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

$ACGL

Arch Capital Group Ltd.

3.3%

% of Portfolio

Decreased 4.72%

$BK

The Bank of New York Mellon Corporation

3.1%

% of Portfolio

Decreased 11.56%

$GOOGL

Alphabet Inc.

3.1%

% of Portfolio

Decreased 1.53%

$ELV

Elevance Health, Inc.

2.8%

% of Portfolio

Decreased 10.65%

$SCHW

The Charles Schwab Corporation

2.8%

% of Portfolio

Increased 8.48%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ACGL	3.3%	3.5%	3.3%	3.0%
BK	3.1%	3.0%	2.6%	2.4%
GOOGL	3.1%	2.6%	2.7%	2.6%
ELV	2.8%	2.4%	2.6%	2.1%
SCHW	2.8%	2.6%	2.6%	2.4%
C	2.5%	2.1%	-	-
AXP	2.4%	2.2%	2.5%	2.2%
ICLR	2.4%	-	-	-
WTW	2.3%	-	-	-
BRK.B	2.3%	2.0%	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NOK+69.58%

WTW+11.71%

GRMN+17.54%

SCHW+4.91%

IQV+34.55%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

LRCX-22.95%

ARGX+0.30%

WWD-21.83%

LSCC-12.09%

MOD-28.88%

Sector Analysis

Energy2.7%

Others2.6%

Materials2.6%

Financials28.3%

Healthcare19.1%

Technology16.2%

Industrials10.9%

Real Estate1.5%

All Holdings

$ACGL

3.3%

Decreased 4.72%

$BK

3.1%

Decreased 11.56%

$GOOGL

3.1%

Decreased 1.53%

$ELV

2.8%

Decreased 10.65%

$SCHW

2.8%

Increased 8.48%

$C

2.5%

Decreased 1.24%

$AXP

2.4%

Decreased 1.59%

$ICLR

2.4%

Increased 4.32%

$WTW

2.3%

Increased 46.33%

$BRK.B

2.3%

Increased 11.05%

$ARGX

2.2%

Increased 2.78%

$META

2.1%

Increased 1.04%

$GRMN

2.0%

Decreased 4.11%

$MMC

1.9%

Increased 49.09%

$PGR

1.8%

Decreased 1.47%

$AXTA

1.7%

Increased 10.20%

$AMZN

1.7%

Decreased 18.44%

$IQV

1.4%

Decreased 6.24%

$CPNG

1.4%

Increased 49.81%

$WST

1.4%

Decreased 9.26%

$ASND

1.1%

Decreased 18.46%

$SPOT

1.0%

Increased 3.87%

$AON

1.0%

Increased 12.56%

$AVGO

1.0%

Decreased 21.53%

$BKR

0.9%

Decreased 12.26%

$EW

0.9%

Increased 27.39%

$SU

0.9%

Decreased 37.11%

$WWD

0.9%

Decreased 2.90%

$INSM

0.9%

Decreased 16.63%

$TSM

0.9%

Decreased 1.28%

$HSIC

0.9%

Decreased 1.61%

$LSCC

0.8%

Increased 15.59%

$SE

0.8%

Increased 2.08%

$GEV

0.8%

Decreased 37.64%

$CBRE

0.8%

Decreased 6.05%

$TWST

0.8%

Decreased 24.59%

$SHOP

0.7%

Decreased 6.60%

$NVDA

0.7%

Increased 7.53%

$DASH

0.7%

Increased 15.35%

$FIX

0.6%

Decreased 2.91%

$RTX

0.6%

Decreased 8.13%

$LLY

0.6%

Increased 36.80%

$RBC

0.6%

Decreased 1.43%

$SGI

0.6%

Increased 0.73%

$SITM

0.6%

Increased 147.50%

$LRCX

0.5%

Decreased 84.37%

$CNH

0.5%

Decreased 4.87%

$CARR

0.5%

Increased 14.50%

$GE

0.5%

Increased 154.53%

$VCYT

0.5%

Increased 0.76%