Artemis Investment Management LLP
213 holdingsFiling period: 2026-06-30Current AUM: $10.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Sys Inc | 3.30M | $387.4M | $363.6M | 3.33% | +477.7K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 644.9K | $279.4M | $153.2M | 1.40% | +170.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.31M | $261.4M | $282.2M | 2.59% | -195,308 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 687.2K | $245.6M | $217.7M | 2.00% | +69.3K | 2026-06-30 |
| 5 | — | Astrazeneca PLC | 1.28M | $239.2M | $239.2M | 2.19% | -165,296 | 2026-06-30 |
| 6 | JBHT | Hunt J B Trans Svcs Inc | 784.9K | $227.2M | $176.2M | 1.61% | +177.6K | 2026-06-30 |
| 7 | FHN | First Horizon Corporation | 7.18M | $184.0M | $168.2M | 1.54% | +1.42M | 2026-06-30 |
| 8 | PFE | Pfizer Inc | 7.61M | $183.3M | $226.8M | 2.08% | +220.1K | 2026-06-30 |
| 9 | BNS | Bank Nova Scotia B C | 2.07M | $179.7M | $193.0M | 1.77% | +843.1K | 2026-06-30 |
| 10 | BEN | Franklin Resources Inc | 5.31M | $176.7M | $164.6M | 1.51% | +431.3K | 2026-06-30 |
| 11 | BMY | Bristol-Myers Squibb Co | 3.05M | $175.9M | $188.1M | 1.72% | +168.2K | 2026-06-30 |
| 12 | KEY | Keycorp | 7.58M | $174.7M | $160.7M | 1.47% | +3.68M | 2026-06-30 |
| 13 | ATI | Ati Inc | 841.5K | $165.9M | $138.5M | 1.27% | +120.0K | 2026-06-30 |
| 14 | — | Accenture PLC Ireland | 1.31M | $163.2M | $163.2M | 1.50% | -- | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 652.5K | $155.5M | $162.5M | 1.49% | +320.9K | 2026-06-30 |
| 16 | AXON | Axon Enterprise Inc | 269.8K | $151.2M | $114.6M | 1.05% | +205.4K | 2026-06-30 |
| 17 | GM | General Mtrs Co | 1.78M | $136.8M | $135.5M | 1.24% | +131.6K | 2026-06-30 |
| 18 | CFG | Citizens Finl Group Inc | 1.94M | $136.2M | $127.1M | 1.16% | +45.1K | 2026-06-30 |
| 19 | FCX | Freeport McMoRan Inc | 2.11M | $132.4M | $137.2M | 1.26% | -726,730 | 2026-06-30 |
| 20 | BK | Bank of NY Mellon Corp | 894.3K | $129.3M | $129.3M | 1.19% | -31,012 | 2026-06-30 |
| 21 | PAGP | Plains GP Hldgs L P | 5.28M | $128.0M | $152.3M | 1.40% | -1,435,899 | 2026-06-30 |
| 22 | SLB | Slb Limited | 2.70M | $125.5M | $143.3M | 1.31% | -- | 2026-06-30 |
| 23 | CR | Crane Company | 561.5K | $125.3M | $107.0M | 0.98% | +18.6K | 2026-06-30 |
| 24 | BIIB | Biogen Inc | 571.0K | $123.4M | $144.0M | 1.32% | -597 | 2026-06-30 |
| 25 | BKU | Bankunited Inc | 2.54M | $123.1M | $109.7M | 1.01% | +324.2K | 2026-06-30 |
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