13F value (AUM)
$11.2B
Artemis Investment Management
ARTEMIS INVESTMENT MANAGEMENT LLP
$11.2B
13F long value · 2026-Q2Positions213
CategoryAsset Manager
Quarters tracked9
● #483 of 581 by 13F value
Size rank 2/10
26 NEW28 ADD12 2×+35 TRIM2 NEAR EXIT17 EXIT
Snapshot
Artemis Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
213 (24 unmapped)
Top 100 weight
88.3%
Quarters tracked
9
Latest 13F filed
Jul 23, 2026
New positions
26
Exits / near-exits
19
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 88.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 3.4% | $387.4M | 3.3M | -4.6% |
| LRCX | LAM RESEARCH CORP | 2.5% | $279.4M | 644.9K | -40.1% |
| NVDA | NVIDIA CORPORATION | 2.3% | $261.4M | 1.3M | +16.9% |
| GOOGL | ALPHABET INC | 2.2% | $245.6M | 687.2K | -3.9% |
| — | ASTRAZENECA PLC | 2.1% | $239.2M | 1.3M | — |
| JBHT | HUNT J B TRANS SVCS INC | 2.0% | $227.2M | 784.9K | -13.6% |
| FHN | FIRST HORIZON CORPORATION | 1.6% | $184.0M | 7.2M | -4.0% |
| PFE | PFIZER INC | 1.6% | $183.3M | 7.6M | +14.3% |
| BNS | BANK NOVA SCOTIA B C | 1.6% | $179.7M | 2.1M | -12.0% |
| BEN | FRANKLIN RESOURCES INC | 1.6% | $176.7M | 5.3M | — |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.6% | $175.9M | 3.1M | +0.3% |
| KEY | KEYCORP | 1.6% | $174.7M | 7.6M | -4.9% |
| ATI | ATI INC | 1.5% | $165.9M | 841.5K | -22.1% |
| — | ACCENTURE PLC IRELAND | 1.5% | $163.2M | 1.3M | — |
| AMZN | AMAZON COM INC | 1.4% | $155.5M | 652.5K | +5.5% |
Quarterly changes — 2026-Q2
What Artemis Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | DOW | DOW HLDGS INC | 4.7M | 0 | -100.0% | -$197.8M |
| ADD | LRCX | LAM RESEARCH CORP | 474.3K | 644.9K | +35.9% | +$178.1M |
| NEW | — | ACCENTURE PLC IRELAND | — | 1.3M | — | +$163.2M |
| TRIM | KGC | KINROSS GOLD CORP | 6.7M | 2.8M | -58.7% | -$139.7M |
| EXIT | PRIM | PRIMORIS SVCS CORP | 879.6K | 0 | -100.0% | -$125.8M |
| NEW | SLB | SLB LIMITED | — | 2.7M | — | +$125.5M |
| 2×+ | AXON | AXON ENTERPRISE INC | 64.4K | 269.8K | +319.1% | +$123.9M |
| NEW | MDB | MONGODB INC | — | 318.5K | — | +$107.0M |
| TRIM | ABBV | ABBVIE INC | 1.0M | 482.6K | -53.7% | -$105.1M |
| EXIT | CVX | CHEVRON CORPORATION | 495.6K | 0 | -100.0% | -$102.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.