Artemis Investment Management
$11.2B 13F equity value
242 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Artemis Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CSCO | CISCO SYS INC | 3,297,878 | $387M | 3.4% |
| LRCX | LAM RESEARCH CORP | 644,861 | $279M | 2.5% |
| NVDA | NVIDIA CORPORATION | 1,306,452 | $261M | 2.3% |
| GOOGL | ALPHABET INC | 687,162 | $246M | 2.2% |
| AZN | ASTRAZENECA PLC | 1,279,269 | $239M | 2.1% |
| JBHT | HUNT J B TRANS SVCS INC | 784,932 | $227M | 2.0% |
| FHN | FIRST HORIZON CORPORATION | 7,176,822 | $184M | 1.6% |
| PFE | PFIZER INC | 7,612,597 | $183M | 1.6% |
| BNS | BANK NOVA SCOTIA B C | 2,069,239 | $180M | 1.6% |
| BEN | FRANKLIN RESOURCES INC | 5,311,209 | $177M | 1.6% |
Track Artemis Investment Management's 13F portfolio: $11.2B in reported holdings, 242 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}