Oakmark Equity and Income Fund
Registrant
HARRIS ASSOCIATES INVESTMENT TRUST
Class tickers
OAKBX
OANBX
OAYBX
OAZBX
Net Assets
$5,840,555,597
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
265 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | KDP | 4,805,000 | $157,267,650 | 2.69% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 583,898 | $124,165,910 | 2.13% | Long | EC | |
| Elevance Health Inc | ELV | 313,100 | $121,085,163 | 2.07% | Long | EC | |
| CDW Corp/DE | CDW | 804,900 | $113,201,136 | 1.94% | Long | EC | |
| Airbnb Inc | ABNB | 775,000 | $110,902,500 | 1.90% | Long | EC | |
| Amazon.com Inc | AMZN | 458,400 | $109,255,056 | 1.87% | Long | EC | |
| Ally Financial Inc | ALLY | 2,331,400 | $107,127,830 | 1.83% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 852,100 | $104,902,031 | 1.80% | Long | EC | |
| Alphabet Inc | GOOGL | 289,188 | $103,347,116 | 1.77% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 1,102,826 | $101,757,755 | 1.74% | Long | EC | |
| Salesforce Inc | CRM | 643,900 | $100,873,374 | 1.73% | Long | EC | |
| Capital One Financial Corp | COF | 453,500 | $90,981,170 | 1.56% | Long | EC | |
| Corebridge Financial Inc | CRBG | 2,911,176 | $83,346,969 | 1.43% | Long | EC | |
| Bank of America Corp | BAC | 1,457,121 | $83,026,755 | 1.42% | Long | EC | |
| American International Group Inc | AIG | 1,109,600 | $82,698,488 | 1.42% | Long | EC | |
| Targa Resources Corp | TRGP | 299,500 | $80,307,930 | 1.38% | Long | EC | |
| Merck & Co Inc | MRK | 624,200 | $80,209,700 | 1.37% | Long | EC | |
| IQVIA Holdings Inc | IQV | 394,100 | $76,148,002 | 1.30% | Long | EC | |
| Lithia Motors Inc | LAD | 246,300 | $71,547,687 | 1.23% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 829,100 | $71,377,219 | 1.22% | Long | EC | |
| Delta Air Lines Inc | DAL | 668,100 | $62,574,246 | 1.07% | Long | EC | |
| Mondelez International Inc | MDLZ | 1,056,200 | $61,090,608 | 1.05% | Long | EC | |
| ConocoPhillips | COP | 551,300 | $57,313,148 | 0.98% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 245,800 | $55,744,982 | 0.95% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 863,600 | $55,279,036 | 0.95% | Long | EC | |
| Netflix Inc | NFLX | 750,100 | $53,557,140 | 0.92% | Long | EC | |
| Masco Corp | MAS | 642,800 | $52,304,636 | 0.90% | Long | EC | |
| Sysco Corp | SYY | 617,900 | $51,644,082 | 0.88% | Long | EC | |
| Roper Technologies Inc | ROP | 148,100 | $50,115,559 | 0.86% | Long | EC | |
| Gartner Inc | IT | 379,000 | $49,125,980 | 0.84% | Long | EC | |
| Equifax Inc | EFX | 304,400 | $48,314,368 | 0.83% | Long | EC | |
| Comcast Corp | CMCSA | 1,932,800 | $47,450,240 | 0.81% | Long | EC | |
| ABM Industries Inc | ABM | 1,059,700 | $46,881,128 | 0.80% | Long | EC | |
| Fiserv Inc | FISV | 938,000 | $46,008,900 | 0.79% | Long | EC | |
| Brunswick Corp/DE | BC | 512,700 | $43,189,848 | 0.74% | Long | EC | |
| Owens Corning | OC | 253,800 | $40,344,048 | 0.69% | Long | EC | |
| Warner Music Group Corp | WMG | 1,388,900 | $37,597,523 | 0.64% | Long | EC | |
| Centene Corp | CNC | 575,800 | $36,960,602 | 0.63% | Long | EC | |
| State Street Corp | STT | 207,200 | $35,141,120 | 0.60% | Long | EC | |
| Nasdaq Inc | NDAQ | 421,200 | $33,198,984 | 0.57% | Long | EC | |
| Adobe Inc | ADBE | 153,900 | $31,552,578 | 0.54% | Long | EC | |
| Wendy's Co/The | WEN | 3,397,400 | $28,164,446 | 0.48% | Long | EC | |
| Genuine Parts Co | GPC | 205,400 | $24,233,092 | 0.41% | Long | EC | |
| NIKE Inc | NKE | 540,100 | $22,171,105 | 0.38% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 145,700 | $16,426,218 | 0.28% | Long | EC |