APDLX holdings — Artisan Value Fund
Artisan Value Fund (APDLX) held 48 positions with net assets of $279M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by Kerry Group plc, V, PM.
APDLX top holdings
- Kerry Group plc — 3.47% ($9.66M)
- V Visa, Inc. — 3.37% ($9.38M)
- PM Philip Morris International, Inc. — 3.25% ($9.06M)
- WFC Wells Fargo & Co. — 3.21% ($8.94M)
- TMO Thermo Fisher Scientific, Inc. — 3.15% ($8.78M)
- BRK.B Berkshire Hathaway, Inc. — 3.05% ($8.50M)
- AMZN Amazon.com, Inc. — 3.01% ($8.40M)
- GOOG Alphabet, Inc. — 2.98% ($8.29M)
- UNP Union Pacific Corp. — 2.93% ($8.16M)
- BAC Bank of America Corp. — 2.86% ($7.97M)
- EOG EOG Resources, Inc. — 2.77% ($7.71M)
- PNC PNC Financial Services Group, Inc. (The) — 2.76% ($7.70M)
- CRM Salesforce, Inc. — 2.70% ($7.52M)
- AJG Arthur J Gallagher & Co. — 2.70% ($7.52M)
- Universal Music Group NV — 2.67% ($7.44M)
- UPS United Parcel Service, Inc. — 2.63% ($7.33M)
- ELV Elevance Health, Inc. — 2.61% ($7.28M)
- IQV IQVIA Holdings, Inc. — 2.60% ($7.26M)
- ABNB Airbnb, Inc. — 2.59% ($7.22M)
- SLB SLB Ltd. — 2.57% ($7.18M)
- TXN Texas Instruments, Inc. — 2.44% ($6.81M)
- MRK Merck & Co., Inc. — 2.39% ($6.67M)
- FANG Diamondback Energy, Inc. — 2.37% ($6.61M)
- NXP Semiconductors NV — 2.36% ($6.59M)
- BKNG Booking Holdings, Inc. — 2.36% ($6.59M)
What are APDLX's top 10 holdings?
Kerry Group plc (3.5%), V (3.4%), PM (3.2%), WFC (3.2%), TMO (3.2%), BRK.B (3.1%), AMZN (3.0%), GOOG (3.0%), UNP (2.9%), BAC (2.9%).
How many stocks are in APDLX?
Artisan Value Fund reported 48 holdings as of June 30, 2026.
Share classes: APDLX, APHLX, ARTLX