Artisan Value Fund (ARTLX) is an MF managed by Independent / Boutique. Its largest position is SLB LIMITED/NV (SLB), representing 3.52% of fund assets.
Artisan Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARTLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SLB LIMITED/NV
|
3.52% | $9,754,798.41 | 189,819 |
|
-
EOG RESOURCES INC
|
3.50% | $9,700,502.43 | 67,099 |
|
-
WELLS FARGO & COMPANY/MN
|
3.24% | $8,972,922.71 | 112,711 |
|
-
Philip Morris International Inc.
|
3.11% | $8,625,953.14 | 52,171 |
|
-
Accenture plc
|
3.01% | $8,347,612.42 | 42,098 |
|
-
TEXAS INSTRUMENTS INC
|
2.87% | $7,947,897.46 | 40,939 |
|
-
Alphabet Inc.
|
2.86% | $7,915,614.84 | 27,594 |
|
-
AMAZON COM INC
|
2.83% | $7,840,740.69 | 37,647 |
|
-
Diamondback Energy, Inc.
|
2.80% | $7,747,829.88 | 39,172 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.78% | $7,712,597.23 | 15,691 |
|
-
Salesforce, Inc.
|
2.75% | $7,628,829.56 | 40,868 |
|
-
UNION PACIFIC CORP
|
2.74% | $7,587,697.88 | 31,274 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $7,315,115.94 | 102,269 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $7,119,083.72 | 89,892 |
|
-
BANK OF AMERICA CORP /DE/
|
2.56% | $7,104,142.50 | 145,726 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $7,101,980.22 | 366,267 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $7,006,607.72 | 70,639 |
|
-
UNITED PARCEL SERVICE INC
|
2.52% | $6,993,047.16 | 71,082 |
|
-
IQVIA HOLDINGS INC.
|
2.46% | $6,823,987.56 | 40,014 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.45% | $6,784,358.27 | 32,603 |
|
-
VISA INC.
|
2.45% | $6,777,732.00 | 22,425 |
|
-
Elevance Health, Inc.
|
2.43% | $6,730,322.50 | 22,990 |
|
-
Airbnb, Inc.
|
2.40% | $6,638,034.48 | 52,566 |
|
-
Merck & Co., Inc.
|
2.35% | $6,512,139.73 | 54,137 |
|
-
Booking Holdings Inc.
|
2.34% | $6,483,892.80 | 1,540 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $6,440,457.38 | 19,693 |
|
-
COMCAST CORP
|
2.32% | $6,440,083.65 | 224,315 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $6,342,041.76 | 32,216 |
|
-
Arthur J. Gallagher & Co.
|
2.24% | $6,201,768.30 | 28,635 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.13% | $5,910,392.27 | 61,573 |
|
-
Medtronic plc
|
2.08% | $5,770,110.15 | 66,591 |
|
-
ASML HOLDING NV
|
2.02% | $5,612,220.39 | 4,240 |
|
-
KONINKLIJKE PHILIPS NV
|
2.00% | $5,545,565.54 | 202,469 |
|
-
CME GROUP INC.
|
1.94% | $5,379,209.55 | 18,213 |
|
-
GOLDMAN SACHS GROUP INC
|
1.90% | $5,256,981.86 | 6,214 |
|
-
Walt Disney Co
|
1.79% | $4,956,437.88 | 51,426 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $4,833,685.47 | 25,735 |
|
-
LAM RESEARCH CORP
|
1.63% | $4,512,285.54 | 21,119 |
|
-
BERKSHIRE HATHAWAY INC
|
1.58% | $4,375,575.20 | 9,131 |
|
-
MORGAN STANLEY
|
1.51% | $4,196,535.00 | 25,500 |
|
-
BAXTER INTERNATIONAL INC
|
0.81% | $2,253,468.00 | 134,135 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.46% | $1,285,453.86 | 1,285,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $20,423.64 | 15,430 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $28.25 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3.22 | 4,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.16 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.02 | 0 |
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