Artemis Investment Management
Artemis Investment Management reported 200 stocks worth $11.5B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ACN (3.5%), CSCO (2.9%) and NVDA (2.8%). Compared with Q2 2026, the fund opened new positions in COP and LITE, added to ACN, NVDA and MSFT, trimmed CSCO, GOOGL and AZN and sold out of KEY, VALE and AEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACN Accenture PLC Ireland | $403M | 3.5% | 2.2M | +886K (+68%) | 3 of 8 | |
| 2 |  CSCO Cisco Sys Inc | $333M | 2.9% | 3.1M | −201K (−6%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $317M | 2.8% | 1.4M | +82K (+6%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $294M | 2.6% | 574K | +552K (+2551%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $202M | 1.8% | 812K | +159K (+24%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $193M | 1.7% | 561K | −126K (−18%) | 8 of 8 | |
| 7 |  AZN Astrazeneca PLC Ord | $190M | 1.7% | 1.2M | −113K (−9%) | 3 of 8 | |
| 8 |  DB Deutsche Bank A G | $180M | 1.6% | 5M | +3.5M (+242%) | 5 of 8 | |
| 9 |  ADM Archer Daniels Midland Co | $180M | 1.6% | 2.3M | +1.5M (+183%) | 4 of 8 | |
| 10 |  BNS Bank Nova Scotia Halifax | $177M | 1.5% | 1.9M | −128K (−6%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KEY Keycorp | $175M | 7.6M |
 VALE Vale S A | $85.9M | 5.7M |
 AEM Agnico Eagle Mines Ltd F | $84.5M | 544K |
 SPG Simon Ppty Group Inc New | $72.2M | 323K |
 KGC Kinross Gold Corp | $65.5M | 2.8M |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Artemis Investment Management 13F FAQ
What does Artemis Investment Management own?
Artemis Investment Management reported 200 stocks worth $11.5B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ACN (3.5%), CSCO (2.9%) and NVDA (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Artemis Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 86 added to, 71 trimmed and 29 sold out. New positions include COP and LITE. It sold all of KEY, VALE and AEM.
When will Artemis Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Artemis Investment Management's portfolio worth?
The Q3 2026 filing reports $11.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.