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Artemis Investment Management LLP — 13F Holdings & Portfolio

CIK 1535385 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Artemis Investment Management LLP manages $11.47B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ACN (3.51%), CSCO (2.91%), NVDA (2.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions and exited 29; 80 existing positions rose in reported value and 81 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$11.47B

Long-equity book

Holdings
200

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+16 / −29 / ↑80 / ↓81

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ACN3.5% · +68%CSCO2.9% · -6%NVDA2.8% · +6%MSFT2.6% · +2551%AMZN1.8% · +24%GOOGL1.7% · -18%AZN1.7% · -9%DB1.6% · +242%ADM1.6% · +183%BNS1.5% · -6%BMY1.5% · -8%TWLO1.5% · +59%CTSH1.5% · +290%BEN1.4% · -3%GM1.4% · +20%ATI1.4% · +2%PAGP1.4% · +18%SLB1.3% · +16%FHN1.3% · -9%JBHT1.3% · -17%CFG1.2% · +15%SW1.2% · +720%JLL1.2% · +23%META1.2% · +330%PBR1.2% · +4%BIIB1.1% · +2%AMD1.1% · +18%BNY1.1% · newABBV1.1% · +3%AAPL1.1% · +54%TRGP1.1% · +32%COP1.0% · newCR1.0% · +0%FIX0.9% · +232%PFE0.9% · -51%ELAN0.9% · +56%CNP0.9% · +1%P0.9% · +100%STX0.9% · -3%PH0.9% · +2%LRCX0.8% · -54%DELL0.8% · -6%WTFC0.8% · -7%VG0.8% · +754%GS0.8% · +3%LLY0.8% · -20%TFC0.8% · -24%NTRA0.7% · +1%NVT0.7% · -23%TEAM0.7% · +53%BKU0.7% · -23%DEC0.7% · +8%MFG0.7% · +85%WMT0.7% · +52%FCX0.7% · -45%IQV0.7% · +157%CFR0.7% · +20%BAP0.7% · -18%DGX0.7% · -28%CAH0.7% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$441.5M
Discretionary
$441.5M
Employees
16
Accounts
3
Address
160 FEDERAL STREET
23RD FLOOR
BOSTON, MA 02110
Phone
(857) 327-5606
Website
Name Title / Status Ownership Type
Hunter, Peter, Alexander ControlPARTNER & CHAIR
since Jan 2010
25–50%Individual
Milne, Euan, G. ControlPARTNER & CIO
since Jan 2024
25–50%Individual
WARD, JAMES, F. ControlPARTNER & CEO
since Oct 2014
25–50%Individual
MAROLDA, LAUREN, MICHELLECHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
since Jan 2022
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Nov 10, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 29, 2025 filing
  • ChangedHunter, Peter, Alexander · ownership 75% or more → 25–50%
  • ChangedMilne, Euan, G. · ownership Less than 5% → 25–50%
  • ChangedWARD, JAMES, F. · ownership Less than 5% → 25–50%
Mar 28, 2025 filing
  • AddedMilne, Euan, G. · PARTNER & CIO · Less than 5% · control person
  • ChangedWARD, JAMES, F. · now a control person
Mar 29, 2024 filing
  • ChangedHunter, Peter, Alexander · title MANAGING DIRECTOR → PARTNER & CHAIR
  • ChangedWARD, JAMES, F. · title MANAGING DIRECTOR → PARTNER & CEO
Mar 30, 2023 filing
  • ChangedMAROLDA, LAUREN, MICHELLE · title VP OF FINANCE/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Mar 30, 2022 filing
  • AddedMAROLDA, LAUREN, MICHELLE · VP OF FINANCE/CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedHunter, Peter, Alexander · title MANAGER AND CLASS A MEMBER → MANAGING DIRECTOR
  • ChangedWARD, JAMES, F. · title CLASS B MEMBER → MANAGING DIRECTOR; ownership 5–10% → Less than 5%
Nov 10, 2016 filing (earliest on record)
  • ListedHunter, Peter, Alexander · MANAGER AND CLASS A MEMBER · 75% or more · control person
  • ListedWARD, JAMES, F. · CLASS B MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 80 →

Top Trims

Show all 81 →

New Positions

Show all 16 →

Exited Positions

Show all 29 →

Artemis Investment Management LLP Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ACCENTURE PLC IRELAND ACN G1151C101 $402.8M 3.51% 2,196,789 SH
2 CISCO SYS INC CSCO 17275R102 $333.4M 2.91% 3,097,205 SH
3 NVIDIA CORPORATION NVDA 67066G104 $317.1M 2.77% 1,388,432 SH
4 MICROSOFT CORP MSFT 594918104 $294.3M 2.57% 573,809 SH
5 AMAZON COM INC AMZN 023135106 $202.3M 1.76% 811,885 SH
6 ALPHABET INC GOOGL 02079K305 $193.0M 1.68% 560,874 SH
7 ASTRAZENECA PLC AZN G0593M107 $189.9M 1.66% 1,165,929 SH
8 DEUTSCHE BK AG DB D18190898 $180.4M 1.57% 4,997,095 SH
9 ARCHER DANIELS MIDLAND CO ADM 039483102 $179.7M 1.57% 2,263,198 SH
10 BANK NOVA SCOTIA B C BNS 064149107 $176.6M 1.54% 1,941,676 SH
11 BRISTOL-MYERS SQUIBB CO BMY 110122108 $176.2M 1.54% 2,823,235 SH
12 TWILIO INC TWLO 90138F102 $172.0M 1.50% 588,018 SH
13 COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 $166.9M 1.46% 2,905,584 SH
14 FRANKLIN TEMPLETON INC BEN 354613101 $165.0M 1.44% 5,137,952 SH
15 GENERAL MTRS CO GM 37045V100 $164.7M 1.44% 2,138,403 SH
16 ATI INC ATI 01741R102 $161.8M 1.41% 854,431 SH
17 PLAINS GP HLDGS L P PAGP 72651A207 $161.4M 1.41% 6,231,288 SH
18 SLB LIMITED SLB 806857108 $153.0M 1.33% 3,140,398 SH
19 FIRST HORIZON CORPORATION FHN 320517105 $150.2M 1.31% 6,523,146 SH
20 HUNT J B TRANS SVCS INC JBHT 445658107 $146.2M 1.28% 652,695 SH
21 CITIZENS FINL GROUP INC CFG 174610105 $142.6M 1.24% 2,236,293 SH
22 SMURFIT WESTROCK PLC SW G8267P108 $141.8M 1.24% 3,214,979 SH
23 JONES LANG LASALLE INC JLL 48020Q107 $140.7M 1.23% 460,389 SH
24 META PLATFORMS INC META 30303M102 $139.4M 1.22% 192,252 SH
25 PETROLEO BRASILEIRO S A PBR 71654V408 $138.6M 1.21% 6,643,028 SH
26 BIOGEN INC BIIB 09062X103 $131.4M 1.15% 581,774 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $130.4M 1.14% 213,096 SH
28 BANK OF NY MELLON CORP BNY 064058100 $130.3M 1.14% 900,732 SH
29 ABBVIE INC ABBV 00287Y109 $130.0M 1.13% 497,086 SH
30 APPLE INC AAPL 037833100 $126.6M 1.10% 380,103 SH
31 TARGA RES CORP TRGP 87612G101 $123.6M 1.08% 457,261 SH
32 CONOCOPHILLIPS COP 20825C104 $117.4M 1.02% 938,163 SH
33 CRANE COMPANY CR 224408104 $114.7M 1.00% 562,117 SH
34 COMFORT SYS USA INC FIX 199908104 $107.4M 0.94% 64,919 SH
35 PFIZER INC PFE 717081103 $107.3M 0.94% 3,761,718 SH
36 ELANCO ANIMAL HEALTH INC ELAN 28414H103 $103.3M 0.90% 4,611,977 SH
37 CENTERPOINT ENERGY INC CNP 15189T107 $102.5M 0.89% 2,785,648 SH
38 EVERPURE INC P 74624M102 $101.5M 0.88% 775,776 SH
39 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $101.0M 0.88% 109,550 SH
40 PARKER-HANNIFIN CORP PH 701094104 $98.5M 0.86% 103,130 SH
41 LAM RESEARCH CORP LRCX 512807306 $97.3M 0.85% 296,062 SH
42 DELL TECHNOLOGIES INC DELL 24703L202 $93.8M 0.82% 174,455 SH
43 WINTRUST FINL CORP WTFC 97650W108 $91.4M 0.80% 644,295 SH
44 VENTURE GLOBAL INC VG 92333F101 $90.3M 0.79% 7,143,406 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $88.9M 0.78% 98,708 SH
46 ELI LILLY & CO LLY 532457108 $88.3M 0.77% 76,310 SH
47 TRUIST FINL CORP TFC 89832Q109 $87.0M 0.76% 1,879,173 SH
48 NATERA INC NTRA 632307104 $83.2M 0.73% 201,333 SH
49 NVENT ELEC PLC NVT G6700G107 $82.9M 0.72% 516,997 SH
50 ATLASSIAN CORPORATION TEAM 049468101 $82.7M 0.72% 461,537 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $11.47B 200 0001535385-26-000027
2026-06-30 2026-07-23 $11.23B 213 0001535385-26-000024
2026-03-31 2026-04-13 $9.43B 203 0001535385-26-000002
2025-12-31 2026-02-02 $8.28B 184 0001535385-26-000001
Filer Information
Address
50, LOTHIAN ROAD
EDINBURGH, X0 EH3 9BY
Phone
011441317180407
Filing Manager
Artemis Investment Management LLP
EDINBURGH, X0
Signatory
Holly Price
Senior Data Management analyst