Artemis Investment Management LLP
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:26.200 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
213
Value reported by manager
$11.2B
Sum of our stored positions
$11.2B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
12.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | $387.4M | 3,297,878 | — | 17275R102 |
| LAM RESEARCH CORP | COM NEW | $279.4M | 644,861 | — | 512807306 |
| NVIDIA CORPORATION | COM | $261.4M | 1,306,452 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $245.6M | 687,162 | — | 02079K305 |
| ASTRAZENECA PLC | ORD | $239.2M | 1,279,269 | — | G0593M107 |
| HUNT J B TRANS SVCS INC | COM | $227.2M | 784,932 | — | 445658107 |
| FIRST HORIZON CORPORATION | COM | $184M | 7,176,822 | — | 320517105 |
| PFIZER INC | COM | $183.3M | 7,612,597 | — | 717081103 |
| BANK NOVA SCOTIA B C | COM | $179.7M | 2,069,239 | — | 064149107 |
| FRANKLIN RESOURCES INC | COM | $176.7M | 5,311,209 | — | 354613101 |
| BRISTOL-MYERS SQUIBB CO | COM | $175.9M | 3,053,480 | — | 110122108 |
| KEYCORP | COM | $174.7M | 7,578,604 | — | 493267108 |
| ATI INC | COM | $165.9M | 841,493 | — | 01741R102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $163.2M | 1,311,102 | — | G1151C101 |
| AMAZON COM INC | COM | $155.5M | 652,527 | — | 023135106 |
| AXON ENTERPRISE INC | COM | $151.2M | 269,751 | — | 05464C101 |
| GENERAL MTRS CO | COM | $136.8M | 1,775,278 | — | 37045V100 |
| CITIZENS FINL GROUP INC | COM | $136.2M | 1,944,387 | — | 174610105 |
| FREEPORT MCMORAN INC | CL B | $132.4M | 2,105,120 | — | 35671D857 |
| BANK OF NY MELLON CORP | COM | $129.3M | 894,290 | — | 064058100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $128M | 5,276,057 | — | 72651A207 |
| SLB LIMITED | COM STK | $125.5M | 2,698,954 | — | 806857108 |
| CRANE COMPANY | COMMON STOCK | $125.3M | 561,550 | — | 224408104 |
| BIOGEN INC | COM | $123.4M | 570,974 | — | 09062X103 |
| BANKUNITED INC | COM | $123.1M | 2,541,447 | — | 06652K103 |
| TRUIST FINL CORP | COM | $122.8M | 2,464,338 | — | 89832Q109 |
| ABBVIE INC | COM | $121.4M | 482,591 | — | 00287Y109 |
| CENTERPOINT ENERGY INC | COM | $121.4M | 2,756,248 | — | 15189T107 |
| JONES LANG LASALLE INC | COM | $115.9M | 373,826 | — | 48020Q107 |
| ELI LILLY & CO | COM | $115.1M | 95,948 | — | 532457108 |
| NVENT ELEC PLC | SHS | $113.6M | 670,017 | — | G6700G107 |
| WINTRUST FINL CORP | COM | $111.9M | 695,962 | — | 97650W108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $108.5M | 112,419 | — | G7997R103 |
| EVERCORE INC | CLASS A | $107.8M | 315,762 | — | 29977A105 |
| MONGODB INC | CL A | $107M | 318,517 | — | 60937P106 |
| VALLEY NATL BANCORP | COM | $106.6M | 7,276,674 | — | 919794107 |
| APPLIED MATLS INC | COM | $106M | 146,571 | — | 038222105 |
| ADVANCED MICRO DEVICES INC | COM | $104.6M | 180,142 | — | 007903107 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $103M | 6,372,606 | — | 71654V408 |
| QUEST DIAGNOSTICS INC | COM | $99.2M | 467,921 | — | 74834L100 |
| PARKER-HANNIFIN CORP | COM | $98.4M | 100,623 | — | 701094104 |
| CREDICORP LTD | COM | $97.8M | 250,931 | — | G2519Y108 |
| GOLDMAN SACHS GROUP INC | COM | $96.7M | 95,628 | — | 38141G104 |
| COHERENT CORP | COM | $96.1M | 243,535 | — | 19247G107 |
| TARGA RES CORP | COM | $92.6M | 345,520 | — | 87612G101 |
| UNITEDHEALTH GROUP INC | COM | $88.4M | 212,682 | — | 91324P102 |
| CARDINAL HEALTH INC | COM | $87.7M | 369,360 | — | 14149Y108 |
| VALE S A | SPONSORED ADS | $85.9M | 5,711,576 | — | 91912E105 |
| AGNICO EAGLE MINES LTD | COM | $84.5M | 544,484 | — | 008474108 |
| EMBRAER S.A. | SPONSORED ADS | $80.5M | 1,261,685 | — | 29082A107 |
| SOMNIGROUP INTERNATIONAL INC | COM | $80.2M | 1,022,755 | — | 88023U101 |
| DELL TECHNOLOGIES INC | CL C | $79.7M | 184,612 | — | 24703L202 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $78.5M | 5,677,235 | — | 25520W107 |
| AFFIRM HLDGS INC | COM CL A | $78.4M | 961,002 | — | 00827B106 |
| TWILIO INC | CL A | $76.4M | 370,066 | — | 90138F102 |
| MICRON TECHNOLOGY INC | COM | $76.3M | 66,073 | — | 595112103 |
| FIRST INDL RLTY TR INC | COM | $75.9M | 1,237,486 | — | 32054K103 |
| ELANCO ANIMAL HEALTH INC | COM | $73M | 2,966,646 | — | 28414H103 |
| BLOOM ENERGY CORP | COM CL A | $72.7M | 240,059 | — | 093712107 |
| SIMON PPTY GROUP INC NEW | COM | $72.2M | 322,889 | — | 828806109 |
| APPLE INC | COM | $71.2M | 246,137 | — | 037833100 |
| CORNING INC | COM | $70.6M | 276,358 | — | 219350105 |
| FLUTTER ENTMT PLC | SHS | $70.3M | 698,800 | — | G3643J108 |
| ONTO INNOVATION INC | COM | $70.2M | 185,614 | — | 683344105 |
| PAGSEGURO DIGITAL LTD | COM CL A | $69.6M | 7,685,544 | — | G68707101 |
| CULLEN FROST BANKERS INC | COM | $67.5M | 436,543 | — | 229899109 |
| HUDBAY MINERALS INC | COM | $67.3M | 2,851,946 | — | 443628102 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $66.2M | 1,023,151 | — | 783513203 |
| KINROSS GOLD CORP | COM | $65.5M | 2,774,381 | — | 496902404 |
| AXOGEN INC | COM | $64.5M | 1,396,792 | — | 05463X106 |
| MKS INC. | COM | $63.2M | 141,986 | — | 55306N104 |
| HASBRO INC | COM | $62.6M | 758,143 | — | 418056107 |
| ARCHER DANIELS MIDLAND CO | COM | $61.2M | 800,769 | — | 039483102 |
| HEWLETT PACKARD ENTERPRISE C | COM | $60.9M | 1,349,303 | — | 42824C109 |
| WALMART INC | COM | $58.2M | 513,555 | — | 931142103 |
| ELEMENT SOLUTIONS INC | COM | $54.8M | 1,147,182 | — | 28618M106 |
| NATERA INC | COM | $54.3M | 200,087 | — | 632307104 |
| BOOT BARN HLDGS INC | COM | $52.8M | 321,675 | — | 099406100 |
| TEXAS INSTRS INC | COM | $52.7M | 176,870 | — | 882508104 |
| TALEN ENERGY CORP | COM | $51.7M | 134,639 | — | 87422Q109 |
| BAKER HUGHES COMPANY | CL A | $51.7M | 931,832 | — | 05722G100 |
| DEUTSCHE BK AG | NAMEN AKT | $49.4M | 1,460,491 | — | D18190898 |
| BURLINGTON STORES INC | COM | $48.7M | 153,801 | — | 122017106 |
| CITIGROUP INC | COM NEW | $48.3M | 345,256 | — | 172967424 |
| WAYFAIR INC | CL A | $47.3M | 511,868 | — | 94419L101 |
| GLOBUS MED INC | CL A | $45.3M | 573,420 | — | 379577208 |
| ADVANCED ENERGY INDS | COM | $44.3M | 118,889 | — | 007973100 |
| PROCTER & GAMBLE CO | COM | $42.6M | 290,800 | — | 742718109 |
| SERVICENOW INC | COM | $42.5M | 428,374 | — | 81762P102 |
| PALOMAR HLDGS INC | COM | $42.2M | 333,968 | — | 69753M105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $40.5M | 84,877 | — | 874039100 |
| COMFORT SYS USA INC | COM | $38.8M | 19,556 | — | 199908104 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $38.6M | 4,026,316 | — | 60687Y109 |
| DIODES INC | COM | $38.5M | 351,347 | — | 254543101 |
| VERACYTE INC | COM | $37.5M | 638,933 | — | 92337F107 |
| SANDISK CORP | COM | $37.3M | 16,410 | — | 80004C200 |
| VALERO ENERGY CORP | COM | $36M | 138,079 | — | 91913Y100 |
| SPHERE ENTERTAINMENT CO | CL A | $35.4M | 204,606 | — | 55826T102 |
| IREN LIMITED | ORDINARY SHARES | $33.8M | 739,723 | — | Q4982L109 |
| COMMERCIAL METALS CO | COM | $33.8M | 538,728 | — | 201723103 |
| ROCKET COS INC | COM CL A | $31.1M | 1,971,952 | — | 77311W101 |
| NISOURCE INC | COM | $30.9M | 650,616 | — | 65473P105 |
| LATTICE SEMICONDUCTOR CORP | COM | $30.8M | 201,432 | — | 518415104 |
| SYNCHRONY FINANCIAL | COM | $30.7M | 403,236 | — | 87165B103 |
| EVERPURE INC | CL A | $30.5M | 387,710 | — | 74624M102 |
| DEVON ENERGY CORP NEW | COM | $29.7M | 718,865 | — | 25179M103 |
| US FOODS HLDG CORP | COM | $29.4M | 287,923 | — | 912008109 |
| WARBY PARKER INC | CL A COM | $29.4M | 969,035 | — | 93403J106 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $28.9M | 745,880 | — | 192446102 |
| PHILLIPS 66 | COM | $27.3M | 161,747 | — | 718546104 |
| FRONTLINE PLC | COM | $26M | 748,572 | — | M46528101 |
| WOLFSPEED INC | COMMON STOCK | $25.6M | 529,801 | — | 97785W106 |
| META PLATFORMS INC | CL A | $25.2M | 44,755 | — | 30303M102 |
| HILTON WORLDWIDE HLDGS INC | COM | $25.1M | 75,998 | — | 43300A203 |
| CAPITAL ONE FINL CORP | COM | $25M | 124,606 | — | 14040H105 |
| ROYAL CARIBBEAN GROUP | COM | $24.7M | 77,647 | — | V7780T103 |
| CLOUDFLARE INC | CL A COM | $24.3M | 98,882 | — | 18915M107 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $24M | 5,341,246 | — | 45569U101 |
| ATLASSIAN CORPORATION | CL A | $23.5M | 301,653 | — | 049468101 |
| HF SINCLAIR CORP | COM | $22.9M | 329,078 | — | 403949100 |
| CONSTRUCTION PARTNERS INC | COM CL A | $22.7M | 190,859 | — | 21044C107 |
| AVNET INC | COM | $22.7M | 255,064 | — | 053807103 |
| IQVIA HLDGS INC | COM | $22.4M | 115,993 | — | 46266C105 |
| JPMORGAN CHASE & CO | COM | $21.4M | 65,464 | — | 46625H100 |
| BARRICK MNG CORP | COM SHS | $20.7M | 563,422 | — | 06849F108 |
| THERMO FISHER SCIENTIFIC INC | COM | $20.7M | 41,270 | — | 883556102 |
| NUTRIEN LTD | COM | $20.6M | 327,211 | — | 67077M108 |
| FEDEX CORP | COM | $20M | 63,849 | — | 31428X106 |
| MEDPACE HLDGS INC | COM | $20M | 37,673 | — | 58506Q109 |
| COCA COLA CO | COM | $19.9M | 244,464 | — | 191216100 |
| MORGAN STANLEY | COM NEW | $19.5M | 93,180 | — | 617446448 |
| TOTALENERGIES SE | ACT | $19.4M | 250,000 | — | F92124100 |
| STAR BULK CARRIERS CORP. | SHS PAR | $19M | 761,688 | — | Y8162K204 |
| BROADCOM INC | COM | $18.9M | 50,032 | — | 11135F101 |
| SMURFIT WESTROCK PLC | SHS | $18.1M | 392,259 | — | G8267P108 |
| ERO COPPER CORP | COM | $17.8M | 665,638 | — | 296006109 |
| FORD MTR CO | COM | $16.7M | 1,201,044 | — | 345370860 |
| REPLIGEN CORP | COM | $16.6M | 121,727 | — | 759916109 |
| JOHNSON & JOHNSON | COM | $16.6M | 65,168 | — | 478160104 |
| ALTRIA GROUP INC | COM | $16.5M | 228,924 | — | 02209S103 |
| GILDAN ACTIVEWEAR INC | COM | $15.4M | 297,863 | — | 375916103 |
| STATE STR CORP | COM | $15.2M | 89,637 | — | 857477103 |
| COPA HOLDINGS SA | CL A | $15.1M | 96,770 | — | P31076105 |
| CMS ENERGY CORP | COM | $14.1M | 184,594 | — | 125896100 |
| SES AI CORPORATION | CL A COM | $13.7M | 133,282 | — | 78397Q109 |
| AMERICAN INTL GROUP INC | COM NEW | $13M | 174,020 | — | 026874784 |
| CENCORA INC | COM | $12.4M | 43,846 | — | 03073E105 |
| API GROUP CORP | COM STK | $12.3M | 290,447 | — | 00187Y100 |
| ROBINHOOD MKTS INC | COM CL A | $12M | 120,043 | — | 770700102 |
| PRIMERICA INC | COM | $11.4M | 40,252 | — | 74164M108 |
| D R HORTON INC | COM | $11.3M | 69,524 | — | 23331A109 |
| AON PLC | SHS CL A | $10.6M | 31,855 | — | G0403H108 |
| STEEL DYNAMICS INC | COM | $10.3M | 44,692 | — | 858119100 |
| CRH PLC | ORD | $9.6M | 90,046 | — | G25508105 |
| LIVE NATION ENTERTAINMENT IN | COM | $9.4M | 51,281 | — | 538034109 |
| AKAMAI TECHNOLOGIES INC | COM | $9.3M | 78,959 | — | 00971T101 |
| VENTURE GLOBAL INC | COM CL A | $9.3M | 836,206 | — | 92333F101 |
| HALOZYME THERAPEUTICS INC | COM | $8.5M | 108,284 | — | 40637H109 |
| MICROSOFT CORP | COM | $8.1M | 21,647 | — | 594918104 |
| WELLS FARGO & CO | COM | $7.9M | 95,489 | — | 949746101 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $7.8M | 96,644 | — | G0378L100 |
| WESTERN DIGITAL CORP | COM | $6.9M | 10,874 | — | 958102105 |
| DELUXE CORP MEDIUM TERM NTS | COM | $6.5M | 271,226 | — | 248019101 |
| CHENIERE ENERGY INC | COM NEW | $5.9M | 24,880 | — | 16411R208 |
| POST HLDGS INC | COM | $5.2M | 59,410 | — | 737446104 |
| ARISTA NETWORKS INC | COM SHS | $5.1M | 29,938 | — | 040413205 |
| POPULAR INC | COM NEW | $3.9M | 23,689 | — | 733174700 |
| TD SYNNEX CORPORATION | COM | $3.8M | 14,185 | — | 87162W100 |
| MCKESSON CORP | COM | $3.7M | 4,851 | — | 58155Q103 |
| GEN DIGITAL INC | COM | $3.6M | 143,047 | — | 668771108 |
| PAR PAC HOLDINGS INC | COM NEW | $3.5M | 62,349 | — | 69888T207 |
| ORIX CORP | SPONSORED ADR | $3.3M | 85,561 | — | 686330101 |
| VIRTU FINL INC | CL A | $3.3M | 54,623 | — | 928254101 |
| PROG HOLDINGS INC | COM NPV | $3.2M | 69,434 | — | 74319R101 |
| CROCS INC | COM | $3.2M | 26,783 | — | 227046109 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $3.2M | 186,125 | — | 03168L105 |
| CVS HEALTH CORP | COM | $3.2M | 30,481 | — | 126650100 |
| GULFPORT ENERGY CORP | COMMON SHARES | $2.9M | 17,256 | — | 402635502 |
| AAR CORP | COM | $2.9M | 20,306 | — | 000361105 |
| ENOVA INTL INC | COM | $2.9M | 12,053 | — | 29357K103 |
| CF INDUSTRIES HOLD | COM | $2.8M | 26,092 | — | 125269100 |
| COLLEGIUM PHARMACEUTICAL INC | COM | $2.5M | 68,573 | — | 19459J104 |
| HCA HEALTHCARE INC | COM | $2.4M | 6,275 | — | 40412C101 |
| ANI PHARMACEUTICALS INC | COM | $2.3M | 28,176 | — | 00182C103 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $2.3M | 171,408 | — | G8588X103 |
| DORIAN LPG LTD | SHS USD | $2.3M | 65,272 | — | Y2106R110 |
| MILLICOM INTL CELLULAR S A | COM STK | $2.3M | 24,919 | — | L6388F110 |
| KENNAMETAL INC | COM | $2.2M | 62,386 | — | 489170100 |
| UNITED BANKSHARES INC WEST V | COM | $2.1M | 46,842 | — | 909907107 |
| ELDORADO GOLD CORP NEW | COM | $2.1M | 66,545 | — | 284902509 |
| RENASANT CORP | COM | $2M | 46,955 | — | 75970E107 |
| DHT HOLDINGS INC | SHS NEW | $1.9M | 116,470 | — | Y2065G121 |
| V2X INC | COM | $1.8M | 24,484 | — | 92242T101 |
| MACYS INC | COM | $1.7M | 72,469 | — | 55616P104 |
| RIO TINTO PLC | SPONSORED ADR | $1.7M | 17,760 | — | 767204100 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $1.7M | 481,872 | — | 059460303 |
| WEX INC | COM | $1.5M | 10,908 | — | 96208T104 |
| UMB FINL CORP | COM | $1.5M | 10,636 | — | 902788108 |
| CELANESE CORP DEL | COM | $1.4M | 30,766 | — | 150870103 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $1.3M | 42,678 | — | G38644103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23