Artemis Investment Management LLP
EDINBURGH, X0
$11.2bn in 213 US stocks at the end of 30 June 2026. The top 10 are 21.0% of the money. It changed about 27.3% of the portfolio this quarter.
Value
$11.2bn
Stocks
213
Top 10 share
21.0%
Turnover
27.3%
What changed this quarter
New
Bought for the first time this quarter.
- AccentureACN1.5% of the fund
- SLB LimitedSLB1.1% of the fund
- MongoDBMDB1.0% of the fund
- UnitedHealth GroupUNH0.8% of the fund
- TwilioTWLO0.7% of the fund
- CorningGLW0.6% of the fund
- Onto InnovationONTO0.6% of the fund
- MKSMKSI0.6% of the fund
- Hewlett Packard EnterpriseHPE0.5% of the fund
- Element SolutionsESI0.5% of the fund
- Deutsche Bank AktiengesellschaftDB0.4% of the fund
- Advanced Energy IndustriesAEIS0.4% of the fund
- ServiceNowNOW0.4% of the fund
- Diodes INC /delDIOD0.3% of the fund
- VeracyteVCYT0.3% of the fund
- Sphere EntertainmentSPHR0.3% of the fund
- IrenIREN0.3% of the fund
- Lattice SemiconductorLSCC0.3% of the fund
- EverpureP0.3% of the fund
- Devon EnergyDVN0.3% of the fund
- Cognizant Technology SolutionsCTSH0.3% of the fund
- Capital One FinancialCOF0.2% of the fund
- CloudflareNET0.2% of the fund
- AtlassianTEAM0.2% of the fund
- Morgan StanleyMS0.2% of the fund
Added
Bought more of a stock they already held.
- Cisco SystemsCSCO3.4% of the fund+17%
- Lam ResearchLRCX2.5% of the fund+36%
- AlphabetGOOGL2.2% of the fund+11%
- Hunt J B Transport ServicesJBHT2.0% of the fund+29%
- First HorizonFHN1.6% of the fund+25%
- PfizerPFE1.6% of the fund+3%
- Bank of Nova ScotiaBNS1.6% of the fund+69%
- Franklin TempletonBEN1.6% of the fund+9%
- Bristol-Myers SquibbBMY1.6% of the fund+6%
- KeycorpKEY1.6% of the fund+94%
- ATIATI1.5% of the fund+17%
- Amazon.comAMZN1.4% of the fund+97%
- Axon EnterpriseAXON1.3% of the fund+319%
- General MotorsGM1.2% of the fund+8%
- Citizens Financial GroupCFG1.2% of the fund+2%
- CraneCR1.1% of the fund+3%
- BankUnitedBKU1.1% of the fund+15%
- Truist FinancialTFC1.1% of the fund+68%
- Centerpoint EnergyCNP1.1% of the fund+34%
- Jones Lang LasalleJLL1.0% of the fund+10%
- Eli LillyLLY1.0% of the fund+3%
- Wintrust FinancialWTFC1.0% of the fund+14%
- EvercoreEVR1.0% of the fund+15%
- Valley National BancorpVLY0.9% of the fund+50%
- Petrobras - Petroleo Brasileiro SAPBR0.9% of the fund+38%
Cut
Sold some of their stake.
- NvidiaNVDA2.3% of the fund-13%
- AstrazenecaAZN2.1% of the fund-11%
- Freeport-McMoRanFCX1.2% of the fund-26%
- Bank of New York MellonBNY1.2% of the fund-3%
- Plains GP Holdings LPPAGP1.1% of the fund-21%
- AbbVieABBV1.1% of the fund-54%
- nVent ElectricNVT1.0% of the fund-34%
- Seagate Technology HoldingsSTX1.0% of the fund-38%
- Applied MaterialsAMAT0.9% of the fund-19%
- Advanced Micro DevicesAMD0.9% of the fund-30%
- CoherentCOHR0.9% of the fund-52%
- Targa ResourcesTRGP0.8% of the fund-3%
- Cardinal HealthCAH0.8% of the fund-3%
- Agnico Eagle MinesAEM0.8% of the fund-28%
- Micron TechnologyMU0.7% of the fund-39%
- Bloom EnergyBE0.6% of the fund-39%
- Simon Property GroupSPG0.6% of the fund-4%
- AppleAAPL0.6% of the fund-47%
- PagSeguro DigitalPAGS0.6% of the fund-10%
- Ryanair HoldingsRYAAY0.6% of the fund-19%
- Kinross GoldKGC0.6% of the fund-59%
- Talen EnergyTLN0.5% of the fund-30%
- Baker HughesBKR0.5% of the fund-50%
- WayfairW0.4% of the fund-42%
- Globus MedicalGMED0.4% of the fund-32%
Sold out
Sold their entire stake.
- DOWDOW-100%
- Primoris ServicesPRIM-100%
- ChevronCVX-100%
- Expand EnergyEXE-100%
- GE VernovaGEV-100%
- Topbuild COR-100%
- Verizon CommunicationsVZ-100%
- Ally FinancialALLY-100%
- Applied OptoelectronicsAAOI-100%
- TransaltaTAC-100%
- Figure Technology SolutionsFIGR-100%
- Korn FerryKFY-100%
- Constellation EnergyCEG-100%
- MastercardMA-100%
- TeslaTSLA-100%
- LPL Financial HoldingsLPLA-100%
- Mirion TechnologiesMIR-100%
- NewmontNEM-100%
- Gilead SciencesGILD-100%
- Canadian Pacific Kansas CityCP-100%
- DanaherDHR-100%
- Check Point Software TechnologiesCHKP-100%
- Beacon FinancialBBT-100%
- AGNC InvestmentAGNC-100%
- Peabody EnergyBTU-100%
Holdings
- Bank of Nova ScotiaBNS
- Share
- 1.6%
- Value
- $180m
- Shares
- 2,069,239
+69%
- Vale S AVALE
- Share
- 0.8%
- Value
- $86m
- Shares
- 5,711,576
Held
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $85m
- Shares
- 544,484
-28%
- Hudbay MineralsHBM
- Share
- 0.6%
- Value
- $67m
- Shares
- 2,851,946
+70%
- Ryanair HoldingsRYAAY
- Share
- 0.6%
- Value
- $66m
- Shares
- 1,023,151
-19%
- Kinross GoldKGC
- Share
- 0.6%
- Value
- $66m
- Shares
- 2,774,381
-59%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cisco SystemsCSCO | 3.4% | $387m | 3,297,878 | +17% |
| Lam ResearchLRCX | 2.5% | $279m | 644,861 | +36% |
| NvidiaNVDA | 2.3% | $261m | 1,306,452 | -13% |
| AlphabetGOOGL | 2.2% | $246m | 687,162 | +11% |
| AstrazenecaAZN | 2.1% | $239m | 1,279,269 | -11% |
| Hunt J B Transport ServicesJBHT | 2.0% | $227m | 784,932 | +29% |
| First HorizonFHN | 1.6% | $184m | 7,176,822 | +25% |
| PfizerPFE | 1.6% | $183m | 7,612,597 | +3% |
| Bank of Nova ScotiaBNS | 1.6% | $180m | 2,069,239 | +69% |
| Franklin TempletonBEN | 1.6% | $177m | 5,311,209 | +9% |
| Bristol-Myers SquibbBMY | 1.6% | $176m | 3,053,480 | +6% |
| KeycorpKEY | 1.6% | $175m | 7,578,604 | +94% |
| ATIATI | 1.5% | $166m | 841,493 | +17% |
| AccentureACN | 1.5% | $163m | 1,311,102 | New |
| Amazon.comAMZN | 1.4% | $156m | 652,527 | +97% |
| Axon EnterpriseAXON | 1.3% | $151m | 269,751 | +319% |
| General MotorsGM | 1.2% | $137m | 1,775,278 | +8% |
| Citizens Financial GroupCFG | 1.2% | $136m | 1,944,387 | +2% |
| Freeport-McMoRanFCX | 1.2% | $132m | 2,105,120 | -26% |
| Bank of New York MellonBNY | 1.2% | $129m | 894,290 | -3% |
| Plains GP Holdings LPPAGP | 1.1% | $128m | 5,276,057 | -21% |
| SLB LimitedSLB | 1.1% | $125m | 2,698,954 | New |
| CraneCR | 1.1% | $125m | 561,550 | +3% |
| BiogenBIIB | 1.1% | $123m | 570,974 | Held |
| BankUnitedBKU | 1.1% | $123m | 2,541,447 | +15% |
| Truist FinancialTFC | 1.1% | $123m | 2,464,338 | +68% |
| AbbVieABBV | 1.1% | $121m | 482,591 | -54% |
| Centerpoint EnergyCNP | 1.1% | $121m | 2,756,248 | +34% |
| Jones Lang LasalleJLL | 1.0% | $116m | 373,826 | +10% |
| Eli LillyLLY | 1.0% | $115m | 95,948 | +3% |
| nVent ElectricNVT | 1.0% | $114m | 670,017 | -34% |
| Wintrust FinancialWTFC | 1.0% | $112m | 695,962 | +14% |
| Seagate Technology HoldingsSTX | 1.0% | $108m | 112,419 | -38% |
| EvercoreEVR | 1.0% | $108m | 315,762 | +15% |
| MongoDBMDB | 1.0% | $107m | 318,517 | New |
| Valley National BancorpVLY | 0.9% | $107m | 7,276,674 | +50% |
| Applied MaterialsAMAT | 0.9% | $106m | 146,571 | -19% |
| Advanced Micro DevicesAMD | 0.9% | $105m | 180,142 | -30% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.9% | $103m | 6,372,606 | +38% |
| Quest DiagnosticsDGX | 0.9% | $99m | 467,921 | +5% |
| Parker-HannifinPH | 0.9% | $98m | 100,623 | +11% |
| CredicorpBAP | 0.9% | $98m | 250,931 | +5% |
| Goldman Sachs GroupGS | 0.9% | $97m | 95,628 | +9% |
| CoherentCOHR | 0.9% | $96m | 243,535 | -52% |
| Targa ResourcesTRGP | 0.8% | $93m | 345,520 | -3% |
| UnitedHealth GroupUNH | 0.8% | $88m | 212,682 | New |
| Cardinal HealthCAH | 0.8% | $88m | 369,360 | -3% |
| Vale S AVALE | 0.8% | $86m | 5,711,576 | Held |
| Agnico Eagle MinesAEM | 0.8% | $85m | 544,484 | -28% |
| EmbraerEMBJ | 0.7% | $80m | 1,261,685 | +2% |
| Somnigroup InternationalSGI | 0.7% | $80m | 1,022,755 | +170% |
| Dell TechnologiesDELL | 0.7% | $80m | 184,612 | +30% |
| Diversified EnergyDEC | 0.7% | $78m | 5,677,235 | +4% |
| Affirm HoldingsAFRM | 0.7% | $78m | 961,002 | +40% |
| TwilioTWLO | 0.7% | $76m | 370,066 | New |
| Micron TechnologyMU | 0.7% | $76m | 66,073 | -39% |
| First Industrial Realty TrustFR | 0.7% | $76m | 1,237,486 | +4% |
| Elanco Animal HealthELAN | 0.6% | $73m | 2,966,646 | +4% |
| Bloom EnergyBE | 0.6% | $73m | 240,059 | -39% |
| Simon Property GroupSPG | 0.6% | $72m | 322,889 | -4% |
| AppleAAPL | 0.6% | $71m | 246,137 | -47% |
| CorningGLW | 0.6% | $71m | 276,358 | New |
| Flutter EntertainmentFLUT | 0.6% | $70m | 698,800 | Held |
| Onto InnovationONTO | 0.6% | $70m | 185,614 | New |
| PagSeguro DigitalPAGS | 0.6% | $70m | 7,685,544 | -10% |
| Cullen/frost BankersCFR | 0.6% | $67m | 436,543 | +5% |
| Hudbay MineralsHBM | 0.6% | $67m | 2,851,946 | +70% |
| Ryanair HoldingsRYAAY | 0.6% | $66m | 1,023,151 | -19% |
| Kinross GoldKGC | 0.6% | $66m | 2,774,381 | -59% |
| AxogenAXGN | 0.6% | $65m | 1,396,792 | +299% |
| MKSMKSI | 0.6% | $63m | 141,986 | New |
| HasbroHAS | 0.6% | $63m | 758,143 | Held |
| Archer-Daniels-MidlandADM | 0.5% | $61m | 800,769 | +5% |
| Hewlett Packard EnterpriseHPE | 0.5% | $61m | 1,349,303 | New |
| WalmartWMT | 0.5% | $58m | 513,555 | Held |
| Element SolutionsESI | 0.5% | $55m | 1,147,182 | New |
| NateraNTRA | 0.5% | $54m | 200,087 | +5% |
| Boot Barn HoldingsBOOT | 0.5% | $53m | 321,675 | +35% |
| Texas InstrumentsTXN | 0.5% | $53m | 176,870 | +4% |
| Talen EnergyTLN | 0.5% | $52m | 134,639 | -30% |
| Baker HughesBKR | 0.5% | $52m | 931,832 | -50% |
| Deutsche Bank AktiengesellschaftDB | 0.4% | $49m | 1,460,491 | New |
| Burlington StoresBURL | 0.4% | $49m | 153,801 | +3% |
| CitigroupC | 0.4% | $48m | 345,256 | +13% |
| WayfairW | 0.4% | $47m | 511,868 | -42% |
| Globus MedicalGMED | 0.4% | $45m | 573,420 | -32% |
| Advanced Energy IndustriesAEIS | 0.4% | $44m | 118,889 | New |
| Procter & GamblePG | 0.4% | $43m | 290,800 | -5% |
| ServiceNowNOW | 0.4% | $43m | 428,374 | New |
| Palomar HoldingsPLMR | 0.4% | $42m | 333,968 | +22% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $41m | 84,877 | +13% |
| Comfort Systems USAFIX | 0.3% | $39m | 19,556 | -47% |
| Mizuho Financial GroupMFG | 0.3% | $39m | 4,026,316 | +39044% |
| Diodes INC /delDIOD | 0.3% | $38m | 351,347 | New |
| VeracyteVCYT | 0.3% | $38m | 638,933 | New |
| SandiskSNDK | 0.3% | $37m | 16,410 | +37% |
| Valero EnergyVLO | 0.3% | $36m | 138,079 | +7% |
| Sphere EntertainmentSPHR | 0.3% | $35m | 204,606 | New |
| IrenIREN | 0.3% | $34m | 739,723 | New |
| Commercial MetalsCMC | 0.3% | $34m | 538,728 | -33% |
Showing the largest 100 of 213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.6% since 30 June 2025.
Where the money is
Technology25.5%
Financial services20.7%
Health care14.9%
Industrials11.3%
Energy6.5%
Retail & consumer6.5%
Materials4.9%
Media & telecom2.6%
Real estate2.4%
Everyday goods2.1%
Utilities2.0%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.