Oakmark Global Fund
Registrant
HARRIS ASSOCIATES INVESTMENT TRUST
Class tickers
OAKGX
OANGX
OAYGX
OAZGX
Net Assets
$1,078,523,992
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IQVIA Holdings Inc | IQV | 182,500 | $35,262,650 | 3.27% | Long | EC | |
| Airbnb Inc | ABNB | 235,900 | $33,757,290 | 3.13% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 421,825 | $31,556,728 | 2.93% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 765,200 | $25,044,996 | 2.32% | Long | EC | |
| Elevance Health Inc | ELV | 62,510 | $24,174,492 | 2.24% | Long | EC | |
| Corebridge Financial Inc | CRBG | 843,300 | $24,143,679 | 2.24% | Long | EC | |
| Salesforce Inc | CRM | 153,600 | $24,062,976 | 2.23% | Long | EC | |
| Sysco Corp | SYY | 287,600 | $24,037,608 | 2.23% | Long | EC | |
| Mondelez International Inc | MDLZ | 411,100 | $23,778,024 | 2.20% | Long | EC | |
| Envista Holdings Corp | NVST | 786,350 | $20,720,323 | 1.92% | Long | EC | |
| Owens Corning | OC | 115,300 | $18,328,088 | 1.70% | Long | EC | |
| Becton Dickinson & Co | BDX | 116,100 | $17,569,413 | 1.63% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 137,300 | $16,903,003 | 1.57% | Long | EC | |
| Bank of America Corp | BAC | 291,900 | $16,632,462 | 1.54% | Long | EC | |
| Alphabet Inc | GOOGL | 45,890 | $16,399,709 | 1.52% | Long | EC | |
| Cooper Cos Inc/The | COO | 220,700 | $15,826,397 | 1.47% | Long | EC | |
| Capital One Financial Corp | COF | 75,500 | $15,146,810 | 1.40% | Long | EC | |
| Brunswick Corp/DE | BC | 175,025 | $14,744,106 | 1.37% | Long | EC | |
| Vail Resorts Inc | MTN | 98,700 | $13,438,005 | 1.25% | Long | EC | |
| Molina Healthcare Inc | MOH | 57,092 | $13,056,940 | 1.21% | Long | EC | |
| Netflix Inc | NFLX | 171,300 | $12,230,820 | 1.13% | Long | EC | |
| American International Group Inc | AIG | 160,400 | $11,954,612 | 1.11% | Long | EC | |
| Deere & Co | DE | 17,000 | $10,783,610 | 1.00% | Long | EC | |
| Gartner Inc | IT | 73,700 | $9,552,994 | 0.89% | Long | EC | |
| Targa Resources Corp | TRGP | 27,875 | $7,474,403 | 0.69% | Long | EC | |
| ConocoPhillips | COP | 33,808 | $3,514,680 | 0.33% | Long | EC |