Holdings (Monthly)
Guide ↗
Artisan Value Income Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXP Semiconductors NV | N/A | Mar 2026 | 582 | NEW | $164K | — | 2.01% | EC |
| 2 | Kerry Group plc | N/A | Mar 2026 | 1,762 | NEW | $162K | — | 1.98% | EC |
| 3 | Amrize Ltd. | N/A | Mar 2026 | 2,718 | NEW | $145K | — | 1.78% | EC |
| 4 | Nestle SA | N/A | Mar 2026 | 1,331 | NEW | $137K | — | 1.68% | EC |
| 5 | Masco Corp. | 574599106 | Jun 2026 | 1,576 | NEW | $128K | — | 1.57% | EC |
| 6 | Universal Music Group NV | N/A | Mar 2026 | 6,061 | NEW | $127K | — | 1.56% | EC |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Mar 2026 | 220 | NEW | $122K | — | 1.49% | EC |
| 8 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 242 | NEW | $121K | — | 1.49% | EC |
| 9 | Danaher Corp. | 235851102 | Jun 2026 | 633 | NEW | $121K | — | 1.48% | EC |
| 10 | nVent Electric plc | N/A | Mar 2026 | 653 | NEW | $111K | — | 1.36% | EC |
| 11 | American Homes 4 Rent | 02665T306 | Jun 2026 | 3,199 | NEW | $107K | — | 1.32% | EC |
| 12 | Paychex, Inc. | 704326107 | Jun 2026 | 1,029 | NEW | $101K | — | 1.24% | EC |
| 13 | Raymond James Financial, Inc. | 754730109 | Jun 2026 | 657 | NEW | $100K | — | 1.23% | EC |
| 14 | Accenture plc | N/A | Mar 2026 | 639 | NEW | $80K | — | 0.98% | EC |
| 15 | Koninklijke Philips NV | N/A | Mar 2026 | 2,114 | NEW | $57K | — | 0.70% | EC |
| 16 | EURO | N/A | Mar 2026 | 3,049 | NEW | $3K | — | 0.04% | STIV |
| 17 | Swedish Krona | N/A | Mar 2026 | 3,735 | NEW | $385 | — | 0.00% | STIV |
| 18 | British Pound | N/A | Mar 2026 | 2 | NEW | $3 | — | 0.00% | STIV |
| 19 | Swiss Franc | N/A | Mar 2026 | 2 | NEW | $2 | — | 0.00% | STIV |
| 20 | South Korea Won | N/A | Mar 2026 | 412 | NEW | $0 | — | 0.00% | STIV |
| 21 | Hong Kong Dollar | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 22 | N/A | 00CCCZAC4 | Jun 2026 | -4 | NEW | $-994 | — | -0.01% | DE |
| 23 | N/A | 00CCGP819 | Jun 2026 | -1 | NEW | $-1425 | — | -0.02% | DE |
| 24 | N/A | 00CCGU1K3 | Jun 2026 | -1 | NEW | $-2315 | — | -0.03% | DE |
| 25 | N/A | 00CC2DHY9 | Jun 2026 | -1 | NEW | $-2445 | — | -0.03% | DE |
| 26 | N/A | 00CCFKRU6 | Jun 2026 | -1 | NEW | $-3240 | — | -0.04% | DE |
| 27 | N/A | 00CC0FJV0 | Jun 2026 | -1 | NEW | $-6182 | — | -0.08% | DE |