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CIK: 0001535385
Total reported value
$11.5B
$11.5B
213 檔
12.3%
The Q2 2026 SEC filing reveals that Artemis Investment Management LLP held a total portfolio value of $11.5B, covering 213 public equity positions.
Artemis Investment Management LLP executed strategic sector rebalancing during Q2 2026, establishing 33 new positions while fully exiting 25 holdings and trimming 62 positions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 3.45% | -0.54% | +16.94% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 2.49% | -1.64% | +35.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.44% | -13.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.51% | +11.22% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.13% | -0.47% | -11.44% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.02% | -0.74% | +29.24% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 1.64% | -0.33% | +24.67% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 1.63% | -0.69% | +2.98% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.60% | -0.06% | +68.75% | |
| 10 | BEN | Franklin Resources Inc | Stock-Financials | 1.57% | -0.13% | +8.84% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | -0.03% | +5.83% | |
| 12 | KEY | Keycorp | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 13 | ATI | Ati Inc | Stock-Industrials | 1.48% | -0.07% | +16.63% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.45% | +2.06% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.37% | +96.75% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.35% | -0.87% | +319.13% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | +0.22% | +8.00% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 1.21% | +0.03% | +2.37% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.18% | -0.47% | -25.66% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | -0.01% | -3.35% | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.14% | +0.27% | -21.39% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.12% | +0.21% | — | |
| 23 | CR | Crane Co | Stock-Industrials | 1.12% | -0.12% | +3.42% | |
| 24 | BIIB | Biogen Inc | Stock-Healthcare | 1.10% | +0.05% | -0.10% | |
| 25 | BKU | Bankunited Inc | Stock-Other | 1.10% | -0.38% | +14.62% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.09% | -0.33% | +68.14% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.05% | -53.66% | |
| 28 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.08% | -0.19% | +34.30% | |
| 29 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.03% | +0.20% | +10.17% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.26% | +3.33% | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | 1.01% | -0.29% | -33.65% | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.00% | -0.20% | +13.79% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | -0.09% | -38.49% | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 0.96% | -0.74% | +14.75% | |
| 35 | MDB | Mongodb Inc | Stock-Tech | 0.95% | -0.39% | — | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | 0.95% | -0.40% | +49.54% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | -0.41% | -19.10% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.21% | -29.55% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.92% | +0.29% | +37.95% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.88% | -0.20% | +4.62% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.02% | +11.34% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.87% | -0.19% | +4.51% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | -0.08% | +9.13% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.86% | -0.47% | -52.04% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | +0.25% | -2.81% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | -0.18% | — | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.78% | -0.11% | -3.37% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.77% | -0.77% | EXIT | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | -0.75% | EXIT | |
| 50 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.72% | -0.12% | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.5% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +1.4% | +35.95% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.1% | +16.94% | Add |
| 4 | SLB | Slb LTD | +1.1% | NEW | New buy |
| 5 | AXON | Axon Enterprise Inc | +1.1% | +319.13% | Add |
| 6 | MDB | Mongodb Inc | +1% | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | +0.8% | NEW | New buy |
| 8 | KEY | Keycorp | +0.7% | +94.16% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.7% | +68.75% | Add |
| 10 | TWLO | Twilio Inc - A | +0.7% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.7% | +96.75% | Add |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.7% | +29.24% | Add |
| 13 | GLW | Corning Inc | +0.6% | NEW | New buy |
| 14 | ONTO | Onto Innovation Inc | +0.6% | NEW | New buy |
| 15 | MKSI | Mks Inc | +0.6% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | New buy |
| 17 | ESI | Element Solutions Inc | +0.5% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.5% | +29.58% | Add |
| 19 | AXGN | Axogen Inc | +0.5% | +299.21% | Add |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | NEW | New buy |
| 21 | SGI | Somnigroup International Inc | +0.4% | +170.19% | Add |
| 22 | AEIS | Advanced Energy Industries | +0.4% | NEW | New buy |
| 23 | TFC | Truist Financial CORP | +0.4% | +68.14% | Add |
| 24 | AMD | Advanced Micro Devices | +0.4% | -29.55% | Trim |
| 25 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 26 | ATI | Ati Inc | +0.4% | +16.63% | Add |
| 27 | AFRM | Affirm Holdings Inc | +0.4% | +40.17% | Add |
| 28 | BEN | Franklin Resources Inc | +0.4% | +8.84% | Add |
| 29 | MFG | Mizuho Financial Group-adr | +0.3% | +39043.65% | Add |
| 30 | DIOD | Diodes Inc | +0.3% | NEW | New buy |
| 31 | VCYT | Veracyte Inc | +0.3% | NEW | New buy |
| 32 | VLY | Valley National Bancorp | +0.3% | +49.54% | Add |
| 33 | SPHR | Sphere Entertainment Co | +0.3% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.22% | Add |
| 35 | IREN | IREN Limited | +0.3% | NEW | New buy |
| 36 | MU | Micron Technology Inc | +0.3% | -39.08% | Trim |
| 37 | AMAT | Applied Materials Inc | +0.3% | -19.10% | Trim |
| 38 | LSCC | Lattice Semiconductor CORP | +0.3% | NEW | New buy |
| 39 | P | Everpure Inc-a | +0.3% | NEW | New buy |
| 40 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | +0.3% | NEW | New buy |
| 42 | FHN | First Horizon CORP | +0.3% | +24.67% | Add |
| 43 | SNDK | Sandisk CORP | +0.3% | +36.90% | Add |
| 44 | HBM | Hudbay Minerals Inc | +0.2% | +70.46% | Add |
| 45 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 46 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | +0.2% | -38.49% | Trim |
| 48 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 49 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 50 | PSX | Phillips 66 | +0.2% | +305.28% | Add |
According to official SEC Form 13F filings, Artemis Investment Management LLP reported a total U.S. public equity portfolio value of $11.5B across 213 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, LRCX, NVDA) accounted for 12.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACN
市值: $163.2M
Top Position Liquidated / Trimmed
DOW
前期市值: $197.8M
During Q2 2026, Artemis Investment Management LLP's top holdings by market value included CSCO (3.5%)、LRCX (2.5%)、NVDA (2.3%). The largest single position, CSCO, represented 3.5% of total portfolio value.
In Q2 2026, Artemis Investment Management LLP made 198 total portfolio adjustments, initiating 33 new buys, adding to 78 positions, trimming 62 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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