Artisan Select Equity Fund reported 21 holdings worth US$97.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Artisan Select Equity Fund reported 21 holdings worth US$97.4M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Axalta Coating Systems Ltd. and Citigroup, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$97.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 29,685 | US$6.4M | 6.6% |
| Axalta Coating Systems Ltd. | 155K | US$5.31M | 5.4% |
| Citigroup, Inc. | 37,809 | US$5.29M | 5.4% |
| Alphabet Inc (google) Class C | 14,555 | US$5.2M | 5.3% |
| Iqvia Holdings, Inc. | 26,205 | US$5.06M | 5.2% |
| Elevance Health, Inc. | 13,083 | US$5.06M | 5.2% |
| Aramark | 87,121 | US$4.96M | 5.1% |
| The Bank Of New York Mellon Corporation | 33,942 | US$4.91M | 5.0% |
| Charles Schwab Corporation (the) | 52,455 | US$4.84M | 5.0% |
| Marsh | 28,262 | US$4.71M | 4.8% |
| American Express Company | 13,497 | US$4.57M | 4.7% |
| Progressive Corporation (the) | 20,606 | US$4.5M | 4.6% |
| Berkshire Hathaway Inc. | 8,869 | US$4.44M | 4.6% |
| Henry Schein, Inc. | 49,332 | US$4.12M | 4.2% |
| Snap-on Incorporated | 9,105 | US$3.66M | 3.8% |
| Meta Platforms, Inc. | 6,287 | US$3.54M | 3.6% |
| Heidelberg Materials Ag | 18,563 | US$3.54M | 3.6% |
| Universal Music Group N.v. | 152K | US$3.18M | 3.3% |
| Diageo Plc | 120K | US$2.42M | 2.5% |
| Shell Plc | 53,607 | US$2.09M | 2.1% |
| Lam Research Corporation | 0 | US$0 | 0.00% |