Holdings

Artisan Global Value Fund

As of Jun 30, 2026, Artisan Global Value Fund reported 36 positions worth US$3.04B. Largest: Samsung Electronics Co., Ltd., Alphabet Inc (google) Class C and The Bank Of New York Mellon Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.999KUS$215M−387KJun 30, 2026
Alphabet Inc (google) Class C449KUS$160M−8,652Jun 30, 2026
The Bank Of New York Mellon Corporation1.05MUS$152M−137KJun 30, 2026
Charles Schwab Corporation (the)1.53MUS$141M+116KJun 30, 2026
Elevance Health, Inc.360KUS$139M−5,913Jun 30, 2026
Novartis Ag806KUS$126M−14,516Jun 30, 2026
American Express Company365KUS$123M−6,835Jun 30, 2026
Citigroup, Inc.865KUS$121M−60,767Jun 30, 2026
Berkshire Hathaway Inc.235KUS$117M+37,030Jun 30, 2026
Heidelberg Materials Ag573KUS$109M+16,349Jun 30, 2026