1y return+26.5%S&P 500 +20.9%
3y return+72.5%S&P 500 +68.5%
5y return+53.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $220 against $242 in the S&P 500.2
Artemis Investment Management LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CSCOCisco Sys Inc | $387.4M | 3.4% | +16.9% |
| LRCXLam Research Corp | $279.4M | 2.5% | +35.9% |
| NVDANvidia Corporation | $261.4M | 2.3% | −13.0% |
| GOOGLAlphabet Inc | $245.6M | 2.2% | +11.2% |
| Astrazeneca PLCCUSIP G0593M107 | $239.2M | 2.1% | −11.4% |
| JBHTHunt J B Trans Svcs Inc | $227.2M | 2.0% | +29.2% |
| FHNFirst Horizon Corporation | $184.0M | 1.6% | +24.7% |
| PFEPfizer Inc | $183.3M | 1.6% | +3.0% |
| BNSBank Nova Scotia B C | $179.7M | 1.6% | +68.8% |
| BENFranklin Resources Inc | $176.7M | 1.6% | +8.8% |
| BMYBristol-myers Squibb Co | $175.9M | 1.6% | +5.8% |
| KEYKeycorp | $174.7M | 1.6% | +94.2% |
| ATIAti Inc | $165.9M | 1.5% | +16.6% |
| Accenture PLC IrelandCUSIP G1151C101 | $163.2M | 1.5% | New |
| AMZNAmazon Com Inc | $155.5M | 1.4% | +96.8% |
| AXONAxon Enterprise Inc | $151.2M | 1.3% | +319.1% |
| GMGeneral Mtrs Co | $136.8M | 1.2% | +8.0% |
| CFGCitizens Finl Group Inc | $136.2M | 1.2% | +2.4% |
| FCXFreeport Mcmoran Inc | $132.4M | 1.2% | −25.7% |
| BNYBank Of Ny Mellon Corp | $129.3M | 1.2% | −3.4% |
| PAGPPlains Gp Hldgs L P | $128.0M | 1.1% | −21.4% |
| SLBSlb Limited | $125.5M | 1.1% | New |
| CRCrane Company | $125.3M | 1.1% | +3.4% |
| BIIBBiogen Inc | $123.4M | 1.1% | |
| BKUBankunited Inc | $123.1M | 1.1% | +14.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $261.4M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $108.5M |
| AXONAxon Enterprise Inc | September 30, 2020 | +518.1% | $151.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $279.4M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $104.6M |
| Nvent Elec PLCCUSIP G6700G107 | June 30, 2023 | +228.3% | $113.6M |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $245.6M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $106.0M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $121.4M |
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $115.1M |
Sold off last quarter
- DOWDow Hldgs Inc was $197.8M
- PRIMPrimoris Svcs Corp was $125.8M
- CVXChevron Corporation was $102.5M
- EXEExpand Energy Corporation was $93.1M
- GEVGe Vernova Inc was $50.1M
- Topbuild CorCUSIP 89055F103 was $38.5M
- VZVerizon Communications Inc was $37.5M
- ALLYAlly Finl Inc was $30.4M
- AAOIApplied Optoelectronics Inc was $28.8M
- TACTransalta Corp was $24.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
| March 31, 2025 | −9.5% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +15.8% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +8.2% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −19.4% | −16.5% |
| March 31, 2022 | −8.3% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Artemis Investment Management LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535385&type=13F-HR&dateb=&owner=include&count=40CIK 1535385
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535385/000153538526000024/Filed July 23, 2026 · accession 0001535385-26-000024