Artemis Investment Management LLP Top Holdings and 13F Report (2026) About Artemis Investment Management LLPInvestment ActivityArtemis 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 $387,368,750LAM RESEARCH CORP $279,437,617NVIDIA $261,407,981Alphabet $245,571,084AstraZeneca $239,199,414 Largest New Holdings this Quarter G1151C101 - Accenture $163,153,533 Holding806857108 - SLB $125,474,371 Holding60937P106 - MongoDB $106,989,860 Holding91324P102 - UnitedHealth Group $88,397,020 Holding90138F102 - 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 TimeMap of 500 Largest Holdings ofArtemis Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSCOCisco Systems$387,368,750$56,114,048 ▲16.9%3,297,8783.4%TechnologyLAM RESEARCH CORP$279,437,617$73,890,565 ▲35.9%644,8612.5%COM NEWNVDANVIDIA$261,407,981$39,079,178 ▼-13.0%1,306,4522.3%TechnologyGOOGLAlphabet$245,571,084$24,770,744 ▲11.2%687,1622.2%Communication ServicesAZNCFAstraZeneca$239,199,414$30,907,265 ▼-11.4%1,279,2692.1%HealthcareJBHTJ.B. Hunt Transport Services$227,182,869$51,401,900 ▲29.2%784,9322.0%IndustrialsFHNFirst Horizon$184,013,716$36,417,620 ▲24.7%7,176,8221.6%FinancePFEPfizer$183,311,336$5,299,743 ▲3.0%7,612,5971.6%HealthcareBNSBank of Nova Scotia$179,671,848$73,202,221 ▲68.8%2,069,2391.6%FinanceBENFranklin Resources$176,703,923$14,350,116 ▲8.8%5,311,2091.6%FinanceBMYBristol Myers Squibb$175,941,518$9,690,647 ▲5.8%3,053,4801.6%HealthcareKEYKeyCorp$174,686,822$84,716,103 ▲94.2%7,578,6041.6%FinanceATIATI$165,858,270$23,649,635 ▲16.6%841,4931.5%IndustrialsACNAccenture$163,153,533$163,153,533 ▲New Holding1,311,1021.5%TechnologyAMZNAmazon.com$155,523,285$76,478,301 ▲96.8%652,5271.4%Consumer DiscretionaryAXONAxon Enterprise$151,225,108$115,144,248 ▲319.1%269,7511.3%IndustrialsGMGeneral Motors$136,838,428$10,141,647 ▲8.0%1,775,2781.2%Consumer DiscretionaryCFGCitizens Financial Group$136,243,197$3,159,667 ▲2.4%1,944,3871.2%FinanceFCXFreeport-McMoRan$132,390,997$45,704,050 ▼-25.7%2,105,1201.2%MaterialsBANK OF NY MELLON CORP$129,323,277$4,484,645 ▼-3.4%894,2901.2%COMPAGPPlains GP$128,049,903$34,849,269 ▼-21.4%5,276,0571.1%EnergySLBSLB$125,474,371$125,474,371 ▲New Holding2,698,9541.1%EnergyCRCrane$125,264,959$4,137,949 ▲3.4%561,5501.1%IndustrialsBIIBBiogen$123,364,642$128,988 ▼-0.1%570,9741.1%HealthcareBKUBankUnited$123,133,107$15,706,279 ▲14.6%2,541,4471.1%FinanceTFCTruist Financial$122,773,319$49,752,693 ▲68.1%2,464,3381.1%FinanceABBVAbbVie$121,439,199$140,639,583 ▼-53.7%482,5911.1%HealthcareCNPCenterPoint Energy$121,385,162$31,000,813 ▲34.3%2,756,2481.1%UtilitiesJLLJones Lang LaSalle$115,867,369$10,693,275 ▲10.2%373,8261.0%Real EstateLLYEli Lilly and Company$115,082,910$3,711,036 ▲3.3%95,9481.0%HealthcareNVTnVent Electric$113,641,583$57,641,449 ▼-33.7%670,0171.0%IndustrialsWTFCWintrust Financial$111,855,013$13,555,446 ▲13.8%695,9621.0%FinanceSTXSeagate Technology$108,484,335$67,882,925 ▼-38.5%112,4191.0%TechnologyEVREvercore$107,813,777$13,855,635 ▲14.7%315,7621.0%FinanceMDBMongoDB$106,989,860$106,989,860 ▲New Holding318,5171.0%TechnologyVLYValley National Bancorp$106,603,274$35,314,118 ▲49.5%7,276,6740.9%FinanceAMATApplied Materials$105,970,833$25,015,077 ▼-19.1%146,5710.9%TechnologyAMDAdvanced Micro Devices$104,646,289$43,901,692 ▼-29.6%180,1420.9%TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$102,981,313$28,331,308 ▲38.0%6,372,6060.9%EnergyDGXQuest Diagnostics$99,175,856$4,376,132 ▲4.6%467,9210.9%HealthcarePHParker-Hannifin$98,421,369$10,022,796 ▲11.3%100,6230.9%IndustrialsBAPCredicorp$97,757,699$4,216,814 ▲4.5%250,9310.9%FinanceGSThe Goldman Sachs Group$96,715,290$8,092,983 ▲9.1%95,6280.9%FinanceCOHRCoherent$96,067,251$104,242,247 ▼-52.0%243,5350.9%TechnologyTRGPTarga Resources$92,647,733$2,675,769 ▼-2.8%345,5200.8%EnergyUNHUnitedHealth Group$88,397,020$88,397,020 ▲New Holding212,6820.8%HealthcareCAHCardinal Health$87,745,162$3,062,386 ▼-3.4%369,3600.8%HealthcareVALEVale$85,902,103$1,458,143 ▼-1.7%5,711,5760.8%MaterialsAEMAgnico Eagle Mines$84,514,236$33,407,465 ▼-28.3%544,4840.8%MaterialsEMBRAER S.A.$80,495,503$1,820,788 ▲2.3%1,261,6850.7%SPONSORED ADSSOMNIGROUP INTERNATIONAL INC$80,183,992$50,507,475 ▲170.2%1,022,7550.7%COMDELLDell Technologies$79,652,694$18,182,156 ▲29.6%184,6120.7%TechnologyDIVERSIFIED ENERGY CO$78,482,626$3,212,125 ▲4.3%5,677,2350.7%COMMON STOCKAFRMAffirm$78,369,713$22,458,381 ▲40.2%961,0020.7%FinanceTWLOTwilio$76,355,718$76,355,718 ▲New Holding370,0660.7%TechnologyMUMicron Technology$76,267,403$48,915,347 ▼-39.1%66,0730.7%TechnologyFRFirst Industrial Realty Trust$75,870,267$3,138,582 ▲4.3%1,237,4860.7%Real EstateELANElanco Animal Health$73,009,158$3,078,982 ▲4.4%2,966,6460.6%HealthcareBEBloom Energy$72,665,859$46,918,197 ▼-39.2%240,0590.6%IndustrialsSPGSimon Property Group$72,214,125$2,695,430 ▼-3.6%322,8890.6%Real EstateAAPLApple$71,222,202$64,241,103 ▼-47.4%246,1370.6%TechnologyGLWCorning$70,590,124$70,590,124 ▲New Holding276,3580.6%TechnologyFLUTTER ENTMT PLC$70,279,772$803,672 ▲1.2%698,8000.6%SHSONTOOnto Innovation$70,245,618$70,245,618 ▲New Holding185,6140.6%TechnologyPAGSPagSeguro Digital$69,554,173$7,410,276 ▼-9.6%7,685,5440.6%FinanceCFRCullen/Frost Bankers$67,454,624$2,981,927 ▲4.6%436,5430.6%FinanceHBMHudBay Minerals$67,277,281$27,810,011 ▲70.5%2,851,9460.6%MaterialsRYAAYRyanair$66,249,027$15,137,643 ▼-18.6%1,023,1510.6%IndustrialsKGCKinross Gold$65,530,879$93,271,412 ▼-58.7%2,774,3810.6%MaterialsAXGNAxoGen$64,517,822$48,356,495 ▲299.2%1,396,7920.6%HealthcareMKSIMKS$63,155,373$63,155,373 ▲New Holding141,9860.6%TechnologyHASHasbro$62,615,030$380,327 ▲0.6%758,1430.6%Consumer DiscretionaryADMArcher Daniels Midland$61,178,752$2,799,296 ▲4.8%800,7690.5%Consumer StaplesHPEHewlett Packard Enterprise$60,867,058$60,867,058 ▲New Holding1,349,3030.5%TechnologyWALMART INC$58,165,239$158,224 ▼-0.3%513,5550.5%COMESIElement Solutions$54,777,941$54,777,941 ▲New Holding1,147,1820.5%MaterialsNTRANatera$54,313,616$2,400,161 ▲4.6%200,0870.5%HealthcareBOOTBoot Barn$52,841,552$13,689,605 ▲35.0%321,6750.5%Consumer DiscretionaryTXNTexas Instruments$52,719,641$1,941,926 ▲3.8%176,8700.5%TechnologyTALEN ENERGY CORP$51,736,382$21,785,236 ▼-29.6%134,6390.5%COMBKRBaker Hughes$51,716,676$50,916,255 ▼-49.6%931,8320.5%EnergyDBDeutsche Bank Aktiengesellschaft$49,419,417$49,419,417 ▲New Holding1,460,4910.4%FinanceBURLBurlington Stores$48,724,157$1,334,362 ▲2.8%153,8010.4%Consumer DiscretionaryCCitigroup$48,322,030$5,374,044 ▲12.5%345,2560.4%FinanceWWayfair$47,306,841$33,756,313 ▼-41.6%511,8680.4%Consumer DiscretionaryGMEDGlobus Medical$45,305,914$21,732,174 ▼-32.4%573,4200.4%HealthcareAEISAdvanced Energy Industries$44,330,141$44,330,141 ▲New Holding118,8890.4%TechnologyPGProcter & Gamble$42,642,912$2,220,276 ▼-4.9%290,8000.4%Consumer StaplesNOWServiceNow$42,528,971$42,528,971 ▲New Holding428,3740.4%TechnologyPLMRPalomar$42,210,216$7,501,752 ▲21.6%333,9680.4%FinanceTSMTaiwan Semiconductor Manufacturing$40,534,709$4,680,186 ▲13.1%84,8770.4%TechnologyFIXComfort Systems USA$38,759,014$33,778,374 ▼-46.6%19,5560.3%IndustrialsMFGMizuho Financial Group$38,572,107$38,473,567 ▲39,043.7%4,026,3160.3%FinanceDIODDiodes$38,451,416$38,451,416 ▲New Holding351,3470.3%TechnologyVCYTVeracyte$37,524,535$37,524,535 ▲New Holding638,9330.3%HealthcareSANDISK CORP$37,311,909$10,056,708 ▲36.9%16,4100.3%COMVLOValero Energy$35,961,295$2,353,075 ▲7.0%138,0790.3%EnergySPHRSphere Entertainment$35,402,976$35,402,976 ▲New Holding204,6060.3%Communication ServicesIRENIREN$33,827,533$33,827,533 ▲New Holding739,7230.3%TechnologyCMCCommercial Metals$33,805,182$16,487,249 ▼-32.8%538,7280.3%MaterialsShowing largest 100 holdings. 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