Filed: 7/23/2026ACC: 0001535385-26-000024
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $11.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$11.23B
Total AUM (reported)
167.87M
Total Shares
Allocation by class
COM$7.59B67.5%
CL A$489.50M4.4%
COM NEW$375.38M3.3%
COM CL A$296.91M2.6%
ORD$248.83M2.2%
CAP STK CL A$245.57M2.2%
COMMON STOCK$229.31M2.0%
Portfolio Concentration
Top 3$928.21M8.3%
4–10$1.44B12.8%
11–25$2.15B19.1%
Rest$6.72B59.8%
Top 3 weight
8.3%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 167.87M
Sole
Full voting authority
167.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
CISCO SYS INC
SOLEShares3.30M
TypeSH
Market value$387.37M
3.45%
Sole
3.30M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares644.86K
TypeSH
Market value$279.44M
2.49%
Sole
644.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$261.41M
2.33%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares687.16K
TypeSH
Market value$245.57M
2.19%
Sole
687.16K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.28M
TypeSH
Market value$239.20M
2.13%
Sole
1.28M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares784.93K
TypeSH
Market value$227.18M
2.02%
Sole
784.93K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares7.18M
TypeSH
Market value$184.01M
1.64%
Sole
7.18M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.61M
TypeSH
Market value$183.31M
1.63%
Sole
7.61M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares2.07M
TypeSH
Market value$179.67M
1.60%
Sole
2.07M
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares5.31M
TypeSH
Market value$176.70M
1.57%
Sole
5.31M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares3.05M
TypeSH
Market value$175.94M
1.57%
Sole
3.05M
Shared
0.00
None
0.00
KEYCORP
SOLEShares7.58M
TypeSH
Market value$174.69M
1.56%
Sole
7.58M
Shared
0.00
None
0.00
ATI INC
SOLEShares841.49K
TypeSH
Market value$165.86M
1.48%
Sole
841.49K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.31M
TypeSH
Market value$163.15M
1.45%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares652.53K
TypeSH
Market value$155.52M
1.38%
Sole
652.53K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares269.75K
TypeSH
Market value$151.23M
1.35%
Sole
269.75K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.78M
TypeSH
Market value$136.84M
1.22%
Sole
1.78M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.94M
TypeSH
Market value$136.24M
1.21%
Sole
1.94M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares2.11M
TypeSH
Market value$132.39M
1.18%
Sole
2.11M
Shared
0.00
None
0.00
BANK OF NY MELLON CORP
SOLEShares894.29K
TypeSH
Market value$129.32M
1.15%
Sole
894.29K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares5.28M
TypeSH
Market value$128.05M
1.14%
Sole
5.28M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares2.70M
TypeSH
Market value$125.47M
1.12%
Sole
2.70M
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares561.55K
TypeSH
Market value$125.26M
1.12%
Sole
561.55K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares570.97K
TypeSH
Market value$123.36M
1.10%
Sole
570.97K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares2.54M
TypeSH
Market value$123.13M
1.10%
Sole
2.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 3.30M | SH | $387.37M 3.45% | 3.30M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 644.86K | SH | $279.44M 2.49% | 644.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $261.41M 2.33% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 687.16K | SH | $245.57M 2.19% | 687.16K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 1.28M | SH | $239.20M 2.13% | 1.28M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 784.93K | SH | $227.18M 2.02% | 784.93K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 7.18M | SH | $184.01M 1.64% | 7.18M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.61M | SH | $183.31M 1.63% | 7.61M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 2.07M | SH | $179.67M 1.60% | 2.07M | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 5.31M | SH | $176.70M 1.57% | 5.31M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.05M | SH | $175.94M 1.57% | 3.05M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 7.58M | SH | $174.69M 1.56% | 7.58M | 0.00 | 0.00 |
ATI INCSOLE | COM | 841.49K | SH | $165.86M 1.48% | 841.49K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.31M | SH | $163.15M 1.45% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.53K | SH | $155.52M 1.38% | 652.53K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 269.75K | SH | $151.23M 1.35% | 269.75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.78M | SH | $136.84M 1.22% | 1.78M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.94M | SH | $136.24M 1.21% | 1.94M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.11M | SH | $132.39M 1.18% | 2.11M | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 894.29K | SH | $129.32M 1.15% | 894.29K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 5.28M | SH | $128.05M 1.14% | 5.28M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 2.70M | SH | $125.47M 1.12% | 2.70M | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 561.55K | SH | $125.26M 1.12% | 561.55K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 570.97K | SH | $123.36M 1.10% | 570.97K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 2.54M | SH | $123.13M 1.10% | 2.54M | 0.00 | 0.00 |
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