Artisan Value Fund
Artisan Value Fund reported 44 holdings worth US$279M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Artisan Value Fund reported 44 holdings worth US$279M as of Jun 30, 2026. Largest: Kerry Group Plc, Visa Inc. and Philip Morris International Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kerry Group Plc | 105K | US$9.66M | 3.5% |
| Visa Inc. | 27,341 | US$9.38M | 3.4% |
| Philip Morris International Inc | 50,054 | US$9.06M | 3.2% |
| Wells Fargo & Company | 108K | US$8.94M | 3.2% |
| Thermo Fisher Scientific Inc | 17,518 | US$8.78M | 3.2% |
| Berkshire Hathaway Inc. | 16,996 | US$8.5M | 3.1% |
| Amazon.com, Inc. | 35,257 | US$8.4M | 3.0% |
| Alphabet Inc (google) Class C | 23,210 | US$8.29M | 3.0% |
| Union Pacific Corporation | 30,004 | US$8.16M | 2.9% |
| Bank Of America Corporation | 140K | US$7.97M | 2.9% |
| Eog Resources, Inc. | 59,433 | US$7.71M | 2.8% |
| Pnc Financial Services Group, Inc. (the) | 31,279 | US$7.7M | 2.8% |
| Salesforce, Inc. | 48,029 | US$7.52M | 2.7% |
| Arthur J. Gallagher & Co. | 32,769 | US$7.52M | 2.7% |
| Universal Music Group N.v. | 355K | US$7.44M | 2.7% |
| United Parcel Service, Inc. | 68,197 | US$7.33M | 2.6% |
| Elevance Health, Inc. | 18,821 | US$7.28M | 2.6% |
| Iqvia Holdings, Inc. | 37,563 | US$7.26M | 2.6% |
| Airbnb, Inc. | 50,432 | US$7.22M | 2.6% |
| Slb Limited | 154K | US$7.18M | 2.6% |
| Texas Instruments Incorporated | 22,846 | US$6.81M | 2.4% |
| Merck & Company, Inc. | 51,940 | US$6.67M | 2.4% |
| Diamondback Energy, Inc. | 37,583 | US$6.61M | 2.4% |
| Nxp Semiconductors N.v. | 23,450 | US$6.59M | 2.4% |
| Booking Holdings Inc. Common Stock | 36,945 | US$6.59M | 2.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 11,563 | US$6.4M | 2.3% |
| Nestle S.a. | 60,487 | US$6.22M | 2.2% |
| Safran Sa | 14,943 | US$5.89M | 2.1% |
| Heineken Holding N.v. | 75,896 | US$5.79M | 2.1% |
| Arch Capital Group Ltd. | 59,074 | US$5.73M | 2.1% |
| Walt Disney Company (the) | 58,864 | US$5.67M | 2.0% |
| Airbus Se | 24,691 | US$5.49M | 2.0% |
| Danaher Corporation | 28,707 | US$5.47M | 2.0% |
| Comcast Corporation | 215K | US$5.28M | 1.9% |
| Accenture Plc | 39,185 | US$4.88M | 1.7% |
| Boston Scientific Corporation | 106K | US$4.53M | 1.6% |
| Lam Research Corporation | 7,307 | US$3.17M | 1.1% |
| Asml Holding Nv | 1,384 | US$2.72M | 0.98% |
| Baxter International Inc. | 127K | US$2.7M | 0.97% |
| Koninklijke Philips N.v. | 91,905 | US$2.5M | 0.90% |
| Morgan Stanley | 8,717 | US$1.82M | 0.65% |
| Goldman Sachs Group, Inc. (the) | 1,797 | US$1.82M | 0.65% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related