APDWX holdings — Artisan Value Income Fund
Artisan Value Income Fund (APDWX) held 74 positions with net assets of $8.15M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by LAMR, PM, EOG.
APDWX top holdings
- LAMR Lamar Advertising Co. — 3.36% ($274K)
- PM Philip Morris International, Inc. — 3.10% ($253K)
- EOG EOG Resources, Inc. — 2.43% ($198K)
- PPL PPL Corp. — 2.29% ($187K)
- OGE OGE Energy Corp. — 2.28% ($186K)
- V Visa, Inc. — 2.15% ($176K)
- WFC Wells Fargo & Co. — 2.13% ($173K)
- WaFd, Inc. — 2.13% ($173K)
- Heineken Holding NV — 2.12% ($173K)
- TXN Texas Instruments, Inc. — 2.10% ($171K)
- EVRG Evergy, Inc. — 2.02% ($164K)
- NXP Semiconductors NV — 2.01% ($164K)
- LNT Alliant Energy Corp. — 1.99% ($162K)
- Kerry Group plc — 1.98% ($162K)
- PB Prosperity Bancshares, Inc. — 1.96% ($160K)
- UNP Union Pacific Corp. — 1.95% ($159K)
- MRK Merck & Co., Inc. — 1.87% ($153K)
- BAC Bank of America Corp. — 1.81% ($148K)
- Amrize Ltd. — 1.78% ($145K)
- PR Permian Resources Corp. — 1.76% ($143K)
- NNN NNN REIT, Inc. — 1.72% ($140K)
- Bank of Hawaii Corp. — 1.68% ($137K)
- Nestle SA — 1.68% ($137K)
- AJG Arthur J Gallagher & Co. — 1.67% ($136K)
- TSN Tyson Foods, Inc. — 1.67% ($136K)
What are APDWX's top 10 holdings?
LAMR (3.4%), PM (3.1%), EOG (2.4%), PPL (2.3%), OGE (2.3%), V (2.2%), WFC (2.1%), WaFd, Inc. (2.1%), Heineken Holding NV (2.1%), TXN (2.1%).
How many stocks are in APDWX?
Artisan Value Income Fund reported 74 holdings as of June 30, 2026.
Share classes: APDWX, APFWX, APHWX