# Artemis Investment Management LLP

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1535385. Source: https://holderbook.com/funds/1535385-artemis-investment-management-llp/

- Reported value: $11.5B
- Positions: 200
- Weight of the ten largest: 21.5%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $402.8M | 2,196,789 | 3.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $333.4M | 3,097,205 | 2.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $317.1M | 1,388,432 | 2.8% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $294.3M | 573,809 | 2.6% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $202.3M | 811,885 | 1.8% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $193.0M | 560,874 | 1.7% | 22 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $189.9M | 1,165,929 | 1.7% | 3 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $180.4M | 4,997,095 | 1.6% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $179.7M | 2,263,198 | 1.6% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $176.6M | 1,941,676 | 1.5% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $176.2M | 2,823,235 | 1.5% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $172.0M | 588,018 | 1.5% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $166.9M | 2,905,584 | 1.5% | 2 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $165.0M | 5,137,952 | 1.4% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $164.7M | 2,138,403 | 1.4% | 12 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $161.8M | 854,431 | 1.4% | 3 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $161.4M | 6,231,288 | 1.4% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $153.0M | 3,140,398 | 1.3% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $150.2M | 6,523,146 | 1.3% | 4 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $146.2M | 652,695 | 1.3% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $142.6M | 2,236,293 | 1.2% | 5 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $141.8M | 3,214,979 | 1.2% | 8 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $140.7M | 460,389 | 1.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $139.4M | 192,252 | 1.2% | 32 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $138.6M | 6,643,028 | 1.2% | 23 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $131.4M | 581,774 | 1.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $130.4M | 213,096 | 1.1% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $130.3M | 900,732 | 1.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $130.0M | 497,086 | 1.1% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $126.6M | 380,103 | 1.1% | 32 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $123.6M | 457,261 | 1.1% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $117.4M | 938,163 | 1.0% | 1 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $114.7M | 562,117 | 1.0% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $107.4M | 64,919 | 0.9% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $107.3M | 3,761,718 | 0.9% | 10 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $103.3M | 4,611,977 | 0.9% | 4 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $102.5M | 2,785,648 | 0.9% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $101.5M | 775,776 | 0.9% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $101.0M | 109,550 | 0.9% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $98.5M | 103,130 | 0.9% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $97.3M | 296,062 | 0.8% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $93.8M | 174,455 | 0.8% | 3 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $91.4M | 644,295 | 0.8% | 4 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $90.3M | 7,143,406 | 0.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $88.9M | 98,708 | 0.8% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $88.3M | 76,310 | 0.8% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $87.0M | 1,879,173 | 0.8% | 4 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $83.2M | 201,333 | 0.7% | 17 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $82.9M | 516,997 | 0.7% | 14 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $82.7M | 461,537 | 0.7% | 2 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $82.7M | 1,959,811 | 0.7% | 4 |
| DIVERSIFIED ENERGY CO | [DEC](https://holderbook.com/stocks/DEC/) | $82.4M | 6,148,058 | 0.7% | 4 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $82.1M | 7,433,017 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $81.0M | 779,272 | 0.7% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $81.0M | 1,156,662 | 0.7% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $80.1M | 297,972 | 0.7% | 4 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $79.7M | 521,810 | 0.7% | 3 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $78.2M | 205,824 | 0.7% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $78.0M | 334,585 | 0.7% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $76.3M | 343,092 | 0.7% | 7 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $75.8M | 246,262 | 0.7% | 2 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $74.7M | 1,780,992 | 0.7% | 3 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $74.1M | 1,244,218 | 0.6% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $73.4M | 264,908 | 0.6% | 10 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $72.0M | 374,482 | 0.6% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $69.6M | 189,516 | 0.6% | 2 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $69.1M | 917,262 | 0.6% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $67.9M | 524,114 | 0.6% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $67.5M | 1,465,225 | 0.6% | 2 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $64.9M | 739,849 | 0.6% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $64.2M | 184,162 | 0.6% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $63.5M | 5,032,506 | 0.6% | 5 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $61.2M | 487,423 | 0.5% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $60.9M | 119,052 | 0.5% | 4 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $60.2M | 447,982 | 0.5% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $60.2M | 61,938 | 0.5% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $59.0M | 94,503 | 0.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $57.2M | 84,793 | 0.5% | 32 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $55.3M | 142,653 | 0.5% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $54.8M | 129,625 | 0.5% | 25 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $54.2M | 6,092,251 | 0.5% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $53.7M | 210,381 | 0.5% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $53.5M | 837,082 | 0.5% | 2 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $51.8M | 695,300 | 0.5% | 11 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $47.2M | 439,739 | 0.4% | 4 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $47.0M | 458,312 | 0.4% | 4 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $46.5M | 1,585,263 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $45.7M | 163,174 | 0.4% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $45.0M | 156,201 | 0.4% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $44.1M | 287,046 | 0.4% | 2 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $43.6M | 450,633 | 0.4% | 2 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $42.3M | 1,583,887 | 0.4% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $42.0M | 92,112 | 0.4% | 17 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $41.4M | 335,986 | 0.4% | 11 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $40.6M | 541,840 | 0.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.3M | 111,892 | 0.3% | 32 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $38.2M | 774,952 | 0.3% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $36.8M | 106,057 | 0.3% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $36.4M | 512,567 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.5M | 104,141 | 0.3% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.3% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -9.5% | -4.6% | -4.9% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $11.5B | 200 |
| Q2 2026 | $11.2B | 213 |
| Q1 2026 | $9.4B | 203 |
| Q4 2025 | $8.3B | 184 |
| Q3 2025 | $8.0B | 183 |
| Q2 2025 | $7.8B | 192 |
| Q1 2025 | $6.5B | 194 |
| Q4 2024 | $7.0B | 201 |
| Q3 2024 | $6.6B | 195 |
| Q2 2024 | $7.4B | 200 |
| Q1 2024 | $7.9B | 210 |
| Q4 2023 | $6.9B | 210 |