Q2 2026 13F · SEC CIK 1535385

Artemis Investment Management LLP

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.2B
Reported positions: 213
Top holdings a year, 3 yrs: +23.5%
Average holding period: 1.2 yrs

Artemis Investment Management LLP is an asset manager that reported 213 positions worth $11.2B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Cisco Sys Inc (CSCO, 3.4%), Lam Research Corp (LRCX, 2.5%), Nvidia Corporation Com (NVDA, 2.3%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 20.4% for the S&P 500.

Artemis Investment Management LLP holdings largest 50 of 213 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Artemis Investment Management LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CSCOCisco Sys Inc	3.4%	2.3%	3,297,878	+16.9%	$387.4M
LRCXLam Research Corp	2.5%	1.1%	644,861	+35.9%	$279.4M
NVDANvidia Corporation Com	2.3%	2.8%	1,306,452	-13.0%	$261.4M
GOOGLAlphabet Inc	2.2%	1.9%	687,162	+11.2%	$245.6M
AZNAstrazeneca PLC Ord	2.1%	3.0%	1,279,269	-11.4%	$239.2M
JBHTHunt J B Trans Svcs Inc	2.0%	1.4%	784,932	+29.2%	$227.2M
FHNFirst Horizon Corporation	1.6%	1.4%	7,176,822	+24.7%	$184.0M
PFEPfizer Inc	1.6%	2.2%	7,612,597	+3.0%	$183.3M
BNSBank Nova Scotia B C	1.6%	0.9%	2,069,239	+68.8%	$179.7M
BENFranklin Resources Inc	1.6%	1.2%	5,311,209	+8.8%	$176.7M
BMYBristol-Myers Squibb Co Com	1.6%	1.9%	3,053,480	+5.8%	$175.9M
KEYKeycorp	1.6%	0.8%	7,578,604	+94.2%	$174.7M
ATIAti Inc	1.5%	1.1%	841,493	+16.6%	$165.9M
ACNAccenture PLC Ireland Shs Class A	1.5%	—	1,311,102	—	$163.2M
AMZNAmazon Com Inc Com	1.4%	—	652,527	—	$155.5M
AXONAxon Enterprise Inc	1.3%	—	269,751	—	$151.2M
GMGeneral Mtrs Co	1.2%	1.3%	1,775,278	+8.0%	$136.8M
CFGCitizens Finl Group Inc	1.2%	1.2%	1,944,387	+2.4%	$136.2M
FCXFreeport Mcmoran Inc Cl B	1.2%	1.8%	2,105,120	-25.7%	$132.4M
BNYBank of New York Mellon Corp	1.2%	1.2%	894,290	-3.4%	$129.3M
PAGPPlains Gp Hldgs L P	1.1%	1.7%	5,276,057	-21.4%	$128.0M
SLBSlb Limited	1.1%	—	2,698,954	—	$125.5M
CRCrane Company	1.1%	1.0%	561,550	+3.4%	$125.3M
BIIBBiogen Inc	1.1%	1.1%	570,974	-0.1%	$123.4M
BKUBankunited Inc	1.1%	1.1%	2,541,447	+14.6%	$123.1M
TFCTruist Financial Ord Shs	1.1%	—	2,464,338	—	$122.8M
ABBVAbbvie Inc	1.1%	2.4%	482,591	-53.7%	$121.4M
CNPCenterpoint Energy Inc	1.1%	0.9%	2,756,248	+34.3%	$121.4M
JLLJones Lang Lasalle Inc	1.0%	1.1%	373,826	+10.2%	$115.9M
LLYLilly Eli & Co	1.0%	0.9%	95,948	+3.3%	$115.1M
NVTNvent Elec PLC	1.0%	1.3%	670,017	-33.7%	$113.6M
WTFCWintrust Financial Corp	1.0%	0.9%	695,962	+13.8%	$111.9M
STXSeagate Technology Hldngs Pl	1.0%	—	112,419	—	$108.5M
EVREvercore Inc	1.0%	0.9%	315,762	+14.7%	$107.8M
MDBMongodb Inc	1.0%	—	318,517	—	$107.0M
VLYValley Natl Bancorp	0.9%	—	7,276,674	—	$106.6M
AMATApplied Matls Inc	0.9%	—	146,571	—	$106.0M
AMDAdvanced Micro Devices Inc	0.9%	—	180,142	—	$104.6M
PBRPetroleo Brasileiro SA - Petro	0.9%	1.0%	6,372,606	+38.0%	$103.0M
DGXQuest Diagnostics Inc	0.9%	0.9%	467,921	+4.6%	$99.2M
PHParker-Hannifin Corp	0.9%	0.9%	100,623	+11.3%	$98.4M
BAPCredicorp Ltd.	0.9%	0.9%	250,931	+4.5%	$97.8M
GSGoldman Sachs Group Inc	0.9%	0.8%	95,628	+9.1%	$96.7M
COHRCoherent Corp	0.9%	1.3%	243,535	-52.0%	$96.1M
TRGPTarga Res Corp	0.8%	0.9%	345,520	-2.8%	$92.6M
UNHUnitedhealth Group Inc Com	0.8%	—	212,682	—	$88.4M
CAHCardinal Health Inc	0.8%	0.9%	369,360	-3.4%	$87.7M
VALEVale S A	0.8%	1.0%	5,711,576	-1.7%	$85.9M
AEMAgnico Eagle Mines Ltd	0.8%	1.6%	544,484	-28.3%	$84.5M
EMBJEmbraer S.a.	0.7%	0.8%	1,261,685	+2.3%	$80.5M

What Artemis Investment Management LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KEY Keycorp+94.2% shares
BNS Bank Nova Scotia B C+68.8% shares
PBR Petroleo Brasileiro SA - Petro+38.0% shares
LRCX Lam Research Corp+35.9% shares
CNP Centerpoint Energy Inc+34.3% shares
JBHT Hunt J B Trans Svcs Inc+29.2% shares
FHN First Horizon Corporation+24.7% shares
CSCO Cisco Sys Inc+16.9% shares

Reduced

ABBV Abbvie Inc-53.7% shares
COHR Coherent Corp-52.0% shares
NVT Nvent Elec PLC-33.7% shares
AEM Agnico Eagle Mines Ltd-28.3% shares
FCX Freeport Mcmoran Inc Cl B-25.7% shares
PAGP Plains Gp Hldgs L P-21.4% shares
NVDA Nvidia Corporation Com-13.0% shares
AZN Astrazeneca PLC Ord-11.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +23.5% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.2B	213
Q1 2026	$9.4B	203
Q4 2025	$8.3B	184
Q3 2025	$8.0B	183
Q2 2025	$7.8B	191
Q1 2025	$6.5B	194
Q4 2024	$7.0B	201
Q3 2024	$6.5B	195
Q2 2024	$7.4B	200
Q1 2024	$7.7B	203
Q4 2023	$6.8B	209
Q3 2023	$7.2B	199

Questions about Artemis Investment Management LLP's portfolio

What stocks does Artemis Investment Management LLP own?

Artemis Investment Management LLP's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 213 positions worth $11.2B. The largest are Cisco Sys Inc (CSCO) at 3.4%, Lam Research Corp (LRCX) at 2.5%, Nvidia Corporation Com (NVDA) at 2.3%, Alphabet Inc (GOOGL) at 2.2% and Astrazeneca PLC Ord (AZN) at 2.1%.

What did Artemis Investment Management LLP buy last quarter?

In Q2 2026, Artemis Investment Management LLP added Keycorp (KEY) (+94.2% shares), Bank Nova Scotia B C (BNS) (+68.8% shares) and Petroleo Brasileiro SA - Petro (PBR) (+38.0% shares), compared with its Q1 2026 filing.

What did Artemis Investment Management LLP sell last quarter?

In Q2 2026, Artemis Investment Management LLP cut from its top 50 Kinross Gold Corp (KGC), cut from its top 50 Dow Inc. (DOW), cut from its top 50 Primoris Svcs Corp (PRIM), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Baker Hughes Company Cl A (BKR), Abbvie Inc (ABBV) (-53.7% shares), Coherent Corp (COHR) (-52.0% shares) and Nvent Elec PLC (NVT) (-33.7% shares), compared with its Q1 2026 filing.

How has Artemis Investment Management LLP's portfolio performed?

A portfolio copying Artemis Investment Management LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Artemis Investment Management LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Artemis Investment Management LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.