Holdings of Oakmark Equity and Income Fund
HARRIS ASSOCIATES INVESTMENT TRUST · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Financials 14.0 %
- Communication 9.3 %
- Technology 8.9 %
- Consumer discretionary 7.3 %
- Energy 6.3 %
- Consumer staples 5.7 %
- Health care 2.3 %
- Materials 1.6 %
- Industrials 1.5 %
- Unattributed 43.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.4 %
- GBP 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.9 %
- IE 4.4 %
- GB 1.6 %
- CH 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 3B $ | 92.92 % |
| IE | 2 | 143.7M $ | 4.41 % |
| GB | 1 | 50.9M $ | 1.56 % |
| CH | 1 | 36.5M $ | 1.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 673,700 | 193.7M $ | 3.32 % |
| Keurig Dr Pepper Inc | 4,805,000 | 126.5M $ | 2.17 % |
| Salesforce Inc | 643,900 | 120.2M $ | 2.06 % |
| Reinsurance Group of America Inc | 583,898 | 119.2M $ | 2.04 % |
| Intercontinental Exchange Inc | 738,800 | 116.2M $ | 1.99 % |
| Willis Towers Watson PLC | 393,900 | 114.5M $ | 1.96 % |
| Amazon.com Inc | 533,400 | 111.1M $ | 1.90 % |
| Charles Schwab Corp/The | 1,102,826 | 103.6M $ | 1.78 % |
| Airbnb Inc | 775,000 | 97.9M $ | 1.68 % |
| Ally Financial Inc | 2,331,400 | 91.5M $ | 1.57 % |
| American International Group Inc | 1,109,600 | 83.5M $ | 1.43 % |
| Capital One Financial Corp | 453,500 | 82.7M $ | 1.42 % |
| CDW Corp/DE | 643,000 | 77.8M $ | 1.33 % |
| TE Connectivity PLC | 359,977 | 75.2M $ | 1.29 % |
| Targa Resources Corp | 299,500 | 75.1M $ | 1.29 % |
| Merck & Co Inc | 624,200 | 75.1M $ | 1.29 % |
| Zimmer Biomet Holdings Inc | 829,100 | 75M $ | 1.28 % |
| ConocoPhillips | 551,300 | 72.8M $ | 1.25 % |
| State Street Corp | 568,200 | 71.9M $ | 1.23 % |
| Bank of America Corp | 1,457,121 | 71M $ | 1.22 % |
| Corebridge Financial Inc | 2,911,176 | 69.5M $ | 1.19 % |
| Lithia Motors Inc | 246,300 | 61.5M $ | 1.05 % |
| GE HealthCare Technologies Inc | 863,600 | 61.5M $ | 1.05 % |
| Mondelez International Inc | 1,056,200 | 60.9M $ | 1.04 % |
| Gartner Inc | 379,000 | 60M $ | 1.03 % |
| Accenture PLC | 291,700 | 57.8M $ | 0.99 % |
| Phillips 66 | 311,500 | 56.7M $ | 0.97 % |
| Comcast Corp | 1,932,800 | 55.5M $ | 0.95 % |
| Equifax Inc | 304,400 | 54.8M $ | 0.94 % |
| IQVIA Holdings Inc | 317,900 | 54.2M $ | 0.93 % |
| Netflix Inc | 547,700 | 52.7M $ | 0.90 % |
| Roper Technologies Inc | 148,100 | 52.4M $ | 0.90 % |
| Glencore PLC | 6,721,800 | 50.9M $ | 0.87 % |
| Delta Air Lines Inc | 748,100 | 49.7M $ | 0.85 % |
| Brunswick Corp/DE | 612,700 | 44.6M $ | 0.76 % |
| Masco Corp | 717,800 | 43.3M $ | 0.74 % |
| Charles River Laboratories International Inc | 245,800 | 42.4M $ | 0.73 % |
| ABM Industries Inc | 1,059,700 | 40.8M $ | 0.70 % |
| Centene Corp | 1,170,800 | 38.3M $ | 0.66 % |
| Adobe Inc | 153,900 | 37.4M $ | 0.64 % |
| Amrize Ltd | 651,100 | 36.5M $ | 0.62 % |
| Nasdaq Inc | 421,200 | 35.8M $ | 0.61 % |
| Warner Music Group Corp | 1,388,900 | 35.5M $ | 0.61 % |
| ICON PLC | 263,500 | 29.2M $ | 0.50 % |
| NIKE Inc | 540,100 | 28.5M $ | 0.49 % |
| Owens Corning | 253,800 | 27.5M $ | 0.47 % |
| Wendy's Co/The | 3,397,400 | 23.6M $ | 0.40 % |
| Allison Transmission Holdings Inc | 200,700 | 23.5M $ | 0.40 % |
| Genuine Parts Co | 205,400 | 21.7M $ | 0.37 % |