Artemis Investment Management LLP
CIK 1535385
13F filing for Q2 2026・No. 523
- Holdings
- US$11.23B
- Quarter change
- +US$1.81B
- Entries
- 213
- Net bought (estimate)
- +US$517.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 29
- Cut 72
- Added 89
- Corporate actions 0
- Unchanged 13
Largest holdings
213 stocks worth US$11.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CSCOCISCO SYS INCCOM | Added | 3,297,878 | US$387.37M | 3.45% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 644,861 | US$279.44M | 2.49% |
| NVDANvidiaCOM | Cut | 1,306,452 | US$261.41M | 2.33% |
| GOOGLAlphabetCAP STK CL A | Added | 687,162 | US$245.57M | 2.19% |
| AZNASTRAZENECA PLCORD | Cut | 1,279,269 | US$239.2M | 2.13% |
| JBHTHUNT J B TRANS SVCS INCCOM | Added | 784,932 | US$227.18M | 2.02% |
| FHNFIRST HORIZON CORPORATIONCOM | Added | 7,176,822 | US$184.01M | 1.64% |
| PFEPFIZER INCCOM | Added | 7,612,597 | US$183.31M | 1.63% |
| BNSBANK NOVA SCOTIA B CCOM | Added | 2,069,239 | US$179.67M | 1.60% |
| BENFRANKLIN RESOURCES INCCOM | Added | 5,311,209 | US$176.7M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.