StockDriftsStockDriftsTop 50 Artemis Investment Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 3.45% | 3.30M | $387.4M | +16.94%(+477.73K) | $76.77(+47.91%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.49% | 644.9K | $279.4M | +35.95%(+170.52K) | $176.14(+91.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.33% | 1.31M | $261.4M | -13.01%(-195.31K) | $44.09(+412.74%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.19% | 687.2K | $245.6M | +11.22%(+69.31K) | $167.64(+105.62%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.13% | 1.28M | $239.2M | -11.44%(-165.30K) | $190.54(-17.87%) | 2026-06-30 | |
| JBHT | HUNT J B TRANS SVCS INC | 2.02% | 784.9K | $227.2M | +29.24%(+177.60K) | $213.07(+34.17%) | 2026-06-30 | |
| FHN | FIRST HORIZON CORPORATION | 1.64% | 7.18M | $184.0M | +24.67%(+1.42M) | $23.39(+12.09%) | 2026-06-30 | |
| PFE | PFIZER INC | 1.63% | 7.61M | $183.3M | +2.98%(+220.09K) | $26.21(+2.26%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 1.6% | 2.07M | $179.7M | +68.75%(+843.05K) | $69.46(+30.64%) | 2026-06-30 | |
| BEN | FRANKLIN RESOURCES INC | 1.57% | 5.31M | $176.7M | +8.84%(+431.32K) | $24.10(+40.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.46% | +74.78% | +11.16% | +69.73% |
| Top 20 Holdings Unweighted | +20.78% | +76.20% | +11.02% | +68.64% |
Artemis Investment Management LLP reports $11.23B in US-listed equity holdings across 213 positions in its most recent 13F filing. Its largest disclosed positions are CSCO (3.5%), LRCX (2.5%) and NVDA (2.3%). The top 20 holdings account for 34.6% of reported assets. Its disclosed equity book has returned +74.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Artemis Investment Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535385). View Artemis Investment Management LLP’s 13F filings on SEC