Artemis Investment Management LLP

CIK

1535385

Location

EDINBURGH, X0

Portfolio Value

Large $11,224,623,298

Diversification

Diversified

Filing Date

Global Rank

#448 / 8,700 ▲ 51

Top Industry

Banks - Regional 10.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

213 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.4 pts

Top 5

12.6%

−0.2 pts

Top 10

21.1%

−1.5 pts

HHI

109

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$2,732,939,452	41
Financial Services	20.7%	$2,327,127,603	42
Healthcare	14.9%	$1,676,131,159	29
Industrials	11.8%	$1,323,562,214	22
Consumer Cyclical	6.9%	$777,976,848	23
Energy	6.8%	$767,368,214	19
Basic Materials	5.2%	$585,202,679	16
Communication Services	2.8%	$317,835,813	5
Real Estate	2.4%	$264,661,791	4
Consumer Defensive	2.1%	$233,637,751	8
Utilities	1.9%	$218,179,774	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	+4,016,030	4,026,316	$38,572,107
KEY	Keycorp /New/	+3,675,319	7,578,604	$174,686,822
VLY	Valley National Bancorp	+2,410,520	7,276,674	$106,603,274
PBR	Petrobras - Petroleo Brasileiro SA	+1,753,175	6,372,606	$102,981,312
FHN	First Horizon Corp	+1,420,344	7,176,822	$184,013,716
HBM	Hudbay Minerals Inc.	+1,178,892	2,851,946	$67,334,445
AXGN	Axogen, Inc.	+1,046,904	1,396,792	$64,517,822
TFC	Truist Financial Corp	+998,649	2,464,338	$122,773,319
BNS	Bank Of Nova Scotia	+843,053	2,069,239	$179,692,714
CNP	Centerpoint Energy Inc	+703,924	2,756,248	$121,385,161
SBLK	Star Bulk Carriers Corp.	+685,915	761,688	$19,019,349
SGI	Somnigroup International Inc.	+644,228	1,022,755	$80,183,992
RKT	Rocket Companies, Inc.	+483,847	1,971,952	$31,058,244
CSCO	Cisco Systems, Inc.	+477,729	3,297,878	$387,368,749
BEN	Franklin Templeton Inc	+431,323	5,311,209	$176,703,923
BKU	BankUnited, Inc.	+324,175	2,541,447	$123,133,107
AMZN	Amazon Com Inc	+320,879	652,527	$155,523,285
AFRM	Affirm Holdings, Inc.	+275,394	961,002	$78,369,713
FRO	Frontline plc	+271,307	748,572	$26,042,819
NTR	Nutrien Ltd.	+262,666	327,211	$20,597,932
DEC	Diversified Energy Co	+232,357	5,677,235	$78,686,477
PFE	Pfizer Inc	+220,089	7,612,597	$183,311,335
INDI	indie Semiconductor, Inc.	+207,379	5,341,246	$23,982,194
AXON	Axon Enterprise, Inc.	+205,391	269,751	$151,225,108
JBHT	Hunt J B Transport Services Inc	+177,597	784,932	$227,182,868
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−3,948,832	2,774,381	$65,530,879
PAGP	Plains Gp Holdings LP	−1,435,899	5,276,057	$128,049,903
BKR	Baker Hughes Co	−917,410	931,832	$51,716,676
PAGS	PagSeguro Digital Ltd.	−818,815	7,685,544	$69,554,173
FCX	Freeport-Mcmoran Inc	−726,730	2,105,120	$132,390,996
ABBV	AbbVie Inc.	−558,892	482,591	$121,439,199
CPA	Copa Holdings, S.A.	−523,428	96,770	$15,054,508
W	Wayfair Inc.	−365,249	511,868	$47,306,840
NVT	nVent Electric plc	−339,847	670,017	$113,641,583
NI	Nisource Inc.	−329,155	650,616	$30,936,790
RGEN	Repligen Corp	−300,061	121,727	$16,608,431
ROAD	Construction Partners, Inc.	−277,878	190,859	$22,668,323
GMED	Globus Medical Inc	−275,056	573,420	$45,305,914
COHR	Coherent Corp.	−264,259	243,535	$96,067,251
CMC	COMMERCIAL METALS Co	−262,745	538,728	$33,805,182
RYAAY	Ryanair Holdings PLC	−233,786	1,023,151	$66,249,027
AAPL	Apple Inc.	−222,011	246,137	$71,222,202
AEM	Agnico Eagle Mines Ltd	−215,228	544,484	$84,465,802
SYF	Synchrony Financial	−202,025	403,236	$30,666,097
AVGO	Broadcom Inc.	−195,863	50,032	$18,899,588
NVDA	Nvidia Corp	−195,308	1,306,452	$261,407,980
WFC	Wells Fargo & Company/Mn	−172,585	95,489	$7,891,210
AZN	Astrazeneca PLC	−165,296	1,279,269	$242,574,987
BE	Bloom Energy Corp	−154,999	240,059	$72,665,859
POST	Post Holdings, Inc.	−124,405	59,410	$5,243,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,311,102	$163,153,532
SLB	Slb Limited/Nv	2,698,954	$125,474,371
MDB	MongoDB, Inc.	318,517	$106,989,860
UNH	Unitedhealth Group Inc	212,682	$88,397,019
TWLO	Twilio Inc	370,066	$76,355,717
GLW	Corning Inc /Ny	276,358	$70,590,123
ONTO	Onto Innovation Inc.	185,614	$70,245,618
MKSI	Mks Inc	141,986	$63,155,372
HPE	Hewlett Packard Enterprise Co	1,349,303	$60,867,058
ESI	Element Solutions Inc	1,147,182	$54,777,940
DB	Deutsche Bank Aktiengesellschaft	1,460,491	$49,306,176
AEIS	Advanced Energy Industries Inc	118,889	$44,330,141
NOW	ServiceNow, Inc.	428,374	$42,528,970
DIOD	Diodes Inc /Del/	351,347	$38,451,415
VCYT	Veracyte, Inc.	638,933	$37,524,535
SPHR	Sphere Entertainment Co.	204,606	$35,402,976
IREN	IREN Ltd	739,723	$33,827,532
LSCC	Lattice Semiconductor Corp	201,432	$30,811,038
P	Everpure, Inc.	387,710	$30,547,670
DVN	Devon Energy Corp/De	718,865	$29,703,501
CTSH	Cognizant Technology Solutions Corp	745,880	$28,887,932
COF	Capital One Financial Corp	124,606	$24,998,455
NET	Cloudflare, Inc.	98,882	$24,253,776
TEAM	Atlassian Corp	301,653	$23,465,586
MS	Morgan Stanley	93,180	$19,478,347
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	4,749,460	$197,815,009
PRIM	Primoris Services Corp	879,580	$125,815,123
CVX	Chevron Corp	495,633	$102,546,467
EXE	EXPAND ENERGY Corp	847,938	$93,086,633
GEV	GE Vernova Inc.	57,374	$50,081,764
VZ	Verizon Communications Inc	747,572	$37,528,114
ALLY	Ally Financial Inc.	774,569	$30,386,341
AAOI	Applied Optoelectronics, Inc.	340,148	$28,773,119
TAC	Transalta Corp	1,875,520	$24,569,312
FIGR	Figure Technology Solutions, Inc.	722,942	$24,543,880
KFY	Korn Ferry	379,847	$23,911,368
CEG	Constellation Energy Corp	83,847	$23,414,274
MA	Mastercard Inc	44,543	$22,256,355
TSLA	Tesla, Inc.	48,710	$18,107,942
LPLA	LPL Financial Holdings Inc.	51,927	$15,621,199
MIR	Mirion Technologies, Inc.	539,134	$10,022,501
NEM	NEWMONT Corp /DE/	86,540	$9,367,955
GILD	Gilead Sciences, Inc.	52,961	$7,381,174
CP	Canadian Pacific Kansas City Ltd/Cn	90,253	$7,099,300
DHR	Danaher Corp /De/	35,897	$6,806,071
CHKP	Check Point Software Technologies Ltd	24,228	$3,460,969
BBT	Beacon Financial Corp	78,213	$2,346,390
AGNC	AGNC Investment Corp.	220,170	$2,208,305
BTU	Peabody Energy Corp	64,247	$2,116,938
MMS	Maximus, Inc.	11,317	$725,419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 tracked positions · $11,224,623,298 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Added	3,297,878	+477,729	$387,368,749	+77.0%	3.45%
LRCX	Lam Research Corp Technology	Added	644,861	+170,518	$279,437,617	+175.7%	2.49%
NVDA	Nvidia Corp Technology	Reduced	1,306,452	-195,308	$261,407,980	−0.2%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	687,162	+69,314	$245,571,083	+38.2%	2.19%
AZN	Astrazeneca PLC Healthcare	Reduced	1,279,269	-165,296	$242,574,987	−14.9%	2.16%
JBHT	Hunt J B Transport Services Inc Industrials	Added	784,932	+177,597	$227,182,868	+76.5%	2.02%
FHN	First Horizon Corp Financial Services	Added	7,176,822	+1,420,344	$184,013,716	+40.4%	1.64%
PFE	Pfizer Inc Healthcare	Added	7,612,597	+220,089	$183,311,335	−11.7%	1.63%
BNS	Bank Of Nova Scotia Financial Services	Added	2,069,239	+843,053	$179,692,714	+111.4%	1.60%
BEN	Franklin Templeton Inc Financial Services	Added	5,311,209	+431,323	$176,703,923	+53.3%	1.57%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,053,480	+168,182	$175,941,517	+0.5%	1.57%
KEY	Keycorp /New/ Financial Services	Added	7,578,604	+3,675,319	$174,686,822	+123.2%	1.56%
ATI	Ati Inc Industrials	Added	841,493	+119,988	$165,858,270	+58.0%	1.48%
ACN	Accenture plc Technology	NEW	1,311,102	NEW	$163,153,532	NEW	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	652,527	+320,879	$155,523,285	+125.2%	1.39%
AXON	Axon Enterprise, Inc. Industrials	Added	269,751	+205,391	$151,225,108	+453.3%	1.35%
GM	General Motors Co Consumer Cyclical	Added	1,775,278	+131,573	$136,838,428	+11.7%	1.22%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,944,387	+45,093	$136,243,197	+19.6%	1.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,105,120	-726,730	$132,390,996	−20.5%	1.18%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	894,290	-31,012	$129,323,276	+17.8%	1.15%
PAGP	Plains Gp Holdings LP Energy	Reduced	5,276,057	-1,435,899	$128,049,903	−21.4%	1.14%
SLB	Slb Limited/Nv Energy	NEW	2,698,954	NEW	$125,474,371	NEW	1.12%
CR	Crane Co Industrials	Added	561,550	+18,550	$125,264,958	+34.9%	1.12%
BIIB	Biogen Inc. Healthcare	Reduced	570,974	-597	$123,364,642	+17.7%	1.10%
BKU	BankUnited, Inc. Financial Services	Added	2,541,447	+324,175	$123,133,107	+23.0%	1.10%
TFC	Truist Financial Corp Financial Services	Added	2,464,338	+998,649	$122,773,319	+82.2%	1.09%
ABBV	AbbVie Inc. Healthcare	Reduced	482,591	-558,892	$121,439,199	−46.4%	1.08%
CNP	Centerpoint Energy Inc Utilities	Added	2,756,248	+703,924	$121,385,161	+37.0%	1.08%
JLL	Jones Lang Lasalle Inc Real Estate	Added	373,826	+34,500	$115,867,368	+12.2%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	95,948	+3,094	$115,082,919	+34.8%	1.03%
NVT	nVent Electric plc Industrials	Reduced	670,017	-339,847	$113,641,583	−4.9%	1.01%
WTFC	Wintrust Financial Corp Financial Services	Added	695,962	+84,342	$111,855,012	+31.6%	1.00%
STX	Seagate Technology Holdings plc Technology	Reduced	112,419	-70,345	$108,484,335	+51.5%	0.97%
EVR	Evercore Inc. Financial Services	Added	315,762	+40,580	$107,813,777	+31.2%	0.96%
MDB	MongoDB, Inc. Technology	NEW	318,517	NEW	$106,989,860	NEW	0.95%
VLY	Valley National Bancorp Financial Services	Added	7,276,674	+2,410,520	$106,603,274	+78.4%	0.95%
AMAT	Applied Materials Inc /De Technology	Reduced	146,571	-34,599	$105,970,833	+71.1%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	180,142	-75,574	$104,646,289	+101.2%	0.93%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	6,372,606	+1,753,175	$102,981,312	+7.4%	0.92%
DGX	Quest Diagnostics Inc Healthcare	Added	467,921	+20,647	$99,175,855	+13.1%	0.88%
PH	Parker-Hannifin Corp Industrials	Added	100,623	+10,247	$98,421,368	+21.6%	0.88%
BAP	Credicorp Ltd Financial Services	Added	250,931	+10,824	$97,757,698	+20.0%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Added	95,628	+8,002	$96,715,290	+30.5%	0.86%
COHR	Coherent Corp. Technology	Reduced	243,535	-264,259	$96,067,251	−20.6%	0.86%
TRGP	Targa Resources Corp. Energy	Reduced	345,520	-9,979	$92,647,732	+3.9%	0.83%
UNH	Unitedhealth Group Inc Healthcare	NEW	212,682	NEW	$88,397,019	NEW	0.79%
CAH	Cardinal Health Inc Healthcare	Reduced	369,360	-12,891	$87,745,161	+8.6%	0.78%
VALE	Vale S.A. Basic Materials	Reduced	5,711,576	-96,951	$85,902,103	−7.0%	0.77%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	544,484	-215,228	$84,465,802	−45.2%	0.75%
EMBJ	Embraer S.A. Industrials	Added	1,261,685	+28,539	$80,495,503	+10.0%	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.