Artemis Investment Management LLP 13F Holdings · Q3 2026
Artemis Investment Management LLP reported 200 securities worth $11.47B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ACN (3.51%), CSCO (2.91%), NVDA (2.77%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | $402.8M | 3.51% | 2.2M | Added |
| 2 | CSCO | CISCO SYS INC | $333.4M | 2.91% | 3.1M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $317.1M | 2.77% | 1.4M | Added |
| 4 | MSFT | MICROSOFT CORP | $294.3M | 2.57% | 573,809 | Added |
| 5 | AMZN | AMAZON COM INC | $202.3M | 1.76% | 811,885 | Added |
| 6 | GOOGL | ALPHABET INC | $193.0M | 1.68% | 560,874 | Trimmed |
| 7 | AZN | ASTRAZENECA PLC | $189.9M | 1.66% | 1.2M | Trimmed |
| 8 | ADM | ARCHER DANIELS MIDLAND CO | $179.7M | 1.57% | 2.3M | Added |
| 9 | DB | DEUTSCHE BK AG | $180.4M | 1.57% | 5.0M | Added |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $176.2M | 1.54% | 2.8M | Trimmed |
| 11 | BNS | BANK NOVA SCOTIA B C | $176.6M | 1.54% | 1.9M | Trimmed |
| 12 | TWLO | TWILIO INC | $172.0M | 1.50% | 588,018 | Added |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $166.9M | 1.46% | 2.9M | Added |
| 14 | BEN | FRANKLIN TEMPLETON INC | $165.0M | 1.44% | 5.1M | Trimmed |
| 15 | GM | GENERAL MTRS CO | $164.7M | 1.44% | 2.1M | Added |
| 16 | ATI | ATI INC | $161.8M | 1.41% | 854,431 | Added |
| 17 | PAGP | PLAINS GP HLDGS L P | $161.4M | 1.41% | 6.2M | Added |
| 18 | SLB | SLB LIMITED | $153.0M | 1.33% | 3.1M | Added |
| 19 | FHN | FIRST HORIZON CORPORATION | $150.2M | 1.31% | 6.5M | Trimmed |
| 20 | JBHT | HUNT J B TRANS SVCS INC | $146.2M | 1.28% | 652,695 | Trimmed |
| 21 | CFG | CITIZENS FINL GROUP INC | $142.6M | 1.24% | 2.2M | Added |
| 22 | SW | SMURFIT WESTROCK PLC | $141.8M | 1.24% | 3.2M | Added |
| 23 | JLL | JONES LANG LASALLE INC | $140.7M | 1.23% | 460,389 | Added |
| 24 | META | META PLATFORMS INC | $139.4M | 1.22% | 192,252 | Added |
| 25 | PBR | PETROLEO BRASILEIRO S A | $138.6M | 1.21% | 6.6M | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR