Holdings (Monthly) Guide ↗

Artisan Value Fund

· Artisan Partners Funds Inc.

Monthly Holdings $279M AUM 21 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 18 New 9 Added 21 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Philip Morris International, Inc.	718172109	Mar 2026	50,054	-2,117	$9.1M	+5.0%	3.25%	EC
2	Wells Fargo & Co.	949746101	Mar 2026	108,136	-4,575	$8.9M	-0.4%	3.21%	EC
3	Amazon.com, Inc.	023135106	Mar 2026	35,257	-2,390	$8.4M	+7.2%	3.01%	EC
4	Alphabet, Inc.	02079K107	Mar 2026	23,475	-4,119	$8.3M	+4.8%	2.98%	EC
5	Union Pacific Corp.	907818108	Mar 2026	30,004	-1,270	$8.2M	+7.6%	2.93%	EC
6	Bank of America Corp.	060505104	Mar 2026	139,812	-5,914	$8.0M	+12.1%	2.86%	EC
7	EOG Resources, Inc.	26875P101	Mar 2026	59,433	-7,666	$7.7M	-20.5%	2.77%	EC
8	PNC Financial Services Group, Inc. (The)	693475105	Mar 2026	31,279	-1,324	$7.7M	+13.5%	2.76%	EC
9	United Parcel Service, Inc.	911312106	Mar 2026	68,197	-2,885	$7.3M	+4.8%	2.63%	EC
10	Elevance Health, Inc.	036752103	Mar 2026	18,821	-4,169	$7.3M	+8.1%	2.61%	EC
11	IQVIA Holdings, Inc.	46266C105	Mar 2026	37,563	-2,451	$7.3M	+6.4%	2.60%	EC
12	Airbnb, Inc.	009066101	Mar 2026	50,432	-2,134	$7.2M	+8.7%	2.59%	EC
13	SLB Ltd.	806857108	Mar 2026	154,352	-35,467	$7.2M	-26.4%	2.57%	EC
14	Texas Instruments, Inc.	882508104	Mar 2026	22,846	-18,093	$6.8M	-14.3%	2.44%	EC
15	Merck & Co., Inc.	58933Y105	Mar 2026	51,940	-2,197	$6.7M	+2.5%	2.39%	EC
16	Diamondback Energy, Inc.	25278X109	Mar 2026	37,583	-1,589	$6.6M	-14.7%	2.37%	EC
17	Comcast Corp.	20030N101	Mar 2026	215,211	-9,104	$5.3M	-18.0%	1.90%	EC
18	Lam Research Corp.	512807306	Mar 2026	7,307	-13,812	$3.2M	-29.8%	1.14%	EC
19	Baxter International, Inc.	071813109	Mar 2026	126,830	-7,305	$2.7M	+20.0%	0.97%	EC
20	Morgan Stanley	617446448	Mar 2026	8,717	-16,783	$1.8M	-56.6%	0.65%	EC
21	Goldman Sachs Group, Inc. (The)	38141G104	Mar 2026	1,797	-4,417	$1.8M	-65.4%	0.65%	EC