Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Artemis Investment Management LLP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Artemis Investment Management LLP (CIK 1535385) reported $11.23B across 213 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CSCO ($387.4M, 3.45%), LRCX ($279.4M, 2.49%), NVDA ($261.4M, 2.33%), GOOGL ($245.6M, 2.19%), AZNCF ($239.2M, 2.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CSCOCISCO SYS INC$387.4M3.45%3.3MAdded
2LRCXLAM RESEARCH CORP$279.4M2.49%644,861Added
3NVDANVIDIA CORPORATION$261.4M2.33%1.3MTrimmed
4GOOGLALPHABET INC$245.6M2.19%687,162Added
5AZNCFASTRAZENECA PLC$239.2M2.13%1.3MTrimmed
6JBHTHUNT J B TRANS SVCS INC$227.2M2.02%784,932Added
7FHNFIRST HORIZON CORPORATION$184.0M1.64%7.2MAdded
8PFEPFIZER INC$183.3M1.63%7.6MAdded
9BNSBANK NOVA SCOTIA B C$179.7M1.60%2.1MAdded
10BMYBRISTOL-MYERS SQUIBB CO$175.9M1.57%3.1MAdded
11BENFRANKLIN RESOURCES INC$176.7M1.57%5.3MAdded
12KEYKEYCORP$174.7M1.56%7.6MAdded
13ATIATI INC$165.9M1.48%841,493Added
14ACNACCENTURE PLC IRELAND$163.2M1.45%1.3MNew
15AMZNAMAZON COM INC$155.5M1.38%652,527Added
16AXONAXON ENTERPRISE INC$151.2M1.35%269,751Added
17GMGENERAL MTRS CO$136.8M1.22%1.8MAdded
18CFGCITIZENS FINL GROUP INC$136.2M1.21%1.9MAdded
19FCXFREEPORT MCMORAN INC$132.4M1.18%2.1MTrimmed
20BKBANK OF NY MELLON CORP$129.3M1.15%894,290Trimmed
21PAGPPLAINS GP HLDGS L P$128.0M1.14%5.3MTrimmed
22CRCRANE COMPANY$125.3M1.12%561,550Added
23SLBSLB LIMITED$125.5M1.12%2.7MNew
24BKUBANKUNITED INC$123.1M1.10%2.5MAdded
25BIIBBIOGEN INC$123.4M1.10%570,974Trimmed

Source: SEC Form 13F filings · as of 2026-06-30