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 ⇄

$79.12BValore 13F dichiarato

228Posizioni

31.4%Peso top-10

51.40Partecipazioni effettive

4.1%Turnover est.

+9Nuovo

−19Uscite

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 29.7% (-1.6pp)

Sanità 14.0% (+1.4pp)

Beni di consumo ciclici 10.5% (-0.9pp)

Energia 9.6% (-0.4pp)

Industria 9.5% (+1.2pp)

Servizi di comunicazione 9.3% (-2.1pp)

Tecnologia 7.5% (+0.9pp)

Beni di consumo difensivi 5.0% (+0.3pp)

Materiali di base 3.4% (+1.6pp)

Immobiliare 1.5% (-0.3pp)

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

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	GOOGL Alphabet Inc.	3.5%	$2.74B	8.75M	-21.8%	▼ Trim	7
2	COF Capital One Financial…	3.3%	$2.57B	10.61M	+19.9%	▲ Add	7
3	CRM Salesforce, Inc.	3.3%	$2.54B	9.59M	+39.0%	▲ Add	7
4	IQV IQVIA Holdings Inc.	3.2%	$2.50B	11.11M	-0.6%	▼ Trim	7
5	ABNB Airbnb, Inc.	3.2%	$2.48B	18.28M	+21.0%	▲ Add	5
6	ICE Intercontinental Exchange…	3.2%	$2.47B	15.25M	+52.9%	▲ Add	7
7	KDP Keurig Dr Pepper Inc.	3.1%	$2.36B	84.37M	+37.8%	▲ Add	7
8	WBD Warner Bros. Discovery, Inc.	2.9%	$2.22B	77.18M	-17.8%	▼ Trim	7
9	COP ConocoPhillips	2.9%	$2.19B	23.38M	+27.2%	▲ Add	7
10	SCHW The Charles Schwab…	2.8%	$2.15B	21.54M	+3.8%	▲ Add	7
11	FCNCA First Citizens BancShares…	2.5%	$1.94B	906.21K	+26.0%	▲ Add	7
12	AIG American International…	2.4%	$1.84B	21.55M	+24.5%	▲ Add	7
13	WTW Willis Towers Watson Public…	2.3%	$1.79B	5.45M	+30.7%	▲ Add	7
14	PSX Phillips 66	2.3%	$1.76B	13.61M	+2.5%	▲ Add	7
15	TRGP Targa Resources Corp.	2.3%	$1.75B	9.46M	+134.2%	▲ Add	4
16	ELV Elevance Health Inc.	2.1%	$1.63B	4.66M	+50.3%	▲ Add	5
17	EFX Equifax Inc.	2.1%	$1.60B	7.38M	+29.5%	▲ Add	7
18	MRK Merck & Co., Inc.	1.9%	$1.43B	13.61M	+43.4%	▲ Add	6
19	DE Deere & Company	1.9%	$1.43B	3.07M	+45.4%	▲ Add	7
20	GM General Motors Company	1.8%	$1.37B	16.81M	-17.3%	▼ Trim	7
21	DAL Delta Air Lines, Inc.	1.7%	$1.31B	18.91M	+45.4%	▲ Add	7
22	GEHC GE HealthCare Technologies…	1.6%	$1.26B	15.38M	+43.9%	▲ Add	7
23	ALLY Ally Financial Inc.	1.6%	$1.20B	26.39M	+0.2%	▲ Add	7
24	WFC Wells Fargo & Company	1.5%	$1.17B	12.53M	+19.4%	▲ Add	7
25	C Citigroup Inc.	1.5%	$1.11B	9.53M	-27.3%	▼ Trim	7
26	CTVA Corteva, Inc.	1.4%	$1.10B	16.40M	+168.1%	▲ Add	7
27	CBRE CBRE Group, Inc.	1.4%	$1.09B	6.78M	+0.6%	▲ Add	7
28	ZBH Zimmer Biomet Holdings, Inc.	1.4%	$1.06B	11.84M	+158.2%	▲ Add	3
29	BAC Bank of America Corporation	1.4%	$1.05B	19.11M	-26.9%	▼ Trim	7
30	AMZN Amazon.com, Inc.	1.3%	$1.02B	4.41M	+2.5%	▲ Add	7
31	FI Fiserv, Inc.	1.3%	$992.97M	14.78M	+130.0%	▲ Add	7
32	NKE NIKE, Inc.	1.2%	$918.89M	14.42M	+72.3%	▲ Add	3
33	CHTR Charter Communications, Inc.	1.2%	$883.82M	4.23M	+24.3%	▲ Add	7
34	CG The Carlyle Group Inc.	1.1%	$879.08M	14.87M	+39.1%	▲ Add	5
35	GPN Global Payments Inc.	1.1%	$858.15M	11.09M	+66.4%	▲ Add	7
36	RGA Reinsurance Group of…	1.1%	$848.46M	4.17M	+27.4%	▲ Add	7
37	UNP Union Pacific Corporation	1.1%	$825.79M	3.57M	+149.5%	▲ Add	2
38	AER AerCap Holdings N.V.	1.1%	$819.83M	5.70M	Nuovo	New	1
39	NDAQ Nasdaq, Inc.	1.1%	$819.79M	8.44M	+46.0%	▲ Add	7
40	CMCSA Comcast Corporation	1.0%	$803.35M	26.88M	+24.5%	▲ Add	7
41	STT State Street Corporation	1.0%	$772.90M	5.99M	-17.2%	▼ Trim	7
42	EOG EOG Resources, Inc.	1.0%	$744.92M	7.09M	+61.6%	▲ Add	7
43	CRBG Corebridge Financial, Inc.	0.9%	$724.56M	24.02M	+30.1%	▲ Add	7
44	MAS Masco Corporation	0.9%	$716.01M	11.28M	+55.2%	▲ Add	7
45	TEL TE Connectivity plc	0.9%	$710.97M	3.12M	-19.4%	▼ Trim	7
46	CNHI CNH Industrial N.V.	0.9%	$670.29M	72.70M	-7.5%	▼ Trim	7
47	LAD Lithia Motors, Inc.	0.8%	$653.70M	1.97M	-0.8%	▼ Trim	7
48	MPC Marathon Petroleum…	0.8%	$642.72M	3.95M	+0.7%	▲ Add	4
49	AMRZ Amrize Ltd	0.8%	$597.51M	11.05M	Nuovo	New	1
50	CDW CDW Corporation	0.8%	$595.40M	4.37M	+1548.5%	▲ Add	3
51	SYY Sysco Corporation	0.7%	$583.15M	7.91M	-4.7%	▼ Trim	5
52	BDX Becton, Dickinson and…	0.7%	$551.49M	2.84M	-8.8%	▼ Trim	5
53	GPC Genuine Parts Company	0.7%	$512.57M	4.17M	+49.3%	▲ Add	6
54	PAYC Paycom Software, Inc.	0.6%	$511.51M	3.21M	+68.5%	▲ Add	7
55	ICLR ICON Public Limited Company	0.6%	$457.40M	2.51M	+7.2%	▲ Add	3
56	STZ Constellation Brands, Inc.	0.6%	$427.60M	3.10M	+57.8%	▲ Add	4
57	MOH Molina Healthcare, Inc.	0.5%	$407.20M	2.35M	-12.5%	▼ Trim	4
58	CNC Centene Corp.	0.5%	$372.43M	9.05M	-0.8%	▼ Trim	7
59	FBHS Fortune Brands Home &…	0.5%	$369.48M	7.39M	-1.4%	▼ Trim	7
60	AZN AstraZeneca PLC	0.4%	$338.87M	3.69M	Nuovo	New	1
61	CRL Charles River Laboratories…	0.4%	$334.65M	1.68M	+13.9%	▲ Add	3
62	GOOG Alphabet Inc.	0.4%	$301.74M	961.57K	-18.9%	▼ Trim	7
63	APA APA Corporation	0.4%	$278.14M	11.37M	-53.4%	▼ Trim	7
64	FMX Fomento Económico Mexicano…	0.3%	$268.85M	2.66M	-0.1%	▼ Trim	2
65	V Visa Inc.	0.3%	$257.89M	735.34K	-2.9%	▼ Trim	7
66	MDLZ Mondelez International, Inc.	0.3%	$248.68M	4.62M	+221.9%	▲ Add	4
67	IT Gartner, Inc.	0.3%	$243.19M	963.98K	Nuovo	New	1
68	FLTR.L Flutter Entertainment plc	0.3%	$215.01M	999.88K	+58.9%	▲ Add	4
69	LBRDA Liberty Broadband…	0.3%	$197.27M	4.06M	-35.2%	▼ Trim	7
70	BC Brunswick Corporation	0.2%	$180.81M	2.44M	-28.2%	▼ Trim	7
71	RYAAY Ryanair Holdings plc	0.2%	$159.54M	2.21M	-27.0%	▼ Trim	7
72	SEE Sealed Air Corporation	0.2%	$157.68M	3.81M	-28.3%	▼ Trim	7
73	BAX Baxter International Inc.	0.2%	$155.71M	8.15M	-0.3%	▼ Trim	7
74	ORCL Oracle Corporation	0.2%	$148.33M	761.00K	-5.0%	▼ Trim	7
75	CE Celanese Corporation	0.2%	$138.53M	3.28M	-1.0%	▼ Trim	7
76	ABM ABM Industries Inc.	0.1%	$114.71M	2.71M	-2.1%	▼ Trim	7
77	THO Thor Industries, Inc.	0.1%	$108.93M	1.06M	-2.0%	▼ Trim	7
78	NVST Envista Holdings Corp	0.1%	$100.86M	4.65M	-32.2%	▼ Trim	7
79	MTN Vail Resorts, Inc.	0.1%	$94.92M	714.78K	-20.6%	▼ Trim	7
80	HCA HCA Healthcare, Inc.	0.1%	$84.52M	181.04K	-18.4%	▼ Trim	7
81	WEN The Wendy's Company	0.1%	$83.02M	9.97M	-6.0%	▼ Trim	7
82	AXP American Express Company	0.1%	$81.05M	219.08K	-9.9%	▼ Trim	7
83	MA Mastercard Incorporated	0.1%	$67.95M	119.03K	-5.4%	▼ Trim	7
84	ALSN Allison Transmission…	0.1%	$66.43M	678.53K	-4.5%	▼ Trim	7
85	BWA BorgWarner Inc.	0.1%	$61.91M	1.37M	-33.5%	▼ Trim	7
86	C Citigroup Inc.	1.5%	$59.77M	512.19K	-27.3%	▼ Trim	7
87	COP ConocoPhillips	2.9%	$58.71M	627.17K	+27.2%	▲ Add	7
88	BLK BlackRock, Inc.	0.1%	$58.24M	54.41K	-18.4%	▼ Trim	5
89	ABNB Airbnb, Inc.	3.2%	$56.66M	417.51K	+21.0%	▲ Add	5
90	WTW Willis Towers Watson Public…	2.3%	$54.81M	166.81K	+30.7%	▲ Add	7
91	CRM Salesforce, Inc.	3.3%	$54.36M	205.19K	+39.0%	▲ Add	7
92	ICE Intercontinental Exchange…	3.2%	$53.89M	332.73K	+52.9%	▲ Add	7
93	COF Capital One Financial…	3.3%	$53.20M	219.50K	+19.9%	▲ Add	7
94	KDP Keurig Dr Pepper Inc.	3.1%	$53.06M	1.89M	+37.8%	▲ Add	7
95	DAL Delta Air Lines, Inc.	1.7%	$52.20M	752.11K	+45.4%	▲ Add	7
96	GOOGL Alphabet Inc.	3.5%	$52.04M	166.26K	-21.8%	▼ Trim	7
97	FI Fiserv, Inc.	1.3%	$51.84M	771.76K	+130.0%	▲ Add	7
98	AIG American International…	2.4%	$51.21M	598.54K	+24.5%	▲ Add	7
99	WMG Warner Music Group Corp.	0.1%	$50.69M	1.65M	-20.2%	▼ Trim	7
100	MRK Merck & Co., Inc.	1.9%	$50.57M	480.42K	+43.4%	▲ Add	6
101	TRGP Targa Resources Corp.	2.3%	$50.09M	271.50K	+134.2%	▲ Add	4
102	SCHW The Charles Schwab…	2.8%	$49.42M	494.68K	+3.8%	▲ Add	7
103	GM General Motors Company	1.8%	$48.98M	602.37K	-17.3%	▼ Trim	7
104	FCNCA First Citizens BancShares…	2.5%	$48.78M	22.73K	+26.0%	▲ Add	7
105	WBD Warner Bros. Discovery, Inc.	2.9%	$48.36M	1.68M	-17.8%	▼ Trim	7
106	PSX Phillips 66	2.3%	$47.54M	368.44K	+2.5%	▲ Add	7
107	IQV IQVIA Holdings Inc.	3.2%	$47.48M	210.62K	-0.6%	▼ Trim	7
108	KKR KKR & Co. Inc.	0.1%	$47.19M	370.19K	-2.6%	▼ Trim	7
109	ELV Elevance Health Inc.	2.1%	$46.78M	133.46K	+50.3%	▲ Add	5
110	CTVA Corteva, Inc.	1.4%	$41.82M	623.94K	+168.1%	▲ Add	7
111	CVS CVS Health Corp.	0.1%	$41.67M	525.05K	-4.3%	▼ Trim	7
112	BAC Bank of America Corporation	1.4%	$41.06M	746.57K	-26.9%	▼ Trim	7
113	OPLN OPENLANE, Inc.	0.1%	$40.95M	1.38M	-18.3%	▼ Trim	7
114	STT State Street Corporation	1.0%	$40.67M	315.27K	-17.2%	▼ Trim	7
115	GEHC GE HealthCare Technologies…	1.6%	$39.22M	478.23K	+43.9%	▲ Add	7
116	ZBH Zimmer Biomet Holdings, Inc.	1.4%	$38.63M	429.61K	+158.2%	▲ Add	3
117	EFX Equifax Inc.	2.1%	$38.39M	176.91K	+29.5%	▲ Add	7
118	AAPL Apple Inc.	0.0%	$36.20M	133.17K	+3.4%	▲ Add	7
119	WFC Wells Fargo & Company	1.5%	$34.59M	371.14K	+19.4%	▲ Add	7
120	NKE NIKE, Inc.	1.2%	$34.01M	533.86K	+72.3%	▲ Add	3
121	ZGN Ermenegildo Zegna N.V.	0.0%	$32.94M	3.21M	-9.6%	▼ Trim	2
122	HLT Hilton Worldwide Holdings…	0.0%	$32.87M	114.42K	-9.4%	▼ Trim	7
123	DE Deere & Company	1.9%	$32.53M	69.87K	+45.4%	▲ Add	7
124	CWK Cushman & Wakefield plc	0.0%	$32.12M	1.98M	-14.1%	▼ Trim	7
125	OC Owens Corning	0.0%	$31.39M	280.53K	+7.1%	▲ Add	3
126	ALV Autoliv, Inc.	0.0%	$30.34M	255.59K	-3.4%	▼ Trim	7
127	ALLY Ally Financial Inc.	1.6%	$29.89M	659.98K	+0.2%	▲ Add	7
128	EOG EOG Resources, Inc.	1.0%	$29.25M	278.50K	+61.6%	▲ Add	7
129	GS The Goldman Sachs Group…	0.0%	$29.05M	33.05K	-10.2%	▼ Trim	7
130	GRFS Grifols, S.A.	0.0%	$25.14M	2.69M	-1.6%	▼ Trim	7
131	CBRE CBRE Group, Inc.	1.4%	$24.46M	152.14K	+0.6%	▲ Add	7
132	TEL TE Connectivity plc	0.9%	$23.89M	105.00K	-19.4%	▼ Trim	7
133	CHTR Charter Communications, Inc.	1.2%	$23.16M	110.97K	+24.3%	▲ Add	7
134	GPC Genuine Parts Company	0.7%	$21.94M	178.40K	+49.3%	▲ Add	6
135	CDW CDW Corporation	0.8%	$21.02M	154.30K	+1548.5%	▲ Add	3
136	GPN Global Payments Inc.	1.1%	$20.22M	261.20K	+66.4%	▲ Add	7
137	UNP Union Pacific Corporation	1.1%	$20.03M	86.60K	+149.5%	▲ Add	2
138	CCK Crown Holdings, Inc.	0.0%	$19.88M	193.11K	+3.5%	▲ Add	7
139	AER AerCap Holdings N.V.	1.1%	$19.80M	137.70K	Nuovo	New	1
140	CG The Carlyle Group Inc.	1.1%	$19.29M	326.28K	+39.1%	▲ Add	5
141	STZ Constellation Brands, Inc.	0.6%	$18.58M	134.70K	+57.8%	▲ Add	4
142	RGA Reinsurance Group of…	1.1%	$18.50M	90.92K	+27.4%	▲ Add	7
143	AMRZ Amrize Ltd	0.8%	$17.90M	330.90K	Nuovo	New	1
144	NDAQ Nasdaq, Inc.	1.1%	$17.64M	181.58K	+46.0%	▲ Add	7
145	CMCSA Comcast Corporation	1.0%	$17.38M	581.41K	+24.5%	▲ Add	7
146	MAS Masco Corporation	0.9%	$13.90M	218.99K	+55.2%	▲ Add	7
147	BRK-B Berkshire Hathaway Inc.	0.0%	$13.07M	26.00K	-3.9%	▼ Trim	7
148	MPC Marathon Petroleum…	0.8%	$13.00M	79.91K	+0.7%	▲ Add	4
149	AMZN Amazon.com, Inc.	1.3%	$12.82M	55.54K	+2.5%	▲ Add	7
150	FBHS Fortune Brands Home &…	0.5%	$12.72M	254.33K	-1.4%	▼ Trim	7
151	MGA Magna International Inc.	0.0%	$11.02M	206.68K	-90.4%	▼ Trim	7
152	CRBG Corebridge Financial, Inc.	0.9%	$10.68M	354.00K	+30.1%	▲ Add	7
153	CIGI Colliers International…	0.0%	$10.67M	72.60K	-9.5%	▼ Trim	7
154	TXN Texas Instruments…	0.0%	$8.37M	48.27K	-0.1%	▼ Trim	7
155	BNY Bank of New York Mellon Corp	0.0%	$7.85M	67.65K	-98.0%	▼ Trim	7
156	CSX CSX Corporation	0.0%	$7.05M	194.36K	0.0%	Held	3
157	APA APA Corporation	0.4%	$6.69M	273.37K	-53.4%	▼ Trim	7
158	CNHI CNH Industrial N.V.	0.9%	$6.64M	720.49K	-7.5%	▼ Trim	7
159	BAX Baxter International Inc.	0.2%	$5.69M	298.00K	-0.3%	▼ Trim	7
160	CE Celanese Corporation	0.2%	$5.29M	125.10K	-1.0%	▼ Trim	7
161	OMC Omnicom Group Inc.	0.0%	$4.95M	61.34K	Nuovo	New	1
162	FMX Fomento Económico Mexicano…	0.3%	$4.52M	44.70K	-0.1%	▼ Trim	2
163	LBRDA Liberty Broadband…	0.3%	$4.36M	89.76K	-35.2%	▼ Trim	7
164	AZN AstraZeneca PLC	0.4%	$4.01M	43.60K	Nuovo	New	1
165	VTV Vanguard Morningstar Value…	0.0%	$3.79M	19.86K	+2554.9%	▲ Add	7
166	FLTR.L Flutter Entertainment plc	0.3%	$3.67M	17.08K	+58.9%	▲ Add	4
167	SPY State Street SPDR S&P 500…	0.0%	$3.43M	5.04K	+151.7%	▲ Add	7
168	MSFT Microsoft Corporation	0.0%	$3.31M	6.85K	-12.7%	▼ Trim	7
169	HHH Howard Hughes Holdings Inc.	0.0%	$3.06M	38.39K	-34.7%	▼ Trim	7
170	NFLX Netflix, Inc.	0.0%	$3.05M	32.54K	+0.6% ✂	▲ Add	7
171	APTV Aptiv PLC	0.0%	$2.95M	38.81K	-34.4%	▼ Trim	6
172	META Meta Platforms, Inc.	0.0%	$2.83M	4.29K	+12.4%	▲ Add	7
173	LEA Lear Corporation	0.0%	$2.61M	22.75K	-44.9%	▼ Trim	7
174	KR The Kroger Co.	0.0%	$2.60M	41.65K	-85.4%	▼ Trim	7
175	NVDA NVIDIA Corporation	0.0%	$2.45M	13.15K	-12.3%	▼ Trim	6
176	DOV Dover Corporation	0.0%	$2.32M	11.86K	-2.1%	▼ Trim	7
177	JPM JPMorgan Chase & Co.	0.0%	$1.91M	5.93K	+4.0%	▲ Add	7
178	CSL Carlisle Companies…	0.0%	$1.75M	5.48K	-12.1%	▼ Trim	7
179	RYAAY Ryanair Holdings plc	0.2%	$1.72M	23.77K	-27.0%	▼ Trim	7
180	BABA Alibaba Group Holding…	0.0%	$1.41M	9.59K	+345.0%	▲ Add	5
181	CAT Caterpillar Inc.	0.0%	$1.38M	2.41K	0.0%	Held	7
182	WDAY Workday, Inc.	0.0%	$1.23M	5.73K	-13.2%	▼ Trim	7
183	MBC MasterBrand, Inc.	0.0%	$1.20M	108.72K	-1.4%	▼ Trim	7
184	TFC Truist Financial Corporation	0.0%	$1.13M	23.00K	0.0%	Held	7
185	HRI Herc Holdings Inc.	0.0%	$1.05M	7.11K	-2.3%	▼ Trim	7
186	MCO Moody's Corporation	0.0%	$995,136	1.95K	-25.1%	▼ Trim	7
187	JCI Johnson Controls…	0.0%	$977,759	8.16K	-5.4%	▼ Trim	7
188	PM Philip Morris International…	0.0%	$817,880	5.10K	0.0%	Held	7
189	ABBV AbbVie Inc.	0.0%	$612,810	2.68K	-15.2%	▼ Trim	3
190	AVGO Broadcom Inc.	0.0%	$591,831	1.71K	0.0%	Held	3
191	BX Blackstone Inc.	0.0%	$578,025	3.75K	Nuovo	New	1
192	COST Costco Wholesale Corporation	0.0%	$565,695	656	+12.9%	▲ Add	3
193	AMAT Applied Materials, Inc.	0.0%	$565,378	2.20K	0.0%	Held	3
194	DHR Danaher Corporation	0.0%	$517,588	2.26K	-31.9%	▼ Trim	7
195	PANW Palo Alto Networks, Inc.	0.0%	$486,288	2.64K	Nuovo	New	1
196	THC Tenet Healthcare Corporation	0.0%	$476,928	2.40K	0.0%	Held	7
197	UNH UnitedHealth Group…	0.0%	$466,776	1.41K	0.0%	Held	2
198	LLY Eli Lilly and Company	0.0%	$444,918	414	0.0%	Held	3
199	WMT Walmart Inc.	0.0%	$391,272	3.51K	+33.2%	▲ Add	4
200	MCD McDonald's Corporation	0.0%	$389,067	1.27K	0.0%	Held	5
201	AMD Advanced Micro Devices, Inc.	0.0%	$327,665	1.53K	0.0%	Held	3
202	TMO Thermo Fisher Scientific…	0.0%	$313,482	541	0.0%	Held	2
203	IDXX IDEXX Laboratories, Inc.	0.0%	$307,821	455	0.0%	Held	2
204	PEP PepsiCo, Inc.	0.0%	$304,836	2.12K	0.0%	Held	3
205	DEO Diageo plc	0.0%	$301,514	3.50K	-31.9%	▼ Trim	7
206	PG The Procter & Gamble Company	0.0%	$271,859	1.90K	+2.8%	▲ Add	3
207	KB KB Financial Group Inc.	0.0%	$268,015	3.12K	-7.4%	▼ Trim	3
208	PH Parker-Hannifin Corporation	0.0%	$259,293	295	0.0%	Held	3
209	ABT Abbott Laboratories	0.0%	$256,343	2.05K	0.0%	Held	3
210	AON Aon plc	0.0%	$246,663	699	-0.7%	▼ Trim	3
211	XONA.DE Exxon Mobil Corporation	0.0%	$236,588	1.97K	0.0%	Held	4
212	PUK Prudential plc	0.0%	$234,022	7.52K	+0.3%	▲ Add	4
213	HDB HDFC Bank Limited	0.0%	$219,240	6.00K	-31.5%	▼ Trim	3
214	LBRDA Liberty Broadband…	0.3%	$207,845	4.30K	-35.2%	▼ Trim	7
215	ADP Automatic Data Processing…	0.0%	$207,070	805	0.0%	Held	7
216	OSK Oshkosh Corp	0.0%	$206,661	1.65K	0.0%	Held	2
217	DIS The Walt Disney Company	0.0%	$205,924	1.81K	-5.9%	▼ Trim	7
218	CVX Chevron Corporation	0.0%	$205,754	1.35K	-18.3%	▼ Trim	7
219	VOT Vanguard Morningstar…	0.0%	$195,398	700	0.0%	Held	3
220	PDX PIMCO DYNAMIC INCOME STRATEG	0.0%	$187,800	10.00K	0.0%	Held	3
221	ACWI iShares MSCI ACWI ETF	0.0%	$154,507	1.09K	0.0%	Held	6
222	NUV NUVEEN MUN VALUE FD INC	0.0%	$134,580	14.85K	Nuovo	New	1
223	IWM iShares Russell 2000 ETF	0.0%	$131,203	533	0.0%	Held	4
224	SGOV iShares 0-3 Month Treasury…	0.0%	$40,152	400	Nuovo	New	1
225	INDA iShares MSCI India ETF	0.0%	$32,430	600	0.0%	Held	5
226	EUFN iShares MSCI Europe…	0.0%	$22,254	600	0.0%	Held	5
227	IEUR iShares Core MSCI Europe ETF	0.0%	$3,265	46	0.0%	Held	2

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.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
AER AerCap Holdings N.V.	5.84M	—	Nuovo	$839.63M	1.1%
AMRZ Amrize Ltd	11.38M	—	Nuovo	$615.41M	0.8%
AZN AstraZeneca PLC	3.73M	—	Nuovo	$342.87M	0.4%
IT Gartner, Inc.	963.98K	—	Nuovo	$243.19M	0.3%
OMC Omnicom Group Inc.	61.34K	—	Nuovo	$4.95M	0.0%
BX Blackstone Inc.	3.75K	—	Nuovo	$578,025	0.0%
PANW Palo Alto Networks, Inc.	2.64K	—	Nuovo	$486,288	0.0%
NUV	14.85K	—	Nuovo	$134,580	0.0%
SGOV iShares 0-3 Month…	400	—	Nuovo	$40,152	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
COF Capital One Financial…	10.83M	9.03M	+19.9%	$2.62B	3.3%
CRM Salesforce, Inc.	9.79M	7.05M	+39.0%	$2.59B	3.3%	●●●○○○
ABNB Airbnb, Inc.	18.69M	15.45M	+21.0%	$2.54B	3.2%	●●●●●○
ICE Intercontinental…	15.58M	10.20M	+52.9%	$2.52B	3.2%
KDP Keurig Dr Pepper Inc.	86.27M	62.62M	+37.8%	$2.42B	3.1%	●●●●●○
COP ConocoPhillips	24.00M	18.86M	+27.2%	$2.25B	2.9%
SCHW The Charles Schwab…	22.03M	21.24M	+3.8%	$2.20B	2.8%
FCNCA First Citizens…	928.94K	737.32K	+26.0%	$1.99B	2.5%	●●●●○○
AIG American International…	22.14M	17.79M	+24.5%	$1.89B	2.4%	●●○○○○
PSX Phillips 66	13.98M	13.64M	+2.5%	$1.80B	2.3%	●●○○○○
WTW Willis Towers Watson…	5.61M	4.29M	+30.7%	$1.84B	2.3%	●●●●○○
TRGP Targa Resources Corp.	9.73M	4.16M	+134.2%	$1.80B	2.3%	●●●●○○
ELV Elevance Health Inc.	4.79M	3.19M	+50.3%	$1.68B	2.1%	●●●●●○
EFX Equifax Inc.	7.56M	5.83M	+29.5%	$1.64B	2.1%	●●●●●○
MRK Merck & Co., Inc.	14.09M	9.82M	+43.4%	$1.48B	1.9%	●●●●●●
DE Deere & Company	3.14M	2.16M	+45.4%	$1.46B	1.9%
DAL Delta Air Lines, Inc.	19.67M	13.52M	+45.4%	$1.36B	1.7%
GEHC GE HealthCare…	15.85M	11.02M	+43.9%	$1.30B	1.6%	●●●●●●
ALLY Ally Financial Inc.	27.05M	27.00M	+0.2%	$1.22B	1.6%	●●●●●●
WFC Wells Fargo & Company	12.90M	10.80M	+19.4%	$1.20B	1.5%
CTVA Corteva, Inc.	17.03M	6.35M	+168.1%	$1.14B	1.4%
CBRE CBRE Group, Inc.	6.93M	6.89M	+0.6%	$1.11B	1.4%
ZBH Zimmer Biomet Holdings…	12.26M	4.75M	+158.2%	$1.10B	1.4%	●●●○○○
FI Fiserv, Inc.	15.55M	6.76M	+130.0%	$1.04B	1.3%	●●○○○○
AMZN Amazon.com, Inc.	4.46M	4.35M	+2.5%	$1.03B	1.3%
CHTR Charter Communications…	4.34M	3.49M	+24.3%	$906.98M	1.2%
NKE NIKE, Inc.	14.96M	8.68M	+72.3%	$952.90M	1.2%
CG The Carlyle Group Inc.	15.20M	10.93M	+39.1%	$898.37M	1.1%
GPN Global Payments Inc.	11.35M	6.82M	+66.4%	$878.36M	1.1%	●●●●●●
RGA Reinsurance Group of…	4.26M	3.35M	+27.4%	$866.96M	1.1%	●●●●○○
UNP Union Pacific…	3.66M	1.47M	+149.5%	$845.82M	1.1%	●●○○○○
NDAQ Nasdaq, Inc.	8.62M	5.91M	+46.0%	$837.42M	1.1%
CMCSA Comcast Corporation	27.46M	22.06M	+24.5%	$820.73M	1.0%	●●●●○○
EOG EOG Resources, Inc.	7.37M	4.56M	+61.6%	$774.16M	1.0%
MPC Marathon Petroleum…	4.03M	4.01M	+0.7%	$655.72M	0.8%
CRBG Corebridge Financial…	24.37M	18.73M	+30.1%	$735.24M	0.9%
MAS Masco Corporation	11.50M	7.41M	+55.2%	$729.91M	0.9%	●●●○○○
CDW CDW Corporation	4.53M	274.55K	+1548.5%	$616.42M	0.8%	●●●○○○
GPC Genuine Parts Company	4.35M	2.91M	+49.3%	$534.51M	0.7%	●●●●●●
PAYC Paycom Software, Inc.	3.21M	1.90M	+68.5%	$511.51M	0.6%
ICLR ICON Public Limited…	2.51M	2.34M	+7.2%	$457.40M	0.6%	●●●○○○
STZ Constellation Brands…	3.23M	2.05M	+57.8%	$446.18M	0.6%	●●●●○○
CRL Charles River…	1.68M	1.47M	+13.9%	$334.65M	0.4%	●●●○○○
MDLZ Mondelez International…	4.62M	1.43M	+221.9%	$248.68M	0.3%	●●○○○○
FLTR.L Flutter Entertainment…	1.02M	640.18K	+58.9%	$218.69M	0.3%
OC Owens Corning	280.53K	261.96K	+7.1%	$31.39M	0.0%
AAPL Apple Inc.	133.17K	128.80K	+3.4%	$36.20M	0.0%
CCK Crown Holdings, Inc.	193.11K	186.61K	+3.5%	$19.88M	0.0%
NFLX Netflix, Inc.	32.54K	3.24K	+0.6% ✂	$3.05M	0.0%	●●○○○○
VTV Vanguard Morningstar…	19.86K	748	+2554.9%	$3.79M	0.0%
SPY State Street SPDR S&P…	5.04K	2.00K	+151.7%	$3.43M	0.0%
META Meta Platforms, Inc.	4.29K	3.81K	+12.4%	$2.83M	0.0%	●●●○○○
JPM JPMorgan Chase & Co.	5.93K	5.71K	+4.0%	$1.91M	0.0%
BABA Alibaba Group Holding…	9.59K	2.15K	+345.0%	$1.41M	0.0%
COST Costco Wholesale…	656	581	+12.9%	$565,695	0.0%
WMT Walmart Inc.	3.51K	2.64K	+33.2%	$391,272	0.0%
PG The Procter & Gamble…	1.90K	1.85K	+2.8%	$271,859	0.0%	●●●○○○
PUK Prudential plc	7.52K	7.50K	+0.3%	$234,022	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
GOOGL Alphabet Inc.	8.92M	11.41M	-21.8%	$2.79B	3.5%	●●●○○○
IQV IQVIA Holdings Inc.	11.32M	11.39M	-0.6%	$2.55B	3.2%	●●○○○○
WBD Warner Bros. Discovery…	78.85M	95.96M	-17.8%	$2.27B	2.9%	●●○○○○
GM General Motors Company	17.41M	21.05M	-17.3%	$1.42B	1.8%	●●●●●●
C Citigroup Inc.	10.04M	13.81M	-27.3%	$1.17B	1.5%	●●○○○○
BAC Bank of America…	19.85M	27.15M	-26.9%	$1.09B	1.4%	●●○○○○
STT State Street Corporation	6.31M	7.62M	-17.2%	$813.57M	1.0%	●●●○○○
TEL TE Connectivity plc	3.23M	4.01M	-19.4%	$734.85M	0.9%	●●○○○○
CNHI CNH Industrial N.V.	73.42M	79.33M	-7.5%	$676.94M	0.9%
SYY Sysco Corporation	7.91M	8.31M	-4.7%	$583.15M	0.7%	●●○○○○
LAD Lithia Motors, Inc.	1.97M	1.98M	-0.8%	$653.70M	0.8%	●●●○○○
APA APA Corporation	11.64M	25.01M	-53.4%	$284.83M	0.4%	●●○○○○
BDX Becton, Dickinson and…	2.84M	3.12M	-8.8%	$551.49M	0.7%
MOH Molina Healthcare, Inc.	2.35M	2.68M	-12.5%	$407.20M	0.5%
FBHS Fortune Brands Home &…	7.64M	7.75M	-1.4%	$382.20M	0.5%
LBRDA Liberty Broadband…	4.15M	6.41M	-35.2%	$201.84M	0.3%	●●●●●○
BNY Bank of New York Mellon…	67.65K	3.44M	-98.0%	$7.85M	0.0%	●●●●●●
CNC Centene Corp.	9.05M	9.13M	-0.8%	$372.43M	0.5%	●●●●●○
GOOG Alphabet Inc.	961.57K	1.19M	-18.9%	$301.74M	0.4%	●●●●●●
FMX Fomento Económico…	2.70M	2.71M	-0.1%	$273.37M	0.3%
V Visa Inc.	735.34K	757.44K	-2.9%	$257.89M	0.3%	●●●●●●
ORCL Oracle Corporation	761.00K	801.23K	-5.0%	$148.33M	0.2%	●●●●●●
BC Brunswick Corporation	2.44M	3.39M	-28.2%	$180.81M	0.2%	●●○○○○
BAX Baxter International…	8.45M	8.47M	-0.3%	$161.40M	0.2%	●●○○○○
SEE Sealed Air Corporation	3.81M	5.30M	-28.3%	$157.68M	0.2%	●●●○○○
RYAAY Ryanair Holdings plc	2.23M	3.06M	-27.0%	$161.25M	0.2%	●●●●●○
CE Celanese Corporation	3.40M	3.44M	-1.0%	$143.82M	0.2%	●●○○○○
NVST Envista Holdings Corp	4.65M	6.85M	-32.2%	$100.86M	0.1%	●●●●●●
MTN Vail Resorts, Inc.	714.78K	900.32K	-20.6%	$94.92M	0.1%	●●●○○○
ABM ABM Industries Inc.	2.71M	2.77M	-2.1%	$114.71M	0.1%
THO Thor Industries, Inc.	1.06M	1.08M	-2.0%	$108.93M	0.1%	●●●●●●
MGA Magna International Inc.	206.68K	2.16M	-90.4%	$11.02M	0.0%	●●○○○○
WEN The Wendy's Company	9.97M	10.60M	-6.0%	$83.02M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	181.04K	221.82K	-18.4%	$84.52M	0.1%	●●●●●●
BWA BorgWarner Inc.	1.37M	2.06M	-33.5%	$61.91M	0.1%	●●●○○○
AXP American Express Company	219.08K	243.30K	-9.9%	$81.05M	0.1%	●●●●●●
BLK BlackRock, Inc.	54.41K	66.70K	-18.4%	$58.24M	0.1%	●●○○○○
MA Mastercard Incorporated	119.03K	125.88K	-5.4%	$67.95M	0.1%	●●●●●●
WMG Warner Music Group Corp.	1.65M	2.07M	-20.2%	$50.69M	0.1%	●●●●●●
ALSN Allison Transmission…	678.53K	710.16K	-4.5%	$66.43M	0.1%	●●○○○○
KKR KKR & Co. Inc.	370.19K	379.91K	-2.6%	$47.19M	0.1%	●●●●●●
OPLN OPENLANE, Inc.	1.38M	1.68M	-18.3%	$40.95M	0.1%	●●●●●●
CVS CVS Health Corp.	525.05K	548.57K	-4.3%	$41.67M	0.1%	●●●○○○
CWK Cushman & Wakefield plc	1.98M	2.31M	-14.1%	$32.12M	0.0%	●●●○○○
ZGN Ermenegildo Zegna N.V.	3.21M	3.56M	-9.6%	$32.94M	0.0%
HLT Hilton Worldwide…	114.42K	126.36K	-9.4%	$32.87M	0.0%	●●●●●●
ALV Autoliv, Inc.	255.59K	264.69K	-3.4%	$30.34M	0.0%	●●●●●○
GS The Goldman Sachs…	33.05K	36.80K	-10.2%	$29.05M	0.0%	●●●●●●
GRFS Grifols, S.A.	2.69M	2.73M	-1.6%	$25.14M	0.0%	●●●●●○
KR The Kroger Co.	41.65K	284.54K	-85.4%	$2.60M	0.0%	●●●●●●
BRK-B Berkshire Hathaway Inc.	26.00K	27.05K	-3.9%	$13.07M	0.0%	●●●●●●
CIGI Colliers International…	72.60K	80.20K	-9.5%	$10.67M	0.0%	●●○○○○
TXN Texas Instruments…	48.27K	48.29K	-0.1%	$8.37M	0.0%	●●○○○○
APTV Aptiv PLC	38.81K	59.16K	-34.4%	$2.95M	0.0%	●●●●○○
HHH Howard Hughes Holdings…	38.39K	58.82K	-34.7%	$3.06M	0.0%	●●●●●●
LEA Lear Corporation	22.75K	41.30K	-44.9%	$2.61M	0.0%	●●●●●●
MSFT Microsoft Corporation	6.85K	7.85K	-12.7%	$3.31M	0.0%
NVDA NVIDIA Corporation	13.15K	14.99K	-12.3%	$2.45M	0.0%	●●○○○○
DOV Dover Corporation	11.86K	12.11K	-2.1%	$2.32M	0.0%	●●●●●●
CSL Carlisle Companies…	5.48K	6.24K	-12.1%	$1.75M	0.0%	●●●●●●
WDAY Workday, Inc.	5.73K	6.60K	-13.2%	$1.23M	0.0%
MBC MasterBrand, Inc.	108.72K	110.24K	-1.4%	$1.20M	0.0%	●●○○○○
MCO Moody's Corporation	1.95K	2.60K	-25.1%	$995,136	0.0%	●●●●●●
HRI Herc Holdings Inc.	7.11K	7.28K	-2.3%	$1.05M	0.0%
JCI Johnson Controls…	8.16K	8.63K	-5.4%	$977,759	0.0%	●●●●●●
ABBV AbbVie Inc.	2.68K	3.16K	-15.2%	$612,810	0.0%
DHR Danaher Corporation	2.26K	3.32K	-31.9%	$517,588	0.0%
DEO Diageo plc	3.50K	5.13K	-31.9%	$301,514	0.0%	●●○○○○
HDB HDFC Bank Limited	6.00K	8.76K	-31.5%	$219,240	0.0%
KB KB Financial Group Inc.	3.12K	3.37K	-7.4%	$268,015	0.0%	●●○○○○
CVX Chevron Corporation	1.35K	1.65K	-18.3%	$205,754	0.0%	●●○○○○
AON Aon plc	699	704	-0.7%	$246,663	0.0%
DIS The Walt Disney Company	1.81K	1.92K	-5.9%	$205,924	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
ACVA ACV Auctions Inc.	—	3.80M	Uscita	$37.71M	0.1%
IPG The Interpublic Group…	—	493.97K	Uscita	$13.79M	0.0%
GLBKV GCI Liberty, Inc.…	—	354.60K	Uscita	$13.22M	0.0%
CFG Citizens Financial…	—	15.70K	Uscita	$834,718	0.0%
TSM Taiwan Semiconductor…	—	1.19K	Uscita	$330,959	0.0%
CRI Carter's Inc.	—	11.70K	Uscita	$330,174	0.0%
NOW ServiceNow, Inc.	—	340	Uscita	$312,895	0.0%
RSP Invesco S&P 500 Equal…	—	1.47K	Uscita	$278,669	0.0%
CDNS Cadence Design Systems…	—	790	Uscita	$277,495	0.0%
BKNG Booking Holdings Inc.	—	46	Uscita	$248,366	0.0%
LHX L3Harris Technologies…	—	713	Uscita	$217,757	0.0%
MSI Motorola Solutions, Inc.	—	469	Uscita	$214,469	0.0%
HON Honeywell International…	—	1.01K	Uscita	$213,658	0.0%
KO The Coca-Cola Company	—	3.19K	Uscita	$211,561	0.0%
QCOM QUALCOMM Incorporated	—	1.27K	Uscita	$210,612	0.0%
USHY iShares Broad USD High…	—	3.79K	Uscita	$143,375	0.0%
IWR iShares Russell Mid-Cap…	—	1.00K	Uscita	$96,521	0.0%
GLBAV	—	2.00K	Uscita	$75,110	0.0%
EFA iShares MSCI EAFE ETF	—	468	Uscita	$43,697	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
FI	Call	4.60M	$308.98M

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

90–1 trimestri

402–4 trimestri

1175–8 trimestri

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

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Artisan Partners Limited Partnership	65	15.4%	0.3159	Confronta ⇄
Hotchkis & Wiley Capital Management Llc	45	7.8%	0.2894	Confronta ⇄
Dodge & Cox	61	19.0%	0.247	Confronta ⇄
Massachusetts Financial Services Co /Ma/	109	10.5%	0.1959	Confronta ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	101	14.1%	0.1798	Confronta ⇄
Parnassus Investments, Llc	36	13.9%	0.1715	Confronta ⇄
Ninety One UK Ltd	53	14.1%	0.1707	Confronta ⇄
Bank Julius Baer & Co. Ltd, Zurich	92	12.6%	0.1682	Confronta ⇄

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 · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

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

Feb 17 2026 13F-HR · periodo Q4 2025

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

Nov 14 2025 13F-HR · periodo Q3 2025

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

Aug 14 2025 13F-HR · periodo Q2 2025

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

May 15 2025 13F-HR · periodo Q1 2025

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

Feb 14 2025 13F-HR · periodo Q4 2024

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

Nov 14 2024 13F-HR · periodo Q3 2024

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

Aug 14 2024 13F-HR · periodo Q2 2024

$59.08B · 190 posizioni · 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: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)