Artemis Investment Management LLP

CIK 1535385 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Artemis Investment Management LLP reported 200 US-listed holdings worth $11.47 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Accenture plc (3.5%), Cisco Systems, Inc. (2.9%) and NVIDIA Corp. (2.8%). Against the quarter before, it opened 16 positions, added to 86, trimmed 71 and sold out of 29.

Reported holdings$11.47B+2.1% on Q2 2026

Positions200-13 on Q2 2026

The largest ten21.5%of its reported holdings

Latest 13FQ3 2026filed 8 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 86Held 27Trimmed 71Sold out 29

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

ConocoPhillips COP$117.4 million
Lumentum Holdings Inc. LITE$60.2 million
Gartner Inc. IT$26.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$19.4 million
Dow Inc. DOW$15.8 million
Adobe Inc. ADBE$13.2 million
Charles Schwab Corp. SCHW$13.1 million
Primo Brands Corporation PRMB$12.2 million

and 8 more in the table below

Added to 86

Microsoft Corp. MSFT+552,162 shares · +2551%
Accenture plc ACN+885,687 shares · +68%
Deutsche Bank A G DB+3.5 million shares · +242%
Smurfit Westrock plc SW+2.8 million shares · +720%
Cognizant Technology Solutions Corp. CTSH+2.2 million shares · +290%
Archer-Daniels-Midland Co. ADM+1.5 million shares · +183%
Meta Platforms, Inc. META+147,497 shares · +330%
Venture Global Inc. VG+6.3 million shares · +754%

and 78 more in the table below

Trimmed 71

Lam Research Corp. LRCX-348,799 shares · -54%
Pfizer Inc. PFE-3.9 million shares · -51%
Freeport-McMoRan Inc. FCX-948,458 shares · -45%
Micron Technology Inc. MU-61,439 shares · -93%
Somnigroup International Inc. SGI-970,249 shares · -95%
Axon Enterprise, Inc. AXON-140,126 shares · -52%
Evercore Inc. EVR-219,178 shares · -69%
Mongodb Inc. MDB-134,355 shares · -42%

and 63 more in the table below

Sold out of 29

Keycorp KEY$174.7 million last quarter
Vale S.A. VALE$85.9 million last quarter
Agnico Eagle Mines Ltd AEM$84.5 million last quarter
Simon Property Group Inc. SPG$72.2 million last quarter
Kinross Gold Corp. KGC$65.5 million last quarter
Element Solutions Inc. ESI$54.8 million last quarter
Talen Energy Corp. TLN$51.7 million last quarter
ServiceNow, Inc. NOW$42.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Accenture plc ACN	2,196,789	$402.8 million	3.51%	+885,687
Cisco Systems, Inc. CSCO	3,097,205	$333.4 million	2.91%	-200,673
NVIDIA Corp. NVDA	1,388,432	$317.1 million	2.77%	+81,980
Microsoft Corp. MSFT	573,809	$294.3 million	2.57%	+552,162
Amazon.com Inc. AMZN	811,885	$202.3 million	1.76%	+159,358
Alphabet Inc. GOOGL	560,874	$193.0 million	1.68%	-126,288
AstraZeneca PLC AZN	1,165,929	$189.9 million	1.66%	-113,340
Deutsche Bank A G DB	4,997,095	$180.4 million	1.57%	+3,536,604
Archer-Daniels-Midland Co. ADM	2,263,198	$179.7 million	1.57%	+1,462,429
Bank of Nova Scotia BNS	1,941,676	$176.6 million	1.54%	-127,563
Bristol-Myers Squibb Co. BMY	2,823,235	$176.2 million	1.54%	-230,245
Twilio Inc. TWLO	588,018	$172.0 million	1.50%	+217,952
Cognizant Technology Solutions Corp. CTSH	2,905,584	$166.9 million	1.46%	+2,159,704
Franklin Templeton Inc. BEN	5,137,952	$165.0 million	1.44%	-173,257
General Motors Co. GM	2,138,403	$164.7 million	1.44%	+363,125
ATI Inc. ATI	854,431	$161.8 million	1.41%	+12,938
Plains GP Hldgs L P PAGP	6,231,288	$161.4 million	1.41%	+955,231
SLB Limited SLB	3,140,398	$153.0 million	1.33%	+441,444
First Horizon Corp. FHN	6,523,146	$150.2 million	1.31%	-653,676
J.B. Hunt Transport Services, Inc. JBHT	652,695	$146.2 million	1.28%	-132,237
Citizens Financial Group Inc. CFG	2,236,293	$142.6 million	1.24%	+291,906
Smurfit Westrock plc SW	3,214,979	$141.8 million	1.24%	+2,822,720
Jones Lang Lasalle Inc. JLL	460,389	$140.7 million	1.23%	+86,563
Meta Platforms, Inc. META	192,252	$139.4 million	1.22%	+147,497
Petróleo Brasileiro S.A. (Petrobras) PBR	6,643,028	$138.6 million	1.21%	+270,422
Biogen Inc. BIIB	581,774	$131.4 million	1.15%	+10,800
Advanced Micro Devices Inc. AMD	213,096	$130.4 million	1.14%	+32,954
Bank of New York Mellon Corp. BNY	900,732	$130.3 million	1.14%	+6,442
AbbVie Inc. ABBV	497,086	$130.0 million	1.13%	+14,495
Apple Inc. AAPL	380,103	$126.6 million	1.10%	+133,966
Targa Resources Corp. TRGP	457,261	$123.6 million	1.08%	+111,741
ConocoPhillips COP	938,163	$117.4 million	1.02%	new
Crane Co. CR	562,117	$114.7 million	1.00%	+567
Comfort Systems USA Inc. FIX	64,919	$107.4 million	0.94%	+45,363
Pfizer Inc. PFE	3,761,718	$107.3 million	0.94%	-3,850,879
Elanco Animal Health Inc. ELAN	4,611,977	$103.3 million	0.90%	+1,645,331
Centerpoint Energy Inc. CNP	2,785,648	$102.5 million	0.89%	+29,400
Everpure, Inc. P	775,776	$101.5 million	0.88%	+388,066
Seagate Technology Holdings plc STX	109,550	$101.0 million	0.88%	-2,869
Parker-Hannifin Corp. PH	103,130	$98.5 million	0.86%	+2,507
Lam Research Corp. LRCX	296,062	$97.3 million	0.85%	-348,799
Dell Technologies Inc. DELL	174,455	$93.8 million	0.82%	-10,157
Wintrust Financial Corp. WTFC	644,295	$91.4 million	0.80%	-51,667
Venture Global Inc. VG	7,143,406	$90.3 million	0.79%	+6,307,200
Goldman Sachs Group Inc. GS	98,708	$88.9 million	0.78%	+3,080
Eli Lilly & Co. LLY	76,310	$88.3 million	0.77%	-19,638
Truist Financial Corp. TFC	1,879,173	$87.0 million	0.76%	-585,165
Natera Inc Com NTRA	201,333	$83.2 million	0.73%	+1,246
nVent Electric plc NVT	516,997	$82.9 million	0.72%	-153,020
Atlassian Corporation TEAM	461,537	$82.7 million	0.72%	+159,884
BankUnited, Inc. BKU	1,959,811	$82.7 million	0.72%	-581,636
Diversified Energy Co. Common Stock DEC	6,148,058	$82.4 million	0.72%	+470,823
Mizuho Financial Group Inc. MFG	7,433,017	$82.1 million	0.72%	+3,406,701
Walmart Inc. WMT	779,272	$81.0 million	0.71%	+265,717
Freeport-McMoRan Inc. FCX	1,156,662	$81.0 million	0.71%	-948,458
IQVIA Holdings Inc. IQV	297,972	$80.1 million	0.70%	+181,979
Cullen/Frost Bankers, Inc. CFR	521,810	$79.7 million	0.69%	+85,267
Credicorp Ltd BAP	205,824	$78.2 million	0.68%	-45,107
Quest Diagnostics Inc. DGX	334,585	$78.0 million	0.68%	-133,336
Cardinal Health Inc. CAH	343,092	$76.3 million	0.67%	-26,268
Onto Innovation Inc. ONTO	246,262	$75.8 million	0.66%	+60,648
Axogen Inc. AXGN	1,780,992	$74.7 million	0.65%	+384,200
First Industrial Realty Trust Inc. FR	1,244,218	$74.1 million	0.65%	+6,732
Bloom Energy Corp. BE	264,908	$73.4 million	0.64%	+24,849
Repligen Corp. RGEN	374,482	$72.0 million	0.63%	+252,755
UnitedHealth Group Inc. UNH	189,516	$69.6 million	0.61%	-23,166
Embraer S.a. EMBJ	917,262	$69.1 million	0.60%	-344,423
Citigroup Inc. C	524,114	$67.9 million	0.59%	+178,858
Devon Energy Corp. DVN	1,465,225	$67.5 million	0.59%	+746,360
Hasbro, Inc. HAS	739,849	$64.9 million	0.57%	-18,294
Mongodb Inc. MDB	184,162	$64.2 million	0.56%	-134,355
Valley National Bancorp VLY	5,032,506	$63.5 million	0.55%	-2,244,168
Lattice Semiconductor Corp. LSCC	487,423	$61.2 million	0.53%	+285,991
Applied Materials Inc. AMAT	119,052	$60.9 million	0.53%	-27,519
Sphere Entertainment Co. SPHR	447,982	$60.2 million	0.53%	+243,376
Lumentum Holdings Inc. LITE	61,938	$60.2 million	0.52%	new
Medpace Holdings, Inc. MEDP	94,503	$59.0 million	0.51%	+56,830
Thermo Fisher Scientific Inc. TMO	84,793	$57.2 million	0.50%	+43,523
Valero Energy Corp. VLO	142,653	$55.3 million	0.48%	+4,574
Axon Enterprise, Inc. AXON	129,625	$54.8 million	0.48%	-140,126
Pagseguro Digital Ltd PAGS	6,092,251	$54.2 million	0.47%	-1,593,293
Phillips 66 PSX	210,381	$53.7 million	0.47%	+48,634
Hewlett Packard Enterprise Co. HPE	837,082	$53.5 million	0.47%	-512,221
Flutter Entertainment plc FLUT	695,300	$51.8 million	0.45%	-3,500
HF Sinclair Corp. DINO	439,739	$47.2 million	0.41%	+110,661
Wayfair Inc. W	458,312	$47.0 million	0.41%	-53,556
Star Bulk Carriers Corp. SBLK	1,585,263	$46.5 million	0.41%	+823,575
Texas Instruments Inc. TXN	163,174	$45.7 million	0.40%	-13,696
Coherent Corp. COHR	156,201	$45.0 million	0.39%	-87,334
Corning Inc. GLW	287,046	$44.1 million	0.38%	+10,688
Diodes Inc. /Del DIOD	450,633	$43.6 million	0.38%	+99,286
Hudbay Minerals Inc. HBM	1,583,887	$42.3 million	0.37%	-1,268,059
Taiwan Semiconductor Manufacturing Company Limited TSM	92,112	$42.0 million	0.37%	+7,235
Palomar Holdings, Inc. PLMR	335,986	$41.4 million	0.36%	+2,018
Globus Medical Inc. GMED	541,840	$40.6 million	0.35%	-31,580
Broadcom Inc. AVGO	111,892	$39.3 million	0.34%	+61,860
Frontline PLC FRO	774,952	$38.2 million	0.33%	+26,380
Cloudflare Inc. NET	106,057	$36.8 million	0.32%	+7,175
Synchrony Financial SYF	512,567	$36.4 million	0.32%	+109,331
JPMorgan Chase & Co. JPM	104,141	$34.5 million	0.30%	+38,677
Ero Copper Corp. ERO	893,832	$32.8 million	0.29%	+228,194
Veracyte, Inc. VCYT	643,021	$29.6 million	0.26%	+4,088
Boot Barn Holdings, Inc. BOOT	237,313	$28.6 million	0.25%	-84,362
Procter & Gamble Co. PG	183,103	$26.6 million	0.23%	-107,697
Gartner Inc. IT	140,813	$26.3 million	0.23%	new
Advanced Energy Industries Inc. AEIS	92,271	$26.0 million	0.23%	-26,618
Affirm Hldgs Inc. AFRM	375,534	$26.0 million	0.23%	-585,468
Nutrien Ltd. NTR	368,211	$25.9 million	0.23%	+41,000
Ryanair Holdings PLC RYAAY	457,262	$25.2 million	0.22%	-565,889
Avnet Inc. AVT	251,064	$25.1 million	0.22%	-4,000
Evercore Inc. EVR	96,584	$24.9 million	0.22%	-219,178
Hilton Worldwide Holdings Inc. HLT	76,653	$24.4 million	0.21%	+655
AAR Corp. AIR	229,783	$23.3 million	0.20%	+209,477
US Foods Holding Corp. USFD	252,222	$23.3 million	0.20%	-35,701
Ford Motor Co. F	1,890,222	$22.8 million	0.20%	+689,178
MKS Inc. MKSI	85,330	$22.6 million	0.20%	-56,656
Rocket Cos Inc. RKT	1,945,239	$22.4 million	0.20%	-26,713
Baker Hughes Co. BKR	397,158	$21.8 million	0.19%	-534,674
Royal Caribbean Cruises Ltd. RCL	81,865	$21.8 million	0.19%	+4,218
TotalEnergies SE TTE	250,000	$21.4 million	0.19%	no change
Copa Holdings SA CPA	159,559	$21.0 million	0.18%	+62,789
Coca-Cola Co. KO	244,139	$21.0 million	0.18%	-325
Space Exploration Techn Corp. Class A Com STK SPCX	128,494	$19.4 million	0.17%	new
Commercial Metals Co. CMC	308,619	$19.2 million	0.17%	-230,109
Johnson & Johnson JNJ	63,678	$16.9 million	0.15%	-1,490
State Street Corp. STT	94,237	$16.5 million	0.14%	+4,600
Morgan Stanley MS	87,440	$16.4 million	0.14%	-5,740
Dow Inc. DOW	573,603	$15.8 million	0.14%	new
Steel Dynamics Inc. STLD	70,446	$15.6 million	0.14%	+25,754
Altria Group, Inc. MO	223,926	$15.1 million	0.13%	-4,998
Barrick Mining Corp B	369,275	$15.0 million	0.13%	-194,147
Burlington Stores, Inc. BURL	53,602	$14.3 million	0.12%	-100,199
Capital One Financial Corp. COF	69,120	$13.3 million	0.12%	-55,486
Adobe Inc. ADBE	55,014	$13.2 million	0.12%	new
Charles Schwab Corp. SCHW	133,684	$13.1 million	0.11%	new
American International Group, Inc. AIG	174,020	$13.0 million	0.11%	no change
FedEx Corp. FDX	43,342	$12.4 million	0.11%	-20,507
Primo Brands Corporation PRMB	640,367	$12.2 million	0.11%	new
Gen Digital Inc. GEN	550,971	$12.1 million	0.11%	+407,924
APi Group Corp. APG	313,464	$12.1 million	0.11%	+23,017
Target Corp. TGT	77,087	$12.1 million	0.11%	new
Booz Allen Hamilton Holding Corp. BAH	173,600	$12.1 million	0.11%	new
Halozyme Therapeutics, Inc. HALO	108,284	$12.0 million	0.10%	no change
CMS Energy Corp. CMS	181,944	$11.5 million	0.10%	-2,650
Telecom Argentina SA TEO	930,892	$11.4 million	0.10%	new
Aon plc AON	38,078	$10.5 million	0.09%	+6,223
Indie Semiconductor Inc Cl A INDI	3,601,661	$10.5 million	0.09%	-1,739,585
Gildan Activewear Inc. GIL	244,369	$10.4 million	0.09%	-53,494
Wells Fargo & Company WFC	127,539	$10.2 million	0.09%	+32,050
Live Nation Entertainment, Inc. LYV	59,818	$10.1 million	0.09%	+8,537
Elastic N V ESTC	99,338	$9.1 million	0.08%	new
Cheniere Energy Inc. LNG	29,664	$8.0 million	0.07%	+4,784
Sandisk Corp. SNDK	4,367	$7.6 million	0.07%	-12,043
Bunge Global SA BG	62,698	$6.7 million	0.06%	new
CRH Public Ltd. Co. CRH	75,612	$6.3 million	0.05%	-14,434
Arista Networks, Inc. ANET	29,938	$6.1 million	0.05%	no change
Deluxe Corp. DLX	263,096	$6.0 million	0.05%	-8,130
Par Pacific Holdings, Inc. PARR	62,349	$5.1 million	0.04%	no change
Micron Technology Inc. MU	4,634	$4.9 million	0.04%	-61,439
Primerica, Inc. PRI	17,776	$4.8 million	0.04%	-22,476
KB Financial Group Inc. KB	36,202	$4.5 million	0.04%	+24,234
D.R. Horton, Inc. DHI	32,371	$4.4 million	0.04%	-37,153
CVS Health Corp. CVS	50,481	$4.3 million	0.04%	+20,000
Cencora, Inc. COR	14,097	$4.2 million	0.04%	-29,749
McKesson Corp. MCK	4,851	$4.1 million	0.04%	no change
Amneal Pharmaceuticals Inc. AMRX	186,125	$3.7 million	0.03%	no change
Popular Inc. BPOP	23,689	$3.7 million	0.03%	no change
TD Synnex Corp. SNX	14,185	$3.6 million	0.03%	no change
Dorian LPG Ltd. LPG	65,272	$3.6 million	0.03%	no change
Somnigroup International Inc. SGI	52,506	$3.3 million	0.03%	-970,249
Crocs, Inc. CROX	26,783	$3.1 million	0.03%	no change
Virtu Financial, Inc. VIRT	54,623	$3.0 million	0.03%	no change
Gigacloud Technology Inc. GCT	54,102	$2.8 million	0.02%	+11,424
Fedex Fght Hldg Co. Inc. Common Stock FDXF	24,254	$2.7 million	0.02%	new
DHT Holdings Inc. DHT	116,470	$2.6 million	0.02%	no change
Jackson Financial Inc. JXN	19,670	$2.5 million	0.02%	+7,475
WEX Inc. WEX	13,201	$2.2 million	0.02%	+2,293
Millicom Intl Cellular S A TIGO	24,919	$2.2 million	0.02%	no change
Prog Holdings, Inc. PRG	69,434	$2.1 million	0.02%	no change
Enova International, Inc. ENVA	12,053	$2.0 million	0.02%	no change
Super Group Sghc Limited SGHC	171,408	$1.9 million	0.02%	no change
Kennametal Inc. KMT	62,386	$1.9 million	0.02%	no change
UMB Financial Corp. UMBF	14,161	$1.8 million	0.02%	+3,525
Renasant Corp. RNST	46,955	$1.8 million	0.02%	no change
V2X, Inc. VVX	24,484	$1.7 million	0.02%	no change
Eldorado Gold Corp. New EGO	44,947	$1.7 million	0.02%	-21,598
Indivior Pharmaceuticals, Inc. INDV	48,231	$1.7 million	0.02%	+32,912
Banco Bradesco S.A. BBD	481,872	$1.7 million	0.01%	no change
Macy's, Inc. M	72,469	$1.7 million	0.01%	no change
Collegium Pharmaceutical, Inc. COLL	68,573	$1.5 million	0.01%	no change
United Bankshares Inc. UBSI	32,417	$1.5 million	0.01%	-14,425
ANI Pharmaceuticals Inc. ANIP	20,382	$1.5 million	0.01%	-7,794
Andersons, Inc. ANDE	17,411	$1.1 million	0.01%	+8,222
Borgwarner Inc. BWA	11,678	$701,965	0.01%	no change
United Fire Group Inc. UFCS	12,058	$634,130	0.01%	new
Chord Energy Corp. CHRD	4,608	$617,795	0.01%	no change
Ellington Financial Inc. EFC	52,170	$617,171	0.01%	no change
United Microelectronics Corporation UMC	17,525	$429,187	0.00%	-26,960
Carnival Corp. Ltd. CCL	13,913	$341,425	0.00%	no change
Intercorp Finl Svcs Inc. IFS	5,211	$283,426	0.00%	new

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.