Harris Associates (Oakmark) portfolio: Q2 2026 13F holdings
Bill Nygren. The Chicago value manager behind the Oakmark funds.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Portfolio value$75.2B+0% vs Q1 2026
Positions159154 in Q1 2026
New · sold out12 · 7added 25, trimmed 32
Top 1032%of the portfolio
Harris Associates (Oakmark) reported 159 US stock positions worth $75.2B at the end of Q2 2026, against $74.9B in 154 positions at the end of Q1 2026. The ten largest are 32% of the portfolio, led by Keurig Dr Pepper (4.0%), Alphabet (Class A) and Airbnb. Over the quarter it opened 12 new positions (Booking Holdings, Cooper Companies and Birkenstock Holding Plc and others), sold out of 7 (Flutter Entmt Plc, Sealed Air Corp New and Grifols S A and others), added to 25 and trimmed 32.
Biggest buys in Q2 2026
Marsh McLennan+68% +$586.4M
Sysco+48% +$441.6M
Equitable Hldgs Inc+33495% +$415.1M
Booking Holdingsnew +$277.6M
Bank of America+22% +$238.3M
Capital One+11% +$227.6M
Charles Schwab+11% +$220.4M
Synchrony Financial+60% +$212.0M
Biggest sells in Q2 2026
Phillips 66-81% −$1.2B
Warner Bros Discovery Inc-85% −$748.4M
Marathon Petroleum-92% −$658.9M
Charter Communications-98% −$553.5M
EOG Resources-94% −$504.2M
Comcast-73% −$473.2M
Alphabet (Class A)-12% −$384.5M
State Street-23% −$235.8M
159 positions · Q2 2026
Everything Harris Associates (Oakmark) owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper | 4.0% | $3.0B | 92,854,297 | same | -55% | Members only |
| GOOGLAlphabet (Class A) | 3.9% | $2.9B | 8,202,305 | -12% | -5% | Members only |
| ABNBAirbnb | 3.6% | $2.7B | 18,861,551 | -2% | -7% | Members only |
| CRMSalesforce | 3.4% | $2.5B | 16,151,269 | +8% | +7% | Members only |
| IQVIQVIA | 3.1% | $2.4B | 12,183,830 | same | -32% | Members only |
| COFCapital One | 3.1% | $2.3B | 11,492,010 | +11% | -19% | Members only |
| SCHWCharles Schwab | 3.0% | $2.2B | 24,201,471 | +11% | -1% | Members only |
| ICEIntercontinental Exchange | 3.0% | $2.2B | 18,050,700 | +10% | +104% | Members only |
| TRGPTarga Resources | 2.8% | $2.1B | 7,937,530 | -9% | -88% | Members only |
| First Ctzns Bancshares Inc D | 2.5% | $1.9B | 919,347 | -3% | — | — |
| ELVElevance Health | 2.5% | $1.9B | 4,924,511 | +3% | +36% | Members only |
| DALDelta Air Lines | 2.2% | $1.6B | 17,329,926 | -4% | +108% | Members only |
| COPConocoPhillips | 2.1% | $1.6B | 15,178,673 | -13% | +22% | Members only |
| MRKMerck | 2.1% | $1.6B | 12,073,109 | -2% | -62% | Members only |
| WTWWillis Towers Watson | 2.1% | $1.5B | 5,908,033 | -2% | -30% | Members only |
| AIGAmerican International Group | 2.0% | $1.5B | 20,357,272 | -1% | -37% | Members only |
| MRSHMarsh McLennan | 1.9% | $1.4B | 8,687,496 | +68% | -6% | Members only |
| Corteva Inc | 1.8% | $1.4B | 16,333,110 | -2% | — | — |
| SYYSysco | 1.8% | $1.4B | 16,292,380 | +48% | -0% | Members only |
| BACBank of America | 1.8% | $1.3B | 23,090,903 | +22% | +16% | Members only |
| CCitigroup | 1.6% | $1.2B | 8,751,443 | -6% | -45% | Members only |
| Ally Finl Inc | 1.6% | $1.2B | 26,105,434 | -1% | — | — |
| EFXEquifax | 1.6% | $1.2B | 7,447,263 | -1% | -16% | Members only |
| AMZNAmazon | 1.5% | $1.1B | 4,653,406 | -2% | +46% | Members only |
| ZBHZimmer Biomet | 1.5% | $1.1B | 12,738,025 | -2% | +6% | Members only |
| FISVFiserv | 1.4% | $1.1B | 22,210,980 | +13% | +89% | Members only |
| UNPUnion Pacific | 1.4% | $1.0B | 3,844,522 | +2% | -52% | Members only |
| GMGeneral Motors | 1.4% | $1.0B | 13,198,809 | -2% | -22% | Members only |
| Reinsurance Group Amer Inc | 1.3% | $996.1M | 4,684,424 | -3% | — | — |
| GEHCGE HealthCare | 1.3% | $981.3M | 15,329,664 | -2% | +6% | Members only |
| Aercap Holdings NV | 1.3% | $941.8M | 6,460,145 | +9% | — | — |
| GPNGlobal Payments | 1.2% | $937.0M | 12,912,987 | +9% | -80% | Members only |
| WFCWells Fargo | 1.2% | $900.2M | 10,892,476 | -1% | +11% | Members only |
| CBRECBRE Group | 1.1% | $810.0M | 6,013,890 | -6% | -11% | Members only |
| STTState Street | 1.1% | $809.8M | 4,767,454 | -23% | -7% | Members only |
| NFLXNetflix | 1.0% | $786.5M | 11,014,943 | +12% | +22% | Members only |
| Sunbelt Rentals Holdings Inc | 1.0% | $782.6M | 10,461,105 | -10% | — | — |
| CDWCDW | 1.0% | $779.6M | 5,543,451 | +3% | -16% | Members only |
| Icon Pub Ltd CO | 1.0% | $776.2M | 4,468,146 | +3% | — | — |
| Amrize Ltd | 1.0% | $745.7M | 13,990,945 | +23% | — | — |
| Carlyle Group Inc | 1.0% | $743.7M | 17,661,625 | +6% | — | — |
| Corebridge Finl Inc | 1.0% | $719.5M | 25,132,155 | +1% | — | — |
| CNCCentene | 1.0% | $714.1M | 11,124,640 | -21% | +165% | Members only |
| MASMasco | 0.9% | $676.9M | 8,318,944 | -3% | -34% | Members only |
| ROPRoper Technologies | 0.9% | $668.1M | 1,974,325 | +14% | +32% | Members only |
| Cnh Indl N V | 0.9% | $663.3M | 59,068,990 | +2% | — | — |
| NDAQNasdaq | 0.8% | $637.9M | 8,092,686 | +1% | -28% | Members only |
| TELTE Connectivity | 0.8% | $614.5M | 3,047,993 | +8% | +15% | Members only |
| NKENike | 0.8% | $591.3M | 14,403,570 | -3% | -35% | Members only |
| ADBEAdobe | 0.8% | $580.0M | 2,829,066 | +23% | +107% | Members only |
| SYFSynchrony Financial | 0.8% | $566.3M | 7,446,335 | +60% | +36% | Members only |
| RJFRaymond James Financial | 0.7% | $561.6M | 3,693,787 | +8% | +3% | Members only |
| Lithia Mtrs Inc | 0.7% | $556.4M | 1,915,329 | -2% | — | — |
| CRLCharles River Laboratories | 0.7% | $508.3M | 2,241,144 | +4% | -87% | Members only |
| GPCGenuine Parts Company | 0.6% | $431.1M | 3,653,725 | -7% | -26% | Members only |
| STZConstellation Brands | 0.6% | $430.8M | 3,097,056 | -4% | -45% | Members only |
| Paycom Software Inc | 0.6% | $427.0M | 3,397,446 | +4% | — | — |
| Fortune Brands Innovations I | 0.6% | $418.9M | 7,629,819 | +3% | — | — |
| Equitable Hldgs Inc | 0.6% | $416.4M | 9,489,037 | +33495% | — | — |
| ITGartner | 0.5% | $369.0M | 2,846,799 | -9% | +17% | Members only |
| BDXBecton Dickinson | 0.5% | $355.8M | 2,350,963 | +6% | -35% | Members only |
| ACNAccenture | 0.5% | $343.1M | 2,757,314 | -5% | +17% | Members only |
| MDLZMondelez International | 0.4% | $319.3M | 5,520,536 | -2% | -51% | Members only |
| PSXPhillips 66 | 0.4% | $297.2M | 1,757,891 | -81% | -54% | Members only |
| BKNGBooking Holdings | 0.4% | $277.6M | 1,557,503 | NEW | +41% | Members only |
| Coupang Inc | 0.3% | $248.3M | 14,296,823 | +43% | — | — |
| VVisa | 0.3% | $244.2M | 711,659 | -1% | -21% | Members only |
| Molina Healthcare Inc | 0.3% | $219.0M | 957,500 | -2% | — | — |
| DEDeere & Company | 0.3% | $198.6M | 313,034 | -40% | -86% | Members only |
| Fomento Economico Mexicano S | 0.3% | $197.2M | 1,541,584 | -31% | — | — |
| CMCSAComcast | 0.2% | $176.1M | 7,173,464 | -73% | +124% | Members only |
| Owens Corning New | 0.2% | $174.1M | 1,095,517 | +20% | — | — |
| Brunswick Corp | 0.2% | $161.2M | 1,913,396 | -14% | — | — |
| Haleon Plc | 0.2% | $157.1M | 16,833,252 | +12% | — | — |
| Abm Inds Inc | 0.2% | $128.8M | 2,912,307 | +1% | — | — |
| Warner Bros Discovery Inc | 0.2% | $128.1M | 4,803,194 | -85% | — | — |
| Vail Resorts Inc | 0.1% | $104.1M | 764,385 | +3% | — | — |
| ORCLOracle | 0.1% | $95.4M | 650,879 | -12% | — | Members only |
| Liberty Broadband Corp | 0.1% | $87.8M | 2,638,832 | -34% | — | — |
| Envista Holdings Corporation | <0.1% | $72.6M | 2,756,781 | -15% | — | — |
| Thor Inds Inc | <0.1% | $69.4M | 923,940 | -4% | — | — |
| AXPAmerican Express | <0.1% | $68.8M | 203,453 | same | -59% | Members only |
| HCAHCA Healthcare | <0.1% | $60.1M | 154,097 | -3% | +45% | Members only |
| MPCMarathon Petroleum | <0.1% | $58.6M | 229,011 | -92% | -15% | Members only |
| COOCooper Companies | <0.1% | $55.0M | 766,520 | NEW | -18% | Members only |
| MAMastercard | <0.1% | $51.9M | 100,993 | -15% | +0% | Members only |
| Ryanair Holdings Plc | <0.1% | $51.2M | 790,544 | -7% | — | — |
| Wendys CO | <0.1% | $46.3M | 5,587,137 | -6% | — | — |
| Allison Transmission Hldgs I | <0.1% | $45.4M | 402,762 | -24% | — | — |
| Warner Music Group Corp | <0.1% | $43.6M | 1,611,030 | same | — | — |
| BLKBlackRock | <0.1% | $42.9M | 44,575 | -18% | -50% | Members only |
| AAPLApple | <0.1% | $38.0M | 131,305 | same | -42% | Members only |
| CVSCVS Health | <0.1% | $34.7M | 335,817 | -32% | +42% | Members only |
| Colliers Intl Group Inc | <0.1% | $33.2M | 354,200 | +13% | — | — |
| EOGEOG Resources | <0.1% | $31.8M | 244,809 | -94% | +33% | Members only |
| Ermenegildo Zegna N V | <0.1% | $31.7M | 2,435,700 | -16% | — | — |
| KKRKKR | <0.1% | $31.6M | 343,974 | -7% | -57% | Members only |
| HLTHilton Worldwide | <0.1% | $28.2M | 85,299 | -11% | -62% | Members only |
| GSGoldman Sachs | <0.1% | $27.5M | 27,218 | -5% | +7% | Members only |
| MSFTMicrosoft | <0.1% | $25.6M | 68,612 | +915% | -4% | Members only |
| Autoliv Inc | <0.1% | $24.9M | 214,490 | -8% | — | — |
| Cushman And Wakefield Ltd | <0.1% | $24.9M | 1,858,460 | -1% | — | — |
| WDAYWorkday | <0.1% | $23.6M | 192,764 | +1552% | +8% | Members only |
| Crown Hldgs Inc | <0.1% | $21.3M | 190,865 | same | — | — |
| Openlane Inc | <0.1% | $15.9M | 386,223 | -32% | — | — |
| TXNTexas Instruments | <0.1% | $13.8M | 46,260 | -3% | -44% | Members only |
| CHTRCharter Communications | <0.1% | $13.8M | 96,777 | -98% | +5% | Members only |
| Borgwarner Inc | <0.1% | $12.9M | 193,743 | -13% | — | — |
| BRK.BBerkshire Hathaway | <0.1% | $12.6M | 25,253 | -1% | -12% | Members only |
| Birkenstock Holding Plc | <0.1% | $8.0M | 185,100 | NEW | — | — |
| WATWaters | <0.1% | $6.9M | 18,413 | -94% | -93% | Members only |
| Bank OF NY Mellon Corp | <0.1% | $6.1M | 42,419 | -1% | — | — |
| METAMeta Platforms | <0.1% | $2.6M | 4,655 | +4% | +14% | Members only |
| DOVDover | <0.1% | $2.5M | 11,213 | -5% | -39% | Members only |
| NVDANvidia | <0.1% | $2.5M | 12,475 | same | +19% | Members only |
| JPMJPMorgan Chase | <0.1% | $2.0M | 6,215 | +7% | -5% | Members only |
| CATCaterpillar | <0.1% | $2.0M | 1,840 | same | -45% | Members only |
| Carlisle Cos Inc | <0.1% | $1.7M | 4,612 | -8% | — | — |
| Lear Corp | <0.1% | $1.5M | 11,425 | -4% | — | — |
| Alibaba Group Hldg Ltd | <0.1% | $1.5M | 15,413 | +15% | — | — |
| AMATApplied Materials | <0.1% | $1.4M | 1,945 | -12% | -56% | Members only |
| PMPhilip Morris International | <0.1% | $1.1M | 6,093 | +19% | -16% | Members only |
| JCIJohnson Controls | <0.1% | $1.1M | 7,350 | same | -77% | Members only |
| Vanguard Index Fds | <0.1% | $956,713 | 4,390 | +71% | — | — |
| TFCTruist Financial | <0.1% | $933,378 | 18,735 | -17% | -5% | Members only |
| MCOMoody's | <0.1% | $862,813 | 1,905 | same | -29% | Members only |
| AVGOBroadcom | <0.1% | $672,017 | 1,779 | -2% | -9% | Members only |
| Herc Hldgs Inc | <0.1% | $644,313 | 4,495 | same | — | — |
| ABBVAbbVie | <0.1% | $608,969 | 2,420 | -10% | -51% | Members only |
| LLYEli Lilly | <0.1% | $516,954 | 431 | -4% | -26% | Members only |
| AMDAdvanced Micro Devices | <0.1% | $508,296 | 875 | NEW | -76% | Members only |
| Tenet Healthcare Corp | <0.1% | $448,992 | 2,400 | same | — | — |
| BXBlackstone | <0.1% | $441,263 | 3,750 | same | -66% | Members only |
| DHRDanaher | <0.1% | $350,102 | 1,838 | same | -68% | Members only |
| WMTWalmart | <0.1% | $335,476 | 2,962 | +42% | -64% | Members only |
| COSTCostco | <0.1% | $334,898 | 358 | -1% | -44% | Members only |
| Ishares TR | <0.1% | $317,211 | 3,151 | -16% | — | — |
| PHParker Hannifin | <0.1% | $288,545 | 295 | same | -36% | Members only |
| PEPPepsiCo | <0.1% | $272,831 | 2,015 | +21% | -0% | Members only |
| Unilever Plc | <0.1% | $271,502 | 4,516 | +10% | — | — |
| Sap SE | <0.1% | $257,826 | 1,673 | +15% | — | — |
| INTCIntel | <0.1% | $245,330 | 1,757 | NEW | -103% | Members only |
| Oshkosh Corp | <0.1% | $241,731 | 1,575 | same | — | — |
| IDXXIdexx Laboratories | <0.1% | $239,530 | 455 | -6% | -33% | Members only |
| Diageo Plc | <0.1% | $232,700 | 2,895 | -12% | — | — |
| CVXChevron | <0.1% | $223,776 | 1,350 | same | +2% | Members only |
| PGProcter & Gamble | <0.1% | $219,080 | 1,494 | same | -34% | Members only |
| Vanguard Index Fds | <0.1% | $214,410 | 700 | same | — | — |
| MUMicron Technology | <0.1% | $207,772 | 180 | NEW | -53% | Members only |
| Invesco Exchange Traded FD T | <0.1% | $206,174 | 969 | NEW | — | — |
| PRUPrudential Financial | <0.1% | $204,694 | 7,635 | NEW | -13% | Members only |
| KB Finl Group Inc | <0.1% | $204,042 | 1,944 | -98% | — | — |
| Ishares TR | <0.1% | $171,411 | 1,092 | same | — | — |
| Ishares TR | <0.1% | $160,140 | 533 | same | — | — |
| Vanguard Index Fds | <0.1% | $144,457 | 1,677 | NEW | — | — |
| Ishares TR | <0.1% | $46,521 | 563 | NEW | — | — |
| Liberty Broadband Corp | <0.1% | $36,941 | 1,110 | -74% | — | — |
| Ishares TR | <0.1% | $34,310 | 292 | NEW | — | — |
| Ishares TR | <0.1% | $26,251 | 177 | NEW | — | — |
| Flutter Entmt Plc | — | — | — | SOLD OUT | — | — |
| Sealed Air Corp New | — | — | — | SOLD OUT | — | — |
| Grifols S A | — | — | — | SOLD OUT | — | — |
| XOMExxonMobil | — | — | — | SOLD OUT | -55% | Members only |
| Nuveen Mun Value FD Inc | — | — | — | SOLD OUT | — | — |
| Ishares TR | — | — | — | SOLD OUT | — | — |
| Ishares TR | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
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What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Harris Associates (Oakmark)’s Form 13F (CIK 813917, accession 0000813917-26-000042) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Harris Associates (Oakmark) or Bill Nygren.