Artemis Investment Management LLP

CIK 0001535385 · EDINBURGH, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Artemis Investment Management LLP reported 213 positions worth $11.23B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: CSCO (3.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.23B
2026 Q2
Positions
213
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.0%
Est. Net Flow (Q)
2026 Q2
10 / 213 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CSCOCISCO SYS INCSH$387.4M3.45%3,297,878
2LRCXLAM RESEARCH CORPSH$279.4M2.49%644,861
3NVDANVIDIA CORPORATIONSH$261.4M2.33%1,306,452
4GOOGLALPHABET INCSH$245.6M2.19%687,162
5AZNASTRAZENECA PLCSH$239.2M2.13%1,279,269
6JBHTHUNT J B TRANS SVCS INCSH$227.2M2.02%784,932
7FHNFIRST HORIZON CORPORATIONSH$184.0M1.64%7,176,822
8PFEPFIZER INCSH$183.3M1.63%7,612,597
9BNSBANK NOVA SCOTIA B CSH$179.7M1.60%2,069,239
10BENFRANKLIN RESOURCES INCSH$176.7M1.57%5,311,209

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Artemis Investment Management LLP hold as of Q2 2026?

Artemis Investment Management LLP reported 213 positions worth $11.23B in its Q2 2026 13F filing. Largest positions: CSCO (3.4%), LRCX (2.5%), NVDA (2.3%), GOOGL (2.2%) and AZN (2.1%).

What did Artemis Investment Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Artemis Investment Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.