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Artemis Investment Management LLP

An institutional investment manager in EDINBURGH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1535385.

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Holdings: 213 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Cisco Sys IncCSCOCOM17275R1023873.4%3,297,878Added+477,729
LAM Research CorpLRCXCOM NEW5128073062792.5%644,861Added+170,518
Nvidia CorporationNVDACOM67066G1042612.3%1,306,452Reduced−195,308
Alphabet IncGOOGLCAP STK CL A02079K3052462.2%687,162Added+69,314
Astrazeneca plcORDG0593M1072392.1%1,279,269Reduced−165,296
Hunt J B Trans SVCS IncJBHTCOM4456581072272.0%784,932Added+177,597
First Horizon CorporationFHNCOM3205171051841.6%7,176,822Added+1,420,344
Pfizer IncPFECOM7170811031831.6%7,612,597Added+220,089
Bank Nova Scotia B CBNSCOM0641491071801.6%2,069,239Added+843,053
Franklin Resources IncBENCOM3546131011771.6%5,311,209Added+431,323
Bristol-Myers Squibb CoBMYCOM1101221081761.6%3,053,480Added+168,182
KeycorpKEYCOM4932671081751.6%7,578,604Added+3,675,319
ATI IncATICOM01741R1021661.5%841,493Added+119,988
Accenture plc IrelandSHS CLASS AG1151C1011631.5%1,311,102New+1,311,102
Amazon Com IncAMZNCOM0231351061561.4%652,527Added+320,879
Axon Enterprise IncAXONCOM05464C1011511.3%269,751Added+205,391
General MTRS CoGMCOM37045V1001371.2%1,775,278Added+131,573
Citizens Finl Group IncCFGCOM1746101051361.2%1,944,387Added+45,093
Freeport McMoran IncFCXCL B35671D8571321.2%2,105,120Reduced−726,730
Bank of Ny Mellon CorpBNYCOM0640581001291.2%894,290Reduced−31,012
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2071281.1%5,276,057Reduced−1,435,899
SLB LimitedSLBCOM STK8068571081251.1%2,698,954New+2,698,954
Crane CompanyCRCOMMON STOCK2244081041251.1%561,550Added+18,550
Biogen IncBIIBCOM09062X1031231.1%570,974Reduced−597
Bankunited IncBKUCOM06652K1031231.1%2,541,447Added+324,175
Truist Finl CorpTFCCOM89832Q1091231.1%2,464,338Added+998,649
Abbvie IncABBVCOM00287Y1091211.1%482,591Reduced−558,892
Centerpoint Energy IncCNPCOM15189T1071211.1%2,756,248Added+703,924
Jones Lang Lasalle IncJLLCOM48020Q1071161.0%373,826Added+34,500
ELI Lilly & CoLLYCOM5324571081151.0%95,948Added+3,094
Nvent Elec plcSHSG6700G1071141.0%670,017Reduced−339,847
Wintrust Finl CorpWTFCCOM97650W1081121.0%695,962Added+84,342
Seagate Technology HLDNGS PLORD SHSG7997R1031081.0%112,419Reduced−70,345
Evercore IncEVRCLASS A29977A1051081.0%315,762Added+40,580
Mongodb IncMDBCL A60937P1061071.0%318,517New+318,517
Valley Natl BancorpVLYCOM9197941071070.9%7,276,674Added+2,410,520
Applied Matls IncAMATCOM0382221051060.9%146,571Reduced−34,599
Advanced Micro Devices IncAMDCOM0079031071050.9%180,142Reduced−75,574
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081030.9%6,372,606Added+1,753,175
Quest Diagnostics IncDGXCOM74834L10099.20.9%467,921Added+20,647
Parker-Hannifin CorpPHCOM70109410498.40.9%100,623Added+10,247
Credicorp LtdCOMG2519Y10897.80.9%250,931Added+10,824
Goldman Sachs Group IncGSCOM38141G10496.70.9%95,628Added+8,002
Coherent CorpCOHRCOM19247G10796.10.9%243,535Reduced−264,259
Targa Res CorpTRGPCOM87612G10192.60.8%345,520Reduced−9,979
Unitedhealth Group IncUNHCOM91324P10288.40.8%212,682New+212,682
Cardinal Health IncCAHCOM14149Y10887.70.8%369,360Reduced−12,891
Vale S aVALESPONSORED ADS91912E10585.90.8%5,711,576Reduced−96,951
Agnico Eagle Mines LtdAEMCOM00847410884.50.8%544,484Reduced−215,228
Embraer S.A.EMBJSPONSORED ADS29082A10780.50.7%1,261,685Added+28,539
Somnigroup International IncSGICOM88023U10180.20.7%1,022,755Added+644,228
Dell Technologies IncDELLCL C24703L20279.70.7%184,612Added+42,141
Diversified Energy CoDECCOMMON STOCK25520W10778.50.7%5,677,235Added+232,357
Affirm Holdings IncAFRMCOM CL A00827B10678.40.7%961,002Added+275,394
Twilio IncTWLOCL A90138F10276.40.7%370,066New+370,066
Micron Technology IncMUCOM59511210376.30.7%66,073Reduced−42,377
First Indl Rlty TR IncFRCOM32054K10375.90.7%1,237,486Added+51,192
Elanco Animal Health IncELANCOM28414H10373.00.6%2,966,646Added+125,111
Bloom Energy CorpBECOM CL A09371210772.70.6%240,059Reduced−154,999
Simon Ppty Group Inc NewSPGCOM82880610972.20.6%322,889Reduced−12,052
Apple IncAAPLCOM03783310071.20.6%246,137Reduced−222,011
Corning IncGLWCOM21935010570.60.6%276,358New+276,358
Flutter Entmt plcSHSG3643J10870.30.6%698,800Added+7,991
Onto Innovation IncONTOCOM68334410570.20.6%185,614New+185,614
Pagseguro Digital LtdCOM CL AG6870710169.60.6%7,685,544Reduced−818,815
Cullen Frost Bankers IncCFRCOM22989910967.50.6%436,543Added+19,298
Hudbay Minerals IncHBMCOM44362810267.30.6%2,851,946Added+1,178,892
Ryanair Holdings plcRYAAYSPONSORED ADR78351320366.20.6%1,023,151Reduced−233,786
Kinross Gold CorpKGCCOM49690240465.50.6%2,774,381Reduced−3,948,832
Axogen IncAXGNCOM05463X10664.50.6%1,396,792Added+1,046,904
MKS Inc.MKSICOM55306N10463.20.6%141,986New+141,986
Hasbro IncHASCOM41805610762.60.6%758,143Added+4,605
Archer Daniels Midland CoADMCOM03948310261.20.5%800,769Added+36,640
Hewlett Packard Enterprise CHPECOM42824C10960.90.5%1,349,303New+1,349,303
Walmart IncWMTCOM93114210358.20.5%513,555Reduced−1,397
Element Solutions IncESICOM28618M10654.80.5%1,147,182New+1,147,182
Natera IncNTRACOM63230710454.30.5%200,087Added+8,842
Boot Barn Holdings IncBOOTCOM09940610052.80.5%321,675Added+83,336
Texas Instrs IncTXNCOM88250810452.70.5%176,870Added+6,515
Talen Energy CorpTLNCOM87422Q10951.70.5%134,639Reduced−56,694
Baker Hughes CompanyBKRCL A05722G10051.70.5%931,832Reduced−917,410
Deutsche BK AGNAMEN AKTD1819089849.40.4%1,460,491New+1,460,491
Burlington Stores IncBURLCOM12201710648.70.4%153,801Added+4,212
Citigroup IncCCOM NEW17296742448.30.4%345,256Added+38,397
Wayfair IncWCL A94419L10147.30.4%511,868Reduced−365,249
Globus Med IncGMEDCL A37957720845.30.4%573,420Reduced−275,056
Advanced Energy IndsAEISCOM00797310044.30.4%118,889New+118,889
Procter & Gamble CoPGCOM74271810942.60.4%290,800Reduced−15,141
Servicenow IncNOWCOM81762P10242.50.4%428,374New+428,374
Palomar Holdings IncPLMRCOM69753M10542.20.4%333,968Added+59,354
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910040.50.4%84,877Added+9,800
Comfort Sys USA IncFIXCOM19990810438.80.3%19,556Reduced−17,043
Mizuho Financial Group IncMFGSPONSORED ADR60687Y10938.60.3%4,026,316Added+4,016,030
Diodes IncDIODCOM25454310138.50.3%351,347New+351,347
Veracyte IncVCYTCOM92337F10737.50.3%638,933New+638,933
Sandisk CorpSNDKCOM80004C20037.30.3%16,410Added+4,423
Valero Energy CorpVLOCOM91913Y10036.00.3%138,079Added+9,035
Sphere Entertainment CoSPHRCL A55826T10235.40.3%204,606New+204,606
Iren LimitedORDINARY SHARESQ4982L10933.80.3%739,723New+739,723
Commercial Metals CoCMCCOM20172310333.80.3%538,728Reduced−262,745
Rocket Cos IncRKTCOM CL A77311W10131.10.3%1,971,952Added+483,847
Nisource IncNICOM65473P10530.90.3%650,616Reduced−329,155
Lattice Semiconductor CorpLSCCCOM51841510430.80.3%201,432New+201,432
Synchrony FinancialSYFCOM87165B10330.70.3%403,236Reduced−202,025
Everpure IncPCL A74624M10230.50.3%387,710New+387,710
Devon Energy Corp NewDVNCOM25179M10329.70.3%718,865New+718,865
US Foods HLDG CorpUSFDCOM91200810929.40.3%287,923Reduced−3,281
Warby Parker IncWRBYCL A COM93403J10629.40.3%969,035Added+43,060
Cognizant Technology SolutioCTSHCL A19244610228.90.3%745,880New+745,880
Phillips 66PSXCOM71854610427.30.2%161,747Added+121,837
Frontline plcCOMM4652810126.00.2%748,572Added+271,307
Wolfspeed IncWOLFCOMMON STOCK97785W10625.60.2%529,801Added+135,655
Meta Platforms IncMETACL A30303M10225.20.2%44,755Reduced−99,496
Hilton Worldwide Holdings IncHLTCOM43300A20325.10.2%75,998Reduced−2,138
Capital One Finl CorpCOFCOM14040H10525.00.2%124,606New+124,606
Royal Caribbean GroupCOMV7780T10324.70.2%77,647Reduced−3,256
Cloudflare IncNETCL A COM18915M10724.30.2%98,882New+98,882
Indie Semiconductor IncINDICLASS A COM45569U10124.00.2%5,341,246Added+207,379
Atlassian CorporationTEAMCL A04946810123.50.2%301,653New+301,653
HF Sinclair CorpDINOCOM40394910022.90.2%329,078Added+6,193
Construction Partners IncROADCOM CL A21044C10722.70.2%190,859Reduced−277,878
Avnet IncAVTCOM05380710322.70.2%255,064Added+166,820
Iqvia Holdings IncIQVCOM46266C10522.40.2%115,993Reduced−6,027
Jpmorgan Chase & CoJPMCOM46625H10021.40.2%65,464Added+2,175
Barrick MNG CorpBCOM SHS06849F10820.70.2%563,422Added+21,000
Thermo Fisher Scientific IncTMOCOM88355610220.70.2%41,270Reduced−27,207
Nutrien LtdNTRCOM67077M10820.60.2%327,211Added+262,666
Fedex CorpFDXCOM31428X10620.00.2%63,849Added+52,038
Medpace Holdings IncMEDPCOM58506Q10920.00.2%37,673Added+13,663
Coca Cola CoKOCOM19121610019.90.2%244,464Reduced−5,138
Morgan StanleyMSCOM NEW61744644819.50.2%93,180New+93,180
Totalenergies SEACTF9212410019.40.2%250,000Unchanged
Star Bulk Carriers Corp.SHS PARY8162K20419.00.2%761,688Added+685,915
Broadcom IncAVGOCOM11135F10118.90.2%50,032Reduced−195,863
Smurfit Westrock plcSHSG8267P10818.10.2%392,259Added+100,811
ERO Copper CorpEROCOM29600610917.80.2%665,638Added+84,999
Ford MTR CoFCOM34537086016.70.1%1,201,044Added+45,000
Repligen CorpRGENCOM75991610916.60.1%121,727Reduced−300,061
Johnson & JohnsonJNJCOM47816010416.60.1%65,168Unchanged
Altria Group IncMOCOM02209S10316.50.1%228,924Added+8,474
Gildan Activewear IncGILCOM37591610315.40.1%297,863Added+119,845
State STR CorpSTTCOM85747710315.20.1%89,637Added+21,677
Copa Holdings SACL AP3107610515.10.1%96,770Reduced−523,428
CMS Energy CorpCMSCOM12589610014.10.1%184,594Reduced−98,159
SES Ai CorporationSESCL A COM78397Q10913.70.1%133,282New+133,282
American International Group IncAIGCOM NEW02687478413.00.1%174,020Added+79,999
Cencora IncCORCOM03073E10512.40.1%43,846Reduced−588
API Group CorpAPGCOM STK00187Y10012.30.1%290,447Reduced−89,294
Robinhood MKTS IncHOODCOM CL A77070010212.00.1%120,043Reduced−13,537
Primerica IncPRICOM74164M10811.40.1%40,252Reduced−682
D R Horton IncDHICOM23331A10911.30.1%69,524Added+17,341
AON plcSHS CL AG0403H10810.6<0.1%31,855Reduced−4,869
Steel Dynamics IncSTLDCOM85811910010.3<0.1%44,692Added+1,658
CRH plcORDG255081059.6<0.1%90,046Reduced−23,564
Live Nation Entertainment inLYVCOM5380341099.4<0.1%51,281Reduced−12,439
Akamai Technologies IncAKAMCOM00971T1019.3<0.1%78,959Reduced−23,495
Venture Global IncVGCOM CL A92333F1019.3<0.1%836,206Reduced−43,449
Halozyme Therapeutics IncHALOCOM40637H1098.5<0.1%108,284Reduced−2,576
Microsoft CorpMSFTCOM5949181048.1<0.1%21,647Reduced−24,749
Wells Fargo & CoWFCCOM9497461017.9<0.1%95,489Reduced−172,585
Anglogold Ashanti plcCOM SHSG0378L1007.8<0.1%96,644Reduced−88,540
Western Digital CorpWDCCOM9581021056.9<0.1%10,874Reduced−2,490
Deluxe Corp Medium Term NTSDLXCOM2480191016.5<0.1%271,226Reduced−60,229
Cheniere Energy IncLNGCOM NEW16411R2085.9<0.1%24,880Reduced−7,490
Post Holdings IncPOSTCOM7374461045.2<0.1%59,410Reduced−124,405
Arista Networks IncANETCOM SHS0404132055.1<0.1%29,938Added+317
Popular IncBPOPCOM NEW7331747003.9<0.1%23,689Unchanged
TD Synnex CorporationSNXCOM87162W1003.8<0.1%14,185Unchanged
McKesson CorpMCKCOM58155Q1033.7<0.1%4,851Reduced−7,091
GEN Digital IncGENCOM6687711083.6<0.1%143,047Added+5,256
PAR Pac Holdings IncPARRCOM NEW69888T2073.5<0.1%62,349Unchanged
Orix CorpIXSPONSORED ADR6863301013.3<0.1%85,561New+85,561
Virtu Finl IncVIRTCL A9282541013.3<0.1%54,623New+54,623
Prog Holdings IncPRGCOM NPV74319R1013.2<0.1%69,434Added+27,613
Crocs IncCROXCOM2270461093.2<0.1%26,783New+26,783
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1053.2<0.1%186,125Unchanged
CVS Health CorpCVSCOM1266501003.2<0.1%30,481Reduced−251
Gulfport Energy CorpGPORCOMMON SHARES4026355022.9<0.1%17,256Unchanged
AAR CorpAIRCOM0003611052.9<0.1%20,306Reduced−5,210
Enova International IncENVACOM29357K1032.9<0.1%12,053Added+2,801
CF Industries HoldCFCOM1252691002.8<0.1%26,092Reduced−6,025
Collegium Pharmaceutical IncCOLLCOM19459J1042.5<0.1%68,573Added+47,452
HCA Healthcare IncHCACOM40412C1012.4<0.1%6,275Reduced−231
ANI Pharmaceuticals IncANIPCOM00182C1032.3<0.1%28,176Added+12,725
Super Group SGHC LimitedORD SHSG8588X1032.3<0.1%171,408Added+95,025
Dorian LPG LtdSHS USDY2106R1102.3<0.1%65,272Unchanged
Millicom International Cellular S aCOM STKL6388F1102.3<0.1%24,919Reduced−7,264
Kennametal IncKMTCOM4891701002.2<0.1%62,386New+62,386
United Bankshares Inc West VUBSICOM9099071072.1<0.1%46,842Reduced−11,136
Eldorado Gold Corp NewEGOCOM2849025092.1<0.1%66,545Reduced−22,878
Renasant CorpRNSTCOM75970E1072.0<0.1%46,955Added+31,391
DHT Holdings IncSHS NEWY2065G1211.9<0.1%116,470Reduced−78,900
V2X IncVVXCOM92242T1011.8<0.1%24,484New+24,484
Macys IncMCOM55616P1041.7<0.1%72,469Reduced−33,595
RIO Tinto plcRIOSPONSORED ADR7672041001.7<0.1%17,760Added+2,705
Banco Bradesco S aBBDSP ADR PFD NEW0594603031.7<0.1%481,872Unchanged
WEX IncWEXCOM96208T1041.5<0.1%10,908New+10,908
UMB Finl CorpUMBFCOM9027881081.5<0.1%10,636New+10,636
Celanese Corp DelCECOM1508701031.4<0.1%30,766New+30,766
Gigacloud Technology IncCLASS A ORDG386441031.3<0.1%42,678Added+14,083
Lear CorpLEACOM NEW5218652041.3<0.1%9,830Added+2,689
KB Finl Group IncKBSPONSORED ADR48241A1051.3<0.1%11,968New+11,968
Jackson Financial IncJXNCOM CL A46817M1071.2<0.1%12,195Reduced−18,921
United Microelectronics CorpUMCSPON ADR NEW9108734051.2<0.1%44,485Unchanged
Ameris BancorpABCBCOM03076K1080.9<0.1%9,692Reduced−14,402
Borgwarner IncBWACOM0997241060.8<0.1%11,678Reduced−11,043
Ellington Financial IncEFCCOM28852N1090.7<0.1%52,170Unchanged
LCI IndsLCIICOM50189K1030.7<0.1%6,611Unchanged
Columbia Sportswear CoCOLMCOM1985161060.7<0.1%10,748Unchanged
Indivior Pharmaceuticals IncINDVCOM45579U1090.6<0.1%15,319New+15,319
Andersons IncANDECOM0341641030.6<0.1%9,189New+9,189
Chord Energy CorporationCHRDCOM NEW6742152070.5<0.1%4,608New+4,608
Carnival Corp LtdCOMMON SHARESG2004J1030.4<0.1%13,913New+13,913

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnc Invt CorpAGNCCOM00123Q1040.00.0%0Sold out−220,170
Ally Finl IncALLYCOM02005N1000.00.0%0Sold out−774,569
Applied Optoelectronics IncAAOICOM03823U1020.00.0%0Sold out−340,148
Beacon Financial Corp.BBTCOM0846801070.00.0%0Sold out−78,213
Canadian Pacific Kansas CityCPCOM13646K1080.00.0%0Sold out−90,253
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−13,913
Check Point Software Tech LTORDM224651040.00.0%0Sold out−24,228
Chevron CorporationCVXCOM1667641000.00.0%0Sold out−495,633
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−83,847
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−35,897
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−4,749,460
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−847,938
FB Finl CorpFBKCOM30257X1040.00.0%0Sold out−12,042
Figure Technology SolutioFIGRCOM CL A3493811030.00.0%0Sold out−722,942
GE Vernova IncGEVCOM36828A1010.00.0%0Sold out−57,374
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−52,961
Korn FerryKFYCOM NEW5006432000.00.0%0Sold out−379,847
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0Sold out−51,927
Mastercard IncorporatedMACL A57636Q1040.00.0%0Sold out−44,543
Match Group Inc NewMTCHCOM57667L1070.00.0%0Sold out−20,117
Maximus IncMMSCOM5779331040.00.0%0Sold out−11,317
Mirion Technologies IncMIRCOM CL A60471A1010.00.0%0Sold out−539,134
Newmont CorpNEMCOM6516391060.00.0%0Sold out−86,540
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−64,247
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−879,580
Tesla IncTSLACOM88160R1010.00.0%0Sold out−48,710
Topbuild CorCOM89055F1030.00.0%0Sold out−109,584
Transalta CorpTACCOM89346D1070.00.0%0Sold out−1,875,520
Verizon Communications IncVZCOM92343V1040.00.0%0Sold out−747,572

Source: SEC EDGAR, Form 13F-HR, accession 0001535385-26-000024 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.