Artisan Partners

Artisan Partners

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

327

Market Value

$61.3B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$ACGL

Arch Capital Group Ltd.

3.3%

% of Portfolio

2

$BK

The Bank of New York Mellon Corporation

3.1%

% of Portfolio

3

$GOOGL

Alphabet Inc.

3.1%

% of Portfolio

4

$ELV

Elevance Health, Inc.

2.8%

% of Portfolio

5

$SCHW

The Charles Schwab Corporation

2.8%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
ACGL3.3%3.5%3.3%3.0%
BK3.1%3.0%2.6%2.4%
GOOGL3.1%2.6%2.7%2.6%
ELV2.8%2.4%2.6%2.1%
SCHW2.8%2.6%2.6%2.4%
C2.5%2.1%--
AXP2.4%2.2%2.5%2.2%
ICLR2.4%---
WTW2.3%---
BRK.B2.3%2.0%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NOK+69.58%
WTW+30.52%
GRMN+23.39%
SCHW+18.99%
IQV+32.52%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

LRCX-28.34%
ARGX+11.89%
WWD-19.57%
LSCC-23.14%
MOD-28.57%

Sector Analysis

Energy2.7%
Others2.6%
Materials2.6%
Financials28.3%
Healthcare19.1%
Technology16.2%
Industrials10.9%
Real Estate1.5%

Trading Summary

1

$ENTG

0.3%

2

$STM

0.3%

3

$GLW

0.3%

4

$CFG

0.2%

5

$CSX

0.2%

6

$LITE

0.2%

7

$NOW

0.2%

8

$CHRW

0.2%

9

$SPCX

0.2%

10

$HLT

0.1%

11

$EQIX

0.1%

12

$MSCI

0.1%

13

$ROK

0.1%

14

$TWLO

0.1%

15

$UNH

0.1%

16

$AZN

0.1%

17

$MUSA

0.1%

18

$VIRT

0.1%

19

$CHEF

0.1%

20

$ILMN

0.1%

All Holdings

1

$ACGL

3.3%

2

$BK

3.1%

3

$GOOGL

3.1%

4

$ELV

2.8%

5

$SCHW

2.8%

6

$C

2.5%

7

$AXP

2.4%

8

$ICLR

2.4%

9

$WTW

2.3%

10

$BRK.B

2.3%

11

$ARGX

2.2%

12

$META

2.1%

13

$GRMN

2.0%

14

$MMC

1.9%

15

$PGR

1.8%

16

$AXTA

1.7%

17

$AMZN

1.7%

18

$IQV

1.4%

19

$CPNG

1.4%

20

$WST

1.4%

21

$ASND

1.1%

22

$SPOT

1.0%

23

$AON

1.0%

24

$AVGO

1.0%

25

$BKR

0.9%

26

$EW

0.9%

27

$SU

0.9%

28

$WWD

0.9%

29

$INSM

0.9%

30

$TSM

0.9%

31

$HSIC

0.9%

32

$LSCC

0.8%

33

$SE

0.8%

34

$GEV

0.8%

35

$CBRE

0.8%

36

$TWST

0.8%

37

$SHOP

0.7%

38

$NVDA

0.7%

39

$DASH

0.7%

40

$FIX

0.6%

41

$RTX

0.6%

42

$LLY

0.6%

43

$RBC

0.6%

44

$SGI

0.6%

45

$SITM

0.6%

46

$LRCX

0.5%

47

$CNH

0.5%

48

$CARR

0.5%

49

$GE

0.5%

50

$VCYT

0.5%