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 3.3B $ in equities, 55.9 %
- Positions
- 49 in 4 countries
- Bond lines
- 58 from 51 companies
- Top ten
- 20.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 673,700 | 193.7M $ | 3.32 % |
| 2 | Keurig Dr Pepper Inc | 4,805,000 | 126.5M $ | 2.17 % |
| 3 | Salesforce Inc | 643,900 | 120.2M $ | 2.06 % |
| 4 | Reinsurance Group of America Inc | 583,898 | 119.2M $ | 2.04 % |
| 5 | Intercontinental Exchange Inc | 738,800 | 116.2M $ | 1.99 % |
| 6 | Willis Towers Watson PLC | 393,900 | 114.5M $ | 1.96 % |
| 7 | Amazon.com Inc | 533,400 | 111.1M $ | 1.90 % |
| 8 | Charles Schwab Corp/The | 1,102,826 | 103.6M $ | 1.78 % |
| 9 | Airbnb Inc | 775,000 | 97.9M $ | 1.68 % |
| 10 | Ally Financial Inc | 2,331,400 | 91.5M $ | 1.57 % |
| 11 | American International Group Inc | 1,109,600 | 83.5M $ | 1.43 % |
| 12 | Capital One Financial Corp | 453,500 | 82.7M $ | 1.42 % |
| 13 | CDW Corp/DE | 643,000 | 77.8M $ | 1.33 % |
| 14 | TE Connectivity PLC | 359,977 | 75.2M $ | 1.29 % |
| 15 | Targa Resources Corp | 299,500 | 75.1M $ | 1.29 % |
| 16 | Merck & Co Inc | 624,200 | 75.1M $ | 1.29 % |
| 17 | Zimmer Biomet Holdings Inc | 829,100 | 75M $ | 1.28 % |
| 18 | ConocoPhillips | 551,300 | 72.8M $ | 1.25 % |
| 19 | State Street Corp | 568,200 | 71.9M $ | 1.23 % |
| 20 | Bank of America Corp | 1,457,121 | 71M $ | 1.22 % |
| 21 | Corebridge Financial Inc | 2,911,176 | 69.5M $ | 1.19 % |
| 22 | Lithia Motors Inc | 246,300 | 61.5M $ | 1.05 % |
| 23 | GE HealthCare Technologies Inc | 863,600 | 61.5M $ | 1.05 % |
| 24 | Mondelez International Inc | 1,056,200 | 60.9M $ | 1.04 % |
| 25 | Gartner Inc | 379,000 | 60M $ | 1.03 % |
| 26 | Accenture PLC | 291,700 | 57.8M $ | 0.99 % |
| 27 | Phillips 66 | 311,500 | 56.7M $ | 0.97 % |
| 28 | Comcast Corp | 1,932,800 | 55.5M $ | 0.95 % |
| 29 | Equifax Inc | 304,400 | 54.8M $ | 0.94 % |
| 30 | IQVIA Holdings Inc | 317,900 | 54.2M $ | 0.93 % |
| 31 | Netflix Inc | 547,700 | 52.7M $ | 0.90 % |
| 32 | Roper Technologies Inc | 148,100 | 52.4M $ | 0.90 % |
| 33 | Glencore PLC | 6,721,800 | 50.9M $ | 0.87 % |
| 34 | Delta Air Lines Inc | 748,100 | 49.7M $ | 0.85 % |
| 35 | Brunswick Corp/DE | 612,700 | 44.6M $ | 0.76 % |
| 36 | Masco Corp | 717,800 | 43.3M $ | 0.74 % |
| 37 | Charles River Laboratories International Inc | 245,800 | 42.4M $ | 0.73 % |
| 38 | ABM Industries Inc | 1,059,700 | 40.8M $ | 0.70 % |
| 39 | Centene Corp | 1,170,800 | 38.3M $ | 0.66 % |
| 40 | Adobe Inc | 153,900 | 37.4M $ | 0.64 % |
| 41 | Amrize Ltd | 651,100 | 36.5M $ | 0.62 % |
| 42 | Nasdaq Inc | 421,200 | 35.8M $ | 0.61 % |
| 43 | Warner Music Group Corp | 1,388,900 | 35.5M $ | 0.61 % |
| 44 | ICON PLC | 263,500 | 29.2M $ | 0.50 % |
| 45 | NIKE Inc | 540,100 | 28.5M $ | 0.49 % |
| 46 | Owens Corning | 253,800 | 27.5M $ | 0.47 % |
| 47 | Wendy's Co/The | 3,397,400 | 23.6M $ | 0.40 % |
| 48 | Allison Transmission Holdings Inc | 200,700 | 23.5M $ | 0.40 % |
| 49 | Genuine Parts Co | 205,400 | 21.7M $ | 0.37 % |
The bonds it holds
51 companies, 58 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 20.8 %
- Technology 11.3 %
- Communication 9.3 %
- Health care 8.1 %
- Consumer discretionary 7.3 %
- Energy 6.3 %
- Consumer staples 5.7 %
- Industrials 4.8 %
- Materials 1.6 %
- Unattributed 24.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- GBP 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Ireland 4.4 %
- United Kingdom 1.6 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3B $ | 92.92 % |
| 2 | Ireland | 2 | 143.7M $ | 4.41 % |
| 3 | United Kingdom | 1 | 50.9M $ | 1.56 % |
| 4 | Switzerland | 1 | 36.5M $ | 1.12 % |
Cite this page
Titelia. "Holdings of Oakmark Equity and Income Fund". https://titelia.com/en/funds/S000002760