Filed: 10/8/2026ACC: 0001535385-26-000027
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $11.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$11.47B
Total AUM (reported)
161.84M
Total Shares
Allocation by class
COM$7.39B64.4%
CL A$932.41M8.1%
SHS CLASS A$402.83M3.5%
SHS$276.80M2.4%
COM CL A$268.82M2.3%
SPONSORED ADR$250.39M2.2%
COM NEW$211.89M1.8%
Portfolio Concentration
Top 3$1.05B9.2%
4–10$1.42B12.4%
11–25$2.32B20.2%
Rest$6.68B58.2%
Top 3 weight
9.2%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 161.84M
Sole
Full voting authority
161.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
ACCENTURE PLC IRELAND
SOLEShares2.20M
TypeSH
Market value$402.83M
3.51%
Sole
2.20M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.10M
TypeSH
Market value$333.35M
2.91%
Sole
3.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$317.09M
2.77%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares573.81K
TypeSH
Market value$294.31M
2.57%
Sole
573.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares811.88K
TypeSH
Market value$202.28M
1.76%
Sole
811.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares560.87K
TypeSH
Market value$192.99M
1.68%
Sole
560.87K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.17M
TypeSH
Market value$189.92M
1.66%
Sole
1.17M
Shared
0.00
None
0.00
DEUTSCHE BK AG
SOLEShares5M
TypeSH
Market value$180.43M
1.57%
Sole
5M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares2.26M
TypeSH
Market value$179.65M
1.57%
Sole
2.26M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.94M
TypeSH
Market value$176.57M
1.54%
Sole
1.94M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.82M
TypeSH
Market value$176.17M
1.54%
Sole
2.82M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares588.02K
TypeSH
Market value$171.97M
1.50%
Sole
588.02K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares2.91M
TypeSH
Market value$166.90M
1.46%
Sole
2.91M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON INC
SOLEShares5.14M
TypeSH
Market value$165.03M
1.44%
Sole
5.14M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.14M
TypeSH
Market value$164.66M
1.44%
Sole
2.14M
Shared
0.00
None
0.00
ATI INC
SOLEShares854.43K
TypeSH
Market value$161.83M
1.41%
Sole
854.43K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares6.23M
TypeSH
Market value$161.39M
1.41%
Sole
6.23M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares3.14M
TypeSH
Market value$153.00M
1.33%
Sole
3.14M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares6.52M
TypeSH
Market value$150.16M
1.31%
Sole
6.52M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares652.70K
TypeSH
Market value$146.24M
1.28%
Sole
652.70K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares2.24M
TypeSH
Market value$142.59M
1.24%
Sole
2.24M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares3.21M
TypeSH
Market value$141.78M
1.24%
Sole
3.21M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares460.39K
TypeSH
Market value$140.66M
1.23%
Sole
460.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares192.25K
TypeSH
Market value$139.42M
1.22%
Sole
192.25K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares6.64M
TypeSH
Market value$138.64M
1.21%
Sole
6.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.20M | SH | $402.83M 3.51% | 2.20M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.10M | SH | $333.35M 2.91% | 3.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $317.09M 2.77% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 573.81K | SH | $294.31M 2.57% | 573.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 811.88K | SH | $202.28M 1.76% | 811.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 560.87K | SH | $192.99M 1.68% | 560.87K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 1.17M | SH | $189.92M 1.66% | 1.17M | 0.00 | 0.00 |
DEUTSCHE BK AGSOLE | NAMEN AKT | 5M | SH | $180.43M 1.57% | 5M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 2.26M | SH | $179.65M 1.57% | 2.26M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.94M | SH | $176.57M 1.54% | 1.94M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.82M | SH | $176.17M 1.54% | 2.82M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 588.02K | SH | $171.97M 1.50% | 588.02K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 2.91M | SH | $166.90M 1.46% | 2.91M | 0.00 | 0.00 |
FRANKLIN TEMPLETON INCSOLE | COM | 5.14M | SH | $165.03M 1.44% | 5.14M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.14M | SH | $164.66M 1.44% | 2.14M | 0.00 | 0.00 |
ATI INCSOLE | COM | 854.43K | SH | $161.83M 1.41% | 854.43K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 6.23M | SH | $161.39M 1.41% | 6.23M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 3.14M | SH | $153.00M 1.33% | 3.14M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 6.52M | SH | $150.16M 1.31% | 6.52M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 652.70K | SH | $146.24M 1.28% | 652.70K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 2.24M | SH | $142.59M 1.24% | 2.24M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 3.21M | SH | $141.78M 1.24% | 3.21M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 460.39K | SH | $140.66M 1.23% | 460.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 192.25K | SH | $139.42M 1.22% | 192.25K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 6.64M | SH | $138.64M 1.21% | 6.64M | 0.00 | 0.00 |
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