Artemis Investment Management LLP
Q3 2026 13F filing
Updated 28 days ago200 disclosed positions worth $11.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACCENTURE PLC IRELAND | $402.8M | 2.20M | 3.51% | Added(+67.5%) |
| 2 | C CISCO SYS INC | $333.4M | 3.10M | 2.91% | Trimmed(-6.1%) |
| 3 | N NVIDIA CORPORATION | $317.1M | 1.39M | 2.77% | Added(+6.3%) |
| 4 | M MICROSOFT CORP | $294.3M | 573.8K | 2.57% | Added(+2550.8%) |
| 5 | A AMAZON COM INC | $202.3M | 811.9K | 1.76% | Added(+24.4%) |
| 6 | G ALPHABET INC | $193M | 560.9K | 1.68% | Trimmed(-18.4%) |
| 7 | A ASTRAZENECA PLC | $189.9M | 1.17M | 1.66% | Trimmed(-8.9%) |
| 8 | O DEUTSCHE BK AG | $180.4M | 5.00M | 1.57% | Added(+242.2%) |
| 9 | A ARCHER DANIELS MIDLAND CO | $179.7M | 2.26M | 1.57% | Added(+182.6%) |
| 10 | B BANK NOVA SCOTIA B C | $176.6M | 1.94M | 1.54% | Trimmed(-6.2%) |
| 11 | C BRISTOL-MYERS SQUIBB CO | $176.2M | 2.82M | 1.54% | Trimmed(-7.5%) |
| 12 | T TWILIO INC | $172M | 588.0K | 1.50% | Added(+58.9%) |
| 13 | C COGNIZANT TECHNOLOGY SOLUTIO | $166.9M | 2.91M | 1.46% | Added(+289.6%) |
| 14 | B FRANKLIN TEMPLETON INC | $165M | 5.14M | 1.44% | Trimmed(-3.3%) |
| 15 | G GENERAL MTRS CO | $164.7M | 2.14M | 1.44% | Added(+20.4%) |
| 16 | A ATI INC | $161.8M | 854.4K | 1.41% | Added(+1.5%) |
| 17 | P PLAINS GP HLDGS L P | $161.4M | 6.23M | 1.41% | Added(+18.1%) |
| 18 | R SLB LIMITED | $153M | 3.14M | 1.33% | Added(+16.4%) |
| 19 | F FIRST HORIZON CORPORATION | $150.2M | 6.52M | 1.31% | Trimmed(-9.1%) |
| 20 | H HUNT J B TRANS SVCS INC | $146.2M | 652.7K | 1.28% | Trimmed(-16.9%) |
| 21 | C CITIZENS FINL GROUP INC | $142.6M | 2.24M | 1.24% | Added(+15.0%) |
| 22 | S SMURFIT WESTROCK PLC | $141.8M | 3.21M | 1.24% | Added(+719.6%) |
| 23 | J JONES LANG LASALLE INC | $140.7M | 460.4K | 1.23% | Added(+23.2%) |
| 24 | M META PLATFORMS INC | $139.4M | 192.3K | 1.22% | Added(+329.6%) |
| 25 | P PETROLEO BRASILEIRO S A | $138.6M | 6.64M | 1.21% | Added(+4.2%) |
| 26 | B BIOGEN INC | $131.4M | 581.8K | 1.15% | Added(+1.9%) |
| 27 | A ADVANCED MICRO DEVICES INC | $130.4M | 213.1K | 1.14% | Added(+18.3%) |
| 28 | B BANK OF NY MELLON CORP | $130.3M | 900.7K | 1.14% | Added(+0.7%) |
| 29 | A ABBVIE INC | $130M | 497.1K | 1.13% | Added(+3.0%) |
| 30 | A APPLE INC | $126.6M | 380.1K | 1.10% | Added(+54.4%) |
| 31 | T TARGA RES CORP | $123.6M | 457.3K | 1.08% | Added(+32.3%) |
| 32 | C CONOCOPHILLIPS | $117.4M | 938.2K | 1.02% | — |
| 33 | C CRANE COMPANY | $114.7M | 562.1K | 1.00% | Added(+0.1%) |
| 34 | F COMFORT SYS USA INC | $107.4M | 64.9K | 0.94% | Added(+232.0%) |
| 35 | P PFIZER INC | $107.3M | 3.76M | 0.94% | Trimmed(-50.6%) |
| 36 | E ELANCO ANIMAL HEALTH INC | $103.3M | 4.61M | 0.90% | Added(+55.5%) |
| 37 | C CENTERPOINT ENERGY INC | $102.5M | 2.79M | 0.89% | Added(+1.1%) |
| 38 | E EVERPURE INC | $101.5M | 775.8K | 0.88% | Added(+100.1%) |
| 39 | S SEAGATE TECHNOLOGY HLDNGS PL | $101M | 109.5K | 0.88% | Trimmed(-2.5%) |
| 40 | P PARKER-HANNIFIN CORP | $98.5M | 103.1K | 0.86% | Added(+2.5%) |
| 41 | L LAM RESEARCH CORP | $97.3M | 296.1K | 0.85% | Trimmed(-54.1%) |
| 42 | D DELL TECHNOLOGIES INC | $93.8M | 174.5K | 0.82% | Trimmed(-5.5%) |
| 43 | W WINTRUST FINL CORP | $91.4M | 644.3K | 0.80% | Trimmed(-7.4%) |
| 44 | V VENTURE GLOBAL INC | $90.3M | 7.14M | 0.79% | Added(+754.3%) |
| 45 | G GOLDMAN SACHS GROUP INC | $88.9M | 98.7K | 0.78% | Added(+3.2%) |
| 46 | L ELI LILLY & CO | $88.3M | 76.3K | 0.77% | Trimmed(-20.5%) |
| 47 | T TRUIST FINL CORP | $87M | 1.88M | 0.76% | Trimmed(-23.8%) |
| 48 | N NATERA INC | $83.2M | 201.3K | 0.73% | Added(+0.6%) |
| 49 | N NVENT ELEC PLC | $82.9M | 517.0K | 0.72% | Trimmed(-22.8%) |
| 50 | T ATLASSIAN CORPORATION | $82.7M | 461.5K | 0.72% | Added(+53.0%) |