Harris Associates (Oakmark)
Harris Associates (Oakmark)’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | KDP | $3.04B | 4.0% | 92.9M | Reduced |
| 2 | ABNB | $2.70B | 3.6% | 18.9M | Reduced |
| 3 | CRM | $2.53B | 3.4% | 16.2M | Added |
| 4 | IQV | $2.35B | 3.1% | 12.2M | Added |
| 5 | COF | $2.31B | 3.1% | 11.5M | Added |
| 6 | GOOGL | $2.24B | 3.0% | 6.3M | Reduced |
| 7 | SCHW | $2.23B | 3.0% | 24.2M | Added |
| 8 | ICE | $2.22B | 3.0% | 18.1M | Added |
| 9 | TRGP | $2.13B | 2.8% | 7.9M | Reduced |
| 10 | FCNCA | $1.91B | 2.5% | 919.3K | Reduced |
| 11 | ELV | $1.90B | 2.5% | 4.9M | Added |
| 12 | DAL | $1.62B | 2.2% | 17.3M | Reduced |
| 13 | COP | $1.58B | 2.1% | 15.2M | Reduced |
| 14 | MRK | $1.55B | 2.1% | 12.1M | Reduced |
| 15 | — | $1.54B | 2.1% | 5.9M | Reduced |
| 16 | AIG | $1.52B | 2.0% | 20.4M | Reduced |
| 17 | MRSH | $1.45B | 1.9% | 8.7M | Added |
| 18 | CTVA | $1.38B | 1.8% | 16.3M | Reduced |
| 19 | SYY | $1.36B | 1.8% | 16.3M | Added |
| 20 | BAC | $1.32B | 1.8% | 23.1M | Added |
| 21 | C | $1.22B | 1.6% | 8.8M | Reduced |
| 22 | ALLY | $1.20B | 1.6% | 26.1M | Reduced |
| 23 | EFX | $1.18B | 1.6% | 7.4M | Reduced |
| 24 | AMZN | $1.11B | 1.5% | 4.7M | Reduced |
| 25 | ZBH | $1.10B | 1.5% | 12.7M | Reduced |
| 26 | FISV | $1.09B | 1.4% | 22.2M | Added |
| 27 | UNP | $1.05B | 1.4% | 3.8M | Added |
| 28 | GM | $1.02B | 1.4% | 13.2M | Reduced |
| 29 | RGA | $996.1M | 1.3% | 4.7M | Reduced |
| 30 | GEHC | $981.3M | 1.3% | 15.3M | Reduced |
| 31 | — | $941.8M | 1.3% | 6.5M | Added |
| 32 | GPN | $937.0M | 1.2% | 12.9M | Added |
| 33 | WFC | $900.2M | 1.2% | 10.9M | Reduced |
| 34 | CBRE | $810.0M | 1.1% | 6.0M | Reduced |
| 35 | STT | $808.2M | 1.1% | 4.8M | Reduced |
| 36 | NFLX | $786.5M | 1.0% | 11.0M | Added |
| 37 | SUNB | $782.6M | 1.0% | 10.5M | Reduced |
| 38 | CDW | $779.6M | 1.0% | 5.5M | Added |
| 39 | — | $776.2M | 1.0% | 4.5M | Added |
| 40 | — | $745.7M | 1.0% | 14.0M | Added |
| 41 | CG | $743.7M | 1.0% | 17.7M | Added |
| 42 | CRBG | $719.5M | 1.0% | 25.1M | Added |
| 43 | CNC | $714.1M | 1.0% | 11.1M | Reduced |
| 44 | GOOG | $684.5M | 0.9% | 1.9M | Added |
| 45 | MAS | $676.9M | 0.9% | 8.3M | Reduced |
| 46 | ROP | $668.1M | 0.9% | 2.0M | Added |
| 47 | — | $663.3M | 0.9% | 59.1M | Added |
| 48 | NDAQ | $637.9M | 0.8% | 8.1M | Added |
| 49 | — | $614.5M | 0.8% | 3.0M | Added |
| 50 | NKE | $591.3M | 0.8% | 14.4M | Reduced |
| 51 | ADBE | $580.0M | 0.8% | 2.8M | Added |
| 52 | SYF | $566.3M | 0.8% | 7.4M | Added |
| 53 | RJF | $561.6M | 0.7% | 3.7M | Added |
| 54 | LAD | $556.4M | 0.7% | 1.9M | Reduced |
| 55 | CRL | $508.3M | 0.7% | 2.2M | Added |
| 56 | GPC | $431.1M | 0.6% | 3.7M | Reduced |
| 57 | STZ | $430.8M | 0.6% | 3.1M | Reduced |
| 58 | PAYC | $427.0M | 0.6% | 3.4M | Added |
| 59 | FBIN | $418.9M | 0.6% | 7.6M | Added |
| 60 | EQH | $416.4M | 0.6% | 9.5M | Added |
| 61 | IT | $369.0M | 0.5% | 2.8M | Reduced |
| 62 | BDX | $355.8M | 0.5% | 2.4M | Added |
| 63 | — | $343.1M | 0.5% | 2.8M | Reduced |
| 64 | MDLZ | $319.3M | 0.4% | 5.5M | Reduced |
| 65 | PSX | $297.2M | 0.4% | 1.8M | Reduced |
| 66 | BKNG | $277.6M | 0.4% | 1.6M | New |
| 67 | CPNG | $248.3M | 0.3% | 14.3M | Added |
| 68 | V | $244.2M | 0.3% | 711.7K | Reduced |
| 69 | MOH | $219.0M | 0.3% | 957.5K | Reduced |
| 70 | DE | $198.6M | 0.3% | 313.0K | Reduced |
| 71 | FMX | $197.2M | 0.3% | 1.5M | Reduced |
| 72 | CMCSA | $176.1M | 0.2% | 7.2M | Reduced |
| 73 | OC | $174.1M | 0.2% | 1.1M | Added |
| 74 | BC | $161.2M | 0.2% | 1.9M | Reduced |
| 75 | HLN | $157.1M | 0.2% | 16.8M | Added |
| 76 | ABM | $128.8M | 0.2% | 2.9M | Added |
| 77 | WBD | $128.1M | 0.2% | 4.8M | Reduced |
| 78 | MTN | $104.1M | 0.1% | 764.4K | Added |
| 79 | ORCL | $95.4M | 0.1% | 650.9K | Reduced |
| 80 | LBRDK | $87.8M | 0.1% | 2.6M | Reduced |
| 81 | NVST | $72.6M | 0.1% | 2.8M | Reduced |
| 82 | THO | $69.4M | 0.1% | 923.9K | Reduced |
| 83 | AXP | $68.8M | 0.1% | 203.5K | Reduced |
| 84 | HCA | $60.1M | 0.1% | 154.1K | Reduced |
| 85 | MPC | $58.6M | 0.1% | 229.0K | Reduced |
| 86 | COO | $55.0M | 0.1% | 766.5K | New |
| 87 | MA | $51.9M | 0.1% | 101.0K | Reduced |
| 88 | RYAAY | $51.2M | 0.1% | 790.5K | Reduced |
| 89 | WEN | $46.3M | 0.1% | 5.6M | Reduced |
| 90 | ALSN | $45.4M | 0.1% | 402.8K | Reduced |
| 91 | WMG | $43.6M | 0.1% | 1.6M | Added |
| 92 | BLK | $42.9M | 0.1% | 44.6K | Reduced |
| 93 | AAPL | $38.0M | 0.1% | 131.3K | Reduced |
| 94 | CVS | $34.7M | 0.0% | 335.8K | Reduced |
| 95 | CIGI | $33.2M | 0.0% | 354.2K | Added |
| 96 | EOG | $31.8M | 0.0% | 244.8K | Reduced |
| 97 | — | $31.7M | 0.0% | 2.4M | Reduced |
| 98 | KKR | $31.6M | 0.0% | 344.0K | Reduced |
| 99 | HLT | $28.2M | 0.0% | 85.3K | Reduced |
| 100 | GS | $27.5M | 0.0% | 27.2K | Reduced |
Not listed here: 61 further positions worth $243.9M (0.3% of the 13F). The complete list is in Harris Associates (Oakmark)’s 13F filings on EDGAR.
Sold out (Q2 2026)
—, —, GRFS, —, NUV, MBB, USIG
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From Harris Associates (Oakmark)’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.