565 â–²	35.9%	644,861	2.5%	COM NEW
NVDA NVIDIA	$261,407,981	$39,079,178 â–¼	-13.0%	1,306,452	2.3%	Computer and Technology
GOOGL Alphabet	$245,571,084	$24,770,744 â–²	11.2%	687,162	2.2%	Computer and Technology
AZNCF AstraZeneca	$239,199,414	$30,907,265 â–¼	-11.4%	1,279,269	2.1%	Medical
JBHT J.B. Hunt Transport Services	$227,182,869	$51,401,900 â–²	29.2%	784,932	2.0%	Transportation
FHN First Horizon	$184,013,716	$36,417,620 â–²	24.7%	7,176,822	1.6%	Finance
PFE Pfizer	$183,311,336	$5,299,743 â–²	3.0%	7,612,597	1.6%	Medical
BNS Bank of Nova Scotia	$179,671,848	$73,202,221 â–²	68.8%	2,069,239	1.6%	Finance
BEN Franklin Resources	$176,703,923	$14,350,116 â–²	8.8%	5,311,209	1.6%	Finance
BMY Bristol Myers Squibb	$175,941,518	$9,690,647 â–²	5.8%	3,053,480	1.6%	Medical
KEY KeyCorp	$174,686,822	$84,716,103 â–²	94.2%	7,578,604	1.6%	Finance
ATI ATI	$165,858,270	$23,649,635 â–²	16.6%	841,493	1.5%	Basic Materials
ACN Accenture	$163,153,533	$163,153,533 â–²	New Holding	1,311,102	1.5%	Computer and Technology
AMZN Amazon.com	$155,523,285	$76,478,301 â–²	96.8%	652,527	1.4%	Retail/Wholesale
AXON Axon Enterprise	$151,225,108	$115,144,248 â–²	319.1%	269,751	1.3%	Aerospace
GM General Motors	$136,838,428	$10,141,647 â–²	8.0%	1,775,278	1.2%	Auto/Tires/Trucks
CFG Citizens Financial Group	$136,243,197	$3,159,667 â–²	2.4%	1,944,387	1.2%	Finance
FCX Freeport-McMoRan	$132,390,997	$45,704,050 â–¼	-25.7%	2,105,120	1.2%	Basic Materials
BANK OF NY MELLON CORP	$129,323,277	$4,484,645 â–¼	-3.4%	894,290	1.2%	COM
PAGP Plains GP	$128,049,903	$34,849,269 â–¼	-21.4%	5,276,057	1.1%	Energy
SLB SLB	$125,474,371	$125,474,371 â–²	New Holding	2,698,954	1.1%	Energy
CR Crane	$125,264,959	$4,137,949 â–²	3.4%	561,550	1.1%	Industrials
BIIB Biogen	$123,364,642	$128,988 â–¼	-0.1%	570,974	1.1%	Medical
BKU BankUnited	$123,133,107	$15,706,279 â–²	14.6%	2,541,447	1.1%	Finance
TFC Truist Financial	$122,773,319	$49,752,693 â–²	68.1%	2,464,338	1.1%	Finance
ABBV AbbVie	$121,439,199	$140,639,583 â–¼	-53.7%	482,591	1.1%	Medical
CNP CenterPoint Energy	$121,385,162	$31,000,813 â–²	34.3%	2,756,248	1.1%	Utilities
JLL Jones Lang LaSalle	$115,867,369	$10,693,275 â–²	10.2%	373,826	1.0%	Finance
LLY Eli Lilly and Company	$115,082,910	$3,711,036 â–²	3.3%	95,948	1.0%	Medical
NVT nVent Electric	$113,641,583	$57,641,449 â–¼	-33.7%	670,017	1.0%	Computer and Technology
WTFC Wintrust Financial	$111,855,013	$13,555,446 â–²	13.8%	695,962	1.0%	Finance
STX Seagate Technology	$108,484,335	$67,882,925 â–¼	-38.5%	112,419	1.0%	Computer and Technology
EVR Evercore	$107,813,777	$13,855,635 â–²	14.7%	315,762	1.0%	Finance
MDB MongoDB	$106,989,860	$106,989,860 â–²	New Holding	318,517	1.0%	Computer and Technology
VLY Valley National Bancorp	$106,603,274	$35,314,118 â–²	49.5%	7,276,674	0.9%	Finance
AMAT Applied Materials	$105,970,833	$25,015,077 â–¼	-19.1%	146,571	0.9%	Computer and Technology
AMD Advanced Micro Devices	$104,646,289	$43,901,692 â–¼	-29.6%	180,142	0.9%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$102,981,313	$28,331,308 â–²	38.0%	6,372,606	0.9%	Energy
DGX Quest Diagnostics	$99,175,856	$4,376,132 â–²	4.6%	467,921	0.9%	Medical
PH Parker-Hannifin	$98,421,369	$10,022,796 â–²	11.3%	100,623	0.9%	Industrials
BAP Credicorp	$97,757,699	$4,216,814 â–²	4.5%	250,931	0.9%	Finance
GS The Goldman Sachs Group	$96,715,290	$8,092,983 â–²	9.1%	95,628	0.9%	Finance
COHR Coherent	$96,067,251	$104,242,247 â–¼	-52.0%	243,535	0.9%	Business Services
TRGP Targa Resources	$92,647,733	$2,675,769 â–¼	-2.8%	345,520	0.8%	Energy
UNH UnitedHealth Group	$88,397,020	$88,397,020 â–²	New Holding	212,682	0.8%	Medical
CAH Cardinal Health	$87,745,162	$3,062,386 â–¼	-3.4%	369,360	0.8%	Medical
VALE Vale	$85,902,103	$1,458,143 â–¼	-1.7%	5,711,576	0.8%	Basic Materials
AEM Agnico Eagle Mines	$84,514,236	$33,407,465 â–¼	-28.3%	544,484	0.8%	Basic Materials
EMBRAER S.A.	$80,495,503	$1,820,788 â–²	2.3%	1,261,685	0.7%	SPONSORED ADS
SOMNIGROUP INTERNATIONAL INC	$80,183,992	$50,507,475 â–²	170.2%	1,022,755	0.7%	COM
DELL Dell Technologies	$79,652,694	$18,182,156 â–²	29.6%	184,612	0.7%	Computer and Technology
DIVERSIFIED ENERGY CO	$78,482,626	$3,212,125 â–²	4.3%	5,677,235	0.7%	COMMON STOCK
AFRM Affirm	$78,369,713	$22,458,381 â–²	40.2%	961,002	0.7%	Computer and Technology
TWLO Twilio	$76,355,718	$76,355,718 â–²	New Holding	370,066	0.7%	Computer and Technology
MU Micron Technology	$76,267,403	$48,915,347 â–¼	-39.1%	66,073	0.7%	Computer and Technology
FR First Industrial Realty Trust	$75,870,267	$3,138,582 â–²	4.3%	1,237,486	0.7%	Finance
ELAN Elanco Animal Health	$73,009,158	$3,078,982 â–²	4.4%	2,966,646	0.6%	Medical
BE Bloom Energy	$72,665,859	$46,918,197 â–¼	-39.2%	240,059	0.6%	Energy
SPG Simon Property Group	$72,214,125	$2,695,430 â–¼	-3.6%	322,889	0.6%	Finance
AAPL Apple	$71,222,202	$64,241,103 â–¼	-47.4%	246,137	0.6%	Computer and Technology
GLW Corning	$70,590,124	$70,590,124 â–²	New Holding	276,358	0.6%	Computer and Technology
FLUTTER ENTMT PLC	$70,279,772	$803,672 â–²	1.2%	698,800	0.6%	SHS
ONTO Onto Innovation	$70,245,618	$70,245,618 â–²	New Holding	185,614	0.6%	Computer and Technology
PAGS PagSeguro Digital	$69,554,173	$7,410,276 â–¼	-9.6%	7,685,544	0.6%	Business Services
CFR Cullen/Frost Bankers	$67,454,624	$2,981,927 â–²	4.6%	436,543	0.6%	Finance
HBM HudBay Minerals	$67,277,281	$27,810,011 â–²	70.5%	2,851,946	0.6%	Basic Materials
RYAAY Ryanair	$66,249,027	$15,137,643 â–¼	-18.6%	1,023,151	0.6%	Transportation
KGC Kinross Gold	$65,530,879	$93,271,412 â–¼	-58.7%	2,774,381	0.6%	Basic Materials
AXGN AxoGen	$64,517,822	$48,356,495 â–²	299.2%	1,396,792	0.6%	Medical
MKSI MKS	$63,155,373	$63,155,373 â–²	New Holding	141,986	0.6%	Computer and Technology
HAS Hasbro	$62,615,030	$380,327 â–²	0.6%	758,143	0.6%	Consumer Discretionary
ADM Archer Daniels Midland	$61,178,752	$2,799,296 â–²	4.8%	800,769	0.5%	Consumer Staples
HPE Hewlett Packard Enterprise	$60,867,058	$60,867,058 â–²	New Holding	1,349,303	0.5%	Computer and Technology
WALMART INC	$58,165,239	$158,224 â–¼	-0.3%	513,555	0.5%	COM
ESI Element Solutions	$54,777,941	$54,777,941 â–²	New Holding	1,147,182	0.5%	Basic Materials
NTRA Natera	$54,313,616	$2,400,161 â–²	4.6%	200,087	0.5%	Medical
BOOT Boot Barn	$52,841,552	$13,689,605 â–²	35.0%	321,675	0.5%	Retail/Wholesale
TXN Texas Instruments	$52,719,641	$1,941,926 â–²	3.8%	176,870	0.5%	Computer and Technology
TALEN ENERGY CORP	$51,736,382	$21,785,236 â–¼	-29.6%	134,639	0.5%	COM
BKR Baker Hughes	$51,716,676	$50,916,255 â–¼	-49.6%	931,832	0.5%	Energy
DB Deutsche Bank Aktiengesellschaft	$49,419,417	$49,419,417 â–²	New Holding	1,460,491	0.4%	Finance
BURL Burlington Stores	$48,724,157	$1,334,362 â–²	2.8%	153,801	0.4%	Retail/Wholesale
C Citigroup	$48,322,030	$5,374,044 â–²	12.5%	345,256	0.4%	Financial Services
W Wayfair	$47,306,841	$33,756,313 â–¼	-41.6%	511,868	0.4%	Retail/Wholesale
GMED Globus Medical	$45,305,914	$21,732,174 â–¼	-32.4%	573,420	0.4%	Medical
AEIS Advanced Energy Industries	$44,330,141	$44,330,141 â–²	New Holding	118,889	0.4%	Computer and Technology
PG Procter & Gamble	$42,642,912	$2,220,276 â–¼	-4.9%	290,800	0.4%	Consumer Staples
NOW ServiceNow	$42,528,971	$42,528,971 â–²	New Holding	428,374	0.4%	Computer and Technology
PLMR Palomar	$42,210,216	$7,501,752 â–²	21.6%	333,968	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$40,534,709	$4,680,186 â–²	13.1%	84,877	0.4%	Computer and Technology
FIX Comfort Systems USA	$38,759,014	$33,778,374 â–¼	-46.6%	19,556	0.3%	Construction
MFG Mizuho Financial Group	$38,572,107	$38,473,567 â–²	39,043.7%	4,026,316	0.3%	Finance
DIOD Diodes	$38,451,416	$38,451,416 â–²	New Holding	351,347	0.3%	Computer and Technology
VCYT Veracyte	$37,524,535	$37,524,535 â–²	New Holding	638,933	0.3%	Medical
SANDISK CORP	$37,311,909	$10,056,708 â–²	36.9%	16,410	0.3%	COM
VLO Valero Energy	$35,961,295	$2,353,075 â–²	7.0%	138,079	0.3%	Energy
SPHR Sphere Entertainment	$35,402,976	$35,402,976 â–²	New Holding	204,606	0.3%	Consumer Discretionary
IREN IREN	$33,827,533	$33,827,533 â–²	New Holding	739,723	0.3%	Finance
CMC Commercial Metals	$33,805,182	$16,487,249 â–¼	-32.8%	538,728	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Artemis Investment Management LLP Top Holdings and 13F Report (2026)

About Artemis Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Artemis Investment Management LLP Top Holdings and 13F Report (2026)

About Artemis Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArtemis Investment Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools