Artemis Investment Management LLP reported 199 positions worth $11.46B for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 16 new positions, added to 86, trimmed 70 and exited 29. Its largest holding is Accenture plc at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +552.2K | +2,550.8% | $283.20M | 2.57% |
| ACN Accenture plc | +885.7K | +67.6% | $162.41M | 3.51% |
| DB Deutsche Bank Aktiengesellschaft | +3.54M | +242.2% | $127.70M | 1.57% |
| SW Smurfit Westrock plc | +2.82M | +719.6% | $124.48M | 1.24% |
| CTSH Cognizant Technology Solutions Corp | +2.16M | +289.6% | $124.05M | 1.46% |
| COP Conocophillips | +938.2K | – | $117.41M | 1.02% |
| ADM Archer-Daniels-Midland Co | +1.46M | +182.6% | $116.09M | 1.57% |
| META Meta Platforms, Inc. | +147.5K | +329.6% | $106.96M | 1.22% |
| VG Venture Global, Inc. | +6.31M | +754.3% | $79.72M | 0.788% |
| FIX Comfort Systems Usa Inc | +45.4K | +232.0% | $75.03M | 0.937% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KEY Keycorp | -7.58M | -100.0% | $174.69M | Exited |
| LRCX Lam Research Corp | -348.8K | -54.1% | $114.58M | 0.848% |
| PFE Pfizer Inc | -3.85M | -50.6% | $109.83M | 0.936% |
| VALE Vale S.A. | -5.71M | -100.0% | $85.90M | Exited |
| AEM Agnico Eagle Mines Ltd | -544.5K | -100.0% | $84.51M | Exited |
| SPG Simon Property Group Inc. | -322.9K | -100.0% | $72.21M | Exited |
| FCX Freeport-Mcmoran Inc | -948.5K | -45.1% | $66.39M | 0.706% |
| KGC Kinross Gold Corp | -2.77M | -100.0% | $65.53M | Exited |
| MU Micron Technology Inc | -61.4K | -93.0% | $65.44M | 0.043% |
| SGI Somnigroup International Inc. | -970.2K | -94.9% | $60.26M | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COP Conocophillips | +938.2K | $117.41M | 1.02% |
| LITE Lumentum Holdings Inc. | +61.9K | $60.16M | 0.525% |
| IT Gartner Inc | +140.8K | $26.27M | 0.229% |
| SPCX Space Exploration Technologies Corp | +128.5K | $19.38M | 0.169% |
| DOW Dow Inc. | +573.6K | $15.80M | 0.138% |
| ADBE Adobe Inc. | +55.0K | $13.20M | 0.115% |
| SCHW Schwab Charles Corp | +133.7K | $13.07M | 0.114% |
| PRMB Primo Brands Corp | +640.4K | $12.20M | 0.106% |
| TGT Target Corp | +77.1K | $12.08M | 0.105% |
| BAH Booz Allen Hamilton Holding Corp | +173.6K | $12.05M | 0.105% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KEY Keycorp | -7.58M | $174.69M | 1.56% |
| VALE Vale S.A. | -5.71M | $85.90M | 0.766% |
| AEM Agnico Eagle Mines Ltd | -544.5K | $84.51M | 0.753% |
| SPG Simon Property Group Inc. | -322.9K | $72.21M | 0.644% |
| KGC Kinross Gold Corp | -2.77M | $65.53M | 0.584% |
| ESI Element Solutions Inc | -1.15M | $54.78M | 0.488% |
| TLN Talen Energy Corp | -134.6K | $51.74M | 0.461% |
| NOW ServiceNow, Inc. | -428.4K | $42.53M | 0.379% |
| IREN IREN Ltd | -739.7K | $33.83M | 0.302% |
| NI Nisource Inc. | -650.6K | $30.94M | 0.276% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN Accenture plc | Industrials | 2.20M | $402.83M | 3.51% | +885.7K | +67.6% | Added | 0.33% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 3.10M | $333.35M | 2.91% | -200.7K | -6.1% | Reduced | 0.08% |
| 3 | NVDA Nvidia Corp | Technology | 1.39M | $317.09M | 2.77% | +82.0K | +6.3% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 573.8K | $294.31M | 2.57% | +552.2K | +2,550.8% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 811.9K | $202.28M | 1.76% | +159.4K | +24.4% | Added | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 560.9K | $192.99M | 1.68% | -126.3K | -18.4% | Reduced | 0.01% |
| 7 | AZN Astrazeneca Plc | Healthcare | 1.17M | $189.92M | 1.66% | -113.3K | -8.9% | Reduced | 0.08% |
| 8 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 5.00M | $180.43M | 1.57% | +3.54M | +242.2% | Added | 0.26% |
| 9 | ADM Archer-Daniels-Midland Co | Consumer Staples | 2.26M | $179.65M | 1.57% | +1.46M | +182.6% | Added | 0.47% |
| 10 | BNS Bank Of Nova Scotia | Others | 1.94M | $176.57M | 1.54% | -127.6K | -6.2% | Reduced | 0.16% |
| 11 | BMY Bristol Myers Squibb Co | Healthcare | 2.82M | $176.17M | 1.54% | -230.2K | -7.5% | Reduced | 0.14% |
| 12 | TWLO Twilio Inc | Technology | 588.0K | $171.97M | 1.5% | +218.0K | +58.9% | Added | 0.38% |
| 13 | CTSH Cognizant Technology Solutions Corp | Technology | 2.91M | $166.90M | 1.46% | +2.16M | +289.6% | Added | 0.65% |
| 14 | BEN Franklin Templeton Inc | Financial Services | 5.14M | $165.03M | 1.44% | -173.3K | -3.3% | Reduced | 1% |
| 15 | GM General Motors Co | Consumer Discretionary | 2.14M | $164.66M | 1.44% | +363.1K | +20.5% | Added | 0.25% |
Tip. Select a row to see that position’s full history at Artemis Investment Management LLP.
As of its Q3 2026 13F filing, Artemis Investment Management LLP’s five largest positions were Accenture plc (ACN) at 3.5%, Cisco Systems, Inc. (CSCO) at 2.9%, Nvidia Corp (NVDA) at 2.8%, Microsoft Corp (MSFT) at 2.6%, Amazon Com Inc (AMZN) at 1.8% of the reported portfolio.
Artemis Investment Management LLP reported a 13F portfolio worth $11.46B across 199 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($283.20M), Accenture plc ($162.41M), Deutsche Bank Aktiengesellschaft ($127.70M). It opened 16 new positions.
Its largest sales by value were Keycorp ($174.69M), Lam Research Corp ($114.58M), Pfizer Inc ($109.83M). It exited 29 positions entirely.
From the Form 13F-HR reports Artemis Investment Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.