Holdings of Oakmark Equity and Income Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 3.5B $ in equities, 60.1 %
- Positions
- 52 in 3 countries
- Bond lines
- 58 from 52 companies
- Top ten
- 19.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keurig Dr Pepper Inc | 4,805,000 | 157.3M $ | 2.69 % |
| 2 | Reinsurance Group of America Inc | 583,898 | 124.2M $ | 2.13 % |
| 3 | Elevance Health Inc | 313,100 | 121.1M $ | 2.07 % |
| 4 | CDW Corp/DE | 804,900 | 113.2M $ | 1.94 % |
| 5 | Airbnb Inc | 775,000 | 110.9M $ | 1.90 % |
| 6 | Amazon.com Inc | 458,400 | 109.3M $ | 1.87 % |
| 7 | Ally Financial Inc | 2,331,400 | 107.1M $ | 1.83 % |
| 8 | Intercontinental Exchange Inc | 852,100 | 104.9M $ | 1.80 % |
| 9 | Alphabet Inc | 289,188 | 103.3M $ | 1.77 % |
| 10 | Willis Towers Watson PLC | 393,900 | 103M $ | 1.76 % |
| 11 | Charles Schwab Corp/The | 1,102,826 | 101.8M $ | 1.74 % |
| 12 | Salesforce Inc | 643,900 | 100.9M $ | 1.73 % |
| 13 | Capital One Financial Corp | 453,500 | 91M $ | 1.56 % |
| 14 | TE Connectivity PLC | 431,877 | 87.1M $ | 1.49 % |
| 15 | Corebridge Financial Inc | 2,911,176 | 83.3M $ | 1.43 % |
| 16 | Bank of America Corp | 1,457,121 | 83M $ | 1.42 % |
| 17 | American International Group Inc | 1,109,600 | 82.7M $ | 1.42 % |
| 18 | Targa Resources Corp | 299,500 | 80.3M $ | 1.38 % |
| 19 | Merck & Co Inc | 624,200 | 80.2M $ | 1.37 % |
| 20 | IQVIA Holdings Inc | 394,100 | 76.1M $ | 1.30 % |
| 21 | Alphabet Inc | 205,643 | 72.7M $ | 1.24 % |
| 22 | Lithia Motors Inc | 246,300 | 71.5M $ | 1.23 % |
| 23 | Zimmer Biomet Holdings Inc | 829,100 | 71.4M $ | 1.22 % |
| 24 | Delta Air Lines Inc | 668,100 | 62.6M $ | 1.07 % |
| 25 | Mondelez International Inc | 1,056,200 | 61.1M $ | 1.05 % |
| 26 | Accenture PLC | 471,100 | 58.6M $ | 1.00 % |
| 27 | ConocoPhillips | 551,300 | 57.3M $ | 0.98 % |
| 28 | Charles River Laboratories International Inc | 245,800 | 55.7M $ | 0.95 % |
| 29 | GE HealthCare Technologies Inc | 863,600 | 55.3M $ | 0.95 % |
| 30 | Netflix Inc | 750,100 | 53.6M $ | 0.92 % |
| 31 | Masco Corp | 642,800 | 52.3M $ | 0.90 % |
| 32 | Sysco Corp | 617,900 | 51.6M $ | 0.88 % |
| 33 | Roper Technologies Inc | 148,100 | 50.1M $ | 0.86 % |
| 34 | Gartner Inc | 379,000 | 49.1M $ | 0.84 % |
| 35 | Equifax Inc | 304,400 | 48.3M $ | 0.83 % |
| 36 | Comcast Corp | 1,932,800 | 47.5M $ | 0.81 % |
| 37 | ABM Industries Inc | 1,059,700 | 46.9M $ | 0.80 % |
| 38 | Fiserv Inc | 938,000 | 46M $ | 0.79 % |
| 39 | Glencore PLC | 6,721,800 | 45.8M $ | 0.78 % |
| 40 | ICON PLC | 263,500 | 45.8M $ | 0.78 % |
| 41 | Brunswick Corp/DE | 512,700 | 43.2M $ | 0.74 % |
| 42 | Owens Corning | 253,800 | 40.3M $ | 0.69 % |
| 43 | Warner Music Group Corp | 1,388,900 | 37.6M $ | 0.64 % |
| 44 | Centene Corp | 575,800 | 37M $ | 0.63 % |
| 45 | State Street Corp | 207,200 | 35.1M $ | 0.60 % |
| 46 | Amrize Ltd | 651,100 | 34.7M $ | 0.59 % |
| 47 | Nasdaq Inc | 421,200 | 33.2M $ | 0.57 % |
| 48 | Adobe Inc | 153,900 | 31.6M $ | 0.54 % |
| 49 | Wendy's Co/The | 3,397,400 | 28.2M $ | 0.48 % |
| 50 | GENUINE PARTS COMPANY | 205,400 | 24.2M $ | 0.41 % |
| 51 | NIKE Inc | 540,100 | 22.2M $ | 0.38 % |
| 52 | Allison Transmission Holdings Inc | 145,700 | 16.4M $ | 0.28 % |
The bonds it holds
This fund holds 58 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 19.4 %
- Health care 11.5 %
- Technology 9.5 %
- Communication 7.9 %
- Consumer staples 7.7 %
- Consumer discretionary 6.9 %
- Industrials 4.6 %
- Energy 3.9 %
- Materials 1.3 %
- Unattributed 27.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- GBP 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Ireland 5.9 %
- Switzerland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 3.2B $ | 91.79 % |
| 2 | Ireland | 3 | 207.3M $ | 5.91 % |
| 3 | Switzerland | 2 | 80.5M $ | 2.30 % |
Cite this page
Titelia. "Holdings of Oakmark Equity and Income Fund". https://titelia.com/en/funds/S000002760