Harris Associates (Oakmark) Portfolio
Harris Associates (Oakmark) 13F filer (CIK 0000813917).
Q2 2026 · 161 positions · Total reported value $75.42B · Top-10 concentration 31.4%
Turnover: 58.9% · 12 new · 80 cut · 7 exited
Active Share (vs S&P 500): 87.1% · vs QQQ: 91.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Harris Associates (Oakmark) disclosed 161 equity positions with a combined reported value of $75.42B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 31.4% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2026 were KDP ($3.04B), ABNB ($2.70B), CRM ($2.53B). By sector, the heaviest allocations are Financials 33.8%, Consumer Discretionary 21.5%. Versus the prior quarter, allocation shifted toward Utilities (+2.8pp), Financials (+2.5pp) and away from Other (-2.5pp), Communication Services (-3.4pp).
Versus the prior quarter, Harris Associates (Oakmark) opened 12 new positions, trimmed 80 and fully exited 7, a turnover rate of 58.9% of positions. The portfolio's overlap with the prior quarter was 89% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | KDP | KEURIG DR PEPPER INC | 92.85M | $3.04B | 4.03% | Hold |
| 2 | ABNB | AIRBNB INC | 18.86M | $2.70B | 3.58% | Reduce |
| 3 | CRM | SALESFORCE INC | 16.15M | $2.53B | 3.35% | Add |
| 4 | IQV | IQVIA HLDGS INC | 12.18M | $2.35B | 3.12% | Hold |
| 5 | COF | CAPITAL ONE FINL CORP | 11.49M | $2.31B | 3.06% | Add |
| 6 | GOOGL | ALPHABET INC | 6.26M | $2.24B | 2.97% | Reduce |
| 7 | SCHW | SCHWAB CHARLES CORP | 24.20M | $2.23B | 2.96% | Add |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 18.05M | $2.22B | 2.95% | Add |
| 9 | TRGP | TARGA RES CORP | 7.94M | $2.13B | 2.82% | Reduce |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 919.35K | $1.91B | 2.54% | Reduce |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.92M | $1.90B | 2.52% | Reduce |
| 12 | DAL | DELTA AIR LINES INC | 17.33M | $1.62B | 2.15% | Reduce |
| 13 | COP | CONOCOPHILLIPS | 15.18M | $1.58B | 2.09% | Reduce |
| 14 | MRK | MERCK & CO INC | 12.07M | $1.55B | 2.06% | Reduce |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | 5.91M | $1.54B | 2.05% | Reduce |
| 16 | AIG | AMERICAN INTL GROUP INC | 20.36M | $1.52B | 2.01% | Reduce |
| 17 | MRSH | MARSH & MCLENNAN COS INC | 8.69M | $1.45B | 1.92% | Add |
| 18 | CTVA | CORTEVA INC | 16.33M | $1.38B | 1.83% | Reduce |
| 19 | SYY | SYSCO CORP | 16.29M | $1.36B | 1.80% | Add |
| 20 | BAC | BANK OF AMER CORP | 23.09M | $1.32B | 1.74% | Add |
| 21 | C | CITIGROUP INC | 8.75M | $1.22B | 1.62% | Reduce |
| 22 | ALLY | ALLY FINL INC | 26.11M | $1.20B | 1.59% | Reduce |
| 23 | EFX | EQUIFAX INC | 7.45M | $1.18B | 1.57% | Reduce |
| 24 | AMZN | AMAZON COM INC | 4.65M | $1.11B | 1.47% | Reduce |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | 12.74M | $1.10B | 1.45% | Reduce |
| 26 | FISV | FISERV INC | 22.21M | $1.09B | 1.44% | Add |
| 27 | UNP | UNION PAC CORP | 3.84M | $1.05B | 1.39% | Add |
| 28 | GM | GENERAL MTRS CO | 13.20M | $1.02B | 1.35% | Reduce |
| 29 | RGA | REINSURANCE GRP OF AMERICA I | 4.68M | $996.14M | 1.32% | Reduce |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 15.33M | $981.25M | 1.30% | Reduce |
| 31 | AER | AERCAP HOLDINGS NV | 6.46M | $941.76M | 1.25% | Add |
| 32 | GPN | GLOBAL PMTS INC | 12.91M | $936.97M | 1.24% | Add |
| 33 | WFC | WELLS FARGO & CO | 10.89M | $900.15M | 1.19% | Reduce |
| 34 | CBRE | CBRE GROUP INC | 6.01M | $810.01M | 1.07% | Reduce |
| 35 | STT | STATE STR CORP | 4.77M | $808.20M | 1.07% | Reduce |
| 36 | NFLX | NETFLIX INC. | 11.01M | $786.47M | 1.04% | Add |
| 37 | SUNB | SUNBELT RENTALS HOLDINGS INC | 10.46M | $782.60M | 1.04% | Reduce |
| 38 | CDW | CDW CORP | 5.54M | $779.63M | 1.03% | Add |
| 39 | ICLR | ICON PLC | 4.47M | $776.16M | 1.03% | Add |
| 40 | AMRZ | AMRIZE LTD | 13.99M | $745.72M | 0.99% | Add |
| 41 | CG | CARLYLE GROUP INC | 17.66M | $743.73M | 0.99% | Add |
| 42 | CRBG | COREBRIDGE FINL INC | 25.13M | $719.53M | 0.95% | Add |
| 43 | CNC | CENTENE CORP DEL | 11.12M | $714.09M | 0.95% | Reduce |
| 44 | GOOG | ALPHABET INC | 1.94M | $684.51M | 0.91% | Add |
| 45 | MAS | MASCO CORP | 8.32M | $676.91M | 0.90% | Reduce |
| 46 | ROP | ROPER TECHNOLOGIES INC | 1.97M | $668.09M | 0.89% | Add |
| 47 | CNH | CNH INDL N V | 59.07M | $663.34M | 0.88% | Add |
| 48 | NDAQ | NASDAQ INC | 8.09M | $637.87M | 0.85% | Add |
| 49 | TEL | TE CONNECTIVITY PLC | 3.05M | $614.51M | 0.81% | Add |
| 50 | ACN | ACCENTURE PLC IRELAND | 4.88M | $606.93M | 0.81% | Add |