Artemis Investment Management LLP
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:35.766 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
200
Value reported by manager
$11.5B
Sum of our stored positions
$11.5B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
13.5%
of the positions shown
New positions
16
vs previous quarter
Exited
29
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $402.8M | 2,196,789 | — | G1151C101 |
| CISCO SYS INC | COM | $333.4M | 3,097,205 | — | 17275R102 |
| NVIDIA CORPORATION | COM | $317.1M | 1,388,432 | — | 67066G104 |
| MICROSOFT CORP | COM | $294.3M | 573,809 | — | 594918104 |
| AMAZON COM INC | COM | $202.3M | 811,885 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $193M | 560,874 | — | 02079K305 |
| ASTRAZENECA PLC | ORD | $189.9M | 1,165,929 | — | G0593M107 |
| DEUTSCHE BK AG | NAMEN AKT | $180.4M | 4,997,095 | — | D18190898 |
| ARCHER DANIELS MIDLAND CO | COM | $179.7M | 2,263,198 | — | 039483102 |
| BANK NOVA SCOTIA B C | COM | $176.6M | 1,941,676 | — | 064149107 |
| BRISTOL-MYERS SQUIBB CO | COM | $176.2M | 2,823,235 | — | 110122108 |
| TWILIO INC | CL A | $172M | 588,018 | — | 90138F102 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $166.9M | 2,905,584 | — | 192446102 |
| FRANKLIN TEMPLETON INC | COM | $165M | 5,137,952 | — | 354613101 |
| GENERAL MTRS CO | COM | $164.7M | 2,138,403 | — | 37045V100 |
| ATI INC | COM | $161.8M | 854,431 | — | 01741R102 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $161.4M | 6,231,288 | — | 72651A207 |
| SLB LIMITED | COM STK | $153M | 3,140,398 | — | 806857108 |
| FIRST HORIZON CORPORATION | COM | $150.2M | 6,523,146 | — | 320517105 |
| HUNT J B TRANS SVCS INC | COM | $146.2M | 652,695 | — | 445658107 |
| CITIZENS FINL GROUP INC | COM | $142.6M | 2,236,293 | — | 174610105 |
| SMURFIT WESTROCK PLC | SHS | $141.8M | 3,214,979 | — | G8267P108 |
| JONES LANG LASALLE INC | COM | $140.7M | 460,389 | — | 48020Q107 |
| META PLATFORMS INC | CL A | $139.4M | 192,252 | — | 30303M102 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $138.6M | 6,643,028 | — | 71654V408 |
| BIOGEN INC | COM | $131.4M | 581,774 | — | 09062X103 |
| ADVANCED MICRO DEVICES INC | COM | $130.4M | 213,096 | — | 007903107 |
| BANK OF NY MELLON CORP | COM | $130.3M | 900,732 | — | 064058100 |
| ABBVIE INC | COM | $130M | 497,086 | — | 00287Y109 |
| APPLE INC | COM | $126.6M | 380,103 | — | 037833100 |
| TARGA RES CORP | COM | $123.6M | 457,261 | — | 87612G101 |
| CONOCOPHILLIPS | COM | $117.4M | 938,163 | — | 20825C104 |
| CRANE COMPANY | COMMON STOCK | $114.7M | 562,117 | — | 224408104 |
| COMFORT SYS USA INC | COM | $107.4M | 64,919 | — | 199908104 |
| PFIZER INC | COM | $107.3M | 3,761,718 | — | 717081103 |
| ELANCO ANIMAL HEALTH INC | COM | $103.3M | 4,611,977 | — | 28414H103 |
| CENTERPOINT ENERGY INC | COM | $102.5M | 2,785,648 | — | 15189T107 |
| EVERPURE INC | CL A | $101.5M | 775,776 | — | 74624M102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $101M | 109,550 | — | G7997R103 |
| PARKER-HANNIFIN CORP | COM | $98.5M | 103,130 | — | 701094104 |
| LAM RESEARCH CORP | COM NEW | $97.3M | 296,062 | — | 512807306 |
| DELL TECHNOLOGIES INC | CL C | $93.8M | 174,455 | — | 24703L202 |
| WINTRUST FINL CORP | COM | $91.4M | 644,295 | — | 97650W108 |
| VENTURE GLOBAL INC | COM CL A | $90.3M | 7,143,406 | — | 92333F101 |
| GOLDMAN SACHS GROUP INC | COM | $88.9M | 98,708 | — | 38141G104 |
| ELI LILLY & CO | COM | $88.3M | 76,310 | — | 532457108 |
| TRUIST FINL CORP | COM | $87M | 1,879,173 | — | 89832Q109 |
| NATERA INC | COM | $83.2M | 201,333 | — | 632307104 |
| NVENT ELEC PLC | SHS | $82.9M | 516,997 | — | G6700G107 |
| ATLASSIAN CORPORATION | CL A | $82.7M | 461,537 | — | 049468101 |
| BANKUNITED INC | COM | $82.7M | 1,959,811 | — | 06652K103 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $82.4M | 6,148,058 | — | 25520W107 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $82.1M | 7,433,017 | — | 60687Y109 |
| WALMART INC | COM | $81M | 779,272 | — | 931142103 |
| FREEPORT MCMORAN INC | CL B | $81M | 1,156,662 | — | 35671D857 |
| IQVIA HLDGS INC | COM | $80.1M | 297,972 | — | 46266C105 |
| CULLEN FROST BANKERS INC | COM | $79.7M | 521,810 | — | 229899109 |
| CREDICORP LTD | COM | $78.2M | 205,824 | — | G2519Y108 |
| QUEST DIAGNOSTICS INC | COM | $78M | 334,585 | — | 74834L100 |
| CARDINAL HEALTH INC | COM | $76.3M | 343,092 | — | 14149Y108 |
| ONTO INNOVATION INC | COM | $75.8M | 246,262 | — | 683344105 |
| AXOGEN INC | COM | $74.7M | 1,780,992 | — | 05463X106 |
| FIRST INDL RLTY TR INC | COM | $74.1M | 1,244,218 | — | 32054K103 |
| BLOOM ENERGY CORP | COM CL A | $73.4M | 264,908 | — | 093712107 |
| REPLIGEN CORP | COM | $72M | 374,482 | — | 759916109 |
| UNITEDHEALTH GROUP INC | COM | $69.6M | 189,516 | — | 91324P102 |
| EMBRAER S.A. | SPONSORED ADS | $69.1M | 917,262 | — | 29082A107 |
| CITIGROUP INC | COM NEW | $67.9M | 524,114 | — | 172967424 |
| DEVON ENERGY CORP NEW | COM | $67.5M | 1,465,225 | — | 25179M103 |
| HASBRO INC | COM | $64.9M | 739,849 | — | 418056107 |
| MONGODB INC | CL A | $64.2M | 184,162 | — | 60937P106 |
| VALLEY NATL BANCORP | COM | $63.5M | 5,032,506 | — | 919794107 |
| LATTICE SEMICONDUCTOR CORP | COM | $61.2M | 487,423 | — | 518415104 |
| APPLIED MATLS INC | COM | $60.9M | 119,052 | — | 038222105 |
| SPHERE ENTERTAINMENT CO | CL A | $60.2M | 447,982 | — | 55826T102 |
| LUMENTUM HLDGS INC | COM | $60.2M | 61,938 | — | 55024U109 |
| MEDPACE HLDGS INC | COM | $59M | 94,503 | — | 58506Q109 |
| THERMO FISHER SCIENTIFIC INC | COM | $57.2M | 84,793 | — | 883556102 |
| VALERO ENERGY CORP | COM | $55.3M | 142,653 | — | 91913Y100 |
| AXON ENTERPRISE INC | COM | $54.8M | 129,625 | — | 05464C101 |
| PAGSEGURO DIGITAL LTD | COM CL A | $54.2M | 6,092,251 | — | G68707101 |
| PHILLIPS 66 | COM | $53.7M | 210,381 | — | 718546104 |
| HEWLETT PACKARD ENTERPRISE C | COM | $53.5M | 837,082 | — | 42824C109 |
| FLUTTER ENTMT PLC | SHS | $51.8M | 695,300 | — | G3643J108 |
| HF SINCLAIR CORP | COM | $47.2M | 439,739 | — | 403949100 |
| WAYFAIR INC | CL A | $47M | 458,312 | — | 94419L101 |
| STAR BULK CARRIERS CORP. | SHS PAR | $46.5M | 1,585,263 | — | Y8162K204 |
| TEXAS INSTRS INC | COM | $45.7M | 163,174 | — | 882508104 |
| COHERENT CORP | COM | $45M | 156,201 | — | 19247G107 |
| CORNING INC | COM | $44.1M | 287,046 | — | 219350105 |
| DIODES INC | COM | $43.6M | 450,633 | — | 254543101 |
| HUDBAY MINERALS INC | COM | $42.3M | 1,583,887 | — | 443628102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $42M | 92,112 | — | 874039100 |
| PALOMAR HLDGS INC | COM | $41.4M | 335,986 | — | 69753M105 |
| GLOBUS MED INC | CL A | $40.6M | 541,840 | — | 379577208 |
| BROADCOM INC | COM | $39.3M | 111,892 | — | 11135F101 |
| FRONTLINE PLC | COM | $38.2M | 774,952 | — | M46528101 |
| CLOUDFLARE INC | CL A COM | $36.8M | 106,057 | — | 18915M107 |
| SYNCHRONY FINANCIAL | COM | $36.4M | 512,567 | — | 87165B103 |
| JPMORGAN CHASE & CO | COM | $34.5M | 104,141 | — | 46625H100 |
| ERO COPPER CORP | COM | $32.8M | 893,832 | — | 296006109 |
| VERACYTE INC | COM | $29.6M | 643,021 | — | 92337F107 |
| BOOT BARN HLDGS INC | COM | $28.6M | 237,313 | — | 099406100 |
| PROCTER & GAMBLE CO | COM | $26.6M | 183,103 | — | 742718109 |
| GARTNER INC | COM | $26.3M | 140,813 | — | 366651107 |
| ADVANCED ENERGY INDS | COM | $26M | 92,271 | — | 007973100 |
| AFFIRM HLDGS INC | COM CL A | $26M | 375,534 | — | 00827B106 |
| NUTRIEN LTD | COM | $25.9M | 368,211 | — | 67077M108 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $25.2M | 457,262 | — | 783513203 |
| AVNET INC | COM | $25.1M | 251,064 | — | 053807103 |
| EVERCORE INC | CLASS A | $24.9M | 96,584 | — | 29977A105 |
| HILTON WORLDWIDE HLDGS INC | COM | $24.4M | 76,653 | — | 43300A203 |
| AAR CORP | COM | $23.3M | 229,783 | — | 000361105 |
| US FOODS HLDG CORP | COM | $23.3M | 252,222 | — | 912008109 |
| FORD MTR CO | COM | $22.8M | 1,890,222 | — | 345370860 |
| MKS INC. | COM | $22.6M | 85,330 | — | 55306N104 |
| ROCKET COS INC | COM CL A | $22.4M | 1,945,239 | — | 77311W101 |
| BAKER HUGHES COMPANY | CL A | $21.8M | 397,158 | — | 05722G100 |
| ROYAL CARIBBEAN GROUP | COM | $21.8M | 81,865 | — | V7780T103 |
| TOTALENERGIES SE | ACT | $21.4M | 250,000 | — | F92124100 |
| COPA HOLDINGS SA | CL A | $21M | 159,559 | — | P31076105 |
| COCA COLA CO | COM | $21M | 244,139 | — | 191216100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $19.4M | 128,494 | — | 84615Q103 |
| COMMERCIAL METALS CO | COM | $19.2M | 308,619 | — | 201723103 |
| JOHNSON & JOHNSON | COM | $16.9M | 63,678 | — | 478160104 |
| STATE STR CORP | COM | $16.5M | 94,237 | — | 857477103 |
| MORGAN STANLEY | COM NEW | $16.4M | 87,440 | — | 617446448 |
| DOW HLDGS INC | COM | $15.8M | 573,603 | — | 260557103 |
| STEEL DYNAMICS INC | COM | $15.6M | 70,446 | — | 858119100 |
| ALTRIA GROUP INC | COM | $15.1M | 223,926 | — | 02209S103 |
| BARRICK MNG CORP | COM SHS | $15M | 369,275 | — | 06849F108 |
| BURLINGTON STORES INC | COM | $14.3M | 53,602 | — | 122017106 |
| CAPITAL ONE FINL CORP | COM | $13.3M | 69,120 | — | 14040H105 |
| ADOBE INC | COM | $13.2M | 55,014 | — | 00724F101 |
| CHARLES SCHWAB CORP (THE) | COM | $13.1M | 133,684 | — | 808513105 |
| AMERICAN INTL GROUP INC | COM NEW | $13M | 174,020 | — | 026874784 |
| FEDEX CORP | COM | $12.4M | 43,342 | — | 31428X106 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $12.2M | 640,367 | — | 741623102 |
| GEN DIGITAL INC | COM | $12.1M | 550,971 | — | 668771108 |
| API GROUP CORP | COM STK | $12.1M | 313,464 | — | 00187Y100 |
| TARGET CORP | COM | $12.1M | 77,087 | — | 87612E106 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $12.1M | 173,600 | — | 099502106 |
| HALOZYME THERAPEUTICS INC | COM | $12M | 108,284 | — | 40637H109 |
| CMS ENERGY CORP | COM | $11.5M | 181,944 | — | 125896100 |
| TELECOM ARGENTINA SA | SPON ADR REP B | $11.4M | 930,892 | — | 879273209 |
| AON PLC | SHS CL A | $10.5M | 38,078 | — | G0403H108 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $10.5M | 3,601,661 | — | 45569U101 |
| GILDAN ACTIVEWEAR INC | COM | $10.4M | 244,369 | — | 375916103 |
| WELLS FARGO & CO | COM | $10.2M | 127,539 | — | 949746101 |
| LIVE NATION ENTERTAINMENT IN | COM | $10.1M | 59,818 | — | 538034109 |
| ELASTIC N V | ORD SHS | $9.1M | 99,338 | — | N14506104 |
| CHENIERE ENERGY INC | COM NEW | $8M | 29,664 | — | 16411R208 |
| SANDISK CORP | COM | $7.6M | 4,367 | — | 80004C200 |
| BUNGE GLOBAL SA | COM SHS | $6.7M | 62,698 | — | H11356104 |
| CRH PLC | ORD | $6.3M | 75,612 | — | G25508105 |
| ARISTA NETWORKS INC | COM SHS | $6.1M | 29,938 | — | 040413205 |
| DELUXE CORP MEDIUM TERM NTS | COM | $6M | 263,096 | — | 248019101 |
| PAR PAC HOLDINGS INC | COM NEW | $5.1M | 62,349 | — | 69888T207 |
| MICRON TECHNOLOGY INC | COM | $4.9M | 4,634 | — | 595112103 |
| PRIMERICA INC | COM | $4.8M | 17,776 | — | 74164M108 |
| KB FINL GROUP INC | SPONSORED ADR | $4.5M | 36,202 | — | 48241A105 |
| D R HORTON INC | COM | $4.4M | 32,371 | — | 23331A109 |
| CVS HEALTH CORP | COM | $4.3M | 50,481 | — | 126650100 |
| CENCORA INC | COM | $4.2M | 14,097 | — | 03073E105 |
| MCKESSON CORP | COM | $4.1M | 4,851 | — | 58155Q103 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $3.7M | 186,125 | — | 03168L105 |
| POPULAR INC | COM NEW | $3.7M | 23,689 | — | 733174700 |
| TD SYNNEX CORPORATION | COM | $3.6M | 14,185 | — | 87162W100 |
| DORIAN LPG LTD | SHS USD | $3.6M | 65,272 | — | Y2106R110 |
| SOMNIGROUP INTERNATIONAL INC | COM | $3.3M | 52,506 | — | 88023U101 |
| CROCS INC | COM | $3.1M | 26,783 | — | 227046109 |
| VIRTU FINL INC | CL A | $3M | 54,623 | — | 928254101 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2.8M | 54,102 | — | G38644103 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $2.7M | 24,254 | — | 314352105 |
| DHT HOLDINGS INC | SHS NEW | $2.6M | 116,470 | — | Y2065G121 |
| JACKSON FINANCIAL INC | COM CL A | $2.5M | 19,670 | — | 46817M107 |
| WEX INC | COM | $2.2M | 13,201 | — | 96208T104 |
| MILLICOM INTL CELLULAR S A | COM STK | $2.2M | 24,919 | — | L6388F110 |
| PROG HOLDINGS INC | COM NPV | $2.1M | 69,434 | — | 74319R101 |
| ENOVA INTL INC | COM | $2M | 12,053 | — | 29357K103 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.9M | 171,408 | — | G8588X103 |
| KENNAMETAL INC | COM | $1.9M | 62,386 | — | 489170100 |
| UMB FINL CORP | COM | $1.8M | 14,161 | — | 902788108 |
| RENASANT CORP | COM | $1.8M | 46,955 | — | 75970E107 |
| V2X INC | COM | $1.7M | 24,484 | — | 92242T101 |
| ELDORADO GOLD CORP NEW | COM | $1.7M | 44,947 | — | 284902509 |
| INDIVIOR PHARMACEUTICALS INC | COM | $1.7M | 48,231 | — | 45579U109 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $1.7M | 481,872 | — | 059460303 |
| MACYS INC | COM | $1.7M | 72,469 | — | 55616P104 |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.5M | 68,573 | — | 19459J104 |
| UNITED BANKSHARES INC WEST V | COM | $1.5M | 32,417 | — | 909907107 |
| ANI PHARMACEUTICALS INC | COM | $1.5M | 20,382 | — | 00182C103 |
| ANDERSONS INC | COM | $1.1M | 17,411 | — | 034164103 |
| BORGWARNER INC | COM | $702K | 11,678 | — | 099724106 |
| UNITED FIRE GROUP INC | COM | $634.1K | 12,058 | — | 910340108 |
| CHORD ENERGY CORPORATION | COM NEW | $617.8K | 4,608 | — | 674215207 |
| ELLINGTON FINANCIAL INC | COM | $617.2K | 52,170 | — | 28852N109 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $429.2K | 17,525 | — | 910873405 |
| CARNIVAL CORP LTD | COMMON SHARES | $341.4K | 13,913 | — | G2004J103 |
| INTERCORP FINL SVCS INC | SHS | $283.4K | 5,211 | — | P5626F128 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08