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Artemis Investment Management Portfolio holdings
AUM
$11.5B
Turnover
19.65%
1-Year Est. Return
61.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+61.77%
3 Year Est. Return
+278.89%
5 Year Est. Return
+396.6%
10 Year Est. Return
+1,528.41%
AUM
$11.5B
AUM Growth
+$232M
(+2.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
229
New
16
Increased
86
Reduced
71
Closed
29
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Accenture
ACN
|
+$150M |
| 3 |
Deutsche Bank
DB
|
+$133M |
| 4 |
Smurfit Westrock
SW
|
+$130M |
| 5 |
Archer Daniels Midland
ADM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$109M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Vale
VALE
|
+$85.9M |
| 5 |
Agnico Eagle Mines
AEM
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$138B
| $403M | 3.51% |
2,196,789
+885,687
| +68% | +$150M |
2026 Q2
1 quarter
|
|
2
Cisco
CSCO
$433B
| $333M | 2.91% |
3,097,205
-200,673
| -6% | -$22.6M |
2025 Q1
6 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $317M | 2.77% |
1,388,432
+81,980
| +6% | +$17.6M |
2023 Q1
14 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $294M | 2.57% |
573,809
+552,162
| +2,551% | +$255M |
2014 Q3
48 quarters
|
|
5
Amazon
AMZN
$2.75T
| $202M | 1.76% |
811,885
+159,358
| +24% | +$40.5M |
2014 Q3
48 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $193M | 1.68% |
560,874
-126,288
| -18% | -$43.8M |
2021 Q2
21 quarters
|
|
7
AstraZeneca
AZN
$259B
| $190M | 1.66% |
1,165,929
-113,340
| -9% | -$18.9M |
2026 Q1
2 quarters
|
|
|
8
Deutsche Bank
DB
$61.7B
| $180M | 1.57% |
4,997,095
+3,536,604
| +242% | +$133M |
2026 Q2
1 quarter
|
|
|
9
Archer Daniels Midland
ADM
$40B
| $180M | 1.57% |
2,263,198
+1,462,429
| +183% | +$120M |
2026 Q1
2 quarters
|
|
10
Scotiabank
BNS
$111B
| $177M | 1.54% |
1,941,676
-127,563
| -6% | -$11.5M |
2025 Q3
4 quarters
|
|
11
Bristol-Myers Squibb
BMY
$124B
| $176M | 1.54% |
2,823,235
-230,245
| -8% | -$14.6M |
2025 Q4
3 quarters
|
|
12
Twilio
TWLO
$42B
| $172M | 1.5% |
588,018
+217,952
| +59% | +$49.7M |
2026 Q2
1 quarter
|
|
13
Cognizant
CTSH
$29.6B
| $167M | 1.46% |
2,905,584
+2,159,704
| +290% | +$119M |
2026 Q2
1 quarter
|
|
14
Franklin Templeton
BEN
$15.9B
| $165M | 1.44% |
5,137,952
-173,257
| -3% | -$5.82M |
2025 Q4
3 quarters
|
|
15
General Motors
GM
$73.4B
| $165M | 1.44% |
2,138,403
+363,125
| +20% | +$30.4M |
2023 Q4
11 quarters
|
|
16
ATI
ATI
$25.8B
| $162M | 1.41% |
854,431
+12,938
| +2% | +$2.58M |
2026 Q1
2 quarters
|
|
17
Plains GP Holdings
PAGP
$5.38B
| $161M | 1.41% |
6,231,288
+955,231
| +18% | +$25.2M |
2025 Q2
5 quarters
|
|
18
SLB Ltd
SLB
$71.8B
| $153M | 1.33% |
3,140,398
+441,444
| +16% | +$22.7M |
2026 Q2
1 quarter
|
|
19
First Horizon
FHN
$10.8B
| $150M | 1.31% |
6,523,146
-653,676
| -9% | -$16.3M |
2025 Q4
3 quarters
|
|
20
JB Hunt Transport Services
JBHT
$22.1B
| $146M | 1.28% |
652,695
-132,237
| -17% | -$35.4M |
2026 Q1
2 quarters
|
|
21
Citizens Financial Group
CFG
$26.7B
| $143M | 1.24% |
2,236,293
+291,906
| +15% | +$20.5M |
2025 Q3
4 quarters
|
|
|
22
Smurfit Westrock
SW
$21.6B
| $142M | 1.24% |
3,214,979
+2,822,720
| +720% | +$130M |
2024 Q4
7 quarters
|
|
23
Jones Lang LaSalle
JLL
$14.3B
| $141M | 1.23% |
460,389
+86,563
| +23% | +$30M |
2024 Q1
10 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $139M | 1.22% |
192,252
+147,497
| +330% | +$92.1M |
2015 Q1
46 quarters
|
|
25
Petrobras
PBR
$163B
| $139M | 1.21% |
6,643,028
+270,422
| +4% | +$5.14M |
2021 Q1
22 quarters
|
|
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Artemis Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Artemis Investment Management held 229 positions worth $11.5B, up 2.1% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artemis Investment Management's Q3 2026 filing shows 16 new, 86 increased, 71 reduced and 29 closed positions. Its largest new stake was ConocoPhillips: 938,163 shares worth $117M. The largest sale was KeyCorp, an estimated $175M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artemis Investment Management's largest Q3 2026 buy was ConocoPhillips: 938,163 shares worth $117M.
- Artemis Investment Management added most to Microsoft in Q3 2026, an estimated $255M increase.
- Artemis Investment Management's biggest Q3 2026 reduction was Lam Research, cutting an estimated $109M.
- Artemis Investment Management fully exited KeyCorp in Q3 2026, selling an estimated $175M.
- Artemis Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q3 2026.
- Artemis Investment Management opened 16 new positions and closed 29 in Q3 2026.
- Artemis Investment Management's portfolio value rose 2.1% quarter-over-quarter to $11.5B.
Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.