Artisan Select Equity Fund (APHNX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 8.59% of fund assets.
Artisan Select Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APHNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
8.59% | $7,343,912.76 | 7,343,913 |
|
-
Shell plc
|
6.22% | $5,324,043.43 | 114,013 |
|
-
CITIGROUP INC
|
5.30% | $4,536,853.64 | 40,004 |
|
-
SCHWAB CHARLES CORP
|
5.17% | $4,419,879.40 | 47,030 |
|
-
Bank of New York Mellon Corp
|
5.13% | $4,384,090.28 | 36,956 |
|
-
Alphabet Inc.
|
5.01% | $4,289,532.52 | 14,917 |
|
-
APPLIED MATERIALS INC /DE
|
4.92% | $4,210,354.54 | 37,482 |
|
-
AMERICAN EXPRESS CO
|
4.89% | $4,184,205.84 | 13,833 |
|
-
IQVIA HOLDINGS INC.
|
4.71% | $4,029,860.20 | 23,630 |
|
-
PROGRESSIVE CORP/OH/
|
4.61% | $3,940,812.96 | 19,879 |
|
-
Elevance Health, Inc.
|
4.59% | $3,925,192.00 | 13,408 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
4.58% | $3,921,531.05 | 22,609 |
|
-
Axalta Coating Systems Ltd.
|
4.51% | $3,856,920.30 | 139,239 |
|
-
Aramark
|
4.45% | $3,809,787.04 | 93,976 |
|
-
BERKSHIRE HATHAWAY INC
|
4.42% | $3,782,804.80 | 7,894 |
|
-
APPLIED MATERIALS INC /DE
|
4.37% | $3,737,531.93 | 18,147 |
|
-
HENRY SCHEIN INC
|
4.36% | $3,726,050.90 | 50,557 |
|
-
Meta Platforms, Inc.
|
4.21% | $3,597,553.44 | 6,288 |
|
-
Snap-on Inc
|
3.96% | $3,389,205.82 | 9,331 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $2,628,357.24 | 135,551 |
|
-
LAM RESEARCH CORP
|
2.57% | $2,199,202.38 | 10,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $70,814.41 | 53,501 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,906.05 | 1,524 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13.48 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.14 | 214 |
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