Artemis Investment Management LLP has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, submitted on October 8, 2026, lists a portfolio of over 400 common stock positions held by the firm.
The filing indicates that Artemis Investment Management LLP holds the majority of its equity positions as sole voting power, with no shared voting or dispositive rights reported for the listed securities. The filing includes a diverse range of holdings across various sectors, including technology, healthcare, finance, and energy.
Notable positions in the portfolio include shares of Apple Inc., Microsoft Corporation, Nvidia Corporation, and Meta Platforms Inc. The filing also lists significant holdings in companies such as Eli Lilly & Co., Bristol-Myers Squibb Co., and Pfizer Inc. within the healthcare sector, as well as financial institutions like JPMorgan Chase & Co., Bank of Nova Scotia, and Citigroup Inc.
The filing provides a detailed list of all equity securities held, specifying the total number of shares for each position. The report serves as a public record of the firm's investment holdings at the specified date.
