← Holdings

Harris (Oakmark)

HARRIS ASSOCIATES L PData: SEC EDGAR 13F · Filed 2026-08-14 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q2
Total value
$75.4B
AUM QoQ +0.5%
Positions
162 positions
Filing date
2026-08-14
Letters & ResearchFull archive (267) →
2026-09-30The business behind the bond | Fixed income market commentary 3Q 2026Oakmark’s fixed-income commentary argues that heavy technology-company bond issuance creates opportunities to assess business value and credit risk. An equal-weight comparison basket of five hyperscal…2026-09-30A conversation with shareholders | U.S. equity market commentary 3Q 2026Oakmark’s Q&A explains why it missed some gains in AI infrastructure stocks, how it maintains valuation discipline and how it addresses market concentration. The author is uncertain whether some AI co…2026-09-30A conversation with shareholders | International equity market commentary 3Q 2026Oakmark’s shareholder Q&A discusses international equity allocation, currency risk and Japan. U.S. investors hold about 9% in international equities, below the 30% reference commonly found in diversif…2026-08-20Bill Nygren, Portfolio Manager and Co-CIO U.S. on value investing in the AI eraThis article explains how Oakmark fund is avoiding high-priced AI stocks like Nvidia, Apple, Microsoft, and Palantir, comparing the AI boom to the dot-com bubble. Instead, they focus on companies with…2026-07-23Why the case for value investing remains strongThis article argues value investing is still strong. Over the past decade, value strategies returned 10-11% annually, but tech stocks stole the spotlight. The S&P 500 has become a concentrated tech fu…2026-06-30Wrong in the right direction | International equity market commentary 2Q 2026This commentary from Oakmark explains why they haven't sold their holdings in ASML (a chip equipment maker) and Samsung (a memory chip maker) even though AI hype has driven their stocks up. They say t…
Year
Quarter
12 new positions · 48 adds · 80 trims · biggest add EQH >+999%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Keurig Dr Pepper Inc
KDP
$32.73
—
$3.04B
4.03%
92.85M
93.08M
—
2
Airbnb Inc
ABNB
$143.1
—
$2.70B
3.58%
18.86M
19.16M
-1.57%
-301K sh
3
Salesforce Inc
CRM
$156.66
—
$2.53B
3.35%
16.15M
14.92M
+8.27%
+1.23M sh
4
Iqvia Hldgs Inc
IQV
$193.22
—
$2.35B
3.12%
12.18M
12.18M
—
5
Capital One Finl Corp
COF
$200.62
—
$2.31B
3.06%
11.49M
10.36M
+10.95%
+1.13M sh
6
Alphabet Inc
GOOGL
$357.37
—
$2.24B
2.97%
6.26M
8.39M
-25.36%
-2.13M sh
7
Schwab Charles Corp
SCHW
$92.27
—
$2.23B
2.96%
24.20M
21.81M
+10.95%
+2.39M sh
8
Intercontinental Exchange In
ICE
$123.11
—
$2.22B
2.95%
18.05M
16.34M
+10.45%
+1.71M sh
9
Targa Res Corp
TRGP
$268.14
—
$2.13B
2.82%
7.94M
8.72M
-9.01%
-786K sh
10
First Ctzns Bancshares Inc D
FCNCA
$2080.79
—
$1.91B
2.54%
919K
948K
-3.03%
-29K sh
11
Elevance Health Inc Formerly
ANTM
$386.73
—
$1.90B
2.53%
4.92M
4.80M
+2.67%
+128K sh
12
Delta Air Lines Inc
DAL
$93.66
—
$1.62B
2.15%
17.33M
18.00M
-3.74%
-673K sh
13
Conocophillips
COF
$103.96
—
$1.58B
2.09%
15.18M
17.43M
-12.91%
-2.25M sh
14
Merck & Co Inc
MRK
$128.5
—
$1.55B
2.06%
12.07M
12.37M
-2.38%
-294K sh
15
Willis Towers Watson Plc Ltd
WTW
$261.37
—
$1.54B
2.05%
5.91M
6.02M
-1.82%
-110K sh
16
American Intl Group Inc
AIG
$74.53
—
$1.52B
2.01%
20.36M
20.60M
-1.16%
-240K sh
17
Marsh & Mclennan Cos Inc
MMC
$166.67
—
$1.45B
1.92%
8.69M
5.17M
+68.07%
+3.52M sh
18
Corteva Inc
CTVA
$84.69
—
$1.38B
1.83%
16.33M
16.66M
-1.94%
-323K sh
19
Sysco Corp
SYY
$83.58
—
$1.36B
1.81%
16.29M
11.01M
+47.99%
+5.28M sh
20
Bank Of Amer Corp
BAC
$56.98
—
$1.32B
1.74%
23.09M
18.91M
+22.12%
+4.18M sh
21
Citigroup Inc
C
$139.96
—
$1.22B
1.62%
8.75M
9.27M
-5.6%
-519K sh
22
Ally Finl Inc
ALLY
$45.95
—
$1.20B
1.59%
26.11M
26.41M
-1.15%
-305K sh
23
Equifax Inc
EFX
$158.72
—
$1.18B
1.57%
7.45M
7.53M
-1.09%
-82K sh
24
Amazon Com Inc
AMZN
$238.34
—
$1.11B
1.47%
4.65M
4.76M
-2.25%
-107K sh
25
Zimmer Biomet Holdings Inc
ZBH
$86.09
—
$1.10B
1.45%
12.74M
12.96M
-1.71%
-222K sh
26
Fiserv Inc
FI
$49.05
—
$1.09B
1.44%
22.21M
19.74M
+12.53%
+2.47M sh
27
Union Pac Corp
UNP
$272
—
$1.05B
1.39%
3.84M
3.78M
+1.64%
+62K sh
28
General Mtrs Co
GM
$77.08
—
$1.02B
1.35%
13.20M
13.46M
-1.92%
-259K sh
29
Reinsurance Group Amer Inc
RGA
$212.65
—
$996M
1.32%
4.68M
4.85M
-3.42%
-166K sh
30
Ge Healthcare Technologies I
GEHC
$64.01
—
$981M
1.3%
15.33M
15.59M
-1.7%
-265K sh
31
Aercap Holdings Nv
AER
$145.78
—
$942M
1.25%
6.46M
5.90M
+9.46%
+559K sh
32
Global Pmts Inc
GPN
$72.56
—
$937M
1.24%
12.91M
11.86M
+8.92%
+1.06M sh
33
Wells Fargo & Co
WFC
$82.64
—
$900M
1.19%
10.89M
10.98M
-0.83%
-91K sh
34
Cbre Group Inc
CBRE
$134.69
—
$810M
1.07%
6.01M
6.42M
-6.36%
-408K sh
35
State Str Corp
STT
$169.6
—
$808M
1.07%
4.77M
6.15M
-22.49%
-1.38M sh
36
Netflix Inc.
NFLX
$71.4
—
$786M
1.04%
11.01M
9.86M
+11.72%
+1.16M sh
37
Sunbelt Rentals Holdings Inc
SUNB
$74.81
—
$783M
1.04%
10.46M
11.65M
-10.23%
-1.19M sh
38
Cdw Corp
CDW
$140.64
—
$780M
1.03%
5.54M
5.38M
+2.98%
+160K sh
39
Icon Pub Ltd Co
$173.71
—
$776M
1.03%
4.47M
4.35M
+2.68%
+117K sh
40
Amrize Ltd
$53.3
—
$746M
0.99%
13.99M
11.34M
+23.33%
+2.65M sh
41
Carlyle Group Inc
CGABL
$42.11
—
$744M
0.99%
17.66M
16.58M
+6.5%
+1.08M sh
42
Corebridge Finl Inc
CRBG
$28.63
—
$720M
0.95%
25.13M
24.96M
+0.67%
+168K sh
43
Centene Corp Del
CNC
$64.19
—
$714M
0.95%
11.12M
14.09M
-21.07%
-2.97M sh
44
Alphabet Inc
GOOG
$353.33
—
$685M
0.91%
1.94M
887K
+118.37%
+1.05M sh
45
Masco Corp
MAS
$81.37
—
$677M
0.9%
8.32M
8.60M
-3.23%
-278K sh
46
Roper Technologies Inc
ROP
$338.39
—
$668M
0.89%
1.97M
1.73M
+14.15%
+245K sh
47
Cnh Indl N V
CNHI
$11.23
—
$663M
0.88%
59.07M
58.13M
+1.62%
+942K sh
48
Nasdaq Inc
NDAQ
$78.82
—
$638M
0.85%
8.09M
8.01M
+1.03%
+83K sh
49
Te Connectivity Plc
$201.61
—
$615M
0.81%
3.05M
2.82M
+8.23%
+232K sh
50
Nike Inc
NKE
$41.05
—
$591M
0.78%
14.40M
14.78M
-2.52%
-373K sh
51
Adobe Inc
ADBE
$205.02
—
$580M
0.77%
2.83M
2.29M
+23.33%
+535K sh
52
Synchrony Financial
SYF
$76.05
—
$566M
0.75%
7.45M
4.66M
+59.83%
+2.79M sh
53
Raymond James Finl Inc
RJF
$152.03
—
$562M
0.74%
3.69M
3.43M
+7.84%
+268K sh
54
Lithia Mtrs Inc
LAD
$290.49
—
$556M
0.74%
1.92M
1.96M
-2.11%
-41K sh
55
Charles Riv Labs Intl Inc
CRL
$226.79
—
$508M
0.67%
2.24M
2.15M
+4.08%
+88K sh
56
Genuine Parts Co
GPC
$117.98
—
$431M
0.57%
3.65M
3.93M
-7.12%
-280K sh
57
Constellation Brands Inc
STZ
$139.09
—
$431M
0.57%
3.10M
3.23M
-4.21%
-136K sh
58
Paycom Software Inc
PAYC
$125.68
—
$427M
0.57%
3.40M
3.26M
+4.29%
+140K sh
59
Fortune Brands Innovations I
FBIN
$54.9
—
$419M
0.56%
7.63M
7.38M
+3.4%
+251K sh
60
Equitable Hldgs Inc
EQH
$43.88
—
$416M
0.55%
9.49M
28K
>+999%
+9.46M sh
61
Gartner Inc
IT
$129.62
—
$369M
0.49%
2.85M
3.14M
-9.22%
-289K sh
62
Becton Dickinson & Co
BDX
$151.33
—
$356M
0.47%
2.35M
2.22M
+5.8%
+129K sh
63
Accenture Plc Ireland
ACN
$124.44
—
$343M
0.45%
2.76M
2.89M
-4.65%
-135K sh
64
Mondelez Intl Inc
MDLZ
$57.84
—
$319M
0.42%
5.52M
5.63M
-1.97%
-111K sh
65
Phillips 66
PSX
$169.05
—
$297M
0.39%
1.76M
9.13M
-80.76%
-7.38M sh
66
Booking Holdings Inc
BKNG
$178.24
—
$278M
0.37%
1.56M
New
67
Accenture Plc Ireland
ACNCall
$124.44
—
$264M
0.35%
2.12M
New
68
Coupang Inc
CPNG
$17.37
—
$248M
0.33%
14.30M
9.98M
+43.23%
+4.31M sh
69
Visa Inc
V
$343.09
—
$244M
0.32%
712K
717K
-0.78%
-6K sh
70
Molina Healthcare Inc
MOH
$228.7
—
$219M
0.29%
958K
978K
-2.11%
-21K sh
71
Deere & Co
DE
$634.33
—
$199M
0.26%
313K
518K
-39.63%
-205K sh
72
Fomento Economico Mexicano S
FMX
$127.9
—
$197M
0.26%
1.54M
2.24M
-31.29%
-702K sh
73
Comcast Corp New
CMCSA
$24.55
—
$176M
0.23%
7.17M
26.45M
-72.88%
-19.27M sh
74
Owens Corning New
OC
$158.96
—
$174M
0.23%
1.10M
915K
+19.68%
+180K sh
75
Brunswick Corp
BC
$84.24
—
$161M
0.21%
1.91M
2.23M
-14.32%
-320K sh
76
Haleon Plc
HLN
$9.33
—
$157M
0.21%
16.83M
15.03M
+11.98%
+1.80M sh
77
Abm Inds Inc
ABM
$44.24
—
$129M
0.17%
2.91M
2.88M
+1.05%
+30K sh
78
Warner Bros Discovery Inc
WBD
$26.66
—
$128M
0.17%
4.80M
32.87M
-85.39%
-28.07M sh
79
Vail Resorts Inc
VRTX
$136.15
—
$104M
0.14%
764K
746K
+2.53%
+19K sh
80
Oracle Corp
ORCL
$146.55
—
$95M
0.13%
651K
741K
-12.11%
-90K sh
81
Liberty Broadband Corp
LBRDK
$33.26
—
$88M
0.12%
2.64M
4.03M
-34.5%
-1.39M sh
82
Envista Holdings Corporation
NVST
$26.35
—
$73M
0.1%
2.76M
3.26M
-15.49%
-505K sh
83
Thor Inds Inc
THO
$75.16
—
$69M
0.09%
924K
963K
-4.01%
-39K sh
84
American Express Co
AXP
$338.25
—
$69M
0.09%
203K
204K
—
85
Hca Healthcare Inc
HCA
$389.89
—
$60M
0.08%
154K
158K
-2.56%
-4K sh
86
Marathon Pete Corp
MPC
$255.67
—
$59M
0.08%
229K
2.81M
-91.84%
-2.58M sh
87
Cooper Cos Inc
COO
$71.71
—
$55M
0.07%
767K
New
88
Mastercard Incorporated
MA
$513.6
—
$52M
0.07%
101K
119K
-14.86%
-18K sh
89
Ryanair Holdings Plc
RYAOF
$64.75
—
$51M
0.07%
791K
846K
-6.57%
-56K sh
90
Wendys Co
WEN
$8.29
—
$46M
0.06%
5.59M
5.93M
-5.78%
-343K sh
91
Allison Transmission Hldgs I
ALSN
$112.74
—
$45M
0.06%
403K
532K
-24.29%
-129K sh
92
Warner Music Group Corp
WMG
$27.07
—
$44M
0.06%
1.61M
1.61M
—
93
Blackrock Inc
BLK
$961.56
—
$43M
0.06%
45K
55K
-18.29%
-10K sh
94
Apple Inc
AAPL
$289.36
—
$38M
0.05%
131K
132K
—
95
Cvs Health Corp
CVS
$103.45
—
$35M
0.05%
336K
494K
-32.04%
-158K sh
96
Colliers Intl Group Inc
CIGI
$93.75
—
$33M
0.04%
354K
313K
+13.05%
+41K sh
97
Eog Res Inc
EOG
$129.73
—
$32M
0.04%
245K
4.13M
-94.07%
-3.89M sh
98
Ermenegildo Zegna N V
$13.02
—
$32M
0.04%
2.44M
2.91M
-16.35%
-476K sh
99
Kkr & Co Inc
KKRS
$91.78
—
$32M
0.04%
344K
370K
-6.99%
-26K sh
100
Hilton Worldwide Hldgs Inc
HLT
$330.46
—
$28M
0.04%
85K
96K
-10.82%
-10K sh
101
Goldman Sachs Group Inc
GS
$1011.37
—
$28M
0.04%
27K
29K
-4.98%
-1K sh
102
Microsoft Corp
MSFT
$373.02
—
$26M
0.03%
69K
7K
+915.42%
+62K sh
103
Autoliv Inc
ALV
$116.17
—
$25M
0.03%
214K
233K
-7.97%
-19K sh
104
Cushman And Wakefield Ltd
$13.39
—
$25M
0.03%
1.86M
1.88M
-1.36%
-26K sh
105
Workday Inc
WDAY
$122.42
—
$24M
0.03%
193K
12K
>+999%
+181K sh
106
Crown Hldgs Inc
CCI
$111.82
—
$21M
0.03%
191K
192K
—
107
Openlane Inc
OPLN
$41.24
—
$16M
0.02%
386K
571K
-32.38%
-185K sh
108
Texas Instrs Inc
TXN
$298.07
—
$14M
0.02%
46K
48K
-2.63%
-1K sh
109
Charter Communications Inc
CHTR
$142.21
—
$14M
0.02%
97K
3.99M
-97.57%
-3.89M sh
110
Borgwarner Inc
BWA
$66.4
—
$13M
0.02%
194K
222K
-12.76%
-28K sh
111
Berkshire Hathaway Inc Del
BRK.B
$500.39
—
$13M
0.02%
25K
25K
-0.73%
-186 sh
112
Birkenstock Holding Plc
BIRK
$43.03
—
$8M
0.01%
185K
New
113
Waters Corp
WAT
$375.04
—
$7M
0.01%
18K
289K
-93.62%
-270K sh
114
Bank Of Ny Mellon Corp
BK
$144.61
—
$6M
0.01%
42K
43K
-1.31%
-565 sh
115
Meta Platforms Inc
META
$563.29
—
$3M
0%
5K
4K
+4.35%
+194 sh
116
Dover Corp
DOV
$224.28
—
$3M
0%
11K
12K
-5.48%
-650 sh
117
Nvidia Corporation
NVDA
$200.09
—
$2M
0%
12K
12K
—
118
Jpmorgan Chase & Co
JPM
$327.33
—
$2M
0%
6K
6K
+6.88%
+400 sh
119
Caterpillar Inc
CAT
$1064.9
—
$2M
0%
2K
2K
—
120
Carlisle Cos Inc
CSL
$362.75
—
$2M
0%
5K
5K
-8.44%
-425 sh
121
State Str Spdr S&p 500 Etf T
SPY
$746.77
—
$2M
0%
2K
8K
-72.15%
-6K sh
122
Lear Corp
LEA
$134.06
—
$2M
0%
11K
12K
-4.19%
-500 sh
123
Alibaba Group Hldg Ltd
BABA
$95.98
—
$1M
0%
15K
13K
+14.67%
+2K sh
124
Applied Matls Inc
AMAT
$723
—
$1M
0%
2K
2K
-11.59%
-255 sh
125
Philip Morris Intl Inc
PM
$180.91
—
$1M
0%
6K
5K
+19.49%
+994 sh
126
Johnson Controls Internation
$146.11
—
$1M
0%
7K
7K
—
127
Vanguard Index Fds
VTV
$217.93
—
$1M
0%
4K
3K
+70.68%
+2K sh
128
Truist Finl Corp
TFC
$49.82
—
$1M
0%
19K
23K
-17.21%
-4K sh
129
Moodys Corp
MCO
$452.92
—
$1M
0%
2K
2K
—
130
Broadcom Inc
AVGO
$377.75
—
$1M
0%
2K
2K
-1.88%
-34 sh
131
Herc Hldgs Inc
HRI
$143.34
—
$1M
0%
4K
4K
—
132
Abbvie Inc
ABBV
$251.64
—
$1M
0%
2K
3K
-9.77%
-262 sh
133
Eli Lilly & Co
LLY
$1199.43
—
$1M
0%
431
450
-4.22%
-19 sh
134
Advanced Micro Devices Inc
AMD
$580.91
—
$1M
0%
875
New
135
Tenet Healthcare Corp
THC
$187.08
—
$0M
0%
2K
2K
—
136
Blackstone Inc
BX
$117.67
—
$0M
0%
4K
4K
—
137
Danaher Corp Del
DHR
$190.48
—
$0M
0%
2K
2K
—
138
Walmart Inc
WMT
$113.26
—
$0M
0%
3K
2K
+42.4%
+882 sh
139
Costco Wholesale Corporation
COST
$935.47
—
$0M
0%
358
362
-1.1%
-4 sh
140
Ishares Tr
SGOV
$100.67
—
$0M
0%
3K
4K
-15.66%
-585 sh
141
Parker-hannifin Corp
PH
$978.12
—
$0M
0%
295
295
—
142
Pepsico Inc
PEP
$135.4
—
$0M
0%
2K
2K
+21.02%
+350 sh
143
Unilever Plc
UL
$60.12
—
$0M
0%
5K
4K
+9.53%
+393 sh
144
Sap Se
SAP
$154.11
—
$0M
0%
2K
1K
+15.06%
+219 sh
145
Intel Corp
INTC
$139.63
—
$0M
0%
2K
New
146
Oshkosh Corp
OSK
$153.48
—
$0M
0%
2K
2K
—
147
Idexx Labs Inc
IDXX
$526.44
—
$0M
0%
455
482
-5.6%
-27 sh
148
Diageo Plc
DGEAF
$80.38
—
$0M
0%
3K
3K
-12.14%
-400 sh
149
Chevron Corporation
CI
$165.76
—
$0M
0%
1K
1K
—
150
Procter & Gamble Co
PG
$146.64
—
$0M
0%
1K
1K
—
151
Vanguard Index Fds
VOT
$306.3
—
$0M
0%
700
700
—
152
Micron Technology Inc
MU
$1154.29
—
$0M
0%
180
New
153
Invesco Exchange Traded Fd T
RSP
$212.77
—
$0M
0%
969
New
154
Prudential Plc
PUK
$26.81
—
$0M
0%
8K
New
155
Kb Finl Group Inc
KB
$104.96
—
$0M
0%
2K
83K
-97.67%
-82K sh
156
Ishares Tr
ACWI
$156.97
—
$0M
0%
1K
1K
—
157
Ishares Tr
IWM
$300.45
—
$0M
0%
533
533
—
158
Vanguard Index Fds
VUG
$86.14
—
$0M
0%
2K
New
159
Ishares Tr
XT
$82.63
—
$0M
0%
563
New
160
Liberty Broadband Corp
LBRDA
$33.28
—
$0M
0%
1K
4K
-74.22%
-3K sh
161
Ishares Tr
IJK
$117.5
—
$0M
0%
292
New
162
Ishares Tr
IJR
$148.31
—
$0M
0%
177
New