Harris Associates (Oakmark) 13F, Q2 2026
Bill Nygren · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 813917
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 161 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| <![CDATA[KEURIG DR PEPPER INC]]> | KDP | $3.04B | 4.0% | unchanged |
| <![CDATA[AIRBNB INC]]> | ABNB | $2.70B | 3.6% | unchanged |
| <![CDATA[SALESFORCE INC]]> | CRM | $2.53B | 3.4% | +8% shares |
| <![CDATA[IQVIA HLDGS INC]]> | IQV | $2.35B | 3.1% | unchanged |
| <![CDATA[CAPITAL ONE FINL CORP]]> | COF | $2.31B | 3.1% | +11% shares |
| <![CDATA[ALPHABET INC]]> | GOOGL | $2.24B | 3.0% | -25% shares |
| <![CDATA[SCHWAB CHARLES CORP]]> | SCHW | $2.23B | 3.0% | +11% shares |
| <![CDATA[INTERCONTINENTAL EXCHANGE IN]]> | ICE | $2.22B | 3.0% | +11% shares |
| <![CDATA[TARGA RES CORP]]> | TRGP | $2.13B | 2.8% | -9% shares |
| <![CDATA[FIRST CTZNS BANCSHARES INC D]]> | FCNCA | $1.91B | 2.5% | -3% shares |
| <![CDATA[ELEVANCE HEALTH INC FORMERLY]]> | ELV | $1.90B | 2.5% | +3% shares |
| <![CDATA[DELTA AIR LINES INC]]> | DAL | $1.62B | 2.2% | -4% shares |
| <![CDATA[CONOCOPHILLIPS]]> | COP | $1.58B | 2.1% | -13% shares |
| <![CDATA[MERCK & CO INC]]> | MRK | $1.55B | 2.1% | -2% shares |
| <![CDATA[WILLIS TOWERS WATSON PLC LTD]]> | $1.54B | 2.0% | unchanged | |
| <![CDATA[AMERICAN INTL GROUP INC]]> | AIG | $1.52B | 2.0% | unchanged |
| <![CDATA[MARSH & MCLENNAN COS INC]]> | MRSH | $1.45B | 1.9% | +68% shares |
| <![CDATA[CORTEVA INC]]> | CTVA | $1.38B | 1.8% | unchanged |
| <![CDATA[SYSCO CORP]]> | SYY | $1.36B | 1.8% | +48% shares |
| <![CDATA[BANK OF AMER CORP]]> | BAC | $1.32B | 1.8% | +22% shares |
| <![CDATA[CITIGROUP INC]]> | C | $1.22B | 1.6% | -6% shares |
| <![CDATA[ALLY FINL INC]]> | ALLY | $1.20B | 1.6% | unchanged |
| <![CDATA[EQUIFAX INC]]> | EFX | $1.18B | 1.6% | unchanged |
| <![CDATA[AMAZON COM INC]]> | AMZN | $1.11B | 1.5% | -2% shares |
| <![CDATA[ZIMMER BIOMET HOLDINGS INC]]> | ZBH | $1.10B | 1.5% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Harris Associates (Oakmark) opened 12 new positions, added to 43, trimmed 63, left 43 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BKNG$277.61M
- COO$54.97M
- <![CDATA[BIRKENSTOCK HOLDING PLC]]>$7.96M
- AMD$508.3K
- INTC$245.3K
- MU$207.8K
- RSP$206.2K
- PUK$204.7K
and 4 more
Exited
- <![CDATA[FLUTTER ENTMT PLC]]>was $115.35M
- SDAwas $53.75M
- GRFSwas $14.61M
- XOMwas $248.7K
- NUVwas $133.5K
- MBBwas $2.7K
- USIGwas $2.6K
Other quarters
Source: SEC Form 13F-HR, accession 0000813917-26-000042, filed by HARRIS ASSOCIATES L P. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.