Artisan Global Value Fund (ARTGX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 5.40% of fund assets.
Artisan Global Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARTGX
- 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
|
5.40% | $157,595,570.88 | 157,595,571 |
|
-
APPLIED MATERIALS INC /DE
|
5.33% | $155,679,100.20 | 1,385,908 |
|
-
Bank of New York Mellon Corp
|
4.82% | $140,715,702.99 | 1,186,173 |
|
-
SCHWAB CHARLES CORP
|
4.56% | $133,064,684.34 | 1,415,883 |
|
-
Alphabet Inc.
|
4.50% | $131,537,133.00 | 457,425 |
|
-
Shell plc
|
4.28% | $124,865,496.25 | 2,673,962 |
|
-
NOVARTIS AG
|
4.26% | $124,514,345.96 | 820,093 |
|
-
APPLIED MATERIALS INC /DE
|
3.92% | $114,585,516.33 | 556,352 |
|
-
AMERICAN EXPRESS CO
|
3.85% | $112,470,230.96 | 371,827 |
|
-
Meta Platforms, Inc.
|
3.71% | $108,493,584.03 | 189,631 |
|
-
Elevance Health, Inc.
|
3.67% | $107,141,523.25 | 365,983 |
|
-
CITIGROUP INC
|
3.60% | $105,026,846.21 | 926,081 |
|
-
BERKSHIRE HATHAWAY INC
|
3.24% | $94,730,172.80 | 197,684 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $94,310,053.39 | 1,174,293 |
|
-
KONINKLIJKE PHILIPS NV
|
3.18% | $92,996,583.32 | 3,395,312 |
|
-
APPLIED MATERIALS INC /DE
|
2.86% | $83,569,837.51 | 3,007,870 |
|
-
PROGRESSIVE CORP/OH/
|
2.84% | $82,936,875.84 | 418,366 |
|
-
DIAGEO PLC
|
2.67% | $77,860,567.76 | 4,190,490 |
|
-
UBS Group AG
|
2.59% | $75,508,482.84 | 1,941,391 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.33% | $68,008,010.50 | 392,090 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $60,663,467.17 | 788,315 |
|
-
LAM RESEARCH CORP
|
2.05% | $59,855,780.70 | 280,145 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $59,309,180.27 | 332,837 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $55,692,646.66 | 2,872,210 |
|
-
IQVIA HOLDINGS INC.
|
1.88% | $54,925,476.72 | 322,068 |
|
-
Lloyds Banking Group plc
|
1.87% | $54,628,138.46 | 44,199,140 |
|
-
TotalEnergies SE
|
1.85% | $54,061,114.34 | 585,500 |
|
-
Aon plc
|
1.52% | $44,389,673.94 | 137,523 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $43,708,383.91 | 1,501,543 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.32% | $38,514,632.25 | 567,538 |
|
-
HENRY SCHEIN INC
|
1.26% | $36,672,456.70 | 497,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $27,570,105.33 | 305,007 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $25,817,032.19 | 541,563 |
|
-
RYANAIR HOLDINGS PLC
|
0.88% | $25,726,134.26 | 908,074 |
|
-
Axalta Coating Systems Ltd.
|
0.79% | $23,193,154.60 | 837,298 |
|
-
AKZO NOBEL NV
|
0.77% | $22,629,603.01 | 394,346 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $20,558,445.22 | 400,481 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $2,787,535.87 | 2,106,026 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $2,027,491.14 | 1,754,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,590,801.59 | 1,272,005 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,293.35 | 15,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $450.96 | 3,536 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $38.91 | 59,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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