Artisan Mid Cap Value Fund (ARTQX) is an MF managed by Independent / Boutique. Its largest position is ANALOG DEVICES INC (ADI), representing 3.30% of fund assets.
Artisan Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARTQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ANALOG DEVICES INC
|
3.30% | $16,178,691.56 | 50,854 |
|
-
LAMAR ADVERTISING CO/NEW
|
3.24% | $15,911,915.82 | 125,627 |
|
-
Permian Resources Corp
|
3.06% | $15,008,981.52 | 703,986 |
|
-
OGE ENERGY CORP.
|
2.94% | $14,420,373.00 | 300,675 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.82% | $13,856,020.32 | 7,352 |
|
-
nVent Electric plc
|
2.69% | $13,227,607.24 | 111,833 |
|
-
Vontier Corp
|
2.64% | $12,966,696.96 | 365,568 |
|
-
NOV Inc.
|
2.48% | $12,195,595.17 | 648,357 |
|
-
Genpact LTD
|
2.45% | $12,027,093.75 | 322,875 |
|
-
TYSON FOODS, INC.
|
2.44% | $11,997,171.57 | 187,251 |
|
-
ALLIANT ENERGY CORP
|
2.38% | $11,686,690.08 | 162,858 |
|
-
Amrize Ltd
|
2.35% | $11,557,934.36 | 206,318 |
|
-
PROSPERITY BANCSHARES INC
|
2.34% | $11,507,866.82 | 171,299 |
|
-
UGI CORP /PA/
|
2.26% | $11,072,772.60 | 304,030 |
|
-
U-Haul Holding Co /NV/
|
2.25% | $11,028,665.64 | 246,892 |
|
-
GARTNER INC
|
2.23% | $10,945,569.18 | 69,127 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
2.16% | $10,594,934.79 | 54,219 |
|
-
GLOBE LIFE INC.
|
2.13% | $10,450,971.15 | 75,095 |
|
-
Expedia Group, Inc.
|
2.07% | $10,137,687.23 | 43,907 |
|
-
NNN REIT, INC.
|
1.99% | $9,770,503.95 | 232,465 |
|
-
Warner Music Group Corp.
|
1.96% | $9,604,470.24 | 376,056 |
|
-
Elevance Health, Inc.
|
1.94% | $9,545,699.25 | 32,607 |
|
-
ALIGN TECHNOLOGY INC
|
1.93% | $9,471,507.50 | 55,250 |
|
-
OMNICOM GROUP INC.
|
1.85% | $9,092,251.61 | 120,731 |
|
-
GENUINE PARTS CO
|
1.81% | $8,891,671.50 | 84,082 |
|
-
VAIL RESORTS INC
|
1.79% | $8,785,685.44 | 68,467 |
|
-
CONSTELLATION BRANDS, INC.
|
1.78% | $8,739,600.00 | 58,264 |
|
-
CDW Corp
|
1.78% | $8,721,306.30 | 72,065 |
|
-
FIFTH THIRD BANCORP
|
1.77% | $8,696,800.94 | 187,189 |
|
-
NEWS CORP
|
1.74% | $8,554,205.97 | 343,129 |
|
-
BROWN & BROWN, INC.
|
1.71% | $8,378,637.27 | 128,487 |
|
-
Polaris Inc.
|
1.64% | $8,057,334.50 | 147,841 |
|
-
SILGAN HOLDINGS INC
|
1.64% | $8,037,148.40 | 207,143 |
|
-
Otis Worldwide Corp
|
1.62% | $7,969,840.76 | 103,397 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.60% | $7,851,029.92 | 7,851,030 |
|
-
SYSCO CORP
|
1.57% | $7,701,072.12 | 107,964 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.57% | $7,695,713.92 | 32,992 |
|
-
MGM Resorts International
|
1.55% | $7,619,433.75 | 205,875 |
|
-
Public Storage
|
1.54% | $7,573,804.80 | 27,960 |
|
-
IQVIA HOLDINGS INC.
|
1.54% | $7,573,169.78 | 44,407 |
|
-
Veralto Corp
|
1.50% | $7,385,015.24 | 83,522 |
|
-
Ralliant Corp
|
1.49% | $7,320,921.34 | 176,026 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.48% | $7,261,355.53 | 75,647 |
|
-
ICON PLC
|
1.42% | $6,981,760.72 | 63,092 |
|
-
REVVITY, INC.
|
1.41% | $6,943,180.11 | 79,251 |
|
-
WATERS CORP /DE/
|
1.31% | $6,407,762.60 | 21,517 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.13% | $5,527,009.35 | 38,691 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.01% | $4,942,437.61 | 34,507 |
|
-
BAXTER INTERNATIONAL INC
|
1.00% | $4,889,169.60 | 291,022 |
|
-
Moelis & Co
|
0.84% | $4,146,579.00 | 72,747 |
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