Artisan Value Income Fund
Artisan Value Income Fund reported 66 holdings worth US$8.15M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Artisan Value Income Fund reported 66 holdings worth US$8.15M as of Jun 30, 2026. Largest: Lamar Advertising Company, Philip Morris International Inc and Eog Resources, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$8.15M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lamar Advertising Company | 1,757 | US$274K | 3.4% |
| Philip Morris International Inc | 1,398 | US$253K | 3.1% |
| Eog Resources, Inc. | 1,525 | US$198K | 2.4% |
| Ppl Corporation | 5,134 | US$187K | 2.3% |
| Oge Energy Corp | 3,813 | US$186K | 2.3% |
| Visa Inc. | 512 | US$176K | 2.2% |
| Wells Fargo & Company | 2,099 | US$173K | 2.1% |
| Heineken Holding N.v. | 2,268 | US$173K | 2.1% |
| Texas Instruments Incorporated | 575 | US$171K | 2.1% |
| Evergy, Inc. | 1,903 | US$164K | 2.0% |
| Nxp Semiconductors N.v. | 582 | US$164K | 2.0% |
| Alliant Energy Corporation | 2,129 | US$162K | 2.0% |
| Kerry Group Plc | 1,762 | US$162K | 2.0% |
| Prosperity Bancshares, Inc. | 2,186 | US$160K | 2.0% |
| Union Pacific Corporation | 584 | US$159K | 1.9% |
| Merck & Company, Inc. | 1,188 | US$153K | 1.9% |
| Bank Of America Corporation | 2,596 | US$148K | 1.8% |
| Amrize Ltd | 2,718 | US$145K | 1.8% |
| Permian Resources Corporation | 7,772 | US$143K | 1.8% |
| Nnn Reit, Inc. | 3,006 | US$140K | 1.7% |
| Nestle S.a. | 1,331 | US$137K | 1.7% |
| Arthur J. Gallagher & Co. | 594 | US$136K | 1.7% |
| Tyson Foods, Inc. | 2,372 | US$136K | 1.7% |
| Diamondback Energy, Inc. | 767 | US$135K | 1.7% |
| Slb Limited | 2,834 | US$132K | 1.6% |
| Universal Health Realty Income Trust | 2,977 | US$131K | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 530 | US$130K | 1.6% |
| Masco Corporation | 1,576 | US$128K | 1.6% |
| Universal Music Group N.v. | 6,061 | US$127K | 1.6% |
| Comcast Corporation | 5,111 | US$125K | 1.5% |
| Idacorp, Inc. | 829 | US$125K | 1.5% |
| Fifth Third Bancorp | 2,204 | US$124K | 1.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 220 | US$122K | 1.5% |
| Thermo Fisher Scientific Inc | 242 | US$121K | 1.5% |
| Danaher Corporation | 633 | US$121K | 1.5% |
| Brown & Brown, Inc. | 1,867 | US$120K | 1.5% |
| Salesforce, Inc. | 760 | US$119K | 1.5% |
| Otis Worldwide Corporation | 1,659 | US$119K | 1.5% |
| Ugi Corporation | 3,403 | US$118K | 1.4% |
| United Parcel Service, Inc. | 1,085 | US$117K | 1.4% |
| Polaris Inc. | 1,677 | US$115K | 1.4% |
| Constellation Brands, Inc. | 825 | US$115K | 1.4% |
| Warner Music Group Corp. | 4,182 | US$113K | 1.4% |
| Nvent Electric Plc | 653 | US$111K | 1.4% |
| Cdw Corporation | 781 | US$110K | 1.3% |
| Coca-cola Company (the) | 1,342 | US$109K | 1.3% |
| Genuine Parts Company | 924 | US$109K | 1.3% |
| Veralto Corp | 1,222 | US$108K | 1.3% |
| American Homes 4 Rent | 3,199 | US$107K | 1.3% |
| Goldman Sachs Group, Inc. (the) | 106 | US$107K | 1.3% |
| Booking Holdings Inc. Common Stock | 578 | US$103K | 1.3% |
| Paychex, Inc. | 1,029 | US$101K | 1.2% |
| Raymond James Financial, Inc. | 657 | US$99,884 | 1.2% |
| Public Storage | 310 | US$98,676 | 1.2% |
| Accenture Plc | 639 | US$79,517 | 0.98% |
| Omnicom Group Inc. | 1,015 | US$73,922 | 0.91% |
| Koninklijke Philips N.v. | 2,114 | US$57,391 | 0.70% |
| Morgan Stanley | 256 | US$53,514 | 0.66% |
| Lineage, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Vail Resorts, Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Moelis & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related