Holdings

Artisan Value Fund

As of Jun 30, 2026, Artisan Value Fund reported 42 positions worth US$271M. Largest: Kerry Group Plc, Visa Inc. and Philip Morris International Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Kerry Group Plc105KUS$9.66M+15,372Jun 30, 2026
Visa Inc.27,341US$9.38M+4,916Jun 30, 2026
Philip Morris International Inc50,054US$9.06M−2,117Jun 30, 2026
Wells Fargo & Company108KUS$8.94M−4,575Jun 30, 2026
Thermo Fisher Scientific Inc17,518US$8.78M+1,827Jun 30, 2026
Berkshire Hathaway Inc.16,996US$8.5M+7,865Jun 30, 2026
Amazon.com, Inc.35,257US$8.4M−2,390Jun 30, 2026
Alphabet Inc (google) Class C23,210US$8.29M−4,317Jun 30, 2026
Union Pacific Corporation30,004US$8.16M−1,270Jun 30, 2026
Bank Of America Corporation140KUS$7.97M−5,914Jun 30, 2026