Harris Associates (Oakmark)
Active equity managersFiles as HARRIS ASSOCIATES L P (Oakmark) (SEC CIK 813917). Portfolio from its latest quarterly 13F-HR filing.
- $75.33B
- Tracked value
- 149
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 149 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | KDPKeurig Dr Pepper Inc. | 4.0% | ▼ 0.2% | 92,854,297 | $3.04B |
| 2 | ABNBAirbnb, Inc. | 3.6% | ▼ 1.6% | 18,861,551 | $2.7B |
| 3 | CRMSalesforce, Inc. | 3.4% | ▲ 8.3% | 16,151,269 | $2.53B |
| 4 | IQVIQVIA HOLDINGS INC. | 3.1% | ▲ 0.0% | 12,183,830 | $2.35B |
| 5 | COFCAPITAL ONE FINANCIAL CORP | 3.1% | ▲ 11.0% | 11,492,010 | $2.31B |
| 6 | GOOGLAlphabet Inc. | 3.0% | ▼ 25.4% | 6,264,999 | $2.24B |
| 7 | SCHWSCHWAB CHARLES CORP | 3.0% | ▲ 11.0% | 24,201,471 | $2.23B |
| 8 | ICEIntercontinental Exchange, Inc. | 2.9% | ▲ 10.5% | 18,050,700 | $2.22B |
| 9 | TRGPTarga Resources Corp. | 2.8% | ▼ 9.0% | 7,937,530 | $2.13B |
| 10 | FCNCAFIRST CITIZENS BANCSHARES INC /DE/ | 2.5% | ▼ 3.0% | 919,347 | $1.91B |
| 11 | ELVElevance Health, Inc. | 2.5% | ▼ 4.1% | 4,924,511 | $1.9B |
| 12 | DALDELTA AIR LINES, INC. | 2.2% | ▼ 3.7% | 17,329,926 | $1.62B |
| 13 | COPCONOCOPHILLIPS | 2.1% | ▼ 12.9% | 15,178,673 | $1.58B |
| 14 | MRKMerck & Co., Inc. | 2.1% | ▼ 2.4% | 12,073,109 | $1.55B |
| 15 | WTWWILLIS TOWERS WATSON PLC | 2.0% | ▼ 1.8% | 5,908,033 | $1.54B |
| 16 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 2.0% | ▼ 1.2% | 20,357,272 | $1.52B |
| 17 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 1.9% | ▲ 68.1% | 8,687,496 | $1.45B |
| 18 | CTVACorteva, Inc. | 1.8% | ▼ 1.9% | 16,333,110 | $1.38B |
| 19 | SYYSYSCO CORP | 1.8% | ▲ 48.0% | 16,292,380 | $1.36B |
| 20 | BACBANK OF AMERICA CORP /DE/ | 1.7% | ▲ 22.1% | 23,090,903 | $1.32B |
| 21 | CCITIGROUP INC | 1.6% | ▼ 5.6% | 8,751,443 | $1.22B |
| 22 | ALLYAlly Financial Inc. | 1.6% | ▼ 1.2% | 26,105,434 | $1.2B |
| 23 | EFXEQUIFAX INC | 1.6% | ▼ 1.1% | 7,447,263 | $1.18B |
| 24 | AMZNAMAZON COM INC | 1.5% | ▼ 2.3% | 4,653,406 | $1.11B |
| 25 | ZBHZIMMER BIOMET HOLDINGS, INC. | 1.5% | ▼ 1.7% | 12,738,025 | $1.1B |
| 26 | FISVFISERV INC | 1.4% | ▲ 7.4% | 22,210,980 | $1.09B |
| 27 | UNPUNION PACIFIC CORP | 1.4% | ▲ 1.6% | 3,844,522 | $1.05B |
| 28 | GMGeneral Motors Co | 1.4% | ▼ 1.9% | 13,198,809 | $1.02B |
| 29 | RGAREINSURANCE GROUP OF AMERICA INC | 1.3% | ▼ 3.4% | 4,684,424 | $996.14M |
| 30 | GEHCGE HealthCare Technologies Inc. | 1.3% | ▼ 1.7% | 15,329,664 | $981.25M |
| 31 | AERAerCap Holdings N.V. | 1.3% | ▲ 9.5% | 6,460,145 | $941.76M |
| 32 | GPNGLOBAL PAYMENTS INC | 1.2% | ▲ 8.9% | 12,912,987 | $936.97M |
| 33 | WFCWELLS FARGO & COMPANY/MN | 1.2% | ▼ 0.8% | 10,892,476 | $900.15M |
| 34 | CBRECBRE GROUP, INC. | 1.1% | ▼ 6.4% | 6,013,890 | $810.01M |
| 35 | STTSTATE STREET CORP | 1.1% | ▼ 22.5% | 4,765,306 | $808.2M |
| 36 | NFLXNETFLIX INC | 1.0% | ▲ 11.7% | 11,014,943 | $786.47M |
| 37 | SUNBSunbelt Rentals Holdings, Inc. | 1.0% | ▼ 10.2% | 10,461,105 | $782.6M |
| 38 | CDWCDW Corp | 1.0% | ▲ 3.0% | 5,543,451 | $779.63M |
| 39 | ICLRICON PLC | 1.0% | ▲ 2.7% | 4,468,146 | $776.16M |
| 40 | AMRZAmrize Ltd | 1.0% | ▲ 23.3% | 13,990,945 | $745.72M |
| 41 | CGCarlyle Group Inc. | 1.0% | ▲ 6.5% | 17,661,625 | $743.73M |
| 42 | CRBGCorebridge Financial, Inc. | 1.0% | ▲ 0.7% | 25,132,155 | $719.53M |
| 43 | CNCCENTENE CORP | 0.9% | ▼ 21.1% | 11,124,640 | $714.09M |
| 44 | GOOGAlphabet Inc. | 0.9% | ▲ 118% | 1,937,306 | $684.51M |
| 45 | MASMASCO CORP /DE/ | 0.9% | ▼ 3.2% | 8,318,944 | $676.91M |
| 46 | ROPROPER TECHNOLOGIES INC | 0.9% | ▲ 14.2% | 1,974,325 | $668.09M |
| 47 | CNHCNH Industrial N.V. | 0.9% | ▲ 1.6% | 59,068,990 | $663.34M |
| 48 | NDAQNASDAQ, INC. | 0.8% | ▲ 1.0% | 8,092,686 | $637.87M |
| 49 | TELTE Connectivity plc | 0.8% | ▲ 8.2% | 3,047,993 | $614.51M |
| 50 | ACNAccenture plc | 0.8% | ▲ 68.7% | 4,877,314 | $606.93M |
| 51 | NKENIKE, Inc. | 0.8% | ▼ 2.5% | 14,403,570 | $591.27M |
| 52 | ADBEADOBE INC. | 0.8% | ▲ 23.3% | 2,829,066 | $580.02M |
| 53 | SYFSynchrony Financial | 0.8% | ▲ 59.8% | 7,446,335 | $566.29M |
| 54 | RJFRAYMOND JAMES FINANCIAL INC | 0.7% | ▲ 7.8% | 3,693,787 | $561.57M |
| 55 | LADLITHIA MOTORS INC | 0.7% | ▼ 2.1% | 1,915,329 | $556.38M |
| 56 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.7% | ▲ 4.1% | 2,241,144 | $508.27M |
| 57 | GPCGENUINE PARTS CO | 0.6% | ▼ 7.1% | 3,653,725 | $431.07M |
| 58 | STZCONSTELLATION BRANDS, INC. | 0.6% | ▼ 4.2% | 3,097,056 | $430.77M |
| 59 | PAYCPaycom Software, Inc. | 0.6% | ▲ 4.3% | 3,397,446 | $426.99M |
| 60 | FBINFortune Brands Innovations, Inc. | 0.6% | ▲ 3.4% | 7,629,819 | $418.88M |
| 61 | EQHEquitable Holdings, Inc. | 0.6% | ▲ 33,495% | 9,489,037 | $416.38M |
| 62 | ITGARTNER INC | 0.5% | ▼ 9.2% | 2,846,799 | $369M |
| 63 | BDXBECTON DICKINSON & CO | 0.5% | ▲ 5.8% | 2,350,963 | $355.77M |
| 64 | MDLZMondelez International, Inc. | 0.4% | ▼ 2.0% | 5,520,536 | $319.31M |
| 65 | PSXPhillips 66 | 0.4% | ▼ 80.8% | 1,757,891 | $297.17M |
| 66 | BKNGBooking Holdings Inc. | 0.4% | NEW | 1,557,503 | $277.61M |
| 67 | CPNGCoupang, Inc. | 0.3% | ▲ 43.2% | 14,296,823 | $248.34M |
| 68 | VVISA INC. | 0.3% | ▼ 0.8% | 711,659 | $244.16M |
| 69 | MOHMOLINA HEALTHCARE, INC. | 0.3% | ▼ 2.1% | 957,500 | $218.98M |
| 70 | DEDEERE & CO | 0.3% | ▼ 39.6% | 313,034 | $198.57M |
| 71 | FMXMEXICAN ECONOMIC DEVELOPMENT INC | 0.3% | ▼ 31.3% | 1,541,584 | $197.17M |
| 72 | CMCSACOMCAST CORP | 0.2% | ▼ 72.9% | 7,173,464 | $176.11M |
| 73 | OCOwens Corning | 0.2% | ▲ 19.7% | 1,095,517 | $174.14M |
| 74 | BCBRUNSWICK CORP | 0.2% | ▼ 14.3% | 1,913,396 | $161.18M |
| 75 | HLNHaleon plc | 0.2% | ▲ 12.0% | 16,833,252 | $157.05M |
| 76 | ABMABM INDUSTRIES INC /DE/ | 0.2% | ▲ 1.0% | 2,912,307 | $128.84M |
| 77 | WBDWarner Bros. Discovery, Inc. | 0.2% | ▼ 85.4% | 4,803,194 | $128.05M |
| 78 | MTNVAIL RESORTS INC | 0.1% | ▲ 2.5% | 764,385 | $104.07M |
| 79 | ORCLORACLE CORP | 0.1% | ▼ 12.1% | 650,879 | $95.39M |
| 80 | NVSTEnvista Holdings Corp | 0.1% | ▼ 15.5% | 2,756,781 | $72.64M |
| 81 | THOTHOR INDUSTRIES INC | 0.1% | ▼ 4.0% | 923,940 | $69.44M |
| 82 | AXPAMERICAN EXPRESS CO | 0.1% | ▼ 0.1% | 203,453 | $68.82M |
| 83 | HCAHCA Healthcare, Inc. | 0.1% | ▼ 2.6% | 154,097 | $60.08M |
| 84 | MPCMarathon Petroleum Corp | 0.1% | ▼ 91.8% | 229,011 | $58.55M |
| 85 | COOCOOPER COMPANIES, INC. | 0.1% | NEW | 766,520 | $54.97M |
| 86 | MAMastercard Inc | 0.1% | ▼ 14.9% | 100,993 | $51.87M |
| 87 | RYAAYRYANAIR HOLDINGS PLC | 0.1% | ▼ 6.6% | 790,544 | $51.19M |
| 88 | WENWendy's Co | 0.1% | ▼ 5.8% | 5,587,137 | $46.32M |
| 89 | ALSNAllison Transmission Holdings Inc | 0.1% | ▼ 24.3% | 402,762 | $45.41M |
| 90 | WMGWarner Music Group Corp. | 0.1% | ▲ 0.0% | 1,611,030 | $43.61M |
| 91 | BLKBlackRock, Inc. | 0.1% | ▼ 18.3% | 44,575 | $42.86M |
| 92 | AAPLApple Inc. | 0.1% | ▼ 0.2% | 131,305 | $37.99M |
| 93 | CVSCVS HEALTH Corp | 0.0% | ▼ 32.0% | 335,817 | $34.74M |
| 94 | CIGIColliers International Group Inc. | 0.0% | ▲ 13.1% | 354,200 | $33.21M |
| 95 | EOGEOG RESOURCES INC | 0.0% | ▼ 94.1% | 244,809 | $31.76M |
| 96 | ZGNErmenegildo Zegna N.V. | 0.0% | ▼ 16.4% | 2,435,700 | $31.71M |
| 97 | KKRKKR & Co. Inc. | 0.0% | ▼ 7.0% | 343,974 | $31.57M |
| 98 | HLTHilton Worldwide Holdings Inc. | 0.0% | ▼ 10.8% | 85,299 | $28.19M |
| 99 | GSGOLDMAN SACHS GROUP INC | 0.0% | ▼ 5.0% | 27,218 | $27.53M |
| 100 | MSFTMICROSOFT CORP | 0.0% | ▲ 915% | 68,612 | $25.59M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
Never miss a Harris Associates (Oakmark) 13F.
Get an email when Harris Associates (Oakmark) files its next quarterly 13F with the SEC, including the portfolio's notable changes. Free, no account needed.
Free foreverNo account requiredOne-click unsubscribe
Source: SEC EDGAR Form 13F-HR filings.