Artemis Investment Management LLP

Q1 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$9,427,630
Net value change ($000)
+1,150,272 (13.9%)
New positions
50
Sold out positions
31
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 280,643 NEW
DOW 197,815 NEW
JBHT 128,694 NEW
FCX 120,946 265.8%
BEN 113,927 8527.5%
BKR 112,896 NEW
ATI 104,950 NEW
CVX 102,546 NEW
PAGP 95,418 141.3%
EXE 93,087 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -187,249 -91.6%
COF -160,016 -100.0%
DB -142,318 -100.0%
CCL -108,243 -99.7%
AMZN -101,720 -59.6%
C -97,500 -73.7%
GOOGL -82,160 -31.6%
HBM -78,314 -69.1%
STX -64,301 -47.3%
JEF -60,985 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type