2026 Q2 Portfolio Activity
In 2026 Q2, Artemis Investment Management LLP maintained a portfolio of 242 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 1.45% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 35.9%. Conversely, Artemis Investment Management LLP completely exited their position in DOW HLDGS INC.
Position History
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Total Positions
242
Quarter
2026 Q2
Top Holding
CSCO (3.4%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Artemis Investment Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSCO
CISCO SYS INC
|
Technology | 3.45% | 2.32% |
#1
3
Prev: #4
|
5.4 |
—
|
477,729 | 16.9% |
P
S
|
3,297,878 | $387,368,750 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.49% | 1.08% |
#2
26
Prev: #28
|
5.0 |
—
|
170,518 | 35.9% |
P
S
|
644,861 | $279,437,617 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.78% |
#3
1
Prev: #2
|
2.4 |
—
|
-195,308 | -13.0% |
P
S
|
1,306,452 | $261,407,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 1.88% |
#4
4
Prev: #8
|
3.4 |
—
|
69,314 | 11.2% |
P
S
|
687,162 | $245,571,084 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.13% | 2.98% |
#5
4
Prev: #1
|
1.9 |
—
|
-165,296 | -11.4% |
P
S
|
1,279,269 | $239,199,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.02% | 1.37% |
#6
8
Prev: #14
|
3.3 |
—
|
177,597 | 29.2% |
P
S
|
784,932 | $227,182,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.64% | 1.39% |
#7
6
Prev: #13
|
3.2 |
—
|
1,420,344 | 24.7% |
P
S
|
7,176,822 | $184,013,716 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.63% | 2.20% |
#8
3
Prev: #5
|
1.2 |
—
|
220,089 | 3.0% |
P
S
|
7,612,597 | $183,311,336 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.60% | 0.90% |
#9
31
Prev: #40
|
3.6 |
—
|
843,053 | 68.8% |
P
S
|
2,069,239 | $179,671,848 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.57% | 1.22% |
#10
10
Prev: #20
|
2.6 |
—
|
431,323 | 8.8% |
P
S
|
5,311,209 | $176,703,923 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.57% | 1.86% |
#11
2
Prev: #9
|
2.6 |
—
|
168,182 | 5.8% |
P
S
|
3,053,480 | $175,941,518 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KEY
KEYCORP
|
Financial Services | 1.56% | 0.83% |
#12
35
Prev: #47
|
3.6 |
—
|
3,675,319 | 94.2% |
P
S
|
7,578,604 | $174,686,822 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ATI
ATI INC
|
Industrials | 1.48% | 1.11% |
#13
11
Prev: #24
|
2.6 |
—
|
119,988 | 16.6% |
P
S
|
841,493 | $165,858,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
1,311,102 | — |
NEW
|
1,311,102 | $163,153,533 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 0.73% |
#15
42
Prev: #57
|
3.6 |
—
|
320,879 | 96.8% |
P
S
|
652,527 | $155,523,285 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.35% | 0.29% |
#16
79
Prev: #95
|
3.5 |
—
|
205,391 | 319.1% |
P
S
|
269,751 | $151,225,108 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.22% | 1.30% |
#17
1
Prev: #16
|
2.5 |
—
|
131,573 | 8.0% |
P
S
|
1,775,278 | $136,838,428 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.21% | 1.21% |
#18
3
Prev: #21
|
1.0 |
—
|
45,093 | 2.4% |
P
S
|
1,944,387 | $136,243,197 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.18% | 1.77% |
#19
9
Prev: #10
|
0.5 |
—
|
-726,730 | -25.7% |
P
S
|
2,105,120 | $132,390,997 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.15% | 1.16% |
#20
3
Prev: #23
|
1.0 |
—
|
-31,012 | -3.4% |
P
S
|
894,290 | $129,323,277 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.14% | 1.73% |
#21
10
Prev: #11
|
0.5 |
—
|
-1,435,899 | -21.4% |
P
S
|
5,276,057 | $128,049,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLB
SLB LIMITED
|
Energy | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
2,698,954 | — |
NEW
|
2,698,954 | $125,474,371 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.12% | 0.98% |
#23
10
Prev: #33
|
0.9 |
—
|
18,550 | 3.4% |
P
S
|
561,550 | $125,264,959 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.10% | 1.11% |
#24
1
Prev: #25
|
0.9 |
—
|
-597 | -0.1% |
P
S
|
570,974 | $123,364,642 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.10% | 1.06% |
#25
4
Prev: #29
|
2.4 |
—
|
324,175 | 14.6% |
P
S
|
2,541,447 | $123,133,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.09% | 0.71% |
#26
34
Prev: #60
|
3.4 |
—
|
998,649 | 68.1% |
P
S
|
2,464,338 | $122,773,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 2.40% |
#27
24
Prev: #3
|
0.4 |
—
|
-558,892 | -53.7% |
P
S
|
482,591 | $121,439,199 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.08% | 0.94% |
#28
8
Prev: #36
|
2.9 |
—
|
703,924 | 34.3% |
P
S
|
2,756,248 | $121,385,162 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.03% | 1.10% |
#29
3
Prev: #26
|
2.4 |
—
|
34,500 | 10.2% |
P
S
|
373,826 | $115,867,369 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.91% |
#30
8
Prev: #38
|
0.9 |
—
|
3,094 | 3.3% |
P
S
|
95,948 | $115,082,910 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.01% | 1.27% |
#31
13
Prev: #18
|
0.4 |
—
|
-339,847 | -33.7% |
P
S
|
670,017 | $113,641,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.00% | 0.90% |
#32
9
Prev: #41
|
2.4 |
—
|
84,342 | 13.8% |
P
S
|
695,962 | $111,855,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.97% | 0.76% |
#33
20
Prev: #53
|
0.4 |
—
|
-70,345 | -38.5% |
P
S
|
112,419 | $108,484,335 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.96% | 0.87% |
#34
9
Prev: #43
|
2.4 |
—
|
40,580 | 14.7% |
P
S
|
315,762 | $107,813,777 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDB
MONGODB INC
|
Technology | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
318,517 | — |
NEW
|
318,517 | $106,989,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.95% | 0.63% |
#36
30
Prev: #66
|
2.9 |
—
|
2,410,520 | 49.5% |
P
S
|
7,276,674 | $106,603,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 0.66% |
#37
27
Prev: #64
|
0.9 |
—
|
-34,599 | -19.1% |
P
S
|
146,571 | $105,970,833 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.55% |
#38
33
Prev: #71
|
0.4 |
—
|
-75,574 | -29.6% |
P
S
|
180,142 | $104,646,289 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.92% | 1.02% |
#39
8
Prev: #31
|
2.9 |
—
|
1,753,175 | 38.0% |
P
S
|
6,372,606 | $102,981,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.88% | 0.93% |
#40
3
Prev: #37
|
0.9 |
—
|
20,647 | 4.6% |
P
S
|
467,921 | $99,175,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.88% | 0.86% |
#41
4
Prev: #45
|
2.4 |
—
|
10,247 | 11.3% |
P
S
|
100,623 | $98,421,369 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.87% | 0.86% |
#42
2
Prev: #44
|
0.8 |
—
|
10,824 | 4.5% |
P
S
|
250,931 | $97,757,699 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.79% |
#43
6
Prev: #49
|
2.3 |
—
|
8,002 | 9.1% |
P
S
|
95,628 | $96,715,290 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COHR
COHERENT CORP
|
Technology | 0.86% | 1.28% |
#44
27
Prev: #17
|
0.3 |
—
|
-264,259 | -52.0% |
P
S
|
243,535 | $96,067,251 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.82% | 0.95% |
#45
10
Prev: #35
|
0.8 |
—
|
-9,979 | -2.8% |
P
S
|
345,520 | $92,647,733 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
212,682 | — |
NEW
|
212,682 | $88,397,020 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.78% | 0.86% |
#47
1
Prev: #46
|
0.8 |
—
|
-12,891 | -3.4% |
P
S
|
369,360 | $87,745,162 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VALE
VALE S A
|
Basic Materials | 0.76% | 0.98% |
#48
14
Prev: #34
|
0.8 |
—
|
-96,951 | -1.7% |
P
S
|
5,711,576 | $85,902,103 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.75% | 1.64% |
#49
37
Prev: #12
|
0.3 |
—
|
-215,228 | -28.3% |
P
S
|
544,484 | $84,514,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.72% | 0.78% |
#50
Prev: #50
|
0.8 |
—
|
28,539 | 2.3% |
P
S
|
1,261,685 | $80,495,503 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 242 holdings