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

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%