Holdings
Artisan Focus Fund
As of Jun 30, 2026, Artisan Focus Fund reported 25 positions worth US$1.29B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.39M | US$104M | +277K | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 5.35M | US$103M | no change | Jun 30, 2026 |
| Nvidia Corporation | 482K | US$96.4M | −59,071 | Jun 30, 2026 |
| Apple Inc | 321K | US$92.8M | +23,663 | Jun 30, 2026 |
| Citizens Financial Group, Inc. | 989K | US$69.3M | new | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 66,390 | US$67.1M | +6,290 | Jun 30, 2026 |
| Applied Materials, Inc. | 86,164 | US$62.3M | −31,774 | Jun 30, 2026 |
| Csx Corporation | 1.24M | US$59.2M | new | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 354K | US$51.3M | −69,500 | Jun 30, 2026 |
| Ge Aerospace | 132K | US$49.3M | −37,800 | Jun 30, 2026 |