Artemis Investment Management LLP

EDINBURGH, X0 · CIK 1535385 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityARTEMIS INVESTMENT MANAGEMENT LLP (GB)
Part of AFFILIATED MANAGERS GROUP, INC. (US)

Other 13F filers in this group: River Road Asset Management, LLC $9.0bn, YACKTMAN ASSET MANAGEMENT LP $8.1bn, SYSTEMATIC FINANCIAL MANAGEMENT LP $5.0bn, Foyston, Gordon & Payne Inc $467.6m, AFFILIATED MANAGERS GROUP, INC. files a notice, AMG Funds LLC files a notice

$11.2bn reported value +19.0% vs Q1 2026

213positions

21.1%in top 10

39 new 86 added 75 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CISCO SYS INC COM CSCO	CSCO	3,297,878	$387.4m3.45%	3.45%	Added +477.7k	+477,729 16.9%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	644,861	$279.4m2.49%	2.49%	Added +170.5k	+170,518 36.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,306,452	$261.4m2.33%	2.33%	Reduced -195.3k	-195,308 -13.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	687,162	$245.6m2.19%	2.19%	Added +69.3k	+69,314 11.2%
5	ASTRAZENECA PLC ORD AZN	AZN	1,279,269	$239.2m2.13%	2.13%	Reduced -165.3k	-165,296 -11.4%
6	HUNT J B TRANS SVCS INC COM JBHT	JBHT	784,932	$227.2m2.02%	2.02%	Added +177.6k	+177,597 29.2%
7	FIRST HORIZON CORPORATION COM FHN	FHN	7,176,822	$184.0m1.64%	1.64%	Added +1.4m	+1,420,344 24.7%
8	PFIZER INC COM PFE	PFE	7,612,597	$183.3m1.63%	1.63%	Added +220.1k	+220,089 3.0%
9	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	2,069,239	$179.7m1.60%	1.60%	Added +843.1k	+843,053 68.8%
10	FRANKLIN RESOURCES INC COM BEN	BEN	5,311,209	$176.7m1.57%	1.57%	Added +431.3k	+431,323 8.8%
11	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,053,480	$175.9m1.57%	1.57%	Added +168.2k	+168,182 5.8%
12	KEYCORP COM KEY	KEY	7,578,604	$174.7m1.56%	1.56%	Added +3.7m	+3,675,319 94.2%
13	ATI INC COM ATI	ATI	841,493	$165.9m1.48%	1.48%	Added +120.0k	+119,988 16.6%
14	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,311,102	$163.2m1.45%	1.45%	New
15	AMAZON COM INC COM AMZN	AMZN	652,527	$155.5m1.39%	1.39%	Added +320.9k	+320,879 96.8%
16	AXON ENTERPRISE INC COM AXON	AXON	269,751	$151.2m1.35%	1.35%	Added +205.4k	+205,391 319.1%
17	GENERAL MTRS CO COM GM	GM	1,775,278	$136.8m1.22%	1.22%	Added +131.6k	+131,573 8.0%
18	CITIZENS FINL GROUP INC COM CFG	CFG	1,944,387	$136.2m1.21%	1.21%	Added +45.1k	+45,093 2.4%
19	FREEPORT-MCMORAN INC CL B FCX	FCX	2,105,120	$132.4m1.18%	1.18%	Reduced -726.7k	-726,730 -25.7%
20	BANK NEW YORK MELLON CORP COM BNY	BNY	894,290	$129.3m1.15%	1.15%	Reduced -31.0k	-31,012 -3.4%
21	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	5,276,057	$128.0m1.14%	1.14%	Reduced -1.4m	-1,435,899 -21.4%
22	SCHLUMBERGER LTD COM STK SLB	SLB	2,698,954	$125.5m1.12%	1.12%	New
23	CRANE COMPANY COMMON STOCK CR	CR	561,550	$125.3m1.12%	1.12%	Added +18.6k	+18,550 3.4%
24	BIOGEN INC COM BIIB	BIIB	570,974	$123.4m1.10%	1.10%	Reduced -597	-597 -0.1%
25	BANKUNITED INC COM BKU	BKU	2,541,447	$123.1m1.10%	1.10%	Added +324.2k	+324,175 14.6%
26	TRUIST FINL CORP COM TFC	TFC	2,464,338	$122.8m1.09%	1.09%	Added +998.6k	+998,649 68.1%
27	ABBVIE INC COM ABBV	ABBV	482,591	$121.4m1.08%	1.08%	Reduced -558.9k	-558,892 -53.7%
28	CENTERPOINT ENERGY INC COM CNP	CNP	2,756,248	$121.4m1.08%	1.08%	Added +703.9k	+703,924 34.3%
29	JONES LANG LASALLE INC COM JLL	JLL	373,826	$115.9m1.03%	1.03%	Added +34.5k	+34,500 10.2%
30	ELI LILLY & CO COM LLY	LLY	95,948	$115.1m1.03%	1.03%	Added +3.1k	+3,094 3.3%
31	NVENT ELECTRIC PLC SHS NVT	NVT	670,017	$113.6m1.01%	1.01%	Reduced -339.8k	-339,847 -33.6%
32	WINTRUST FINL CORP COM WTFC	WTFC	695,962	$111.9m1.00%	1.00%	Added +84.3k	+84,342 13.8%
33	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	112,419	$108.5m0.97%	0.97%	Reduced -70.3k	-70,345 -38.5%
34	EVERCORE INC CLASS A EVR	EVR	315,762	$107.8m0.96%	0.96%	Added +40.6k	+40,580 14.8%
35	MONGODB INC CL A MDB	MDB	318,517	$107.0m0.95%	0.95%	New
36	VALLEY NATL BANCORP COM VLY	VLY	7,276,674	$106.6m0.95%	0.95%	Added +2.4m	+2,410,520 49.5%
37	APPLIED MATLS INC COM AMAT	AMAT	146,571	$106.0m0.94%	0.94%	Reduced -34.6k	-34,599 -19.1%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	180,142	$104.6m0.93%	0.93%	Reduced -75.6k	-75,574 -29.6%
39	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	6,372,606	$103.0m0.92%	0.92%	Added +1.8m	+1,753,175 38.0%
40	QUEST DIAGNOSTICS INC COM DGX	DGX	467,921	$99.2m0.88%	0.88%	Added +20.6k	+20,647 4.6%
41	PARKER-HANNIFIN CORP COM PH	PH	100,623	$98.4m0.88%	0.88%	Added +10.2k	+10,247 11.3%
42	CREDICORP LTD COM BAP	BAP	250,931	$97.8m0.87%	0.87%	Added +10.8k	+10,824 4.5%
43	GOLDMAN SACHS GROUP INC COM GS	GS	95,628	$96.7m0.86%	0.86%	Added +8.0k	+8,002 9.1%
44	COHERENT CORP COM COHR	COHR	243,535	$96.1m0.86%	0.86%	Reduced -264.3k	-264,259 -52.0%
45	TARGA RES CORP COM TRGP	TRGP	345,520	$92.6m0.83%	0.83%	Reduced -10.0k	-9,979 -2.8%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	212,682	$88.4m0.79%	0.79%	New
47	CARDINAL HEALTH INC COM CAH	CAH	369,360	$87.7m0.78%	0.78%	Reduced -12.9k	-12,891 -3.4%
48	VALE S A SPONSORED ADS VALE	VALE	5,711,576	$85.9m0.77%	0.77%	Reduced -97.0k	-96,951 -1.7%
49	AGNICO EAGLE MINES LTD COM AEM	AEM	544,484	$84.5m0.75%	0.75%	Reduced -215.2k	-215,228 -28.3%
50	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	1,261,685	$80.5m0.72%	0.72%	Added +28.5k	+28,539 2.3%
51	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	1,022,755	$80.2m0.71%	0.71%	Added +644.2k	+644,228 170.2%
52	DELL TECHNOLOGIES INC CL C DELL	DELL	184,612	$79.7m0.71%	0.71%	Added +42.1k	+42,141 29.6%
53	DIVERSIFIED ENERGY CO COMMON STOCK DEC	DEC	5,677,235	$78.5m0.70%	0.70%	Added +232.4k	+232,357 4.3%
54	AFFIRM HLDGS INC COM CL A AFRM	AFRM	961,002	$78.4m0.70%	0.70%	Added +275.4k	+275,394 40.2%
55	TWILIO INC CL A TWLO	TWLO	370,066	$76.4m0.68%	0.68%	New
56	MICRON TECHNOLOGY INC COM MU	MU	66,073	$76.3m0.68%	0.68%	Reduced -42.4k	-42,377 -39.1%
57	FIRST INDL RLTY TR INC COM FR	FR	1,237,486	$75.9m0.68%	0.68%	Added +51.2k	+51,192 4.3%
58	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	2,966,646	$73.0m0.65%	0.65%	Added +125.1k	+125,111 4.4%
59	BLOOM ENERGY CORP COM CL A BE	BE	240,059	$72.7m0.65%	0.65%	Reduced -155.0k	-154,999 -39.2%
60	SIMON PPTY GROUP INC NEW COM SPG	SPG	322,889	$72.2m0.64%	0.64%	Reduced -12.1k	-12,052 -3.6%
61	APPLE INC COM AAPL	AAPL	246,137	$71.2m0.63%	0.63%	Reduced -222.0k	-222,011 -47.4%
62	CORNING INC COM GLW	GLW	276,358	$70.6m0.63%	0.63%	New
63	FLUTTER ENTMT PLC SHS FLUT	FLUT	698,800	$70.3m0.63%	0.63%	Added +8.0k	+7,991 1.2%
64	ONTO INNOVATION INC COM ONTO	ONTO	185,614	$70.2m0.63%	0.63%	New
65	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	7,685,544	$69.6m0.62%	0.62%	Reduced -818.8k	-818,815 -9.6%
66	CULLEN FROST BANKERS INC COM CFR	CFR	436,543	$67.5m0.60%	0.60%	Added +19.3k	+19,298 4.6%
67	HUDBAY MINERALS INC COM HBM	HBM	2,851,946	$67.3m0.60%	0.60%	Added +1.2m	+1,178,892 70.5%
68	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	1,023,151	$66.2m0.59%	0.59%	Reduced -233.8k	-233,786 -18.6%
69	KINROSS GOLD CORP COM KGC	KGC	2,774,381	$65.5m0.58%	0.58%	Reduced -3.9m	-3,948,832 -58.7%
70	AXOGEN INC COM AXGN	AXGN	1,396,792	$64.5m0.58%	0.58%	Added +1.0m	+1,046,904 299.2%
71	MKS INC. COM MKSI	MKSI	141,986	$63.2m0.56%	0.56%	New
72	HASBRO INC COM HAS	HAS	758,143	$62.6m0.56%	0.56%	Added +4.6k	+4,605 0.6%
73	ARCHER DANIELS MIDLAND CO COM ADM	ADM	800,769	$61.2m0.55%	0.55%	Added +36.6k	+36,640 4.8%
74	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,349,303	$60.9m0.54%	0.54%	New
75	WALMART INC COM WMT	WMT	513,555	$58.2m0.52%	0.52%	Reduced -1.4k	-1,397 -0.3%
76	ELEMENT SOLUTIONS INC COM ESI	ESI	1,147,182	$54.8m0.49%	0.49%	New
77	NATERA INC COM NTRA	NTRA	200,087	$54.3m0.48%	0.48%	Added +8.8k	+8,842 4.6%
78	BOOT BARN HLDGS INC COM BOOT	BOOT	321,675	$52.8m0.47%	0.47%	Added +83.3k	+83,336 35.0%
79	TEXAS INSTRS INC COM TXN	TXN	176,870	$52.7m0.47%	0.47%	Added +6.5k	+6,515 3.8%
80	TALEN ENERGY CORP COM TLN	TLN	134,639	$51.7m0.46%	0.46%	Reduced -56.7k	-56,694 -29.6%
81	BAKER HUGHES COMPANY CL A BKR	BKR	931,832	$51.7m0.46%	0.46%	Reduced -917.4k	-917,410 -49.6%
82	DEUTSCHE BANK A G NAMEN AKT DB	DB	1,460,491	$49.4m0.44%	0.44%	New
83	BURLINGTON STORES INC COM BURL	BURL	153,801	$48.7m0.43%	0.43%	Added +4.2k	+4,212 2.8%
84	CITIGROUP INC COM NEW C	C	345,256	$48.3m0.43%	0.43%	Added +38.4k	+38,397 12.5%
85	WAYFAIR INC CL A W	W	511,868	$47.3m0.42%	0.42%	Reduced -365.2k	-365,249 -41.6%
86	GLOBUS MED INC CL A GMED	GMED	573,420	$45.3m0.40%	0.40%	Reduced -275.1k	-275,056 -32.4%
87	ADVANCED ENERGY INDS COM AEIS	AEIS	118,889	$44.3m0.40%	0.40%	New
88	PROCTER AND GAMBLE CO COM PG	PG	290,800	$42.6m0.38%	0.38%	Reduced -15.1k	-15,141 -5.0%
89	SERVICENOW INC COM NOW	NOW	428,374	$42.5m0.38%	0.38%	New
90	PALOMAR HLDGS INC COM PLMR	PLMR	333,968	$42.2m0.38%	0.38%	Added +59.4k	+59,354 21.6%
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	84,877	$40.5m0.36%	0.36%	Added +9.8k	+9,800 13.1%
92	COMFORT SYS USA INC COM FIX	FIX	19,556	$38.8m0.35%	0.35%	Reduced -17.0k	-17,043 -46.6%
93	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	4,026,316	$38.6m0.34%	0.34%	Added +4.0m	+4,016,030 39043.7%
94	DIODES INC COM DIOD	DIOD	351,347	$38.5m0.34%	0.34%	New
95	VERACYTE INC COM VCYT	VCYT	638,933	$37.5m0.33%	0.33%	New
96	SANDISK CORP COM SNDK	SNDK	16,410	$37.3m0.33%	0.33%	Added +4.4k	+4,423 36.9%
97	VALERO ENERGY CORP COM VLO	VLO	138,079	$36.0m0.32%	0.32%	Added +9.0k	+9,035 7.0%
98	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	204,606	$35.4m0.32%	0.32%	New
99	IREN LIMITED ORDINARY SHARES IREN	IREN	739,723	$33.8m0.30%	0.30%	New
100	COMMERCIAL METALS CO COM CMC	CMC	538,728	$33.8m0.30%	0.30%	Reduced -262.7k	-262,745 -32.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOW INC DOW	DOW	4,749,460	$197.8m4.7m shares
PRIMORIS SVCS CORP PRIM	PRIM	879,580	$125.8m879.6k shares
CHEVRON CORP NEW CVX	CVX	495,633	$102.5m495.6k shares
EXPAND ENERGY CORPORATION EXE	EXE	847,938	$93.1m847.9k shares
GE VERNOVA INC GEV	GEV	57,374	$50.1m57.4k shares
TOPBUILD CORP BLD	BLD	109,584	$38.5m109.6k shares
VERIZON COMMUNICATIONS INC VZ	VZ	747,572	$37.5m747.6k shares
ALLY FINL INC ALLY	ALLY	774,569	$30.4m774.6k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	340,148	$28.8m340.1k shares
TRANSALTA CORP TAC	TAC	1,875,520	$24.7m1.9m shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	722,942	$24.5m722.9k shares
KORN FERRY KFY	KFY	379,847	$23.9m379.8k shares
CONSTELLATION ENERGY CORP CEG	CEG	83,847	$23.4m83.8k shares
MASTERCARD INCORPORATED MA	MA	44,543	$22.3m44.5k shares
TESLA INC TSLA	TSLA	48,710	$18.1m48.7k shares
LPL FINL HLDGS INC LPLA	LPLA	51,927	$15.6m51.9k shares
MIRION TECHNOLOGIES INC MIR	MIR	539,134	$10.0m539.1k shares
NEWMONT CORP NEM	NEM	86,540	$9.4m86.5k shares
GILEAD SCIENCES INC GILD	GILD	52,961	$7.4m53.0k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	90,253	$7.1m90.3k shares
DANAHER CORPORATION DHR	DHR	35,897	$6.8m35.9k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	24,228	$3.5m24.2k shares
BERKSHIRE HILLS BANCORP INC BBT	BBT	78,213	$2.3m78.2k shares
AGNC INVT CORP AGNC	AGNC	220,170	$2.2m220.2k shares
PEABODY ENERGY CORP BTU	BTU	64,247	$2.1m64.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
DIVERSIFIED ENERGY CO DEC · 13G · filed 2026-05-07	DEC	5.6%≈ $56.4m	new	13G	2026-05-07