account_balance
Investment manager · 13F filer · SEC CIK 1535385
Artemis Investment Management LLP
Reported value$11.2Bas of Jun 30, 2026
Positions213 39 new, 29 sold out
Top 10 weight21.0%CSCO alone is 3%
FiledJul 2323 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CSCOCisco Sys Inc
3.4%Added +17%
LRCXLam Research Corp
2.5%Added +36%
NVDANvidia Corporation
2.3%Trimmed −13%
GOOGLAlphabet Inc
2.2%Added +11%
AZNAstrazeneca PLC
2.1%Trimmed −11%
JBHTHunt J B Trans SVCS Inc
2.0%Added +29%
FHNFirst Horizon Corporation
1.6%Added +25%
PFEPfizer Inc
1.6%Added +3%
BNSBank Nova Scotia B C
1.6%Added +69%
BENFranklin Resources Inc
1.6%Added +9%
BMYBristol-myers Squibb Co
1.6%Added +6%
KEYKeycorp
1.6%Added +94%
CSCOCisco Sys Inc
3.4%Added +17%
LRCX2.5%NVDA2.3%GOOGLAlphabet Inc
2.2%Added +11%
AZNAstrazeneca PLC
2.1%Trimmed −11%
JBHTHunt J B Trans SVCS Inc
2.0%Added +29%
FHN1.6%PFE1.6%BNS1.6%BEN1.6%BMY1.6%KEY1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CSCO Cisco Sys Inc 3.4% Added +17%LRCX Lam Research Corp 2.5% Added +36%NVDA Nvidia Corporation 2.3% Trimmed −13%GOOGL Alphabet Inc 2.2% Added +11%AZN Astrazeneca PLC 2.1% Trimmed −11%JBHT Hunt J B Trans SVCS Inc 2.0% Added +29%FHN First Horizon Corporation 1.6% Added +25%PFE Pfizer Inc 1.6% Added +3%BNS Bank Nova Scotia B C 1.6% Added +69%BEN Franklin Resources Inc 1.6% Added +9%BMY Bristol-myers Squibb Co 1.6% Added +6%KEY Keycorp 1.6% Added +94%
What changed