Holdings (Monthly)
Guide ↗
Artisan Value Income Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lamar Advertising Co. | 512816109 | Mar 2026 | 2,338 | $296K | 3.57% | EC |
| 2 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 1,515 | $250K | 3.02% | EC |
| 3 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 1,655 | $239K | 2.88% | EC |
| 4 | PPL Corp. | 69351T106 | Mar 2026 | 5,691 | $217K | 2.62% | EC |
| 5 | OGE Energy Corp. | 670837103 | Mar 2026 | 4,237 | $203K | 2.45% | EC |
| 6 | WaFd, Inc. | 938824307 | Mar 2026 | 11,463 | $185K | 2.23% | EP |
| 7 | Wells Fargo & Co. | 949746101 | Mar 2026 | 2,278 | $181K | 2.18% | EC |
| 8 | Permian Resources Corp. | 71424F105 | Mar 2026 | 8,434 | $180K | 2.17% | EC |
| 9 | Heineken Holding NV | N/A | Mar 2026 | 2,463 | $176K | 2.12% | EC |
| 10 | Evergy, Inc. | 30034W106 | Mar 2026 | 2,126 | $174K | 2.10% | EC |
| 11 | SLB Ltd. | 806857108 | Mar 2026 | 3,241 | $167K | 2.01% | EC |
| 12 | Alliant Energy Corp. | 018802108 | Mar 2026 | 2,312 | $166K | 2.00% | EC |
| 13 | Amrize Ltd. | N/A | Mar 2026 | 2,950 | $165K | 1.99% | EC |
| 14 | Tyson Foods, Inc. | 902494103 | Mar 2026 | 2,574 | $165K | 1.99% | EC |
| 15 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 831 | $164K | 1.98% | EC |
| 16 | Prosperity Bancshares, Inc. | 743606105 | Mar 2026 | 2,373 | $159K | 1.92% | EC |
| 17 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 1,289 | $155K | 1.87% | EC |
| 18 | Comcast Corp. | 20030N101 | Mar 2026 | 5,400 | $155K | 1.87% | EC |
| 19 | Union Pacific Corp. | 907818108 | Mar 2026 | 633 | $154K | 1.85% | EC |
| 20 | Accenture plc | N/A | Mar 2026 | 730 | $145K | 1.74% | EC |
| 21 | Nestle SA | N/A | Mar 2026 | 1,446 | $143K | 1.73% | EC |
| 22 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 1,860 | $143K | 1.73% | EC |
| 23 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 720 | $140K | 1.68% | EC |
| 24 | NXP Semiconductors NV | N/A | Mar 2026 | 703 | $138K | 1.67% | EC |
| 25 | Bank of America Corp. | 060505104 | Mar 2026 | 2,819 | $137K | 1.65% | EC |
| 26 | NNN REIT, Inc. | 637417106 | Mar 2026 | 3,264 | $137K | 1.65% | EC |
| 27 | Morgan Stanley | 617446448 | Mar 2026 | 827 | $136K | 1.64% | EC |
| 28 | UGI Corp. | 902681105 | Mar 2026 | 3,695 | $135K | 1.62% | EC |
| 29 | Constellation Brands, Inc. | 21036P108 | Mar 2026 | 894 | $134K | 1.61% | EC |
| 30 | IDACORP, Inc. | 451107106 | Mar 2026 | 932 | $133K | 1.60% | EC |
| 31 | Medtronic plc | N/A | Mar 2026 | 1,534 | $133K | 1.60% | EC |
| 32 | Universal Health Realty Income Trust | 91359E105 | Mar 2026 | 3,231 | $131K | 1.57% | EC |
| 33 | Universal Music Group NV | N/A | Mar 2026 | 6,578 | $128K | 1.54% | EC |
| 34 | Visa, Inc. | 92826C839 | Mar 2026 | 417 | $126K | 1.52% | EC |
| 35 | Koninklijke Philips NV | N/A | Mar 2026 | 4,568 | $125K | 1.51% | EC |
| 36 | Kerry Group plc | N/A | Mar 2026 | 1,548 | $123K | 1.48% | EC |
| 37 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 561 | $122K | 1.46% | EC |
| 38 | PNC Financial Services Group, Inc. (The) | 693475105 | Mar 2026 | 572 | $119K | 1.43% | EC |
| 39 | Warner Music Group Corp. | 934550203 | Mar 2026 | 4,538 | $116K | 1.40% | EC |
| 40 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 1,178 | $116K | 1.40% | EC |
| 41 | Brown & Brown, Inc. | 115236101 | Mar 2026 | 1,718 | $112K | 1.35% | EC |
| 42 | Fifth Third Bancorp | 316773100 | Mar 2026 | 2,393 | $111K | 1.34% | EC |
| 43 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 1,458 | $111K | 1.34% | EC |
| 44 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 26 | $109K | 1.32% | EC |
| 45 | Omnicom Group, Inc. | 681919106 | Mar 2026 | 1,445 | $109K | 1.31% | EC |
| 46 | Salesforce, Inc. | 79466L302 | Mar 2026 | 570 | $106K | 1.28% | EC |
| 47 | Genuine Parts Co. | 372460105 | Mar 2026 | 1,003 | $106K | 1.28% | EC |
| 48 | CDW Corp. | 12514G108 | Mar 2026 | 848 | $103K | 1.24% | EC |
| 49 | Veralto Corp. | 92338C103 | Mar 2026 | 1,155 | $102K | 1.23% | EC |
| 50 | Polaris, Inc. | 731068102 | Mar 2026 | 1,821 | $99K | 1.20% | EC |
| 51 | nVent Electric plc | N/A | Mar 2026 | 837 | $99K | 1.19% | EC |
| 52 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 111 | $94K | 1.13% | EC |
| 53 | Vail Resorts, Inc. | 91879Q109 | Mar 2026 | 727 | $93K | 1.12% | EC |
| 54 | Public Storage | 74460D109 | Mar 2026 | 334 | $90K | 1.09% | EC |
| 55 | Sysco Corp. | 871829107 | Mar 2026 | 1,257 | $90K | 1.08% | EC |
| 56 | Lam Research Corp. | 512807306 | Mar 2026 | 395 | $84K | 1.02% | EC |
| 57 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 78,060 | $78K | 0.94% | STIV |
| 58 | CME Group, Inc. | 12572Q105 | Mar 2026 | 238 | $70K | 0.85% | EC |
| 59 | Bank of Hawaii Corp. | 062545207 | Mar 2026 | 3,171 | $50K | 0.60% | EP |
| 60 | Lineage, Inc. | 53566V106 | Mar 2026 | 1,261 | $41K | 0.50% | EC |
| 61 | Moelis & Co. | 60786M105 | Mar 2026 | 685 | $39K | 0.47% | EC |
| 62 | Corebridge Financial, Inc. | 21871X109 | Mar 2026 | 1,008 | $24K | 0.29% | EC |
| 63 | Swedish Krona | N/A | Mar 2026 | 3,735 | $395 | 0.00% | STIV |
| 64 | EURO | N/A | Mar 2026 | 87 | $100 | 0.00% | STIV |
| 65 | British Pound | N/A | Mar 2026 | 2 | $3 | 0.00% | STIV |
| 66 | Swiss Franc | N/A | Mar 2026 | 2 | $2 | 0.00% | STIV |
| 67 | South Korea Won | N/A | Mar 2026 | 412 | $0 | 0.00% | STIV |
| 68 | Hong Kong Dollar | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 69 | N/A | 00CCF7A17 | Mar 2026 | -1 | $-168 | -0.00% | DE |
| 70 | N/A | 00CCFJGK3 | Mar 2026 | -3 | $-480 | -0.01% | DE |
| 71 | N/A | N/A | Mar 2026 | -5 | $-882 | -0.01% | DE |
| 72 | N/A | 00CC0U1C8 | Mar 2026 | -1 | $-1200 | -0.01% | DE |
| 73 | N/A | N/A | Mar 2026 | -5 | $-1408 | -0.02% | DE |
| 74 | N/A | N/A | Mar 2026 | -10 | $-1575 | -0.02% | DE |
| 75 | N/A | 00CCFX920 | Mar 2026 | -2 | $-1720 | -0.02% | DE |
| 76 | N/A | 00CCG0F57 | Mar 2026 | -1 | $-5295 | -0.06% | DE |