Artisan Partners Limited Partnership reported 319 positions worth $61.18B for the quarter ended Jun 30, 2026, up 0.1% on the prior quarter. It opened 41 new positions, added to 93, trimmed 182 and exited 41. Its largest holding is Arch Capital Group Ltd. at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WTW Willis Towers Watson Plc | +1.75M | +46.3% | $458.56M | 2.37% |
| MRSH Marsh & Mclennan Companies, Inc. | +2.39M | +49.1% | $398.91M | 1.98% |
| CPNG Coupang, Inc. | +16.77M | +49.8% | $291.29M | 1.43% |
| SITM SITIME Corp | +289.1K | +147.5% | $215.55M | 0.591% |
| STM STMicroelectronics N.V. | +2.80M | – | $209.51M | 0.342% |
| ENTG Entegris Inc | +1.15M | – | $207.24M | 0.339% |
| GE General Electric Co | +538.0K | +154.5% | $201.05M | 0.541% |
| HOOD Robinhood Markets, Inc. | +1.93M | +203.3% | $193.59M | 0.472% |
| GLW Corning Inc | +715.3K | – | $182.71M | 0.299% |
| AKAM Akamai Technologies Inc | +1.27M | +715.9% | $150.13M | 0.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -4.24M | -84.4% | $1.84B | 0.557% |
| NOK Nokia Corp | -91.30M | -100.0% | $734.04M | Exited |
| AMD Advanced Micro Devices Inc | -1.03M | -67.0% | $600.01M | 0.483% |
| SU Suncor Energy Inc | -6.41M | -37.1% | $344.61M | 0.955% |
| RBLX Roblox Corp | -5.81M | -100.0% | $328.75M | Exited |
| COR Cencora, Inc. | -1.04M | -100.0% | $325.19M | Exited |
| GEV GE Vernova Inc. | -261.4K | -37.6% | $307.07M | 0.832% |
| MDB MongoDB, Inc. | -833.0K | -67.9% | $279.80M | 0.216% |
| XYL Xylem Inc. | -2.28M | -100.0% | $271.89M | Exited |
| ST Sensata Technologies Holding plc | -7.43M | -100.0% | $261.63M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STM STMicroelectronics N.V. | +2.80M | $209.51M | 0.342% |
| ENTG Entegris Inc | +1.15M | $207.24M | 0.339% |
| GLW Corning Inc | +715.3K | $182.71M | 0.299% |
| CFG Citizens Financial Group Inc | +1.99M | $139.38M | 0.228% |
| NOW ServiceNow, Inc. | +1.23M | $122.29M | 0.2% |
| CSX Csx Corp | +2.52M | $119.97M | 0.196% |
| LITE Lumentum Holdings Inc. | +139.8K | $119.92M | 0.196% |
| CHRW C. H. Robinson Worldwide, Inc. | +598.1K | $112.65M | 0.184% |
| SPCX Space Exploration Technologies Corp | +591.0K | $100.98M | 0.165% |
| HLT Hilton Worldwide Holdings Inc. | +278.3K | $91.96M | 0.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOK Nokia Corp | -91.30M | $734.04M | 1.2% |
| RBLX Roblox Corp | -5.81M | $328.75M | 0.538% |
| COR Cencora, Inc. | -1.04M | $325.19M | 0.532% |
| XYL Xylem Inc. | -2.28M | $271.89M | 0.445% |
| ST Sensata Technologies Holding plc | -7.43M | $261.63M | 0.428% |
| ORCL Oracle Corp | -963.8K | $141.79M | 0.232% |
| MDT Medtronic plc | -1.33M | $115.13M | 0.188% |
| CME Cme Group Inc. | -363.3K | $107.30M | 0.176% |
| FICO Fair Isaac Corp | -72.8K | $77.73M | 0.127% |
| RKT Rocket Companies, Inc. | -5.20M | $74.07M | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL Arch Capital Group Ltd. | Financial Services | 21.60M | $2.10B | 3.43% | -1.07M | -4.7% | Reduced | 6.29% |
| 2 | BNY Bank of New York Mellon Corp | Financial Services | 13.69M | $1.98B | 3.23% | -1.79M | -11.6% | Reduced | 1.99% |
| 3 | GOOGL Alphabet Inc. | Technology | 5.53M | $1.98B | 3.23% | -86.1K | -1.5% | Reduced | 0.08% |
| 4 | ELV Elevance Health, Inc. | Healthcare | 4.58M | $1.77B | 2.9% | -546.0K | -10.6% | Reduced | 2.11% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 18.93M | $1.75B | 2.85% | +1.48M | +8.5% | Added | 1.09% |
| 6 | C Citigroup Inc | Others | 11.36M | $1.59B | 2.6% | -142.5K | -1.2% | Reduced | 0.67% |
| 7 | AXP American Express Co | Financial Services | 4.52M | $1.53B | 2.5% | -72.8K | -1.6% | Reduced | 0.67% |
| 8 | ICLR Icon Plc | Healthcare | 8.64M | $1.50B | 2.45% | +357.5K | +4.3% | Added | 11.01% |
| 9 | WTW Willis Towers Watson Plc | Financial Services | 5.54M | $1.45B | 2.37% | +1.75M | +46.3% | Added | 5.89% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.89M | $1.45B | 2.37% | +287.9K | +11.1% | Added | 0.21% |
| 11 | ARGX Argenx Se | Healthcare | 1.51M | $1.40B | 2.29% | +40.8K | +2.8% | Added | 2.46% |
| 12 | META Meta Platforms, Inc. | Technology | 2.37M | $1.33B | 2.18% | +24.3K | +1.0% | Added | 0.09% |
| 13 | GRMN Garmin Ltd | Technology | 5.29M | $1.26B | 2.05% | -227.0K | -4.1% | Reduced | 2.74% |
| 14 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 7.27M | $1.21B | 1.98% | +2.39M | +49.1% | Added | 1.51% |
| 15 | PGR Progressive Corp | Financial Services | 5.13M | $1.12B | 1.83% | -76.5K | -1.5% | Reduced | 0.88% |
Tip. Select a row to see that position’s full history at Artisan Partners Limited Partnership.
As of its Q2 2026 13F filing, Artisan Partners Limited Partnership’s five largest positions were Arch Capital Group Ltd. (ACGL) at 3.4%, Bank of New York Mellon Corp (BNY) at 3.2%, Alphabet Inc. (GOOGL) at 3.2%, Elevance Health, Inc. (ELV) at 2.9%, Schwab Charles Corp (SCHW) at 2.9% of the reported portfolio.
Artisan Partners Limited Partnership reported a 13F portfolio worth $61.18B across 319 positions for Q2 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Willis Towers Watson Plc ($458.56M), Marsh & Mclennan Companies, Inc. ($398.91M), Coupang, Inc. ($291.29M). It opened 41 new positions.
Its largest sales by value were Lam Research Corp ($1.84B), Nokia Corp ($734.04M), Advanced Micro Devices Inc ($600.01M). It exited 41 positions entirely.
From the Form 13F-HR reports Artisan Partners Limited Partnership files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.