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Scheda del gestore · ✦ curato · trimestre archiviato

Harris Associates (Oakmark)

Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Depositi EDGAR ↗

Long-only value funds.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$61.50BValore 13F dichiarato
231Posizioni
30.9%Peso top-10
51.70Partecipazioni effettive
10.2%Turnover est.
+30Nuovo
−17Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Servizi finanziari 32.6% (+0.5pp)
Sanità 12.4% (+0.6pp)
Beni di consumo ciclici 12.4% (+2.5pp)
Servizi di comunicazione 11.9% (+0.2pp)
Energia 8.3% (-0.6pp)
Industria 8.0% (-1.1pp)
Tecnologia 5.9% (+0.7pp)
Beni di consumo difensivi 4.5% (-2.1pp)
Immobiliare 2.2% (-0.2pp)
Materiali di base 2.0% (-0.3pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 GOOGL Alphabet Inc. 4.5% $2.78B 15.75M -5.7% ▼ Trim 5
2 COF Capital One Financial… 3.5% $2.14B 10.07M +2.2% ▲ Add 5
3 SCHW The Charles Schwab… 3.4% $2.10B 22.97M -16.8% ▼ Trim 5
4 ICE Intercontinental Exchange… 3.1% $1.88B 10.27M -10.2% ▼ Trim 5
5 ABNB Airbnb, Inc. 3.1% $1.88B 14.24M +43.2% ▲ Add 3
6 IQV IQVIA Holdings Inc. 3.0% $1.85B 11.75M +5.2% ▲ Add 5
7 COP ConocoPhillips 2.8% $1.74B 19.38M +6.8% ▲ Add 5
8 PSX Phillips 66 2.6% $1.60B 13.45M -2.8% ▼ Trim 5
9 KDP Keurig Dr Pepper Inc. 2.5% $1.56B 47.12M +8.5% ▲ Add 5
10 CHTR Charter Communications, Inc. 2.4% $1.50B 3.67M -11.3% ▼ Trim 5
11 AIG American International… 2.4% $1.48B 17.27M -22.6% ▼ Trim 5
12 FCNCA First Citizens BancShares… 2.3% $1.44B 736.25K +10.4% ▲ Add 5
13 BAC Bank of America Corporation 2.3% $1.39B 29.41M +3.7% ▲ Add 5
14 C Citigroup Inc. 2.2% $1.37B 16.15M +4.1% ▲ Add 5
15 EFX Equifax Inc. 2.2% $1.32B 5.11M +11.8% ▲ Add 5
16 CBRE CBRE Group, Inc. 2.1% $1.27B 9.09M -6.1% ▼ Trim 5
17 WBD Warner Bros. Discovery, Inc. 2.0% $1.25B 108.93M +14.0% ▲ Add 5
18 GM General Motors Company 2.0% $1.25B 25.30M -14.7% ▼ Trim 5
19 WTW Willis Towers Watson Public… 1.9% $1.16B 3.79M +6.5% ▲ Add 5
20 DE Deere & Company 1.8% $1.11B 2.19M -48.2% ▼ Trim 5
21 CNC Centene Corp. 1.8% $1.11B 20.42M -3.4% ▼ Trim 5
22 ALLY Ally Financial Inc. 1.7% $1.05B 26.84M +7.7% ▲ Add 5
23 AMZN Amazon.com, Inc. 1.7% $1.03B 4.70M +110.8% ▲ Add 5
24 CNHI CNH Industrial N.V. 1.7% $1.02B 79.03M -6.0% ▼ Trim 5
25 TEL TE Connectivity plc 1.5% $927.57M 5.50M +12.7% ▲ Add 5
26 FI Fiserv, Inc. 1.5% $919.07M 5.33M -5.7% ▼ Trim 5
27 WFC Wells Fargo & Company 1.5% $918.83M 11.47M -2.7% ▼ Trim 5
28 ELV Elevance Health Inc. 1.4% $889.77M 2.29M +0.3% ▲ Add 3
29 CRM Salesforce, Inc. 1.3% $816.05M 2.99M +818.9% ▲ Add 5
30 STT State Street Corporation 1.3% $810.46M 7.62M -0.9% ▼ Trim 5
31 CMCSA Comcast Corporation 1.2% $763.85M 21.40M +3.9% ▲ Add 5
32 MRK Merck & Co., Inc. 1.2% $722.84M 9.13M +22.2% ▲ Add 4
33 GEHC GE HealthCare Technologies… 1.2% $716.44M 9.67M +71.7% ▲ Add 5
34 CRBG Corebridge Financial, Inc. 1.2% $714.91M 20.14M -3.8% ▼ Trim 5
35 NDAQ Nasdaq, Inc. 1.1% $694.95M 7.77M -10.6% ▼ Trim 5
36 DAL Delta Air Lines, Inc. 1.1% $690.91M 14.05M +24.4% ▲ Add 5
37 MPC Marathon Petroleum… 1.1% $685.77M 4.13M +93.2% ▲ Add 2
38 LAD Lithia Motors, Inc. 1.1% $672.76M 1.99M -0.7% ▼ Trim 5
39 SYY Sysco Corporation 1.1% $661.31M 8.73M +1.9% ▲ Add 3
40 LBRDA Liberty Broadband… 1.0% $632.01M 6.42M -3.5% ▼ Trim 5
41 NKE NIKE, Inc. 1.0% $621.52M 8.75M Nuovo New 1
42 CG The Carlyle Group Inc. 0.9% $581.64M 11.32M +28.8% ▲ Add 3
43 EOG EOG Resources, Inc. 0.9% $557.41M 4.66M -24.2% ▼ Trim 5
44 GPN Global Payments Inc. 0.9% $534.42M 6.68M +23.2% ▲ Add 5
45 CTVA Corteva, Inc. 0.8% $514.83M 6.91M -46.7% ▼ Trim 5
46 BDX Becton, Dickinson and… 0.8% $502.50M 2.92M +125.8% ▲ Add 3
47 APA APA Corporation 0.8% $486.63M 26.61M +3.5% ▲ Add 5
48 PAYC Paycom Software, Inc. 0.8% $481.74M 2.08M -31.5% ▼ Trim 5
49 RGA Reinsurance Group of… 0.8% $472.80M 2.38M +11.3% ▲ Add 5
50 MAS Masco Corporation 0.8% $470.89M 7.32M +16.7% ▲ Add 5
51 MOH Molina Healthcare, Inc. 0.7% $459.16M 1.54M +47.1% ▲ Add 2
52 BNY Bank of New York Mellon Corp 0.7% $447.00M 4.91M -32.5% ▼ Trim 5
53 FBHS Fortune Brands Home &… 0.6% $390.31M 7.58M +13.9% ▲ Add 5
54 GPC Genuine Parts Company 0.6% $352.94M 2.91M +3.1% ▲ Add 4
55 ZBH Zimmer Biomet Holdings, Inc. 0.6% $340.40M 3.73M Nuovo New 1
56 STZ Constellation Brands, Inc. 0.5% $285.22M 1.75M +1.4% ▲ Add 2
57 BAX Baxter International Inc. 0.5% $283.07M 9.35M +3.8% ▲ Add 5
58 MGA Magna International Inc. 0.5% $281.96M 7.30M +2.5% ▲ Add 5
59 V Visa Inc. 0.4% $274.76M 773.85K -7.7% ▼ Trim 5
60 BLK BlackRock, Inc. 0.4% $273.56M 260.72K +13.8% ▲ Add 3
61 GOOG Alphabet Inc. 0.4% $242.14M 1.37M -8.4% ▼ Trim 5
62 ICLR ICON Public Limited Company 0.4% $238.26M 1.64M Nuovo New 1
63 FLTR.L Flutter Entertainment plc 0.4% $231.05M 808.56K +41.0% ▲ Add 2
64 RYAAY Ryanair Holdings plc 0.4% $225.86M 3.92M -38.6% ▼ Trim 5
65 ORCL Oracle Corporation 0.4% $223.69M 1.02M -7.3% ▼ Trim 5
66 BC Brunswick Corporation 0.3% $210.30M 3.81M +9.6% ▲ Add 5
67 CE Celanese Corporation 0.3% $196.70M 3.56M +57.8% ▲ Add 5
68 CRL Charles River Laboratories… 0.3% $176.45M 1.16M Nuovo New 1
69 SEE Sealed Air Corporation 0.3% $165.74M 5.34M -16.1% ▼ Trim 5
70 OTEX Open Text Corporation 0.3% $160.76M 5.50M -38.8% ▼ Trim 5
71 MTN Vail Resorts, Inc. 0.2% $152.82M 972.56K -6.1% ▼ Trim 5
72 NVST Envista Holdings Corp 0.2% $152.65M 7.81M -10.0% ▼ Trim 5
73 WEN The Wendy's Company 0.2% $126.49M 11.08M +13.6% ▲ Add 5
74 ABM ABM Industries Inc. 0.2% $123.60M 2.62M +14.4% ▲ Add 5
75 KVUE Kenvue Inc. 0.2% $118.30M 5.65M -79.0% ▼ Trim 5
76 THO Thor Industries, Inc. 0.2% $117.86M 1.33M -9.7% ▼ Trim 5
77 APTV Aptiv PLC 0.2% $94.50M 1.39M -56.1% ▼ Trim 4
78 BWA BorgWarner Inc. 0.2% $92.84M 2.77M -76.5% ▼ Trim 5
79 HCA HCA Healthcare, Inc. 0.2% $92.78M 242.18K -20.6% ▼ Trim 5
80 MDLZ Mondelez International, Inc. 0.1% $92.01M 1.36M -41.9% ▼ Trim 2
81 OPLN OPENLANE, Inc. 0.1% $87.79M 3.59M -6.8% ▼ Trim 5
82 AXP American Express Company 0.1% $79.39M 248.88K -5.3% ▼ Trim 5
83 WMG Warner Music Group Corp. 0.1% $75.18M 2.76M -31.4% ▼ Trim 5
84 MA Mastercard Incorporated 0.1% $71.43M 127.11K -1.7% ▼ Trim 5
85 ALSN Allison Transmission… 0.1% $67.70M 712.73K +86.8% ▲ Add 5
86 IPG The Interpublic Group of… 0.1% $58.64M 2.40M -54.2% ▼ Trim 5
87 CVS CVS Health Corp. 0.1% $58.22M 844.05K -85.9% ▼ Trim 5
88 KKR KKR & Co. Inc. 0.1% $57.29M 430.63K -15.5% ▼ Trim 5
89 ACVA ACV Auctions Inc. 0.1% $49.34M 3.04M +1.7% ▲ Add 5
90 GS The Goldman Sachs Group… 0.1% $46.78M 66.09K -15.8% ▼ Trim 5
91 TRGP Targa Resources Corp. 0.1% $45.28M 260.11K +260.8% ▲ Add 2
92 HLT Hilton Worldwide Holdings… 0.1% $39.64M 148.83K -11.6% ▼ Trim 5
93 ALV Autoliv, Inc. 0.1% $37.43M 334.51K -3.5% ▼ Trim 5
94 OC Owens Corning 0.1% $36.04M 262.05K Nuovo New 1
95 CDW CDW Corporation 0.1% $35.49M 198.70K Nuovo New 1
96 CWK Cushman & Wakefield plc 0.1% $32.33M 2.92M -5.0% ▼ Trim 5
97 GRFS Grifols, S.A. 0.0% $28.26M 3.13M -9.1% ▼ Trim 5
98 KR The Kroger Co. 0.0% $27.91M 389.03K -96.1% ▼ Trim 5
99 AAPL Apple Inc. 0.0% $26.84M 130.82K +1.8% ▲ Add 5
100 LEA Lear Corporation 0.0% $22.43M 236.12K -10.3% ▼ Trim 5
101 SPNS SAPIENS INTL CORP N V 0.0% $19.71M 673.98K +35.9% ▲ Add 5
102 CCK Crown Holdings, Inc. 0.0% $19.39M 188.29K -3.9% ▼ Trim 5
103 CIGI Colliers International… 0.0% $13.90M 106.20K +26.0% ▲ Add 5
104 BRK-B Berkshire Hathaway Inc. 0.0% $13.46M 27.70K -3.4% ▼ Trim 5
105 TXN Texas Instruments… 0.0% $10.12M 48.74K +1.7% ▲ Add 5
106 HHH Howard Hughes Holdings Inc. 0.0% $8.41M 124.60K -92.2% ▼ Trim 5
107 CSX CSX Corporation 0.0% $6.34M 194.36K Nuovo New 1
108 NFLX Netflix, Inc. 0.0% $4.31M 3.22K -2.8% ▼ Trim 5
109 MSFT Microsoft Corporation 0.0% $3.36M 6.75K +77.8% ▲ Add 5
110 NVDA NVIDIA Corporation 0.0% $2.64M 16.70K +284.8% ▲ Add 4
111 META Meta Platforms, Inc. 0.0% $2.62M 3.54K +33.9% ▲ Add 5
112 CSL Carlisle Companies… 0.0% $2.50M 6.68K -34.6% ▼ Trim 5
113 DOV Dover Corporation 0.0% $2.25M 12.29K -4.9% ▼ Trim 5
114 JPM JPMorgan Chase & Co. 0.0% $1.68M 5.80K +18.7% ▲ Add 5
115 WDAY Workday, Inc. 0.0% $1.46M 6.10K -74.7% ▼ Trim 5
116 MCO Moody's Corporation 0.0% $1.46M 2.92K -11.4% ▼ Trim 5
117 SPY State Street SPDR S&P 500… 0.0% $1.41M 2.29K -19.6% ▼ Trim 5
118 MBC MasterBrand, Inc. 0.0% $1.23M 112.40K +123.2% ▲ Add 5
119 DEO Diageo plc 0.0% $1.21M 11.99K +3.7% ▲ Add 5
120 TFC Truist Financial Corporation 0.0% $1.20M 27.93K -93.2% ▼ Trim 5
121 CAT Caterpillar Inc. 0.0% $1.03M 2.66K +41.4% ▲ Add 5
122 JCI Johnson Controls… 0.0% $998,109 9.45K -23.5% ▼ Trim 5
123 HRI Herc Holdings Inc. 0.0% $954,753 7.25K 0.0% Held 5
124 PM Philip Morris International… 0.0% $928,681 5.10K +8.5% ▲ Add 5
125 XONA.DE Exxon Mobil Corporation 0.0% $772,495 7.17K +21.1% ▲ Add 2
126 CFG Citizens Financial Group… 0.0% $716,985 16.02K 0.0% Held 5
127 DHR Danaher Corporation 0.0% $652,080 3.30K -78.9% ▼ Trim 5
128 EBAY eBay Inc. 0.0% $632,910 8.50K -19.1% ▼ Trim 5
129 ABBV AbbVie Inc. 0.0% $587,116 3.16K Nuovo New 1
130 COST Costco Wholesale Corporation 0.0% $575,155 581 Nuovo New 1
131 AVGO Broadcom Inc. 0.0% $560,121 2.03K Nuovo New 1
132 VTV Vanguard Morningstar Value… 0.0% $527,039 2.98K -51.1% ▼ Trim 5
133 ADP Automatic Data Processing… 0.0% $494,982 1.60K +18.4% ▲ Add 5
134 THC Tenet Healthcare Corporation 0.0% $422,400 2.40K 0.0% Held 5
135 CRI Carter's Inc. 0.0% $417,903 13.87K -88.6% ▼ Trim 5
136 MCD McDonald's Corporation 0.0% $413,713 1.42K -82.2% ▼ Trim 3
137 AMAT Applied Materials, Inc. 0.0% $402,754 2.20K Nuovo New 1
138 CVX Chevron Corporation 0.0% $357,545 2.50K +34.6% ▲ Add 5
139 PEP PepsiCo, Inc. 0.0% $329,440 2.50K Nuovo New 1
140 LLY Eli Lilly and Company 0.0% $322,725 414 Nuovo New 1
141 HON Honeywell International Inc. 0.0% $311,361 1.34K -55.6% ▼ Trim 2
142 ET Energy Transfer LP 0.0% $299,145 16.50K Nuovo New 1
143 KB KB Financial Group Inc. 0.0% $292,782 3.54K Nuovo New 1
144 BABA Alibaba Group Holding… 0.0% $285,226 2.52K -97.7% ▼ Trim 3
145 ABT Abbott Laboratories 0.0% $281,677 2.07K Nuovo New 1
146 FMS Fresenius Medical Care AG &… 0.0% $278,558 9.75K -8.8% ▼ Trim 2
147 PG The Procter & Gamble Company 0.0% $268,454 1.69K Nuovo New 1
148 PDX PIMCO DYNAMIC INCOME STRATEG 0.0% $267,600 10.00K Nuovo New 1
149 RSP Invesco S&P 500 Equal… 0.0% $266,976 1.47K Nuovo New 1
150 BKNG Booking Holdings Inc. 0.0% $266,305 46 -24.6% ▼ Trim 5
151 AMD Advanced Micro Devices, Inc. 0.0% $263,934 1.86K Nuovo New 1
152 WMT Walmart Inc. 0.0% $257,846 2.64K -86.4% ▼ Trim 2
153 HD The Home Depot, Inc. 0.0% $254,082 693 Nuovo New 1
154 AON Aon plc 0.0% $249,375 699 Nuovo New 1
155 HDB HDFC Bank Limited 0.0% $230,010 3.00K Nuovo New 1
156 SYK Stryker Corporation 0.0% $225,905 571 Nuovo New 1
157 PUK Prudential plc 0.0% $221,927 8.87K -23.2% ▼ Trim 2
158 ZTS Zoetis Inc. 0.0% $219,110 1.41K Nuovo New 1
159 INTU Intuit Inc. 0.0% $207,934 264 Nuovo New 1
160 PH Parker-Hannifin Corporation 0.0% $206,049 295 Nuovo New 1
161 DIS The Walt Disney Company 0.0% $200,028 1.61K -67.8% ▼ Trim 5
162 VOT Vanguard Morningstar… 0.0% $199,073 700 Nuovo New 1
163 BIGZ BLACKROCK TECH AND PRIVATE E 0.0% $183,500 25.00K Nuovo New 1
164 IWM iShares Russell 2000 ETF 0.0% $168,893 783 +46.9% ▲ Add 2
165 ACWI iShares MSCI ACWI ETF 0.0% $140,431 1.09K -42.3% ▼ Trim 4
166 LYG Lloyds Banking Group plc 0.0% $121,508 28.59K -37.0% ▼ Trim 5
167 IWR iShares Russell Mid-Cap ETF 0.0% $91,942 1.00K Nuovo New 1
168 EFA iShares MSCI EAFE ETF 0.0% $59,802 669 -24.1% ▼ Trim 4
169 INDA iShares MSCI India ETF 0.0% $33,408 600 0.0% Held 3
170 EUFN iShares MSCI Europe… 0.0% $18,978 600 0.0% Held 3

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
300–1 trimestri
282–4 trimestri
1125–8 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$75.42B · 226 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$75.03B · 224 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$79.12B · 228 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$62.38B · 235 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$61.50B · 231 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$59.55B · 216 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$75.99B · 211 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$76.62B · 203 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$59.08B · 190 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo