2026 Q3 Portfolio Activity
In 2026 Q3, Artemis Investment Management LLP maintained a portfolio of 229 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 1.02% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 2550.8%. The fund also reduced its exposure to LAM RESEARCH CORP by 54.1%.
Position History
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Total Positions
229
Quarter
2026 Q3
Top Holding
ACN (3.5%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Artemis Investment Management LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACN
ACCENTURE PLC I...
|
Technology | 3.51% | 1.45% |
#1
13
Prev: #14
|
6.4 |
—
|
885,687 | 67.6% |
P
S
|
2,196,789 | $402,825,199 |
$150.82
+65.3%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
CSCO
CISCO SYS INC
|
Technology | 2.91% | 3.45% |
#2
1
Prev: #1
|
3.2 |
—
|
-200,673 | -6.1% |
P
S
|
3,097,205 | $333,352,174 |
$44.74
+138.0%
|
2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 2.33% |
#3
Prev: #3
|
4.1 |
—
|
81,980 | 6.3% |
P
S
|
1,388,432 | $317,090,100 |
$107.19
+96.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 0.07% |
#4
155
Prev: #159
|
4.5 |
—
|
552,162 | 2550.8% |
P
S
|
573,809 | $294,306,636 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.38% |
#5
10
Prev: #15
|
3.7 |
—
|
159,358 | 24.4% |
P
S
|
811,885 | $202,281,148 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 2.19% |
#6
2
Prev: #4
|
1.2 |
—
|
-126,288 | -18.4% |
P
S
|
560,874 | $192,985,526 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.66% | 2.13% |
#7
2
Prev: #5
|
1.2 |
—
|
-113,340 | -8.9% |
P
S
|
1,165,929 | $189,919,683 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 1.57% | 0.44% |
#8
74
Prev: #82
|
3.6 |
—
|
3,536,604 | 242.2% |
P
S
|
4,997,095 | $180,434,987 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.57% | 0.54% |
#9
64
Prev: #73
|
3.6 |
—
|
1,462,429 | 182.6% |
P
S
|
2,263,198 | $179,652,657 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.54% | 1.60% |
#10
1
Prev: #9
|
1.1 |
—
|
-127,563 | -6.2% |
P
S
|
1,941,676 | $176,571,570 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.54% | 1.57% |
#11
Prev: #11
|
1.1 |
—
|
-230,245 | -7.5% |
P
S
|
2,823,235 | $176,169,864 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TWLO
TWILIO INC
|
Technology | 1.50% | 0.68% |
#12
43
Prev: #55
|
3.6 |
—
|
217,952 | 58.9% |
P
S
|
588,018 | $171,971,744 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.46% | 0.26% |
#13
96
Prev: #109
|
3.6 |
—
|
2,159,704 | 289.6% |
P
S
|
2,905,584 | $166,896,745 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BEN
FRANKLIN TEMPLE...
|
Financial Services | 1.44% | 1.57% |
#14
4
Prev: #10
|
1.1 |
—
|
-173,257 | -3.3% |
P
S
|
5,137,952 | $165,031,018 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.44% | 1.22% |
#15
2
Prev: #17
|
3.1 |
—
|
363,125 | 20.5% |
P
S
|
2,138,403 | $164,657,031 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ATI
ATI INC
|
Industrials | 1.41% | 1.48% |
#16
3
Prev: #13
|
1.1 |
—
|
12,938 | 1.5% |
P
S
|
854,431 | $161,829,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.41% | 1.14% |
#17
4
Prev: #21
|
2.6 |
—
|
955,231 | 18.1% |
P
S
|
6,231,288 | $161,390,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SLB
SLB LIMITED
|
Energy | 1.33% | 1.12% |
#18
4
Prev: #22
|
2.5 |
—
|
441,444 | 16.4% |
P
S
|
3,140,398 | $153,000,191 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.31% | 1.64% |
#19
12
Prev: #7
|
1.0 |
—
|
-653,676 | -9.1% |
P
S
|
6,523,146 | $150,162,821 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.28% | 2.02% |
#20
14
Prev: #6
|
1.0 |
—
|
-132,237 | -16.8% |
P
S
|
652,695 | $146,236,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.24% | 1.21% |
#21
3
Prev: #18
|
2.5 |
—
|
291,906 | 15.0% |
P
S
|
2,236,293 | $142,586,042 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.24% | 0.16% |
#22
113
Prev: #135
|
3.5 |
—
|
2,822,720 | 719.6% |
P
S
|
3,214,979 | $141,780,574 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.23% | 1.03% |
#23
6
Prev: #29
|
3.0 |
—
|
86,563 | 23.2% |
P
S
|
460,389 | $140,658,047 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 0.22% |
#24
89
Prev: #113
|
3.5 |
—
|
147,497 | 329.6% |
P
S
|
192,252 | $139,417,305 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.21% | 0.92% |
#25
14
Prev: #39
|
1.0 |
—
|
270,422 | 4.2% |
P
S
|
6,643,028 | $138,639,994 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.15% | 1.10% |
#26
2
Prev: #24
|
1.0 |
—
|
10,800 | 1.9% |
P
S
|
581,774 | $131,411,111 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 0.93% |
#27
11
Prev: #38
|
2.5 |
—
|
32,954 | 18.3% |
P
S
|
213,096 | $130,363,609 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.14% | 1.15% |
#28
8
Prev: #20
|
1.0 |
—
|
6,442 | 0.7% |
P
S
|
900,732 | $130,272,869 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 1.08% |
#29
2
Prev: #27
|
1.0 |
—
|
14,495 | 3.0% |
P
S
|
497,086 | $130,032,727 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 0.63% |
#30
31
Prev: #61
|
3.4 |
—
|
133,966 | 54.4% |
P
S
|
380,103 | $126,581,901 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.08% | 0.82% |
#31
14
Prev: #45
|
2.9 |
—
|
111,741 | 32.3% |
P
S
|
457,261 | $123,602,221 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
938,163 | — |
NEW
|
938,163 | $117,411,099 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.00% | 1.12% |
#33
10
Prev: #23
|
0.9 |
—
|
567 | 0.1% |
P
S
|
562,117 | $114,683,110 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.94% | 0.35% |
#34
58
Prev: #92
|
3.4 |
—
|
45,363 | 232.0% |
P
S
|
64,919 | $107,381,869 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.94% | 1.63% |
#35
27
Prev: #8
|
0.4 |
—
|
-3,850,879 | -50.6% |
P
S
|
3,761,718 | $107,284,197 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.90% | 0.65% |
#36
22
Prev: #58
|
3.4 |
—
|
1,645,331 | 55.5% |
P
S
|
4,611,977 | $103,262,165 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.89% | 1.08% |
#37
9
Prev: #28
|
0.9 |
—
|
29,400 | 1.1% |
P
S
|
2,785,648 | $102,511,846 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.88% | 0.27% |
#38
67
Prev: #105
|
3.4 |
—
|
388,066 | 100.1% |
P
S
|
775,776 | $101,455,985 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.88% | 0.97% |
#39
6
Prev: #33
|
0.9 |
—
|
-2,869 | -2.6% |
P
S
|
109,550 | $101,042,347 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.88% |
#40
1
Prev: #41
|
0.8 |
—
|
2,507 | 2.5% |
P
S
|
103,130 | $98,532,465 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 2.49% |
#41
39
Prev: #2
|
0.3 |
—
|
-348,799 | -54.1% |
P
S
|
296,062 | $97,259,328 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.82% | 0.71% |
#42
10
Prev: #52
|
0.8 |
—
|
-10,157 | -5.5% |
P
S
|
174,455 | $93,848,067 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.80% | 1.00% |
#43
11
Prev: #32
|
0.8 |
—
|
-51,667 | -7.4% |
P
S
|
644,295 | $91,373,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.79% | 0.08% |
#44
113
Prev: #157
|
3.3 |
—
|
6,307,200 | 754.3% |
P
S
|
7,143,406 | $90,292,652 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.86% |
#45
2
Prev: #43
|
0.8 |
—
|
3,080 | 3.2% |
P
S
|
98,708 | $88,872,735 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 1.02% |
#46
16
Prev: #30
|
0.3 |
—
|
-19,638 | -20.5% |
P
S
|
76,310 | $88,296,775 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.76% | 1.09% |
#47
21
Prev: #26
|
0.3 |
—
|
-585,165 | -23.7% |
P
S
|
1,879,173 | $87,005,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.73% | 0.48% |
#48
29
Prev: #77
|
0.8 |
—
|
1,246 | 0.6% |
P
S
|
201,333 | $83,212,942 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.72% | 1.01% |
#49
18
Prev: #31
|
0.3 |
—
|
-153,020 | -22.8% |
P
S
|
516,997 | $82,910,809 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.72% | 0.21% |
#50
69
Prev: #119
|
3.3 |
—
|
159,884 | 53.0% |
P
S
|
461,537 | $82,748,969 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 229 holdings