Oakmark Fund
Registrant
HARRIS ASSOCIATES INVESTMENT TRUST
Class tickers
OAKMX
OANMX
OAYMX
OAZMX
Net Assets
$24,027,151,348
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
62 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 2,882,000 | $772,779,480 | 3.22% | Long | EC | |
| Delta Air Lines Inc | DAL | 8,020,100 | $751,162,566 | 3.13% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 21,622,700 | $707,710,971 | 2.95% | Long | EC | |
| Airbnb Inc | ABNB | 4,911,000 | $702,764,100 | 2.92% | Long | EC | |
| Citigroup Inc | C | 4,958,800 | $694,033,648 | 2.89% | Long | EC | |
| Merck & Co Inc | MRK | 5,309,000 | $682,206,500 | 2.84% | Long | EC | |
| Elevance Health Inc | ELV | 1,705,000 | $659,374,650 | 2.74% | Long | EC | |
| Corteva Inc | CTVA | 7,563,700 | $640,569,753 | 2.67% | Long | EC | |
| Ally Financial Inc | ALLY | 13,275,877 | $610,026,548 | 2.54% | Long | EC | |
| Capital One Financial Corp | COF | 3,018,000 | $605,471,160 | 2.52% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 276,500 | $575,338,435 | 2.39% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 6,058,075 | $558,978,580 | 2.33% | Long | EC | |
| ConocoPhillips | COP | 5,373,602 | $558,639,664 | 2.33% | Long | EC | |
| Salesforce Inc | CRM | 3,553,000 | $556,612,980 | 2.32% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 4,420,200 | $544,170,822 | 2.26% | Long | EC | |
| American International Group Inc | AIG | 6,839,039 | $509,713,577 | 2.12% | Long | EC | |
| Fiserv Inc | FISV | 10,152,200 | $497,965,410 | 2.07% | Long | EC | |
| Union Pacific Corp | UNP | 1,829,000 | $497,488,000 | 2.07% | Long | EC | |
| IQVIA Holdings Inc | IQV | 2,565,300 | $495,667,266 | 2.06% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 5,621,292 | $483,937,028 | 2.01% | Long | EC | |
| Global Payments Inc | GPN | 5,976,800 | $433,676,608 | 1.80% | Long | EC | |
| General Motors Co | GM | 5,295,100 | $408,146,308 | 1.70% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 1,883,028 | $400,425,904 | 1.67% | Long | EC | |
| Bank of America Corp | BAC | 6,859,900 | $390,877,102 | 1.63% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 5,954,000 | $381,115,540 | 1.59% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 2,146,000 | $357,673,820 | 1.49% | Long | EC | |
| State Street Corp | STT | 2,107,700 | $357,465,920 | 1.49% | Long | EC | |
| Sysco Corp | SYY | 4,235,000 | $353,961,300 | 1.47% | Long | EC | |
| Equifax Inc | EFX | 2,180,000 | $346,009,600 | 1.44% | Long | EC | |
| Alphabet Inc | GOOGL | 960,481 | $343,247,095 | 1.43% | Long | EC | |
| CDW Corp/DE | CDW | 2,251,855 | $316,700,887 | 1.32% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 5,673,300 | $311,464,170 | 1.30% | Long | EC | |
| Roper Technologies Inc | ROP | 911,000 | $308,273,290 | 1.28% | Long | EC | |
| Carlyle Group Inc/The | CG | 7,162,200 | $301,600,242 | 1.26% | Long | EC | |
| Amazon.com Inc | AMZN | 1,247,000 | $297,209,980 | 1.24% | Long | EC | |
| Wells Fargo & Co | WFC | 3,592,000 | $296,842,880 | 1.24% | Long | EC | |
| Raymond James Financial Inc | RJF | 1,945,000 | $295,698,350 | 1.23% | Long | EC | |
| Nasdaq Inc | NDAQ | 3,725,305 | $293,628,540 | 1.22% | Long | EC | |
| Synchrony Financial | SYF | 3,735,000 | $284,046,750 | 1.18% | Long | EC | |
| Masco Corp | MAS | 3,289,100 | $267,634,067 | 1.11% | Long | EC | |
| NIKE Inc | NKE | 6,471,500 | $265,655,075 | 1.11% | Long | EC | |
| Adobe Inc | ADBE | 1,289,000 | $264,270,780 | 1.10% | Long | EC | |
| Netflix Inc | NFLX | 3,659,500 | $261,288,300 | 1.09% | Long | EC | |
| Corebridge Financial Inc | CRBG | 7,780,000 | $222,741,400 | 0.93% | Long | EC | |
| Constellation Brands Inc | STZ | 1,490,000 | $207,244,100 | 0.86% | Long | EC | |
| Equitable Holdings Inc | EQH | 4,620,967 | $202,768,032 | 0.84% | Long | EC | |
| Genuine Parts Co | GPC | 1,646,000 | $194,195,080 | 0.81% | Long | EC | |
| CBRE Group Inc | CBRE | 1,258,000 | $169,440,020 | 0.71% | Long | EC | |
| Phillips 66 | PSX | 924,438 | $156,276,244 | 0.65% | Long | EC | |
| Booking Holdings Inc | BKNG | 780,000 | $139,027,200 | 0.58% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.