Artemis Investment Management LLP
213 holdingsFiling period: 2026-06-30Current AUM: $11.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | 3.30M | $387.4M | $363.0M | 3.28% | +477.7K | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 644.9K | $279.4M | $174.7M | 1.58% | +170.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.31M | $261.4M | $277.2M | 2.50% | -195,308 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 687.2K | $245.6M | $237.1M | 2.14% | +69.3K | 2026-06-30 |
| 5 | — | ASTRAZENECA PLC | 1.28M | $239.2M | $239.2M | 2.16% | -165,296 | 2026-06-30 |
| 6 | JBHT | HUNT J B TRANS SVCS INC | 784.9K | $227.2M | $214.3M | 1.94% | +177.6K | 2026-06-30 |
| 7 | FHN | FIRST HORIZON CORPORATION | 7.18M | $184.0M | $175.6M | 1.59% | +1.42M | 2026-06-30 |
| 8 | PFE | PFIZER INC | 7.61M | $183.3M | $209.7M | 1.89% | +220.1K | 2026-06-30 |
| 9 | BNS | BANK NOVA SCOTIA B C | 2.07M | $179.7M | $193.0M | 1.74% | +843.1K | 2026-06-30 |
| 10 | BEN | FRANKLIN RESOURCES INC | 5.31M | $176.7M | $176.8M | 1.60% | +431.3K | 2026-06-30 |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | 3.05M | $175.9M | $194.6M | 1.76% | +168.2K | 2026-06-30 |
| 12 | KEY | KEYCORP | 7.58M | $174.7M | $164.5M | 1.48% | +3.68M | 2026-06-30 |
| 13 | ATI | ATI INC | 841.5K | $165.9M | $157.1M | 1.42% | +120.0K | 2026-06-30 |
| 14 | — | ACCENTURE PLC IRELAND | 1.31M | $163.2M | $163.2M | 1.47% | -- | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 652.5K | $155.5M | $162.1M | 1.46% | +320.9K | 2026-06-30 |
| 16 | AXON | AXON ENTERPRISE INC | 269.8K | $151.2M | $119.3M | 1.08% | +205.4K | 2026-06-30 |
| 17 | GM | GENERAL MTRS CO | 1.78M | $136.8M | $151.6M | 1.37% | +131.6K | 2026-06-30 |
| 18 | CFG | CITIZENS FINL GROUP INC | 1.94M | $136.2M | $136.6M | 1.23% | +45.1K | 2026-06-30 |
| 19 | FCX | FREEPORT MCMORAN INC | 2.11M | $132.4M | $146.1M | 1.32% | -726,730 | 2026-06-30 |
| 20 | BK | BANK OF NY MELLON CORP | 894.3K | $129.3M | $129.3M | 1.17% | -31,012 | 2026-06-30 |
| 21 | PAGP | PLAINS GP HLDGS L P | 5.28M | $128.0M | $146.9M | 1.33% | -1,435,899 | 2026-06-30 |
| 22 | SLB | SLB LIMITED | 2.70M | $125.5M | $146.3M | 1.32% | -- | 2026-06-30 |
| 23 | CR | CRANE COMPANY | 561.5K | $125.3M | $109.8M | 0.99% | +18.6K | 2026-06-30 |
| 24 | BIIB | BIOGEN INC | 571.0K | $123.4M | $123.4M | 1.11% | -597 | 2026-06-30 |
| 25 | BKU | BANKUNITED INC | 2.54M | $123.1M | $113.3M | 1.02% | +324.2K | 2026-06-30 |
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