Holdings of Oakmark Fund
ISIN US4138382027, US4138385095
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 24B $ including 22.7B $ in equities, 94.6 %
- Positions
- 58 in 4 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 2,882,000 | 772.8M $ | 3.22 % |
| 2 | Delta Air Lines Inc | 8,020,100 | 751.2M $ | 3.13 % |
| 3 | Keurig Dr Pepper Inc | 21,622,700 | 707.7M $ | 2.95 % |
| 4 | Airbnb Inc | 4,911,000 | 702.8M $ | 2.92 % |
| 5 | Citigroup Inc | 4,958,800 | 694M $ | 2.89 % |
| 6 | Merck & Co Inc | 5,309,000 | 682.2M $ | 2.84 % |
| 7 | Elevance Health Inc | 1,705,000 | 659.4M $ | 2.74 % |
| 8 | Corteva Inc | 7,563,700 | 640.6M $ | 2.67 % |
| 9 | Ally Financial Inc | 13,275,877 | 610M $ | 2.54 % |
| 10 | Capital One Financial Corp | 3,018,000 | 605.5M $ | 2.52 % |
| 11 | First Citizens BancShares Inc/NC | 276,500 | 575.3M $ | 2.39 % |
| 12 | Charles Schwab Corp/The | 6,058,075 | 559M $ | 2.33 % |
| 13 | ConocoPhillips | 5,373,602 | 558.6M $ | 2.33 % |
| 14 | Salesforce Inc | 3,553,000 | 556.6M $ | 2.32 % |
| 15 | Intercontinental Exchange Inc | 4,420,200 | 544.2M $ | 2.26 % |
| 16 | American International Group Inc | 6,839,039 | 509.7M $ | 2.12 % |
| 17 | Willis Towers Watson PLC | 1,939,000 | 506.8M $ | 2.11 % |
| 18 | Fiserv Inc | 10,152,200 | 498M $ | 2.07 % |
| 19 | Union Pacific Corp | 1,829,000 | 497.5M $ | 2.07 % |
| 20 | IQVIA Holdings Inc | 2,565,300 | 495.7M $ | 2.06 % |
| 21 | Zimmer Biomet Holdings Inc | 5,621,292 | 483.9M $ | 2.01 % |
| 22 | Global Payments Inc | 5,976,800 | 433.7M $ | 1.80 % |
| 23 | AerCap Holdings NV | 2,900,000 | 422.8M $ | 1.76 % |
| 24 | General Motors Co | 5,295,100 | 408.1M $ | 1.70 % |
| 25 | Reinsurance Group of America Inc | 1,883,028 | 400.4M $ | 1.67 % |
| 26 | Bank of America Corp | 6,859,900 | 390.9M $ | 1.63 % |
| 27 | GE HealthCare Technologies Inc | 5,954,000 | 381.1M $ | 1.59 % |
| 28 | Marsh & McLennan Cos Inc | 2,146,000 | 357.7M $ | 1.49 % |
| 29 | State Street Corp | 2,107,700 | 357.5M $ | 1.49 % |
| 30 | Sysco Corp | 4,235,000 | 354M $ | 1.47 % |
| 31 | Equifax Inc | 2,180,000 | 346M $ | 1.44 % |
| 32 | Alphabet Inc | 960,481 | 343.2M $ | 1.43 % |
| 33 | Amrize Ltd | 6,094,000 | 324.8M $ | 1.35 % |
| 34 | CDW Corp/DE | 2,251,855 | 316.7M $ | 1.32 % |
| 35 | Fortune Brands Innovations Inc | 5,673,300 | 311.5M $ | 1.30 % |
| 36 | Roper Technologies Inc | 911,000 | 308.3M $ | 1.28 % |
| 37 | Carlyle Group Inc/The | 7,162,200 | 301.6M $ | 1.26 % |
| 38 | Amazon.com Inc | 1,247,000 | 297.2M $ | 1.24 % |
| 39 | Wells Fargo & Co | 3,592,000 | 296.8M $ | 1.24 % |
| 40 | Raymond James Financial Inc | 1,945,000 | 295.7M $ | 1.23 % |
| 41 | Nasdaq Inc | 3,725,305 | 293.6M $ | 1.22 % |
| 42 | Synchrony Financial | 3,735,000 | 284M $ | 1.18 % |
| 43 | Masco Corp | 3,289,100 | 267.6M $ | 1.11 % |
| 44 | NIKE Inc | 6,471,500 | 265.7M $ | 1.11 % |
| 45 | Adobe Inc | 1,289,000 | 264.3M $ | 1.10 % |
| 46 | Netflix Inc | 3,659,500 | 261.3M $ | 1.09 % |
| 47 | Corebridge Financial Inc | 7,780,000 | 222.7M $ | 0.93 % |
| 48 | Alphabet Inc | 613,060 | 216.6M $ | 0.90 % |
| 49 | Constellation Brands Inc | 1,490,000 | 207.2M $ | 0.86 % |
| 50 | Equitable Holdings Inc | 4,620,967 | 202.8M $ | 0.84 % |
| 51 | GENUINE PARTS COMPANY | 1,646,000 | 194.2M $ | 0.81 % |
| 52 | TE Connectivity PLC | 873,444 | 176.1M $ | 0.73 % |
| 53 | CBRE Group Inc | 1,258,000 | 169.4M $ | 0.71 % |
| 54 | Phillips 66 | 924,438 | 156.3M $ | 0.65 % |
| 55 | Booking Holdings Inc | 780,000 | 139M $ | 0.58 % |
| 56 | Liberty Broadband Corp | 2,170,000 | 72.2M $ | 0.30 % |
| 57 | Comcast Corp | 2,362,000 | 58M $ | 0.24 % |
| 58 | Charter Communications Inc | 67,800 | 9.6M $ | 0.04 % |
Sector breakdown
- Financials 29.8 %
- Health care 11.9 %
- Industrials 8.4 %
- Consumer discretionary 8.0 %
- Energy 6.5 %
- Technology 5.8 %
- Consumer staples 5.6 %
- Communication 3.9 %
- Materials 2.8 %
- Real estate 0.7 %
- Unattributed 16.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Ireland 2.2 %
- Netherlands 1.9 %
- Switzerland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 21.5B $ | 94.48 % |
| 2 | Ireland | 1 | 506.8M $ | 2.23 % |
| 3 | Netherlands | 1 | 422.8M $ | 1.86 % |
| 4 | Switzerland | 1 | 324.8M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Oakmark Fund". https://titelia.com/en/funds/S000002758