Holders — by stockHoldings — by fund
Artemis Investment Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535385
$11.23B
disclosed book value
213
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 213 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 3.3M | $387.4M | 3.4% |
| 2 | LRCXLAM RESEARCH CORP | 644,861 | $279.4M | 2.5% |
| 3 | NVDANVIDIA CORPORATION | 1.3M | $261.4M | 2.3% |
| 4 | GOOGLALPHABET INC | 687,162 | $245.6M | 2.2% |
| 5 | ASTRAZENECA PLC | 1.3M | $239.2M | 2.1% |
| 6 | JBHTHUNT J B TRANS SVCS INC | 784,932 | $227.2M | 2% |
| 7 | FHNFIRST HORIZON CORPORATION | 7.2M | $184.0M | 1.6% |
| 8 | PFEPFIZER INC | 7.6M | $183.3M | 1.6% |
| 9 | BNSBANK NOVA SCOTIA B C | 2.1M | $179.7M | 1.6% |
| 10 | BENFRANKLIN RESOURCES INC | 5.3M | $176.7M | 1.6% |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 3.1M | $175.9M | 1.6% |
| 12 | KEYKEYCORP | 7.6M | $174.7M | 1.6% |
| 13 | ATIATI INC | 841,493 | $165.9M | 1.5% |
| 14 | ACCENTURE PLC IRELAND | 1.3M | $163.2M | 1.5% |
| 15 | AMZNAMAZON COM INC | 652,527 | $155.5M | 1.4% |
| 16 | AXONAXON ENTERPRISE INC | 269,751 | $151.2M | 1.3% |
| 17 | GMGENERAL MTRS CO | 1.8M | $136.8M | 1.2% |
| 18 | CFGCITIZENS FINL GROUP INC | 1.9M | $136.2M | 1.2% |
| 19 | FCXFREEPORT MCMORAN INC | 2.1M | $132.4M | 1.2% |
| 20 | BNYBANK OF NY MELLON CORP | 894,290 | $129.3M | 1.2% |
| 21 | PAGPPLAINS GP HLDGS L P | 5.3M | $128.0M | 1.1% |
| 22 | SLBSLB LIMITED | 2.7M | $125.5M | 1.1% |
| 23 | CRCRANE COMPANY | 561,550 | $125.3M | 1.1% |
| 24 | BIIBBIOGEN INC | 570,974 | $123.4M | 1.1% |
| 25 | BKUBANKUNITED INC | 2.5M | $123.1M | 1.1% |
| 26 | TFCTRUIST FINL CORP | 2.5M | $122.8M | 1.1% |
| 27 | ABBVABBVIE INC | 482,591 | $121.4M | 1.1% |
| 28 | CNPCENTERPOINT ENERGY INC | 2.8M | $121.4M | 1.1% |
| 29 | JLLJONES LANG LASALLE INC | 373,826 | $115.9M | 1% |
| 30 | LLYELI LILLY & CO | 95,948 | $115.1M | 1% |
| 31 | NVENT ELEC PLC | 670,017 | $113.6M | 1% |
| 32 | WTFCWINTRUST FINL CORP | 695,962 | $111.9M | 1% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | 112,419 | $108.5M | 1% |
| 34 | EVREVERCORE INC | 315,762 | $107.8M | 1% |
| 35 | MDBMONGODB INC | 318,517 | $107.0M | 1% |
| 36 | VLYVALLEY NATL BANCORP | 7.3M | $106.6M | 0.9% |
| 37 | AMATAPPLIED MATLS INC | 146,571 | $106.0M | 0.9% |
| 38 | AMDADVANCED MICRO DEVICES INC | 180,142 | $104.6M | 0.9% |
| 39 | PBRPETROLEO BRASILEIRO S A | 6.4M | $103.0M | 0.9% |
| 40 | DGXQUEST DIAGNOSTICS INC | 467,921 | $99.2M | 0.9% |
| 41 | PHPARKER-HANNIFIN CORP | 100,623 | $98.4M | 0.9% |
| 42 | CREDICORP LTD | 250,931 | $97.8M | 0.9% |
| 43 | GSGOLDMAN SACHS GROUP INC | 95,628 | $96.7M | 0.9% |
| 44 | COHRCOHERENT CORP | 243,535 | $96.1M | 0.9% |
| 45 | TRGPTARGA RES CORP | 345,520 | $92.6M | 0.8% |
| 46 | UNHUNITEDHEALTH GROUP INC | 212,682 | $88.4M | 0.8% |
| 47 | CAHCARDINAL HEALTH INC | 369,360 | $87.7M | 0.8% |
| 48 | VALEVALE S A | 5.7M | $85.9M | 0.8% |
| 49 | AEMAGNICO EAGLE MINES LTD | 544,484 | $84.5M | 0.8% |
| 50 | EMBJEMBRAER S.A. | 1.3M | $80.5M | 0.7% |
| 51 | SGISOMNIGROUP INTERNATIONAL INC | 1.0M | $80.2M | 0.7% |
| 52 | DELLDELL TECHNOLOGIES INC | 184,612 | $79.7M | 0.7% |
| 53 | DECDIVERSIFIED ENERGY CO | 5.7M | $78.5M | 0.7% |
| 54 | AFRMAFFIRM HLDGS INC | 961,002 | $78.4M | 0.7% |
| 55 | TWLOTWILIO INC | 370,066 | $76.4M | 0.7% |
| 56 | MUMICRON TECHNOLOGY INC | 66,073 | $76.3M | 0.7% |
| 57 | FRFIRST INDL RLTY TR INC | 1.2M | $75.9M | 0.7% |
| 58 | ELANELANCO ANIMAL HEALTH INC | 3.0M | $73.0M | 0.6% |
| 59 | BEBLOOM ENERGY CORP | 240,059 | $72.7M | 0.6% |
| 60 | SPGSIMON PPTY GROUP INC NEW | 322,889 | $72.2M | 0.6% |
| 61 | AAPLAPPLE INC | 246,137 | $71.2M | 0.6% |
| 62 | GLWCORNING INC | 276,358 | $70.6M | 0.6% |
| 63 | FLUTTER ENTMT PLC | 698,800 | $70.3M | 0.6% |
| 64 | ONTOONTO INNOVATION INC | 185,614 | $70.2M | 0.6% |
| 65 | PAGSEGURO DIGITAL LTD | 7.7M | $69.6M | 0.6% |
| 66 | CFRCULLEN FROST BANKERS INC | 436,543 | $67.5M | 0.6% |
| 67 | HBMHUDBAY MINERALS INC | 2.9M | $67.3M | 0.6% |
| 68 | RYAAYRYANAIR HOLDINGS PLC | 1.0M | $66.2M | 0.6% |
| 69 | KGCKINROSS GOLD CORP | 2.8M | $65.5M | 0.6% |
| 70 | AXGNAXOGEN INC | 1.4M | $64.5M | 0.6% |
| 71 | MKSIMKS INC. | 141,986 | $63.2M | 0.6% |
| 72 | HASHASBRO INC | 758,143 | $62.6M | 0.6% |
| 73 | ADMARCHER DANIELS MIDLAND CO | 800,769 | $61.2M | 0.5% |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 1.3M | $60.9M | 0.5% |
| 75 | WMTWALMART INC | 513,555 | $58.2M | 0.5% |
| 76 | ESIELEMENT SOLUTIONS INC | 1.1M | $54.8M | 0.5% |
| 77 | NTRANATERA INC | 200,087 | $54.3M | 0.5% |
| 78 | BOOTBOOT BARN HLDGS INC | 321,675 | $52.8M | 0.5% |
| 79 | TXNTEXAS INSTRS INC | 176,870 | $52.7M | 0.5% |
| 80 | TLNTALEN ENERGY CORP | 134,639 | $51.7M | 0.5% |
| 81 | BKRBAKER HUGHES COMPANY | 931,832 | $51.7M | 0.5% |
| 82 | DEUTSCHE BK AG | 1.5M | $49.4M | 0.4% |
| 83 | BURLBURLINGTON STORES INC | 153,801 | $48.7M | 0.4% |
| 84 | CCITIGROUP INC | 345,256 | $48.3M | 0.4% |
| 85 | WWAYFAIR INC | 511,868 | $47.3M | 0.4% |
| 86 | GMEDGLOBUS MED INC | 573,420 | $45.3M | 0.4% |
| 87 | AEISADVANCED ENERGY INDS | 118,889 | $44.3M | 0.4% |
| 88 | PGPROCTER & GAMBLE CO | 290,800 | $42.6M | 0.4% |
| 89 | NOWSERVICENOW INC | 428,374 | $42.5M | 0.4% |
| 90 | PLMRPALOMAR HLDGS INC | 333,968 | $42.2M | 0.4% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 84,877 | $40.5M | 0.4% |
| 92 | FIXCOMFORT SYS USA INC | 19,556 | $38.8M | 0.3% |
| 93 | MFGMIZUHO FINANCIAL GROUP INC | 4.0M | $38.6M | 0.3% |
| 94 | DIODDIODES INC | 351,347 | $38.5M | 0.3% |
| 95 | VCYTVERACYTE INC | 638,933 | $37.5M | 0.3% |
| 96 | SNDKSANDISK CORP | 16,410 | $37.3M | 0.3% |
| 97 | VLOVALERO ENERGY CORP | 138,079 | $36.0M | 0.3% |
| 98 | SPHRSPHERE ENTERTAINMENT CO | 204,606 | $35.4M | 0.3% |
| 99 | IREN LIMITED | 739,723 | $33.8M | 0.3% |
| 100 | CMCCOMMERCIAL METALS CO | 538,728 | $33.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.