Artemis Investment Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Artemis Investment Management Llp disclosed 197 stock positions valued at approximately $11.47B as of quarter-end September 30, 2026. The largest holdings include ACCENTURE PLC IRELAND, CISCO SYS INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $11.47B
Holdings by Sector
Artemis Investment Management Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | ACN | Technology | 3.51% | 2,196,789 | +885,687 | +67.55% | $402,825,199 |
| CISCO SYS INC | CSCO | Technology | 2.91% | 3,097,205 | -200,673 | -6.08% | $333,352,174 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 1,388,432 | +81,980 | +6.28% | $317,090,100 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 573,809 | +552,162 | +2550.76% | $294,306,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 811,885 | +159,358 | +24.42% | $202,281,148 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 560,874 | -126,288 | -18.38% | $192,985,526 |
| DEUTSCHE BK AG | DB | Financial Services | 1.57% | 4,997,095 | +3,536,604 | +242.15% | $180,434,987 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.57% | 2,263,198 | +1,462,429 | +182.63% | $179,652,657 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.54% | 1,941,676 | -127,563 | -6.16% | $176,571,570 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.54% | 2,823,235 | -230,245 | -7.54% | $176,169,864 |
| TWILIO INC | TWLO | Technology | 1.50% | 588,018 | +217,952 | +58.90% | $171,971,744 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.46% | 2,905,584 | +2,159,704 | +289.55% | $166,896,745 |
| FRANKLIN TEMPLETON INC | BEN | Financial Services | 1.44% | 5,137,952 | -173,257 | -3.26% | $165,031,018 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.44% | 2,138,403 | +363,125 | +20.45% | $164,657,031 |
| ATI INC | ATI | Industrials | 1.41% | 854,431 | +12,938 | +1.54% | $161,829,231 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.41% | 6,231,288 | +955,231 | +18.11% | $161,390,359 |
| SLB LIMITED | SLB | Energy | 1.33% | 3,140,398 | +441,444 | +16.36% | $153,000,191 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.31% | 6,523,146 | -653,676 | -9.11% | $150,162,821 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 1.28% | 652,695 | -132,237 | -16.85% | $146,236,315 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.24% | 2,236,293 | +291,906 | +15.01% | $142,586,042 |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 1.24% | 3,214,979 | +2,822,720 | +719.61% | $141,780,574 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.23% | 460,389 | +86,563 | +23.16% | $140,658,047 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 192,252 | +147,497 | +329.57% | $139,417,305 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.21% | 6,643,028 | +270,422 | +4.24% | $138,639,994 |
| BIOGEN INC | BIIB | Healthcare | 1.15% | 581,774 | +10,800 | +1.89% | $131,411,111 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 213,096 | +32,954 | +18.29% | $130,363,609 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.14% | 900,732 | +6,442 | +0.72% | $130,272,869 |
| ABBVIE INC | ABBV | Healthcare | 1.13% | 497,086 | +14,495 | +3.00% | $130,032,727 |
| APPLE INC | AAPL | Technology | 1.10% | 380,103 | +133,966 | +54.43% | $126,581,901 |
| TARGA RES CORP | TRGP | Energy | 1.08% | 457,261 | +111,741 | +32.34% | $123,602,221 |
Showing 30 of 197 holdings in the latest reporting period.