Holdings (Monthly) Guide ↗

Artisan Value Income Fund

· Artisan Partners Funds Inc.

Monthly Holdings $8M AUM 8 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 27 New 8 Added 38 Reduced 11 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Visa, Inc.	92826C839	Mar 2026	512	+95	$176K	+39.4%	2.15%	EC
2	Heineken Holding NV	N/A	Mar 2026	2,268	+2,266	$173K	+6112164.0%	2.12%	EC
3	Bank of Hawaii Corp.	062545207	Mar 2026	8,900	+5,729	$137K	+176.4%	1.68%	EP
4	Arthur J Gallagher & Co.	363576109	Mar 2026	594	+33	$136K	+12.2%	1.67%	EC
5	Brown & Brown, Inc.	115236101	Mar 2026	1,867	+149	$120K	+6.9%	1.47%	EC
6	Salesforce, Inc.	79466L302	Mar 2026	760	+190	$119K	+11.9%	1.46%	EC
7	Veralto Corp.	92338C103	Mar 2026	1,222	+67	$108K	+6.1%	1.33%	EC
8	Booking Holdings, Inc.	09857L108	Mar 2026	578	+552	$103K	-5.9%	1.26%	EC