Artemis Investment Management LLP
Sector Allocation
- Technology31.9%$3.7B
- Financials17.2%$2.0B
- Healthcare14.1%$1.6B
- Energy10.0%$1.1B
- Industrials7.8%$894.7M
- Consumer Discretionary5.3%$613.4M
- Materials5.3%$603.3M
- Consumer Staples3.8%$440.2M
- Real Estate1.9%$215.4M
- Utilities1.0%$114.0M
AUM History
13fpro.ai/research/fund/artemis-investment-management-llp-1535385
Conviction and streaks
Stable · top 10 = 21.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ACN
$402.8MCSCO
$333.4MNVDA
$317.1MMSFT
$294.3MAMZN
$202.3MGOOGL
$193.0MAZN
$189.9MDB
$180.4MADM
$179.7MBNS
$176.6MBMY
$176.2MTWLO
$172.0MCTSH
$166.9MBEN
$165.0MGM
$164.7MATI
$161.8MPAGP
$161.4MSLB
$153.0MFHN
$150.2MJBHT
$146.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/artemis-investment-management-llp-1535385
Artemis Investment Management LLP 13F holdings — Q3 2026
$11.5B portfolio (+2.1% QoQ) · 200 holdings · Q3 2026 13F · top 10 are 22% of the stock portfolio
$402.8M
3.5% of stocks
+68%This quarter+18.7%Since filed2 qtrsHeld$333.4M
2.9% of stocks
-6%This quarter-4.0%Since filed7 qtrsHeld$317.1M
2.8% of stocks
+6%This quarter-6.3%Since filed11+ qtrsHeld$294.3M
2.6% of stocks
+2551%This quarter+1.9%Since filed11+ qtrsHeld$202.3M
1.8% of stocks
+24%This quarter-2.0%Since filed11+ qtrsHeld$193.0M
1.7% of stocks
-18%This quarter-8.9%Since filed11+ qtrsHeld$189.9M
1.7% of stocks
-9%This quarter+8.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$180.4M
1.6% of stocks
+242%This quarter-5.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$179.7M
1.6% of stocks
+183%This quarter-4.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$176.6M
1.5% of stocks
-6%This quarter+6.5%Since filed5 qtrsHeld
All holdings — Artemis Investment Management LLP (Q3 2026)
200 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BRISTOL MYERS SQUIBB CO | Healthcare | $176.2M | 1.5% | 2.82M | -8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TWILIO INC | Technology | $172.0M | 1.5% | 588K | +59% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $166.9M | 1.5% | 2.91M | +290% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FRANKLIN TEMPLETON INC | Financials | $165.0M | 1.4% | 5.14M | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | General Motors Co | Consumer Discretionary | $164.7M | 1.4% | 2.14M | +20% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ATI INC | Materials | $161.8M | 1.4% | 854K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PLAINS GP HOLDINGS LP | Energy | $161.4M | 1.4% | 6.23M | +18% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SLB LIMITED/NV | Energy | $153.0M | 1.3% | 3.14M | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FIRST HORIZON CORP | Financials | $150.2M | 1.3% | 6.52M | -9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HUNT J B TRANSPORT SERVICES INC | Industrials | $146.2M | 1.3% | 653K | -17% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $142.6M | 1.2% | 2.24M | +15% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Smurfit Westrock plc | Materials | $141.8M | 1.2% | 3.21M | +720% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JONES LANG LASALLE INC | Real Estate | $140.7M | 1.2% | 460K | +23% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $139.4M | 1.2% | 192K | +330% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $138.6M | 1.2% | 6.64M | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BIIB | BIOGEN INC. | Healthcare | $131.4M | 1.1% | 582K | +2% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $130.4M | 1.1% | 213K | +18% | |||
| 28 | $BNY | Bank of New York Mellon Corp | Financials | $130.3M | 1.1% | 901K | +0.7% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $130.0M | 1.1% | 497K | +3% | |||
| 30 | $AAPL | Apple Inc. | Technology | $126.6M | 1.1% | 380K | +54% | |||
| 31 | $TRGP | Targa Resources Corp. | Energy | $123.6M | 1.1% | 457K | +32% | |||
| 32 | $COP | CONOCOPHILLIPS | Energy | $117.4M | 1.0% | 938K | New | |||
| 33 | $CR | Crane Co | Industrials | $114.7M | 1.0% | 562K | +0.1% | |||
| 34 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $107.4M | 0.9% | 65K | +232% | |||
| 35 | $PFE | PFIZER INC | Healthcare | $107.3M | 0.9% | 3.76M | -51% | |||
| 36 | $ELAN | Elanco Animal Health Inc | Healthcare | $103.3M | 0.9% | 4.61M | +55% | |||
| 37 | $CNP | CENTERPOINT ENERGY INC | Utilities | $102.5M | 0.9% | 2.79M | +1% | |||
| 38 | — | EVERPURE INC - CL A | — | $101.5M | 0.9% | 776K | +100% | |||
| 39 | $STX | Seagate Technology Holdings plc | Technology | $101.0M | 0.9% | 110K | -3% | |||
| 40 | $PH | Parker-Hannifin Corp | Industrials | $98.5M | 0.9% | 103K | +2% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $97.3M | 0.8% | 296K | -54% | |||
| 42 | $DELL | Dell Technologies Inc. | Technology | $93.8M | 0.8% | 174K | -6% | |||
| 43 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $91.4M | 0.8% | 644K | -7% | |||
| 44 | $VG | Venture Global, Inc. | Energy | $90.3M | 0.8% | 7.14M | +754% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $88.9M | 0.8% | 99K | +3% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $88.3M | 0.8% | 76K | -20% | |||
| 47 | $TFC | TRUIST FINANCIAL CORP | Financials | $87.0M | 0.8% | 1.88M | -24% | |||
| 48 | $NTRA | Natera, Inc. | Healthcare | $83.2M | 0.7% | 201K | +0.6% | |||
| 49 | $NVT | nVent Electric plc | Industrials | $82.9M | 0.7% | 517K | -23% | |||
| 50 | $TEAM | Atlassian Corp | Technology | $82.7M | 0.7% | 462K | +53% | |||
| 51 | $BKU | BankUnited, Inc. | Financials | $82.7M | 0.7% | 1.96M | -23% | |||
| 52 | $DEC | Diversified Energy Co | Energy | $82.4M | 0.7% | 6.15M | +8% | |||
| 53 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $82.1M | 0.7% | 7.43M | +85% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $81.0M | 0.7% | 779K | +52% | |||
| 55 | $FCX | FREEPORT-MCMORAN INC | Materials | $81.0M | 0.7% | 1.16M | -45% | |||
| 56 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $80.1M | 0.7% | 298K | +157% | |||
| 57 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $79.7M | 0.7% | 522K | +20% | |||
| 58 | $BAP | CREDICORP LTD | Financials | $78.2M | 0.7% | 206K | -18% | |||
| 59 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $78.0M | 0.7% | 335K | -28% | |||
| 60 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $76.3M | 0.7% | 343K | -7% | |||
| 61 | $ONTO | ONTO INNOVATION INC. | Technology | $75.8M | 0.7% | 246K | +33% | |||
| 62 | $AXGN | Axogen, Inc. | Healthcare | $74.7M | 0.7% | 1.78M | +28% | |||
| 63 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $74.1M | 0.7% | 1.24M | +0.5% | |||
| 64 | $BE | Bloom Energy Corp | Technology | $73.4M | 0.6% | 265K | +10% | |||
| 65 | $RGEN | REPLIGEN CORP | Healthcare | $72.0M | 0.6% | 374K | +208% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $69.6M | 0.6% | 190K | -11% | |||
| 67 | $EMBJ | EMBRAER S.A. | Industrials | $69.1M | 0.6% | 917K | -27% | |||
| 68 | $C | CITIGROUP INC | Financials | $67.9M | 0.6% | 524K | +52% | |||
| 69 | $DVN | DEVON ENERGY CORP/DE | Energy | $67.5M | 0.6% | 1.47M | +104% | |||
| 70 | $HAS | HASBRO, INC. | Consumer Discretionary | $64.9M | 0.6% | 740K | -2% | |||
| 71 | $MDB | MongoDB, Inc. | Technology | $64.2M | 0.6% | 184K | -42% | |||
| 72 | $VLY | VALLEY NATIONAL BANCORP | Financials | $63.5M | 0.6% | 5.03M | -31% | |||
| 73 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $61.2M | 0.5% | 487K | +142% | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $60.9M | 0.5% | 119K | -19% | |||
| 75 | $SPHR | Sphere Entertainment Co. | Communication Services | $60.2M | 0.5% | 448K | +119% | |||
| 76 | $LITE | Lumentum Holdings Inc. | Technology | $60.2M | 0.5% | 62K | New | |||
| 77 | $MEDP | Medpace Holdings, Inc. | Healthcare | $59.0M | 0.5% | 95K | +151% | |||
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $57.2M | 0.5% | 85K | +105% | |||
| 79 | $VLO | VALERO ENERGY CORP/TX | Energy | $55.3M | 0.5% | 143K | +3% | |||
| 80 | $AXON | AXON ENTERPRISE, INC. | Industrials | $54.8M | 0.5% | 130K | -52% | |||
| 81 | $PAGS | PagSeguro Digital Ltd. | Technology | $54.2M | 0.5% | 6.09M | -21% | |||
| 82 | $PSX | Phillips 66 | Energy | $53.7M | 0.5% | 210K | +30% | |||
| 83 | $HPE | Hewlett Packard Enterprise Co | Technology | $53.5M | 0.5% | 837K | -38% | |||
| 84 | $FLUT | Flutter Entertainment plc | Technology | $51.8M | 0.5% | 695K | -0.5% | |||
| 85 | $DINO | HF Sinclair Corp | Energy | $47.2M | 0.4% | 440K | +34% | |||
| 86 | $W | Wayfair Inc. | Consumer Discretionary | $47.0M | 0.4% | 458K | -10% | |||
| 87 | $SBLK | Star Bulk Carriers Corp. | Industrials | $46.5M | 0.4% | 1.59M | +108% | |||
| 88 | $TXN | TEXAS INSTRUMENTS INC | Technology | $45.7M | 0.4% | 163K | -8% | |||
| 89 | $COHR | COHERENT CORP. | Technology | $45.0M | 0.4% | 156K | -36% | |||
| 90 | $GLW | CORNING INC /NY | Materials | $44.1M | 0.4% | 287K | +4% | |||
| 91 | $DIOD | DIODES INC /DEL/ | Technology | $43.6M | 0.4% | 451K | +28% | |||
| 92 | $HBM | Hudbay Minerals Inc. | Materials | $42.3M | 0.4% | 1.58M | -44% | |||
| 93 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $42.0M | 0.4% | 92K | +9% | |||
| 94 | $PLMR | Palomar Holdings, Inc. | Financials | $41.4M | 0.4% | 336K | +0.6% | |||
| 95 | $GMED | GLOBUS MEDICAL INC | Healthcare | $40.6M | 0.3% | 542K | -6% | |||
| 96 | $AVGO | Broadcom Inc. | Technology | $39.3M | 0.3% | 112K | +124% | |||
| 97 | $FRO | Frontline plc | Industrials | $38.2M | 0.3% | 775K | +4% | |||
| 98 | $NET | Cloudflare, Inc. | Technology | $36.8M | 0.3% | 106K | +7% | |||
| 99 | $SYF | Synchrony Financial | Financials | $36.4M | 0.3% | 513K | +27% | |||
| 100 | $JPM | JPMORGAN CHASE & CO | Financials | $34.5M | 0.3% | 104K | +59% | |||
| 101 | $ERO | Ero Copper Corp. | Materials | $32.8M | 0.3% | 894K | +34% | |||
| 102 | $VCYT | VERACYTE, INC. | Healthcare | $29.6M | 0.3% | 643K | +0.6% | |||
| 103 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $28.6M | 0.3% | 237K | -26% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $26.6M | 0.2% | 183K | -37% | |||
| 105 | $IT | GARTNER INC | Technology | $26.3M | 0.2% | 141K | New | |||
| 106 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $26.0M | 0.2% | 92K | -22% | |||
| 107 | $AFRM | Affirm Holdings, Inc. | Financials | $26.0M | 0.2% | 376K | -61% | |||
| 108 | $NTR | Nutrien Ltd. | Materials | $25.9M | 0.2% | 368K | +13% | |||
| 109 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $25.2M | 0.2% | 457K | -55% | |||
| 110 | $AVT | AVNET INC | Technology | $25.1M | 0.2% | 251K | -2% | |||
| 111 | $EVR | Evercore Inc. | Financials | $24.9M | 0.2% | 97K | -69% | |||
| 112 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $24.4M | 0.2% | 77K | +0.9% | |||
| 113 | $AIR | AAR CORP | Industrials | $23.3M | 0.2% | 230K | +1032% | |||
| 114 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $23.3M | 0.2% | 252K | -12% | |||
| 115 | $F | FORD MOTOR CO | Consumer Discretionary | $22.8M | 0.2% | 1.89M | +57% | |||
| 116 | $MKSI | MKS INC | Technology | $22.6M | 0.2% | 85K | -40% | |||
| 117 | $RKT | Rocket Companies, Inc. | Financials | $22.4M | 0.2% | 1.95M | -1% | |||
| 118 | $BKR | Baker Hughes Co | Energy | $21.8M | 0.2% | 397K | -57% | |||
| 119 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $21.8M | 0.2% | 82K | +5% | |||
| 120 | $TTE | TotalEnergies SE | Energy | $21.4M | 0.2% | 250K | — | |||
| 121 | $CPA | Copa Holdings, S.A. | Industrials | $21.0M | 0.2% | 160K | +65% | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $21.0M | 0.2% | 244K | -0.1% | |||
| 123 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $19.4M | 0.2% | 128K | New | |||
| 124 | $CMC | COMMERCIAL METALS Co | Materials | $19.2M | 0.2% | 309K | -43% | |||
| 125 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.9M | 0.1% | 64K | -2% | |||
| 126 | $STT | STATE STREET CORP | Financials | $16.5M | 0.1% | 94K | +5% | |||
| 127 | $MS | MORGAN STANLEY | Financials | $16.4M | 0.1% | 87K | -6% | |||
| 128 | $DOW | DOW INC. | Materials | $15.8M | 0.1% | 574K | New | |||
| 129 | $STLD | STEEL DYNAMICS INC | Materials | $15.6M | 0.1% | 70K | +58% | |||
| 130 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $15.1M | 0.1% | 224K | -2% | |||
| 131 | $B | BARRICK MINING CORP | Materials | $15.0M | 0.1% | 369K | -34% | |||
| 132 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $14.3M | 0.1% | 54K | -65% | |||
| 133 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $13.3M | 0.1% | 69K | -45% | |||
| 134 | $ADBE | ADOBE INC. | Technology | $13.2M | 0.1% | 55K | New | |||
| 135 | $SCHW | SCHWAB CHARLES CORP | Financials | $13.1M | 0.1% | 134K | New | |||
| 136 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $13.0M | 0.1% | 174K | — | |||
| 137 | $FDX | FEDEX CORP | Industrials | $12.4M | 0.1% | 43K | -32% | |||
| 138 | $PRMB | Primo Brands Corp | Consumer Staples | $12.2M | 0.1% | 640K | New | |||
| 139 | $GEN | Gen Digital Inc. | Technology | $12.1M | 0.1% | 551K | +285% | |||
| 140 | $APG | APi Group Corp | Industrials | $12.1M | 0.1% | 313K | +8% | |||
| 141 | $TGT | TARGET CORP | Consumer Staples | $12.1M | 0.1% | 77K | New | |||
| 142 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $12.1M | 0.1% | 174K | New | |||
| 143 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $12.0M | 0.1% | 108K | — | |||
| 144 | $CMS | CMS ENERGY CORP | Utilities | $11.5M | 0.1% | 182K | -1% | |||
| 145 | $TEO | TELECOM ARGENTINA SA | Communication Services | $11.4M | 0.1% | 931K | New | |||
| 146 | $AON | Aon plc | Financials | $10.5M | 0.1% | 38K | +20% | |||
| 147 | $INDI | indie Semiconductor, Inc. | Technology | $10.5M | 0.1% | 3.60M | -33% | |||
| 148 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $10.4M | 0.1% | 244K | -18% | |||
| 149 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.2M | 0.1% | 128K | +34% | |||
| 150 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $10.1M | 0.1% | 60K | +17% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 86 added to, 71 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$COPCONOCOPHILLIPS$117.4M
first bought this quarter
$LITELumentum Holdings Inc.$60.2M
first bought this quarter
$ITGARTNER INC$26.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$19.4Mfirst bought this quarter
$DOWDOW INC.$15.8M
first bought this quarter
$ADBEADOBE INC.$13.2M
first bought this quarter
+10 more in the Excel export
Added to (86)
now $294.3M · held 11+ qtrs
now $402.8M · held 2 qtrs, 2 adds in a row
now $180.4M · held 2 qtrs, 2 adds in a row
$SWSmurfit Westrock plc+720%
now $141.8M · held 8 qtrs, 2 adds in a row
now $166.9M · held 2 qtrs, 2 adds in a row
now $179.7M · held 3 qtrs, 3 adds in a row
+80 more in the Excel export
Trimmed (71)
$LRCXLAM RESEARCH CORP-54%
now $97.3M · held 11+ qtrs
$PFEPFIZER INC-51%
now $107.3M · held 10 qtrs
$FCXFREEPORT-MCMORAN INC-45%
now $81.0M · held 4 qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-93%
now $4.9M
$SGISOMNIGROUP INTERNATIONAL INC.-95%
now $3.3M
$AXONAXON ENTERPRISE, INC.-52%
now $54.8M · held 11+ qtrs
+65 more in the Excel export
Holdings by quarter
Every 13F Artemis Investment Management LLP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Artemis Investment Management LLP?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Artemis Investment Management LLP's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 96% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Artemis Investment Management LLP disclosed 200 positions worth $11.5B in its Form 13F-HR for Q3 2026, led by $ACN (Accenture plc) at 3.5% of the equity portfolio, followed by $CSCO and $NVDA. During the quarter the fund opened 16 new positions and exited 29 — including a new stake in $COP and a full exit from $KEY. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Artemis Investment Management LLP’s Form 13F-HR filing with the SEC under CIK 1535385.
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AI-Powered Hedge Fund Analysis: Artemis Investment Management LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Artemis Investment Management LLP (SEC CIK: 1535385), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Artemis Investment Management LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.