# Harris Associates (Oakmark) portfolio: Q2 2026 13F holdings

Bill Nygren and David Herro’s Harris Associates (Oakmark): $75bn in 155 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Harris Associates (Oakmark) held 155 US-listed stocks worth $75bn. Its biggest move was cutting Phillips 66 (81% fewer shares, now 0.4%), followed by cutting Charter Communications (98% fewer shares, now 0.0%). It started 9 new positions and sold out of 5. Its largest holding is Keurig Dr Pepper at 4.0%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/813917/000081391726000042/0000813917-26-000042-index.htm)). $75bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Keurig Dr Pepper (KDP) | $3.0bn | 4.0% | Trimmed -0.2% | 3.3% |
| Alphabet (GOOG) | $2.9bn | 3.9% | Trimmed -12% | 3.6% |
| Airbnb (ABNB) | $2.7bn | 3.6% | Trimmed -1.6% | 3.2% |
| Salesforce (CRM) | $2.5bn | 3.4% | Added +8.3% | 3.7% |
| IQVIA Holdings (IQV) | $2.4bn | 3.1% | Added 0.0% | 2.8% |
| Capital One Financial (COF) | $2.3bn | 3.1% | Added +11% | 2.5% |
| Charles Schwab (SCHW) | $2.2bn | 3.0% | Added +11% | 2.7% |
| Intercontinental Exchange (ICE) | $2.2bn | 3.0% | Added +11% | 3.4% |
| Targa Resources (TRGP) | $2.1bn | 2.8% | Trimmed -9.0% | 2.9% |
| First Citizens Bancshares (FCNCA) | $1.9bn | 2.5% | Trimmed -3.0% | 2.4% |
| Elevance Health (ELV) | $1.9bn | 2.5% | Added +2.7% | 1.9% |
| Delta Air Lines (DAL) | $1.6bn | 2.1% | Trimmed -3.7% | 1.6% |
| ConocoPhillips (COP) | $1.6bn | 2.1% | Trimmed -13% | 3.1% |
| Merck & Co. (MRK) | $1.6bn | 2.1% | Trimmed -2.4% | 2.0% |
| Willis Towers Watson (WTW) | $1.5bn | 2.0% | Trimmed -1.8% | 2.3% |
| American International Group (AIG) | $1.5bn | 2.0% | Trimmed -1.2% | 2.1% |
| Marsh & Mclennan Companies (MRSH) | $1.4bn | 1.9% | Added +68% | 1.2% |
| Corteva (CTVA) | $1.4bn | 1.8% | Trimmed -1.9% | 1.9% |
| Sysco (SYY) | $1.4bn | 1.8% | Added +48% | 1.1% |
| Bank of America (BAC) | $1.3bn | 1.7% | Added +22% | 1.2% |
| Citigroup (C) | $1.2bn | 1.6% | Trimmed -5.6% | 1.4% |
| Ally Financial (ALLY) | $1.2bn | 1.6% | Trimmed -1.2% | 1.4% |
| Equifax (EFX) | $1.2bn | 1.6% | Trimmed -1.1% | 1.8% |
| Amazon.com (AMZN) | $1.1bn | 1.5% | Trimmed -2.3% | 1.3% |
| Zimmer Biomet Holdings (ZBH) | $1.1bn | 1.4% | Trimmed -1.7% | 1.6% |
| Fiserv (FISV) | $1.1bn | 1.4% | Added +13% | 1.5% |
| Union Pacific (UNP) | $1.0bn | 1.4% | Added +1.6% | 1.2% |
| General Motors (GM) | $1.0bn | 1.4% | Trimmed -1.9% | 1.3% |
| Reinsurance Group of America (RGA) | $996m | 1.3% | Trimmed -3.4% | 1.3% |
| GE HealthCare Technologies (GEHC) | $981m | 1.3% | Trimmed -1.7% | 1.5% |
| Aercap Holdings (AER) | $942m | 1.3% | Added +9.5% | 1.1% |
| Global Payments Ord (GPN) | $937m | 1.2% | Added +8.9% | 1.1% |
| Wells Fargo & Company (WFC) | $900m | 1.2% | Trimmed -0.8% | 1.2% |
| CBRE Group (CBRE) | $810m | 1.1% | Trimmed -6.4% | 1.2% |
| State Street (STT) | $808m | 1.1% | Trimmed -22% | 1.0% |
| Netflix (NFLX) | $786m | 1.0% | Added +12% | 1.3% |
| Sunbelt Rentals Holdings (SUNB) | $783m | 1.0% | Trimmed -10% | 1.0% |
| CDW (CDW) | $780m | 1.0% | Added +3.0% | 0.9% |
| Icon (ICLR) | $776m | 1.0% | Added +2.7% | 0.6% |
| Amrize (AMRZ) | $746m | 1.0% | Added +23% | 0.8% |
| Carlyle Group (CG) | $744m | 1.0% | Added +6.5% | 1.1% |
| Corebridge Financial (CRBG) | $720m | 0.9% | Added +0.7% | 0.8% |
| Centene (CNC) | $714m | 0.9% | Trimmed -21% | 0.6% |
| Masco (MAS) | $677m | 0.9% | Trimmed -3.2% | 0.7% |
| Roper Technologies (ROP) | $668m | 0.9% | Added +14% | 0.8% |
| CNH Industrial (CNH) | $663m | 0.9% | Added +1.6% | 0.8% |
| Nasdaq (NDAQ) | $638m | 0.8% | Added +1.0% | 0.9% |
| TE Connectivity (TEL) | $615m | 0.8% | Added +8.2% | 0.8% |
| Nike (NKE) | $591m | 0.8% | Trimmed -2.5% | 1.0% |
| Adobe (ADBE) | $580m | 0.8% | Added +23% | 0.7% |
| Synchrony Financial (SYF) | $566m | 0.8% | Added +60% | 0.4% |
| Raymond James Financial (RJF) | $562m | 0.7% | Added +7.8% | 0.7% |
| Lithia Motors (LAD) | $556m | 0.7% | Trimmed -2.1% | 0.7% |
| Charles River Laboratories International (CRL) | $508m | 0.7% | Added +4.1% | 0.5% |
| Genuine Parts (GPC) | $431m | 0.6% | Trimmed -7.1% | 0.6% |
| Constellation Brands (STZ) | $431m | 0.6% | Trimmed -4.2% | 0.7% |
| Paycom Software (PAYC) | $427m | 0.6% | Added +4.3% | 0.5% |
| Fortune Brands Innovations (FBIN) | $419m | 0.6% | Added +3.4% | 0.4% |
| Equitable Holdings (EQH) | $416m | 0.6% | Added +33496% | 0.0% |
| Gartner (IT) | $369m | 0.5% | Trimmed -9.2% | 0.7% |
| Becton Dickinson & Co (BDX) | $356m | 0.5% | Added +5.8% | 0.5% |
| Accenture (ACN) | $343m | 0.5% | Trimmed -4.7% | 0.8% |
| Mondelez International (MDLZ) | $319m | 0.4% | Trimmed -2.0% | 0.4% |
| Phillips 66 (PSX) | $297m | 0.4% | Trimmed -81% | 2.2% |
| Booking Holdings (BKNG) | $278m | 0.4% | New | – |
| Coupang (CPNG) | $248m | 0.3% | Added +43% | 0.3% |
| Visa (V) | $244m | 0.3% | Trimmed -0.8% | 0.3% |
| Molina Healthcare (MOH) | $219m | 0.3% | Trimmed -2.1% | 0.2% |
| Deere & Co (DE) | $199m | 0.3% | Trimmed -40% | 0.4% |
| Fomento Economico Mexicano (FMX) | $197m | 0.3% | Trimmed -31% | 0.3% |
| Comcast (CMCSA) | $176m | 0.2% | Trimmed -73% | 1.0% |
| Owens Corning (OC) | $174m | 0.2% | Added +20% | 0.1% |
| Brunswick (BC) | $161m | 0.2% | Trimmed -14% | 0.2% |
| Haleon (HLN) | $157m | 0.2% | Added +12% | 0.2% |
| ABM Industries (ABM) | $129m | 0.2% | Added +1.0% | 0.1% |
| Warner Bros. Discovery (WBD) | $128m | 0.2% | Trimmed -85% | 1.2% |
| Vail Resorts (MTN) | $104m | 0.1% | Added +2.5% | 0.1% |
| Oracle (ORCL) | $95.4m | 0.1% | Trimmed -12% | 0.1% |
| Liberty Broadband (8L8C) | $87.8m | 0.1% | Trimmed -34% | 0.3% |
| Envista Holdings (NVST) | $72.6m | 0.1% | Trimmed -15% | 0.1% |
| Thor Industries (THO) | $69.4m | 0.1% | Trimmed -4.0% | 0.1% |
| American Express (AXP) | $68.8m | 0.1% | Trimmed -0.1% | 0.1% |
| HCA Healthcare (HCA) | $60.1m | 0.1% | Trimmed -2.6% | 0.1% |
| Marathon Petroleum (MPC) | $58.6m | 0.1% | Trimmed -92% | 0.9% |
| Cooper Companies (COO) | $55.0m | 0.1% | New | – |
| Mastercard (MA) | $51.9m | 0.1% | Trimmed -15% | 0.1% |
| Ryanair Holdings (RYAAY) | $51.2m | 0.1% | Trimmed -6.6% | 0.1% |
| Wendy’s (WEN) | $46.3m | 0.1% | Trimmed -5.8% | 0.1% |
| Allison Transmission Holdings (ALSN) | $45.4m | 0.1% | Trimmed -24% | 0.1% |
| Warner Music Group (WMG) | $43.6m | 0.1% | Added 0.0% | 0.1% |
| Blackrock (BLK) | $42.9m | 0.1% | Trimmed -18% | 0.1% |
| Apple (AAPL) | $38.0m | 0.1% | Trimmed -0.2% | 0.0% |
| CVS Health (CVS) | $34.7m | 0.1% | Trimmed -32% | 0.1% |
| Colliers International Group (CIGI) | $33.2m | 0.0% | Added +13% | 0.0% |
| EOG Resources (EOG) | $31.8m | 0.0% | Trimmed -94% | 0.8% |
| Ermenegildo Zegna (ZGN) | $31.7m | 0.0% | Trimmed -16% | 0.0% |
| KKR & Co. (KKR) | $31.6m | 0.0% | Trimmed -7.0% | 0.1% |
| Hilton Worldwide (HLT) | $28.2m | 0.0% | Trimmed -11% | 0.0% |
| Goldman Sachs Group (GS) | $27.5m | 0.0% | Trimmed -5.0% | 0.0% |
| Microsoft (MSFT) | $25.6m | 0.0% | Added +915% | 0.0% |
| Autoliv (ALV) | $24.9m | 0.0% | Trimmed -8.0% | 0.0% |
| Cushman & Wakefield (CWK) | $24.9m | 0.0% | Trimmed -1.4% | 0.0% |
| Workday (WDAY) | $23.6m | 0.0% | Added +1552% | 0.0% |
| Crown Holdings (CCK) | $21.3m | 0.0% | Trimmed -0.4% | 0.0% |
| Openlane (OPLN) | $15.9m | 0.0% | Trimmed -32% | 0.0% |
| Texas Instruments (TXN) | $13.8m | 0.0% | Trimmed -2.6% | 0.0% |
| Charter Communications (CHTR) | $13.8m | 0.0% | Trimmed -98% | 1.1% |
| Borgwarner (BWA) | $12.9m | 0.0% | Trimmed -13% | 0.0% |
| Berkshire Hathaway (BRK.B) | $12.6m | 0.0% | Trimmed -0.7% | 0.0% |
| Birkenstock Holding (BIRK) | $8.0m | 0.0% | New | – |
| Waters (WAT) | $6.9m | 0.0% | Trimmed -94% | 0.1% |
| BNY (BK) | $6.1m | 0.0% | Trimmed -1.3% | 0.0% |
| Meta Platforms (META) | $2.6m | 0.0% | Added +4.3% | 0.0% |
| Dover (DOV) | $2.5m | 0.0% | Trimmed -5.5% | 0.0% |
| NVIDIA (NVDA) | $2.5m | 0.0% | Added +0.1% | 0.0% |
| JPMorgan Chase (JPM) | $2.0m | 0.0% | Added +6.9% | 0.0% |
| Caterpillar (CAT) | $2.0m | 0.0% | Unchanged | 0.0% |
| Carlisle Companies (CSL) | $1.7m | 0.0% | Trimmed -8.4% | 0.0% |
| Spdr S&P 500 Etf Trust (SPY) | $1.6m | 0.0% | Trimmed -72% | 0.0% |
| Lear (LEA) | $1.5m | 0.0% | Trimmed -4.2% | 0.0% |
| Alibaba Group Holding (BABA) | $1.5m | 0.0% | Added +15% | 0.0% |
| Applied Materials (AMAT) | $1.4m | 0.0% | Trimmed -12% | 0.0% |
| Vanguard Index Fds (VOO) | $1.3m | 0.0% | Added +107% | 0.0% |
| Philip Morris International (PM) | $1.1m | 0.0% | Added +20% | 0.0% |
| Johnson Controls International (JCI) | $1.1m | 0.0% | Unchanged | 0.0% |
| Truist Financial (TFC) | $933k | 0.0% | Trimmed -17% | 0.0% |
| Moody's (MCO) | $863k | 0.0% | Unchanged | 0.0% |
| Broadcom (AVGO) | $672k | 0.0% | Trimmed -1.9% | 0.0% |
| Herc Holdings (HRI) | $644k | 0.0% | Unchanged | 0.0% |
| Abbvie (ABBV) | $609k | 0.0% | Trimmed -9.8% | 0.0% |
| Eli Lilly & Co (LLY) | $517k | 0.0% | Trimmed -4.2% | 0.0% |
| Advanced Micro Devices (AMD) | $508k | 0.0% | New | – |
| Tenet Healthcare (THC) | $449k | 0.0% | Unchanged | 0.0% |
| Blackstone (BX) | $441k | 0.0% | Unchanged | 0.0% |
| Danaher (DHR) | $350k | 0.0% | Unchanged | 0.0% |
| Walmart (WMT) | $335k | 0.0% | Added +42% | 0.0% |
| Costco Wholesale (COST) | $335k | 0.0% | Trimmed -1.1% | 0.0% |
| Ishares Tr (SGOV) | $317k | 0.0% | Trimmed -16% | 0.0% |
| Parker-Hannifin (PH) | $289k | 0.0% | Unchanged | 0.0% |
| Pepsico (PEP) | $273k | 0.0% | Added +21% | 0.0% |
| Unilever (UL) | $272k | 0.0% | Added +9.5% | 0.0% |
| SAP (SAP) | $258k | 0.0% | Added +15% | 0.0% |
| Intel (INTC) | $245k | 0.0% | New | – |
| Oshkosh (OSK) | $242k | 0.0% | Unchanged | 0.0% |
| IDEXX Laboratories (IDXX) | $240k | 0.0% | Trimmed -5.6% | 0.0% |
| Diageo (DEO) | $233k | 0.0% | Trimmed -12% | 0.0% |
| Chevron (CVX) | $224k | 0.0% | Unchanged | 0.0% |
| Ishares Tr (EFA) | $221k | 0.0% | Added +88% | 0.0% |
| Procter & Gamble (PG) | $219k | 0.0% | Unchanged | 0.0% |
| Micron Technology (MU) | $208k | 0.0% | New | – |
| Invesco Exchange Traded Fd T (RSP) | $206k | 0.0% | New | – |
| Prudential (PUK) | $205k | 0.0% | New | – |
| KB Financial Group (KB) | $204k | 0.0% | Trimmed -98% | 0.0% |
| Ishares Tr (ACWI) | $171k | 0.0% | Trimmed -6.7% | 0.0% |
| Ishares Tr (IEUR) | $47k | 0.0% | New | – |
| Flutter Entertainment (FLUT) | – | – | Sold out | 0.1% |
| Sealed Air (SEE) | – | – | Sold out | 0.1% |
| Grifols (GRFS) | – | – | Sold out | 0.0% |
| Exxon Mobil (EXMOC) | – | – | Sold out | 0.0% |
| Nuveen Municipal Value Fund (NUV) | – | – | Sold out | 0.0% |

## Oakmark International Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| BNP Paribas (BNP) | FR | 3.5% | Added +0.9% |
| adidas (ADS) | DE | 3.1% | Trimmed -20% |
| Compass Group (CPG) | GB | 2.9% | Added +23% |
| Sunbelt Rentals Holdings (SUNB) | US | 2.8% | Trimmed -14% |
| Symrise (SY1) | DE | 2.7% | Trimmed -0.9% |
| Accor (AC) | FR | 2.7% | Trimmed -0.2% |
| SAP (SAP) | DE | 2.6% | Added +46% |
| LVMH Moet Hennessy Louis Vuitton (MC) | FR | 2.5% | Added +13% |
| Reckitt Benckiser Group (RKT) | GB | 2.4% | Added +3.0% |
| DSV (DSV) | DK | 2.4% | Added +3.0% |
| Hexagon (HEXAB) | SE | 2.3% | Added +30% |
| Prosus (PRX) | NL | 2.2% | Added +13% |
| CNH Industrial (CNH) | NL | 2.2% | Trimmed -0.4% |
| Bunzl (BNZL) | GB | 2.2% | Added +6.3% |
| Bayer (BAYN) | DE | 2.1% | Trimmed -14% |
| Airbus (AIR) | NL | 2.1% | Trimmed -12% |
| Unilever (ULVR) | GB | 2.0% | Added +1.3% |
| Daimler Truck Holding (DTG) | DE | 1.9% | Added +5.0% |
| Danone (BN) | FR | 1.9% | Added +11% |
| Bayerische Motoren Werke (BMW) | DE | 1.8% | Added +11% |
| Brenntag (BNR) | DE | 1.8% | Added +7.6% |
| Dassault Systemes (DSY) | FR | 1.8% | Trimmed -18% |
| Cie Financiere Richemont (CFR) | CH | 1.7% | Trimmed -28% |
| Samsung Electronics (005935) | KR | 1.7% | Trimmed -32% |
| Publicis Groupe (PUB) | FR | 1.6% | Trimmed -24% |
| Continental (CON) | DE | 1.6% | Trimmed -8.3% |
| Asahi Group Holdings (2502) | JP | 1.6% | Added +2.8% |
| Coupang (CPNG) | US | 1.6% | Added +41% |
| Akzo Nobel (AKZA) | NL | 1.6% | Trimmed -24% |
| Pernod Ricard (RI) | FR | 1.6% | Trimmed -13% |
| Prudential (PRU) | GB | 1.6% | Added +2.1% |
| KB Financial Group (105560) | KR | 1.5% | Trimmed -13% |
| ASR Nederland (ASRNL) | NL | 1.5% | Trimmed -10% |
| Glencore (GLEN) | JE | 1.5% | Trimmed -8.1% |
| SMC (6273) | JP | 1.5% | Trimmed -31% |
| Allianz (ALV) | DE | 1.5% | Trimmed -9.3% |
| Alibaba Group Holding (9988) | KY | 1.4% | Added +29% |
| Axis Bank (AXSB) | IN | 1.4% | Trimmed -1.9% |
| AstraZeneca (AZN) | GB | 1.4% | Added +5.7% |
| Siemens Healthineers (SHL) | DE | 1.4% | Trimmed -17% |
| Imcd (IMCD) | NL | 1.4% | Added +8.7% |
| Fujitsu (6702) | JP | 1.4% | Added +28% |
| Intesa Sanpaolo (ISP) | IT | 1.4% | Trimmed -11% |
| Kering (KER) | FR | 1.4% | Trimmed -12% |
| London Stock Exchange Group (LSEG) | GB | 1.3% | Added +28% |
| Fomento Economico Mexicano (FMX) | MX | 1.3% | Trimmed -29% |
| thyssenkrupp (TKA) | DE | 1.1% | Trimmed -6.5% |
| Unicharm (8113) | JP | 1.0% | Added +28% |
| Haleon (HLN) | GB | 1.0% | Added +12% |
| Diageo (DGE) | GB | 1.0% | Trimmed -9.5% |
| Edenred (EDEN) | FR | 1.0% | Trimmed -33% |
| Fresenius SE & Co (FRE) | DE | 1.0% | Trimmed -30% |
| ASML Holding (ASML) | NL | 0.9% | Trimmed -33% |
| Capgemini (CAP) | FR | 0.7% | Trimmed -41% |
| Ryanair Holdings (RYA) | IE | 0.6% | Unchanged |
| Bank Mandiri Persero (BMRI) | ID | 0.4% | Trimmed -64% |
| Bureau Veritas (BVI) | FR | 0.4% | New |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |

## Oakmark International Small Cap Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Atea (ATEA) | NO | 3.3% | Trimmed -13% |
| Julius Baer Group (BAER) | CH | 3.1% | Trimmed -11% |
| ConvaTec Group (CTEC) | GB | 2.7% | Added +27% |
| Fielmann Group (FIE) | DE | 2.6% | Added +5.7% |
| Azelis Group (AZE) | BE | 2.5% | Trimmed -19% |
| Davide Campari-Milano (CPR) | NL | 2.5% | Added +14% |
| Amplifon (AMP) | IT | 2.5% | Trimmed -3.6% |
| Kimberly-Clark de Mexico (KIMBERA) | MX | 2.5% | Added +13% |
| Azimut Holding (AZM) | IT | 2.4% | Trimmed -16% |
| Valmet (VALMT) | FI | 2.4% | Added +13% |
| Sugi Holdings (7649) | JP | 2.4% | Added +216% |
| Robertet (RBT) | FR | 2.3% | Added +18% |
| Howden Joinery Group (HWDN) | GB | 2.2% | Added +7.7% |
| Duerr (DUE) | DE | 2.1% | Trimmed -6.1% |
| Jenoptik (JEN) | DE | 2.0% | Trimmed -48% |
| oOh!media (OML) | AU | 2.0% | Trimmed -0.9% |
| Aumovio (AMV0) | DE | 2.0% | Added +5.3% |
| Colliers International Group (CIGI) | CA | 2.0% | Added +13% |
| iM Financial Group (139130) | KR | 2.0% | Trimmed -10% |
| Ermenegildo Zegna (ZGN) | NL | 1.9% | Trimmed -17% |
| Bakkafrost P (6BF) | FO | 1.8% | Added +10% |
| Ansell (ANN) | AU | 1.8% | Unchanged |
| Fluidra (FDR) | ES | 1.8% | Added +45% |
| Pirelli & C (PIRC) | IT | 1.8% | Trimmed -12% |
| Hamamatsu Photonics (6965) | JP | 1.8% | New |
| ISS (ISS) | DK | 1.7% | Trimmed -24% |
| Katitas (8919) | JP | 1.7% | Trimmed -0.8% |
| Bravida Holding (BRAV) | SE | 1.7% | Trimmed -15% |
| TeamViewer (TMV) | DE | 1.6% | Trimmed -22% |
| Wynn Macau (1128) | KY | 1.6% | Unchanged |
| Dometic Group (DOM) | SE | 1.6% | Unchanged |
| BNK Financial Group (138930) | KR | 1.5% | Trimmed -15% |
| Travis Perkins (TPK) | GB | 1.5% | Unchanged |
| Lanxess (LXS) | DE | 1.5% | Added +0.8% |
| Autoliv (ALV) | US | 1.5% | Trimmed -7.9% |
| Jeol (6951) | JP | 1.4% | Trimmed -5.1% |
| TIS (3626) | JP | 1.4% | Added +7.1% |
| Adecco Group (ADEN) | CH | 1.4% | Added +25% |
| EFG International (EFGN) | CH | 1.3% | Unchanged |
| Visional (4194) | JP | 1.3% | Added +20% |
| Megacable Holdings (MEGACPO) | MX | 1.3% | Trimmed -4.1% |
| Konecranes (KCR) | FI | 1.3% | Added +13% |
| Ayala Land (ALI) | PH | 1.2% | Added +39% |
| St James's Place (STJ) | GB | 1.1% | Added +10% |
| dormakaba Holding (DOKA) | CH | 1.0% | New |
| Hays (HAS) | GB | 1.0% | Added +1.3% |
| Embotelladora Andina (ANDINAB) | CL | 1.0% | Unchanged |
| Loomis (LOOMIS) | SE | 1.0% | Trimmed -36% |
| Reply (REY) | IT | 0.8% | New |
| MISUMI Group (9962) | JP | 0.7% | Trimmed -66% |
| Hiab (HIAB) | FI | 0.6% | New |
| Sarana Menara Nusantara (TOWR) | ID | 0.6% | Trimmed -5.8% |
| Kansai Paint (4613) | JP | 0.6% | Added +185% |
| Alten (ATE) | FR | 0.6% | Trimmed -4.1% |
| Scout24 (G24) | DE | 0.6% | New |
| Metso (METSO) | FI | 0.5% | Unchanged |
| Minor International (MINT.F) | TH | 0.5% | Added +12% |
| DTS (9682) | JP | 0.5% | Added +11% |
| SThree (STEM) | GB | 0.5% | Trimmed -14% |
| Randstad (RAND) | NL | 0.5% | Trimmed -15% |
| Birkenstock Holding (BIRK) | JE | 0.5% | New |
| SATS (SATS) | SG | 0.5% | New |
| LSL Property Services (LSL) | GB | 0.4% | Unchanged |
| Essentra (ESNT) | GB | 0.1% | Trimmed -69% |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |

## Oakmark Global Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Samsung Electronics (005930) | KR | 3.7% | Trimmed -21% |
| IQVIA Holdings (IQV) | US | 3.3% | Added +1.0% |
| BNP Paribas (BNP) | FR | 3.2% | Unchanged |
| Airbnb (ABNB) | US | 3.1% | Unchanged |
| Julius Baer Group (BAER) | CH | 3.0% | Unchanged |
| Sunbelt Rentals Holdings (SUNB) | US | 2.9% | Trimmed -13% |
| adidas (ADS) | DE | 2.9% | Unchanged |
| CNH Industrial (CNH) | NL | 2.8% | Unchanged |
| DSV (DSV) | DK | 2.8% | Added +5.6% |
| Bayer (BAYN) | DE | 2.6% | Unchanged |
| Symrise (SY1) | DE | 2.5% | New |
| Keurig Dr Pepper (KDP) | US | 2.3% | Unchanged |
| Elevance Health (ELV) | US | 2.2% | Trimmed -11% |
| Corebridge Financial (CRBG) | US | 2.2% | Unchanged |
| Salesforce (CRM) | US | 2.2% | Trimmed -2.4% |
| Sysco (SYY) | US | 2.2% | Unchanged |
| Willis Towers Watson (WTW) | IE | 2.2% | Unchanged |
| Mondelez International (MDLZ) | US | 2.2% | Unchanged |
| Brenntag (BNR) | DE | 2.1% | Unchanged |
| Glencore (GLEN) | JE | 2.1% | Unchanged |
| Prosus (PRX) | NL | 2.0% | Added +9.8% |
| Envista Holdings (NVST) | US | 1.9% | Trimmed -15% |
| Dassault Systemes (DSY) | FR | 1.8% | Trimmed -20% |
| SAP (SAP) | DE | 1.8% | Added +15% |
| Hamamatsu Photonics (6965) | JP | 1.7% | New |
| Owens Corning (OC) | US | 1.7% | New |
| Becton Dickinson & Co (BDX) | US | 1.6% | Unchanged |
| Compass Group (CPG) | GB | 1.6% | Added +38% |
| Intercontinental Exchange (ICE) | US | 1.6% | Unchanged |
| Hexagon (HEXAB) | SE | 1.5% | Unchanged |
| Bank of America (BAC) | US | 1.5% | Trimmed -6.5% |
| Alphabet (GOOGL) | US | 1.5% | Trimmed -21% |
| Cooper Cos (COO) | US | 1.5% | New |
| Capgemini (CAP) | FR | 1.4% | Unchanged |
| Bayerische Motoren Werke (BMW) | DE | 1.4% | Unchanged |
| Capital One Financial (COF) | US | 1.4% | Unchanged |
| Brunswick (BC) | US | 1.4% | Trimmed -21% |
| AstraZeneca (AZN) | GB | 1.3% | New |
| Pernod Ricard (RI) | FR | 1.3% | Unchanged |
| Vail Resorts (MTN) | US | 1.3% | Added +61% |
| Prudential (PRU) | GB | 1.2% | Unchanged |
| Alibaba Group Holding (9988) | KY | 1.2% | Added +9.4% |
| Diageo (DGE) | GB | 1.2% | Unchanged |
| Molina Healthcare (MOH) | US | 1.2% | Trimmed -19% |
| Netflix (NFLX) | US | 1.1% | Added +25% |
| American International Group (AIG) | US | 1.1% | Unchanged |
| Deere & Co (DE) | US | 1.0% | Unchanged |
| LVMH Moet Hennessy Louis Vuitton (MC) | FR | 0.9% | New |
| Kering (KER) | FR | 0.9% | Trimmed -50% |
| Gartner (IT) | US | 0.9% | Trimmed -19% |
| TE Connectivity (TEL) | IE | 0.8% | Unchanged |
| Targa Resources (TRGP) | US | 0.7% | Trimmed -56% |
| ConocoPhillips (COP) | US | 0.3% | Trimmed -76% |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |

## Oakmark Global Select Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| BNP Paribas (BNP) | FR | 7.4% | Trimmed -9.4% |
| IQVIA Holdings (IQV) | US | 6.5% | Trimmed -3.9% |
| CNH Industrial (CNH) | NL | 6.5% | Unchanged |
| Sysco (SYY) | US | 5.8% | Unchanged |
| Charles Schwab (SCHW) | US | 4.6% | Unchanged |
| Becton Dickinson & Co (BDX) | US | 4.6% | Trimmed -5.2% |
| DSV (DSV) | DK | 4.5% | Unchanged |
| Alphabet (GOOGL) | US | 4.3% | Trimmed -14% |
| Bayer (BAYN) | DE | 4.2% | Trimmed -26% |
| Sunbelt Rentals Holdings (SUNB) | US | 4.0% | Trimmed -5.3% |
| Prosus (PRX) | NL | 3.9% | Unchanged |
| Salesforce (CRM) | US | 3.8% | Trimmed -5.4% |
| Reckitt Benckiser Group (RKT) | GB | 3.7% | Unchanged |
| Capital One Financial (COF) | US | 3.7% | Unchanged |
| Intercontinental Exchange (ICE) | US | 3.6% | Trimmed -10% |
| Elevance Health (ELV) | US | 3.6% | Trimmed -22% |
| American International Group (AIG) | US | 3.1% | Unchanged |
| Diageo (DGE) | GB | 3.1% | Unchanged |
| Compass Group (CPG) | GB | 2.8% | Unchanged |
| Alibaba Group Holding (9988) | KY | 2.7% | Unchanged |
| Molina Healthcare (MOH) | US | 2.5% | Trimmed -10% |
| ConocoPhillips (COP) | US | 2.4% | Trimmed -19% |
| Bayerische Motoren Werke (BMW) | DE | 2.3% | Unchanged |
| SAP (SAP) | DE | 1.4% | New |
| Dassault Systemes (DSY) | FR | 1.4% | Trimmed -54% |
| null |  | – | Sold out |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/harris-associates-oakmark). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.