Artemis Investment Management LLP

Non-US

CIK

1535385

Location

EDINBURGH, X0

Portfolio Value

Large $11,462,628,961

Diversification

Diversified

Filing Date

Global Rank

#502 / 8,825 — · as of Jun 2026

Top Industry

Banks - Regional 9.2%

Period ended 35 days ago

Filed Oct 8, 2026 · 27d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, May 7, 2026

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
DEC Diversified Energy Co	13G	Mar 31, 2026	6mo	4,067,843	5.6%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.1%, 91.4 effective positions, active share 77.3% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

96.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.0 quarters, but 3.8% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 77.3%; sector active share 24.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

200 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.5%

+0.1 pts

Top 5

13.5%

+0.9 pts

Top 10

21.5%

+0.4 pts

HHI

116

Diversified+6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$3,292,984,204	41
Financial Services	17.2%	$1,971,937,237	40
Healthcare	14.8%	$1,694,957,580	27
Energy	10.4%	$1,191,464,584	19
Industrials	9.9%	$1,140,411,219	24
Consumer Cyclical	7.1%	$810,160,418	19
Communication Services	3.6%	$416,350,202	6
Consumer Defensive	3.3%	$378,715,063	10
Basic Materials	2.1%	$236,303,624	9
Real Estate	1.9%	$215,355,957	3
Utilities	1.0%	$113,988,873	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	+6,307,200	7,143,406	$90,292,651
DB	Deutsche Bank Aktiengesellschaft	+3,536,604	4,997,095	$179,345,739
MFG	Mizuho Financial Group Inc	+3,406,701	7,433,017	$82,134,837
SW	Smurfit Westrock plc	+2,822,720	3,214,979	$141,780,573
CTSH	Cognizant Technology Solutions Corp	+2,159,704	2,905,584	$166,896,744
ELAN	Elanco Animal Health Inc	+1,645,331	4,611,977	$103,262,165
ADM	Archer-Daniels-Midland Co	+1,462,429	2,263,198	$179,652,657
PAGP	Plains Gp Holdings LP	+955,231	6,231,288	$161,390,359
ACN	Accenture plc	+885,687	2,196,789	$402,825,198
SBLK	Star Bulk Carriers Corp.	+823,575	1,585,263	$46,543,321
DVN	Devon Energy Corp	+746,360	1,465,225	$67,458,959
F	Ford Motor Co	+689,178	1,890,222	$22,796,077
MSFT	Microsoft Corp	+552,162	573,809	$294,306,636
DEC	Diversified Energy Co	+470,823	6,148,058	$82,199,535
SLB	Slb Limited	+441,444	3,140,398	$153,000,190
GEN	Gen Digital Inc.	+407,924	550,971	$12,132,381
P	Everpure, Inc.	+388,066	775,776	$101,455,985
AXGN	Axogen, Inc.	+384,200	1,780,992	$74,659,184
GM	General Motors Co	+363,125	2,138,403	$164,657,031
CFG	Citizens Financial Group Inc	+291,906	2,236,293	$142,586,041
LSCC	Lattice Semiconductor Corp	+285,991	487,423	$61,230,077
PBR	Petrobras - Petroleo Brasileiro SA	+270,422	6,643,028	$138,639,994
WMT	Walmart Inc.	+265,717	779,272	$80,981,946
RGEN	Repligen Corp	+252,755	374,482	$71,986,674
SPHR	Sphere Entertainment Co.	+243,376	447,982	$60,226,700
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−3,850,879	3,761,718	$107,284,197
VLY	Valley National Bancorp	−2,244,168	5,032,506	$63,510,225
INDI	indie Semiconductor, Inc.	−1,739,585	3,601,661	$10,534,858
PAGS	PagSeguro Digital Ltd.	−1,593,293	6,092,251	$54,221,033
HBM	Hudbay Minerals Inc.	−1,268,059	1,583,887	$42,258,105
SGI	Somnigroup International Inc.	−970,249	52,506	$3,261,147
FCX	Freeport-Mcmoran Inc	−948,458	1,156,662	$80,966,340
FHN	First Horizon Corp	−653,676	6,523,146	$150,162,820
AFRM	Affirm Holdings, Inc.	−585,468	375,534	$25,998,218
TFC	Truist Financial Corp	−585,165	1,879,173	$87,005,709
BKU	BankUnited, Inc.	−581,636	1,959,811	$82,704,024
RYAAY	Ryanair Holdings PLC	−565,889	457,262	$25,153,982
BKR	Baker Hughes Co	−534,674	397,158	$21,803,974
HPE	Hewlett Packard Enterprise Co	−512,221	837,082	$53,481,168
LRCX	Lam Research Corp	−348,799	296,062	$97,259,327
EMBJ	Embraer S.A.	−344,423	917,262	$69,088,173
BMY	Bristol Myers Squibb Co	−230,245	2,823,235	$176,169,864
CMC	COMMERCIAL METALS Co	−230,109	308,619	$19,165,239
EVR	Evercore Inc.	−219,178	96,584	$24,870,380
CSCO	Cisco Systems, Inc.	−200,673	3,097,205	$333,352,174
B	Barrick Mining Corp	−194,147	369,275	$15,018,414
BEN	Franklin Templeton Inc	−173,257	5,137,952	$165,031,018
NVT	nVent Electric plc	−153,020	516,997	$82,910,808
AXON	Axon Enterprise, Inc.	−140,126	129,625	$54,769,155
MDB	MongoDB, Inc.	−134,355	184,162	$64,200,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
COP	Conocophillips	938,163	$117,411,099
LITE	Lumentum Holdings Inc.	61,938	$60,157,901
IT	Gartner Inc	140,813	$26,267,257
SPCX	Space Exploration Technologies Corp	128,494	$19,384,604
DOW	Dow Inc.	573,603	$15,797,026
ADBE	Adobe Inc.	55,014	$13,200,059
SCHW	Schwab Charles Corp	133,684	$13,066,274
PRMB	Primo Brands Corp	640,367	$12,198,991
TGT	Target Corp	77,087	$12,078,762
BAH	Booz Allen Hamilton Holding Corp	173,600	$12,051,312
TEO	Telecom Argentina SA	930,892	$11,422,044
ESTC	Elastic N.V.	99,338	$9,109,294
BG	Bunge Global SA	62,698	$6,705,551
FDXF	FedEx Freight Holding Company, Inc.	24,254	$2,652,902
UFCS	United Fire Group Inc	12,058	$634,130
IFS	Intercorp Financial Services Inc.	5,211	$283,426
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KEY	Keycorp	7,578,604	$174,686,822
VALE	Vale S.A.	5,711,576	$85,902,103
AEM	Agnico Eagle Mines Ltd	544,484	$84,465,802
SPG	Simon Property Group Inc.	322,889	$72,214,124
KGC	Kinross Gold Corp	2,774,381	$65,530,879
ESI	Element Solutions Inc	1,147,182	$54,777,940
TLN	Talen Energy Corp	134,639	$51,736,382
NOW	ServiceNow, Inc.	428,374	$42,528,970
IREN	IREN Ltd	739,723	$33,827,532
NI	Nisource Inc.	650,616	$30,936,790
WRBY	Warby Parker Inc.	969,035	$29,400,521
WOLF	Wolfspeed, Inc.	529,801	$25,562,898
ROAD	Construction Partners, Inc.	190,859	$22,668,323
HOOD	Robinhood Markets, Inc.	120,043	$12,037,912
AKAM	Akamai Technologies Inc	78,959	$9,333,743
AU	AngloGold Ashanti PLC	96,644	$7,817,533
WDC	Western Digital Corp	10,874	$6,945,441
POST	Post Holdings, Inc.	59,410	$5,243,526
IX	Orix Corp	85,561	$3,254,740
GPOR	Gulfport Energy Corp	17,256	$2,928,343
CF	CF Industries Holdings, Inc.	26,092	$2,824,719
HCA	HCA Healthcare, Inc.	6,275	$2,446,559
RIO	Rio Tinto PLC	17,760	$1,685,956
CE	Celanese Corp	30,766	$1,415,236
LEA	Lear Corp	9,830	$1,317,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $11,462,628,961 total · filing declares 200 positions · $11,465,943,359 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACN	Accenture plc Technology	Added	2,196,789	+885,687	$402,825,198	+146.9%	3.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,097,205	-200,673	$333,352,174	−13.9%	2.91%
NVDA	Nvidia Corp Technology	Added	1,388,432	+81,980	$317,090,100	+21.3%	2.77%
MSFT	Microsoft Corp Technology	Added	573,809	+552,162	$294,306,636	+3544.8%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	811,885	+159,358	$202,281,147	+30.1%	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	560,874	-126,288	$192,985,525	−21.4%	1.68%
AZN	Astrazeneca PLC Healthcare	Reduced	1,165,929	-113,340	$188,262,555	−22.4%	1.64%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	2,263,198	+1,462,429	$179,652,657	+193.7%	1.57%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	4,997,095	+3,536,604	$179,345,739	+263.7%	1.56%
BNS	Bank Of Nova Scotia Financial Services	Reduced	1,941,676	-127,563	$176,381,847	−1.8%	1.54%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,823,235	-230,245	$176,169,864	+0.1%	1.54%
TWLO	Twilio Inc Technology	Added	588,018	+217,952	$171,971,744	+125.2%	1.50%
CTSH	Cognizant Technology Solutions Corp Technology	Added	2,905,584	+2,159,704	$166,896,744	+477.7%	1.46%
BEN	Franklin Templeton Inc Financial Services	Reduced	5,137,952	-173,257	$165,031,018	−6.6%	1.44%
GM	General Motors Co Consumer Cyclical	Added	2,138,403	+363,125	$164,657,031	+20.3%	1.44%
ATI	Ati Inc Industrials	Added	854,431	+12,938	$161,829,231	−2.4%	1.41%
PAGP	Plains Gp Holdings LP Energy	Added	6,231,288	+955,231	$161,390,359	+26.0%	1.41%
SLB	Slb Limited Energy	Added	3,140,398	+441,444	$153,000,190	+21.9%	1.33%
FHN	First Horizon Corp Financial Services	Reduced	6,523,146	-653,676	$150,162,820	−18.4%	1.31%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	652,695	-132,237	$146,236,314	−35.6%	1.28%
CFG	Citizens Financial Group Inc Financial Services	Added	2,236,293	+291,906	$142,586,041	+4.7%	1.24%
SW	Smurfit Westrock plc Consumer Cyclical	Added	3,214,979	+2,822,720	$141,780,573	+681.3%	1.24%
JLL	Jones Lang Lasalle Inc Real Estate	Added	460,389	+86,563	$140,658,047	+21.4%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	192,252	+147,497	$139,417,305	+453.0%	1.22%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	6,643,028	+270,422	$138,639,994	+34.6%	1.21%
BIIB	Biogen Inc. Healthcare	Added	581,774	+10,800	$131,411,111	+6.5%	1.15%
AMD	Advanced Micro Devices Inc Technology	Added	213,096	+32,954	$130,363,608	+24.6%	1.14%
BNY	Bank of New York Mellon Corp Financial Services	Added	900,732	+6,442	$130,272,869	+0.7%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	497,086	+14,495	$130,032,726	+7.1%	1.13%
AAPL	Apple Inc. Technology	Added	380,103	+133,966	$126,581,901	+77.7%	1.10%
TRGP	Targa Resources Corp. Energy	Added	457,261	+111,741	$123,602,220	+33.4%	1.08%
COP	Conocophillips Energy	NEW	938,163	NEW	$117,411,099	NEW	1.02%
CR	Crane Co Industrials	Added	562,117	+567	$114,683,110	−8.4%	1.00%
FIX	Comfort Systems USA Inc Industrials	Added	64,919	+45,363	$107,381,868	+177.1%	0.94%
PFE	Pfizer Inc Healthcare	Reduced	3,761,718	-3,850,879	$107,284,197	−41.5%	0.94%
ELAN	Elanco Animal Health Inc Healthcare	Added	4,611,977	+1,645,331	$103,262,165	+41.4%	0.90%
CNP	Centerpoint Energy Inc Utilities	Added	2,785,648	+29,400	$102,511,846	−15.5%	0.89%
P	Everpure, Inc. Technology	Added	775,776	+388,066	$101,455,985	+232.1%	0.89%
STX	Seagate Technology Holdings plc Technology	Reduced	109,550	-2,869	$101,042,347	−6.9%	0.88%
PH	Parker-Hannifin Corp Industrials	Added	103,130	+2,507	$98,532,464	+0.1%	0.86%
LRCX	Lam Research Corp Technology	Reduced	296,062	-348,799	$97,259,327	−65.2%	0.85%
DELL	Dell Technologies Inc. Technology	Reduced	174,455	-10,157	$93,848,067	+17.8%	0.82%
WTFC	Wintrust Financial Corp Financial Services	Reduced	644,295	-51,667	$91,373,916	−18.3%	0.80%
VG	Venture Global, Inc. Energy	Added	7,143,406	+6,307,200	$90,292,651	+870.2%	0.79%
GS	Goldman Sachs Group Inc Financial Services	Added	98,708	+3,080	$88,872,734	−8.1%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	76,310	-19,638	$88,296,774	−23.3%	0.77%
TFC	Truist Financial Corp Financial Services	Reduced	1,879,173	-585,165	$87,005,709	−29.1%	0.76%
NTRA	Natera, Inc. Healthcare	Added	201,333	+1,246	$83,212,942	+53.2%	0.73%
NVT	nVent Electric plc Industrials	Reduced	516,997	-153,020	$82,910,808	−27.0%	0.72%
TEAM	Atlassian Corp Technology	Added	461,537	+159,884	$82,748,968	+252.6%	0.72%

Showing the top 50 of 200 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.