Artemis Investment Management LLP

Q3 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$11,465,943
Net value change ($000)
+232,461 (2.1%)
New positions
16
Sold out positions
29
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 286,232 3544.7%
ACN 239,671 146.9%
CTSH 138,009 477.7%
DB 131,016 265.1%
SW 123,635 681.3%
ADM 118,474 193.7%
COP 117,411 NEW
META 114,207 453.0%
TWLO 95,616 125.2%
VG 80,986 870.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -182,179 -65.2%
KEY -174,687 -100.0%
AXON -96,456 -63.8%
VALE -85,902 -100.0%
AEM -84,514 -100.0%
EVR -82,944 -76.9%
JBHT -80,947 -35.6%
SGI -76,923 -95.9%
PFE -76,027 -41.5%
SPG -72,214 -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