Artemis Investment Management LLP

Q2 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$11,233,482
Net value change ($000)
+1,805,852 (19.2%)
New positions
39
Sold out positions
29
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 178,090 175.7%
CSCO 168,554 77.0%
ACN 163,154 NEW
SLB 125,474 NEW
AXON 123,892 453.3%
MDB 106,990 NEW
JBHT 98,489 76.5%
KEY 96,426 123.2%
BNS 94,622 111.3%
UNH 88,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOW -197,815 -100.0%
KGC -139,661 -68.1%
PRIM -125,815 -100.0%
ABBV -105,073 -46.4%
CVX -102,546 -100.0%
EXE -93,087 -100.0%
AEM -69,724 -45.2%
BKR -61,179 -54.2%
META -57,320 -69.5%
AVGO -57,207 -75.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type