운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Harris Associates (Oakmark)

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

Long-only value funds.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$75.03B보고된 13F 가치

224포지션

30.9%상위 10개 비중

54.60유효 보유 종목

10.1%추정 회전율

+15신규

−26청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 29.8% (+0.1pp)

헬스케어 12.7% (-1.3pp)

기술 10.6% (+3.1pp)

에너지 9.9% (+0.3pp)

경기소비재 9.4% (-1.1pp)

산업재 8.6% (-0.9pp)

커뮤니케이션 서비스 8.5% (-0.8pp)

필수소비재 5.7% (+0.7pp)

기초소재 3.5% (+0.1pp)

부동산 1.2% (-0.3pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	CRM Salesforce, Inc.	3.7%	$2.78B	14.92M	+52.4%	▲ Add	8
2	ICE Intercontinental Exchange…	3.4%	$2.57B	16.34M	+4.9%	▲ Add	8
3	KDP Keurig Dr Pepper Inc.	3.3%	$2.45B	93.08M	+7.9%	▲ Add	8
4	ABNB Airbnb, Inc.	3.2%	$2.42B	19.16M	+2.5%	▲ Add	6
5	GOOGL Alphabet Inc.	3.2%	$2.41B	8.39M	-5.9%	▼ Trim	8
6	COP ConocoPhillips	3.1%	$2.30B	17.43M	-27.4%	▼ Trim	8
7	TRGP Targa Resources Corp.	2.9%	$2.19B	8.72M	-10.3%	▼ Trim	5
8	IQV IQVIA Holdings Inc.	2.8%	$2.08B	12.18M	+7.6%	▲ Add	8
9	SCHW The Charles Schwab…	2.7%	$2.05B	21.81M	-1.0%	▼ Trim	8
10	COF Capital One Financial…	2.5%	$1.89B	10.36M	-4.3%	▼ Trim	8
11	FCNCA First Citizens BancShares…	2.4%	$1.79B	948.10K	+2.1%	▲ Add	8
12	WTW Willis Towers Watson Public…	2.3%	$1.75B	6.02M	+7.2%	▲ Add	8
13	PSX Phillips 66	2.2%	$1.66B	9.13M	-34.6%	▼ Trim	8
14	AIG American International…	2.1%	$1.55B	20.60M	-7.0%	▼ Trim	8
15	MRK Merck & Co., Inc.	2.0%	$1.49B	12.37M	-12.2%	▼ Trim	7
16	ELV Elevance Health Inc.	1.9%	$1.40B	4.80M	0.0%	▲ Add	6
17	CTVA Corteva, Inc.	1.9%	$1.39B	16.66M	-2.2%	▼ Trim	8
18	EFX Equifax Inc.	1.8%	$1.36B	7.53M	-0.4%	▼ Trim	8
19	DAL Delta Air Lines, Inc.	1.6%	$1.20B	18.00M	-8.5%	▼ Trim	8
20	ZBH Zimmer Biomet Holdings, Inc.	1.6%	$1.17B	12.96M	+5.7%	▲ Add	4
21	GEHC GE HealthCare Technologies…	1.5%	$1.11B	15.59M	-1.6%	▼ Trim	8
22	FI Fiserv, Inc.	1.5%	$1.10B	19.74M	+26.9%	▲ Add	8
23	C Citigroup Inc.	1.4%	$1.05B	9.27M	-7.7%	▼ Trim	8
24	ALLY Ally Financial Inc.	1.4%	$1.04B	26.41M	-2.4%	▼ Trim	8
25	GM General Motors Company	1.3%	$1.00B	13.46M	-22.7%	▼ Trim	8
26	AMZN Amazon.com, Inc.	1.3%	$991.51M	4.76M	+6.7%	▲ Add	8
27	RGA Reinsurance Group of…	1.3%	$990.27M	4.85M	+13.8%	▲ Add	8
28	NFLX Netflix, Inc.	1.3%	$948.02M	9.86M	+30200.5%	▲ Add	8
29	BAC Bank of America Corporation	1.2%	$921.76M	18.91M	-4.8%	▼ Trim	8
30	UNP Union Pacific Corporation	1.2%	$917.70M	3.78M	+3.4%	▲ Add	3
31	WBD Warner Bros. Discovery, Inc.	1.2%	$902.72M	32.87M	-58.3%	▼ Trim	8
32	MRSH Marsh & McLennan Companies…	1.2%	$896.58M	5.17M	신규	New	1
33	WFC Wells Fargo & Company	1.2%	$874.37M	10.98M	-14.9%	▼ Trim	8
34	CBRE CBRE Group, Inc.	1.2%	$869.95M	6.42M	-7.3%	▼ Trim	8
35	CHTR Charter Communications, Inc.	1.1%	$861.15M	3.99M	-8.2%	▼ Trim	8
36	AER AerCap Holdings N.V.	1.1%	$809.58M	5.90M	+1.1%	▲ Add	2
37	CG The Carlyle Group Inc.	1.1%	$802.50M	16.58M	+9.1%	▲ Add	6
38	GPN Global Payments Inc.	1.1%	$797.86M	11.86M	+4.5%	▲ Add	8
39	SYY Sysco Corporation	1.0%	$785.27M	11.01M	+39.1%	▲ Add	6
40	NKE NIKE, Inc.	1.0%	$780.48M	14.78M	-1.2%	▼ Trim	4
41	STT State Street Corporation	1.0%	$778.08M	6.15M	-2.5%	▼ Trim	8
42	CMCSA Comcast Corporation	1.0%	$759.32M	26.45M	-3.7%	▼ Trim	8
43	SUNB Sunbelt Rentals Holdings Inc	1.0%	$758.52M	11.65M	신규	New	1
44	MPC Marathon Petroleum…	0.9%	$685.16M	2.81M	-30.4%	▼ Trim	5
45	NDAQ Nasdaq, Inc.	0.9%	$679.98M	8.01M	-7.1%	▼ Trim	8
46	CDW CDW Corporation	0.9%	$651.46M	5.38M	+18.9%	▲ Add	4
47	CNHI CNH Industrial N.V.	0.9%	$639.40M	58.13M	-20.8%	▼ Trim	8
48	AMRZ Amrize Ltd	0.8%	$635.53M	11.34M	-0.3%	▼ Trim	2
49	ROP Roper Technologies, Inc.	0.8%	$612.02M	1.73M	신규	New	1
50	EOG EOG Resources, Inc.	0.8%	$597.25M	4.13M	-44.0%	▼ Trim	8
51	CRBG Corebridge Financial, Inc.	0.8%	$595.65M	24.96M	+2.4%	▲ Add	8
52	TEL TE Connectivity plc	0.8%	$588.64M	2.82M	-12.8%	▼ Trim	8
53	ACN Accenture plc	0.8%	$573.44M	2.89M	신규	New	1
54	ADBE Adobe Inc.	0.7%	$557.58M	2.29M	신규	New	1
55	MAS Masco Corporation	0.7%	$518.98M	8.60M	-25.3%	▼ Trim	8
56	IT Gartner, Inc.	0.7%	$496.52M	3.14M	+225.3%	▲ Add	2
57	RJF Raymond James Financial…	0.7%	$495.95M	3.43M	신규	New	1
58	LAD Lithia Motors, Inc.	0.7%	$488.61M	1.96M	-0.5%	▼ Trim	8
59	STZ Constellation Brands, Inc.	0.6%	$484.99M	3.23M	0.0%	▼ Trim	5
60	ICLR ICON Public Limited Company	0.6%	$481.52M	4.35M	+73.3%	▲ Add	4
61	CNC Centene Corp.	0.6%	$461.45M	14.09M	+55.7%	▲ Add	8
62	GPC Genuine Parts Company	0.6%	$416.02M	3.93M	-9.5%	▼ Trim	7
63	PAYC Paycom Software, Inc.	0.5%	$395.95M	3.26M	+1.5%	▲ Add	8
64	CRL Charles River Laboratories…	0.5%	$371.44M	2.15M	+28.4%	▲ Add	4
65	BDX Becton, Dickinson and…	0.5%	$349.37M	2.22M	-38.5% ✂	▼ Trim	6
66	MDLZ Mondelez International, Inc.	0.4%	$324.60M	5.63M	+21.9%	▲ Add	5
67	SYF Synchrony Financial	0.4%	$316.91M	4.66M	신규	New	1
68	DE Deere & Company	0.4%	$292.07M	518.49K	-83.5%	▼ Trim	8
69	FBHS Fortune Brands Home &…	0.4%	$287.56M	7.38M	-3.4%	▼ Trim	8
70	GOOG Alphabet Inc.	0.3%	$254.49M	887.16K	-7.7%	▼ Trim	8
71	FMX Fomento Económico Mexicano…	0.3%	$249.18M	2.24M	-17.1%	▼ Trim	3
72	V Visa Inc.	0.3%	$216.78M	717.26K	-2.5%	▼ Trim	8
73	LBRDA Liberty Broadband…	0.3%	$202.86M	4.03M	-2.9%	▼ Trim	8
74	CPNG Coupang, Inc.	0.3%	$188.46M	9.98M	신규	New	1
75	BC Brunswick Corporation	0.2%	$162.49M	2.23M	-8.3%	▼ Trim	8
76	HLN Haleon plc	0.2%	$150.47M	15.03M	신규	New	1
77	MOH Molina Healthcare, Inc.	0.2%	$130.39M	978.15K	-58.3%	▼ Trim	5
78	FLTR.L Flutter Entertainment plc	0.2%	$115.35M	1.13M	+11.3%	▲ Add	5
79	ABM ABM Industries Inc.	0.1%	$111.02M	2.88M	+6.3%	▲ Add	8
80	ORCL Oracle Corporation	0.1%	$108.94M	740.52K	-2.7%	▼ Trim	8
81	OC Owens Corning	0.1%	$99.06M	915.39K	+226.3%	▲ Add	4
82	MTN Vail Resorts, Inc.	0.1%	$95.67M	745.56K	+4.3%	▲ Add	8
83	WAT Waters Corporation	0.1%	$85.98M	288.71K	신규	New	1
84	NVST Envista Holdings Corp	0.1%	$82.75M	3.26M	-29.8%	▼ Trim	8
85	THO Thor Industries, Inc.	0.1%	$76.90M	962.58K	-9.3%	▼ Trim	8
86	HCA HCA Healthcare, Inc.	0.1%	$74.84M	158.14K	-12.7%	▼ Trim	8
87	ALSN Allison Transmission…	0.1%	$62.28M	532.01K	-21.6%	▼ Trim	8
88	AXP American Express Company	0.1%	$61.62M	203.71K	-7.0%	▼ Trim	8
89	MA Mastercard Incorporated	0.1%	$59.27M	118.61K	-0.3%	▼ Trim	8
90	SEE Sealed Air Corporation	0.1%	$53.75M	1.28M	-66.4%	▼ Trim	8
91	BLK BlackRock, Inc.	0.1%	$52.47M	54.55K	+0.3%	▲ Add	6
92	RYAAY Ryanair Holdings plc	0.1%	$48.91M	846.18K	-62.1%	▼ Trim	8
93	WEN The Wendy's Company	0.1%	$41.21M	5.93M	-40.5%	▼ Trim	8
94	WMG Warner Music Group Corp.	0.1%	$41.14M	1.61M	-2.5%	▼ Trim	8
95	CVS CVS Health Corp.	0.0%	$35.49M	494.13K	-5.9%	▼ Trim	8
96	KKR KKR & Co. Inc.	0.0%	$34.21M	369.81K	-0.1%	▼ Trim	8
97	CIGI Colliers International…	0.0%	$33.50M	313.30K	+331.5%	▲ Add	8
98	AAPL Apple Inc.	0.0%	$33.38M	131.54K	-1.2%	▼ Trim	8
99	ZGN Ermenegildo Zegna N.V.	0.0%	$30.34M	2.91M	-9.4%	▼ Trim	3
100	HLT Hilton Worldwide Holdings…	0.0%	$29.08M	95.65K	-16.4%	▼ Trim	8
101	ALV Autoliv, Inc.	0.0%	$24.51M	233.07K	-8.8%	▼ Trim	8
102	GS The Goldman Sachs Group…	0.0%	$24.23M	28.64K	-13.3%	▼ Trim	8
103	CWK Cushman & Wakefield plc	0.0%	$23.10M	1.88M	-5.0%	▼ Trim	8
104	CCK Crown Holdings, Inc.	0.0%	$19.21M	191.60K	-0.8%	▼ Trim	8
105	OPLN OPENLANE, Inc.	0.0%	$16.65M	571.16K	-58.5%	▼ Trim	8
106	GRFS Grifols, S.A.	0.0%	$14.61M	1.82M	-32.3%	▼ Trim	8
107	BRK-B Berkshire Hathaway Inc.	0.0%	$12.19M	25.44K	-2.1%	▼ Trim	8
108	BWA BorgWarner Inc.	0.0%	$12.05M	222.07K	-83.8%	▼ Trim	8
109	TXN Texas Instruments…	0.0%	$9.22M	47.51K	-1.6%	▼ Trim	8
110	KB KB Financial Group Inc.	0.0%	$8.32M	83.47K	+2579.7%	▲ Add	4
111	BNY Bank of New York Mellon Corp	0.0%	$5.10M	42.98K	-36.5%	▼ Trim	8
112	SPY State Street SPDR S&P 500…	0.0%	$5.02M	7.71K	+53.1%	▲ Add	8
113	META Meta Platforms, Inc.	0.0%	$2.55M	4.46K	+4.1%	▲ Add	8
114	MSFT Microsoft Corporation	0.0%	$2.50M	6.76K	-1.4%	▼ Trim	8
115	DOV Dover Corporation	0.0%	$2.47M	11.86K	0.0%	Held	8
116	NVDA NVIDIA Corporation	0.0%	$2.17M	12.47K	-5.2%	▼ Trim	7
117	JPM JPMorgan Chase & Co.	0.0%	$1.71M	5.82K	-2.0%	▼ Trim	8
118	BABA Alibaba Group Holding…	0.0%	$1.69M	13.44K	+40.2%	▲ Add	6
119	CSL Carlisle Companies…	0.0%	$1.68M	5.04K	-8.1%	▼ Trim	8
120	WDAY Workday, Inc.	0.0%	$1.52M	11.67K	+103.7%	▲ Add	8
121	LEA Lear Corporation	0.0%	$1.44M	11.93K	-47.6%	▼ Trim	8
122	CAT Caterpillar Inc.	0.0%	$1.30M	1.84K	-23.6%	▼ Trim	8
123	EQH Equitable Holdings, Inc.	0.0%	$1.05M	28.25K	신규	New	1
124	TFC Truist Financial Corporation	0.0%	$1.04M	22.63K	-1.6%	▼ Trim	8
125	JCI Johnson Controls…	0.0%	$962,483	7.35K	-10.0%	▼ Trim	8
126	PM Philip Morris International…	0.0%	$843,069	5.10K	0.0%	Held	8
127	MCO Moody's Corporation	0.0%	$831,056	1.91K	-2.2%	▼ Trim	8
128	AMAT Applied Materials, Inc.	0.0%	$751,938	2.20K	0.0%	Held	4
129	ABBV AbbVie Inc.	0.0%	$583,308	2.68K	0.0%	Held	4
130	AVGO Broadcom Inc.	0.0%	$561,142	1.81K	+6.0%	▲ Add	4
131	VTV Vanguard Morningstar Value…	0.0%	$504,626	2.57K	-87.0%	▼ Trim	8
132	THC Tenet Healthcare Corporation	0.0%	$452,904	2.40K	0.0%	Held	8
133	HRI Herc Holdings Inc.	0.0%	$447,477	4.50K	-36.7%	▼ Trim	8
134	BX Blackstone Inc.	0.0%	$431,213	3.75K	0.0%	Held	2
135	LLY Eli Lilly and Company	0.0%	$413,897	450	+8.7%	▲ Add	4
136	SGOV iShares 0-3 Month Treasury…	0.0%	$376,066	3.74K	+834.0%	▲ Add	2
137	COST Costco Wholesale Corporation	0.0%	$360,708	362	-44.8%	▼ Trim	4
138	DHR Danaher Corporation	0.0%	$348,485	1.84K	-18.7%	▼ Trim	8
139	CVX Chevron Corporation	0.0%	$279,315	1.35K	0.0%	Held	8
140	IDXX IDEXX Laboratories, Inc.	0.0%	$270,831	482	+5.9%	▲ Add	3
141	PH Parker-Hannifin Corporation	0.0%	$264,096	295	0.0%	Held	4
142	PEP PepsiCo, Inc.	0.0%	$258,558	1.67K	-21.6%	▼ Trim	4
143	WMT Walmart Inc.	0.0%	$258,502	2.08K	-40.8%	▼ Trim	5
144	SAP SAP SE	0.0%	$248,939	1.45K	신규	New	1
145	XONA.DE Exxon Mobil Corporation	0.0%	$248,722	1.47K	-25.4%	▼ Trim	5
146	DEO Diageo plc	0.0%	$245,313	3.29K	-5.7%	▼ Trim	8
147	UL Unilever PLC	0.0%	$234,887	4.12K	신규	New	1
148	OSK Oshkosh Corp	0.0%	$231,856	1.57K	-4.3%	▼ Trim	3
149	PG The Procter & Gamble Company	0.0%	$215,793	1.49K	-21.2%	▼ Trim	4
150	VOT Vanguard Morningstar…	0.0%	$180,145	700	0.0%	Held	4
151	ACWI iShares MSCI ACWI ETF	0.0%	$151,100	1.09K	0.0%	Held	7
152	NUV NUVEEN MUN VALUE FD INC	0.0%	$133,540	14.85K	0.0%	Held	2
153	IWM iShares Russell 2000 ETF	0.0%	$132,184	533	0.0%	Held	5
154	MBB iShares MBS ETF	0.0%	$2,659	28	신규	New	1
155	USIG iShares Broad USD…	0.0%	$2,562	50	신규	New	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
MRSH Marsh & McLennan…	5.17M	n/a	신규	$896.58M	1.2%
SUNB Sunbelt Rentals…	11.65M	n/a	신규	$758.52M	1.0%
ROP Roper Technologies, Inc.	1.73M	n/a	신규	$612.02M	0.8%
ACN Accenture plc	2.89M	n/a	신규	$573.44M	0.8%
ADBE Adobe Inc.	2.29M	n/a	신규	$557.58M	0.7%
RJF Raymond James…	3.43M	n/a	신규	$495.95M	0.7%
SYF Synchrony Financial	4.66M	n/a	신규	$316.91M	0.4%
CPNG Coupang, Inc.	9.98M	n/a	신규	$188.46M	0.3%
HLN Haleon plc	15.03M	n/a	신규	$150.47M	0.2%
WAT Waters Corporation	288.71K	n/a	신규	$85.98M	0.1%
EQH Equitable Holdings, Inc.	28.25K	n/a	신규	$1.05M	0.0%
SAP SAP SE	1.45K	n/a	신규	$248,939	0.0%
UL Unilever PLC	4.12K	n/a	신규	$234,887	0.0%
MBB iShares MBS ETF	28	n/a	신규	$2,659	0.0%
USIG iShares Broad USD…	50	n/a	신규	$2,562	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
CRM Salesforce, Inc.	14.92M	9.79M	+52.4%	$2.78B	3.7%	●●●●○○
ICE Intercontinental…	16.34M	15.58M	+4.9%	$2.57B	3.4%	●●○○○○
IQV IQVIA Holdings Inc.	12.18M	11.32M	+7.6%	$2.08B	2.8%
ABNB Airbnb, Inc.	19.16M	18.69M	+2.5%	$2.42B	3.2%	●●●●●●
KDP Keurig Dr Pepper Inc.	93.08M	86.27M	+7.9%	$2.45B	3.3%	●●●●●●
FCNCA First Citizens…	948.10K	928.94K	+2.1%	$1.79B	2.4%	●●●●●○
WTW Willis Towers Watson…	6.02M	5.61M	+7.2%	$1.75B	2.3%	●●●●●○
ELV Elevance Health Inc.	4.80M	4.79M	0.0%	$1.40B	1.9%	●●●●●●
ZBH Zimmer Biomet Holdings…	12.96M	12.26M	+5.7%	$1.17B	1.6%	●●●●○○
FI Fiserv, Inc.	19.74M	15.55M	+26.9%	$1.10B	1.5%	●●●○○○
AMZN Amazon.com, Inc.	4.76M	4.46M	+6.7%	$991.51M	1.3%	●●○○○○
RGA Reinsurance Group of…	4.85M	4.26M	+13.8%	$990.27M	1.3%	●●●●●○
NFLX Netflix, Inc.	9.86M	32.54K	+30200.5%	$948.02M	1.3%	●●●○○○
UNP Union Pacific…	3.78M	3.66M	+3.4%	$917.70M	1.2%	●●●○○○
CG The Carlyle Group Inc.	16.58M	15.20M	+9.1%	$802.50M	1.1%	●●○○○○
GPN Global Payments Inc.	11.86M	11.35M	+4.5%	$797.86M	1.1%	●●●●●●
AER AerCap Holdings N.V.	5.90M	5.84M	+1.1%	$809.58M	1.1%	●●○○○○
SYY Sysco Corporation	11.01M	7.91M	+39.1%	$785.27M	1.0%
CRBG Corebridge Financial…	24.96M	24.37M	+2.4%	$595.65M	0.8%	●●○○○○
CDW CDW Corporation	5.38M	4.53M	+18.9%	$651.46M	0.9%	●●●●○○
PAYC Paycom Software, Inc.	3.26M	3.21M	+1.5%	$395.95M	0.5%	●●○○○○
IT Gartner, Inc.	3.14M	963.98K	+225.3%	$496.52M	0.7%	●●○○○○
ICLR ICON Public Limited…	4.35M	2.51M	+73.3%	$481.52M	0.6%	●●●●○○
CNC Centene Corp.	14.09M	9.05M	+55.7%	$461.45M	0.6%
CRL Charles River…	2.15M	1.68M	+28.4%	$371.44M	0.5%	●●●●○○
MDLZ Mondelez International…	5.63M	4.62M	+21.9%	$324.60M	0.4%	●●●○○○
FLTR.L Flutter Entertainment…	1.13M	1.02M	+11.3%	$115.35M	0.2%	●●○○○○
ABM ABM Industries Inc.	2.88M	2.71M	+6.3%	$111.02M	0.1%
OC Owens Corning	915.39K	280.53K	+226.3%	$99.06M	0.1%	●●○○○○
MTN Vail Resorts, Inc.	745.56K	714.78K	+4.3%	$95.67M	0.1%
BLK BlackRock, Inc.	54.55K	54.41K	+0.3%	$52.47M	0.1%
CIGI Colliers International…	313.30K	72.60K	+331.5%	$33.50M	0.0%
KB KB Financial Group Inc.	83.47K	3.12K	+2579.7%	$8.32M	0.0%
SPY State Street SPDR S&P…	7.71K	5.04K	+53.1%	$5.02M	0.0%	●●○○○○
META Meta Platforms, Inc.	4.46K	4.29K	+4.1%	$2.55M	0.0%	●●●●○○
BABA Alibaba Group Holding…	13.44K	9.59K	+40.2%	$1.69M	0.0%	●●○○○○
WDAY Workday, Inc.	11.67K	5.73K	+103.7%	$1.52M	0.0%
AVGO Broadcom Inc.	1.81K	1.71K	+6.0%	$561,142	0.0%
LLY Eli Lilly and Company	450	414	+8.7%	$413,897	0.0%
SGOV iShares 0-3 Month…	3.74K	400	+834.0%	$376,066	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	482	455	+5.9%	$270,831	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
GOOGL Alphabet Inc.	8.39M	8.92M	-5.9%	$2.41B	3.2%	●●●●○○
COF Capital One Financial…	10.36M	10.83M	-4.3%	$1.89B	2.5%
COP ConocoPhillips	17.43M	24.00M	-27.4%	$2.30B	3.1%
WBD Warner Bros. Discovery…	32.87M	78.85M	-58.3%	$902.72M	1.2%	●●●○○○
SCHW The Charles Schwab…	21.81M	22.03M	-1.0%	$2.05B	2.7%
TRGP Targa Resources Corp.	8.72M	9.73M	-10.3%	$2.19B	2.9%
AIG American International…	20.60M	22.14M	-7.0%	$1.55B	2.1%
PSX Phillips 66	9.13M	13.98M	-34.6%	$1.66B	2.2%
EFX Equifax Inc.	7.53M	7.56M	-0.4%	$1.36B	1.8%
MRK Merck & Co., Inc.	12.37M	14.09M	-12.2%	$1.49B	2.0%
DE Deere & Company	518.49K	3.14M	-83.5%	$292.07M	0.4%
GM General Motors Company	13.46M	17.41M	-22.7%	$1.00B	1.3%	●●●●●●
CTVA Corteva, Inc.	16.66M	17.03M	-2.2%	$1.39B	1.9%
DAL Delta Air Lines, Inc.	18.00M	19.67M	-8.5%	$1.20B	1.6%
GEHC GE HealthCare…	15.59M	15.85M	-1.6%	$1.11B	1.5%
ALLY Ally Financial Inc.	26.41M	27.05M	-2.4%	$1.04B	1.4%
WFC Wells Fargo & Company	10.98M	12.90M	-14.9%	$874.37M	1.2%
C Citigroup Inc.	9.27M	10.04M	-7.7%	$1.05B	1.4%	●●●○○○
CBRE CBRE Group, Inc.	6.42M	6.93M	-7.3%	$869.95M	1.2%
BAC Bank of America…	18.91M	19.85M	-4.8%	$921.76M	1.2%	●●●○○○
NKE NIKE, Inc.	14.78M	14.96M	-1.2%	$780.48M	1.0%
CHTR Charter Communications…	3.99M	4.34M	-8.2%	$861.15M	1.1%
NDAQ Nasdaq, Inc.	8.01M	8.62M	-7.1%	$679.98M	0.9%
CMCSA Comcast Corporation	26.45M	27.46M	-3.7%	$759.32M	1.0%
STT State Street Corporation	6.15M	6.31M	-2.5%	$778.08M	1.0%	●●●●○○
EOG EOG Resources, Inc.	4.13M	7.37M	-44.0%	$597.25M	0.8%
TEL TE Connectivity plc	2.82M	3.23M	-12.8%	$588.64M	0.8%	●●●○○○
MAS Masco Corporation	8.60M	11.50M	-25.3%	$518.98M	0.7%
MPC Marathon Petroleum…	2.81M	4.03M	-30.4%	$685.16M	0.9%
CNHI CNH Industrial N.V.	58.13M	73.42M	-20.8%	$639.40M	0.9%	●●○○○○
LAD Lithia Motors, Inc.	1.96M	1.97M	-0.5%	$488.61M	0.7%	●●●●○○
AMRZ Amrize Ltd	11.34M	11.38M	-0.3%	$635.53M	0.8%
BDX Becton, Dickinson and…	2.22M	2.84M	-38.5% ✂	$349.37M	0.5%	●●○○○○
GPC Genuine Parts Company	3.93M	4.35M	-9.5%	$416.02M	0.6%
STZ Constellation Brands…	3.23M	3.23M	0.0%	$484.99M	0.6%
MOH Molina Healthcare, Inc.	978.15K	2.35M	-58.3%	$130.39M	0.2%	●●○○○○
FBHS Fortune Brands Home &…	7.38M	7.64M	-3.4%	$287.56M	0.4%	●●○○○○
GOOG Alphabet Inc.	887.16K	961.57K	-7.7%	$254.49M	0.3%	●●●●●●
FMX Fomento Económico…	2.24M	2.70M	-17.1%	$249.18M	0.3%	●●○○○○
V Visa Inc.	717.26K	735.34K	-2.5%	$216.78M	0.3%	●●●●●●
LBRDA Liberty Broadband…	4.03M	4.15M	-2.9%	$202.86M	0.3%	●●●●●●
BC Brunswick Corporation	2.23M	2.44M	-8.3%	$162.49M	0.2%	●●●○○○
RYAAY Ryanair Holdings plc	846.18K	2.23M	-62.1%	$48.91M	0.1%	●●●●●●
SEE Sealed Air Corporation	1.28M	3.81M	-66.4%	$53.75M	0.1%	●●●●○○
ORCL Oracle Corporation	740.52K	761.00K	-2.7%	$108.94M	0.1%	●●●●●●
THO Thor Industries, Inc.	962.58K	1.06M	-9.3%	$76.90M	0.1%	●●●●●●
NVST Envista Holdings Corp	3.26M	4.65M	-29.8%	$82.75M	0.1%	●●●●●●
HCA HCA Healthcare, Inc.	158.14K	181.04K	-12.7%	$74.84M	0.1%	●●●●●●
WEN The Wendy's Company	5.93M	9.97M	-40.5%	$41.21M	0.1%	●●●○○○
AXP American Express Company	203.71K	219.08K	-7.0%	$61.62M	0.1%	●●●●●●
MA Mastercard Incorporated	118.61K	119.03K	-0.3%	$59.27M	0.1%	●●●●●●
ALSN Allison Transmission…	532.01K	678.53K	-21.6%	$62.28M	0.1%	●●●○○○
BWA BorgWarner Inc.	222.07K	1.37M	-83.8%	$12.05M	0.0%	●●●●○○
WMG Warner Music Group Corp.	1.61M	1.65M	-2.5%	$41.14M	0.1%	●●●●●●
KKR KKR & Co. Inc.	369.81K	370.19K	-0.1%	$34.21M	0.0%	●●●●●●
CVS CVS Health Corp.	494.13K	525.05K	-5.9%	$35.49M	0.0%	●●●●○○
OPLN OPENLANE, Inc.	571.16K	1.38M	-58.5%	$16.65M	0.0%	●●●●●●
AAPL Apple Inc.	131.54K	133.17K	-1.2%	$33.38M	0.0%
ZGN Ermenegildo Zegna N.V.	2.91M	3.21M	-9.4%	$30.34M	0.0%	●●○○○○
HLT Hilton Worldwide…	95.65K	114.42K	-16.4%	$29.08M	0.0%	●●●●●●
CWK Cushman & Wakefield plc	1.88M	1.98M	-5.0%	$23.10M	0.0%	●●●●○○
ALV Autoliv, Inc.	233.07K	255.59K	-8.8%	$24.51M	0.0%	●●●●●●
GS The Goldman Sachs…	28.64K	33.05K	-13.3%	$24.23M	0.0%	●●●●●●
GRFS Grifols, S.A.	1.82M	2.69M	-32.3%	$14.61M	0.0%	●●●●●●
CCK Crown Holdings, Inc.	191.60K	193.11K	-0.8%	$19.21M	0.0%
BRK-B Berkshire Hathaway Inc.	25.44K	26.00K	-2.1%	$12.19M	0.0%	●●●●●●
TXN Texas Instruments…	47.51K	48.27K	-1.6%	$9.22M	0.0%	●●●○○○
BNY Bank of New York Mellon…	42.98K	67.65K	-36.5%	$5.10M	0.0%	●●●●●●
VTV Vanguard Morningstar…	2.57K	19.86K	-87.0%	$504,626	0.0%
MSFT Microsoft Corporation	6.76K	6.85K	-1.4%	$2.50M	0.0%	●●○○○○
LEA Lear Corporation	11.93K	22.75K	-47.6%	$1.44M	0.0%	●●●●●●
NVDA NVIDIA Corporation	12.47K	13.15K	-5.2%	$2.17M	0.0%	●●●○○○
JPM JPMorgan Chase & Co.	5.82K	5.93K	-2.0%	$1.71M	0.0%
CSL Carlisle Companies…	5.04K	5.48K	-8.1%	$1.68M	0.0%	●●●●●●
CAT Caterpillar Inc.	1.84K	2.41K	-23.6%	$1.30M	0.0%
TFC Truist Financial…	22.63K	23.00K	-1.6%	$1.04M	0.0%
HRI Herc Holdings Inc.	4.50K	7.11K	-36.7%	$447,477	0.0%	●●○○○○
MCO Moody's Corporation	1.91K	1.95K	-2.2%	$831,056	0.0%	●●●●●●
JCI Johnson Controls…	7.35K	8.16K	-10.0%	$962,483	0.0%	●●●●●●
COST Costco Wholesale…	362	656	-44.8%	$360,708	0.0%
DHR Danaher Corporation	1.84K	2.26K	-18.7%	$348,485	0.0%	●●○○○○
WMT Walmart Inc.	2.08K	3.51K	-40.8%	$258,502	0.0%
PEP PepsiCo, Inc.	1.67K	2.12K	-21.6%	$258,558	0.0%
DEO Diageo plc	3.29K	3.50K	-5.7%	$245,313	0.0%	●●●○○○
PG The Procter & Gamble…	1.49K	1.90K	-21.2%	$215,793	0.0%
XONA.DE Exxon Mobil Corporation	1.47K	1.97K	-25.4%	$248,722	0.0%
OSK Oshkosh Corp	1.57K	1.65K	-4.3%	$231,856	0.0%

증권	주식 수	이전	변동	가치	비중
AZN AstraZeneca PLC	n/a	3.73M	퇴출	$342.87M	0.4%
APA APA Corporation	n/a	11.64M	퇴출	$284.83M	0.4%
BAX Baxter International…	n/a	8.45M	퇴출	$161.40M	0.2%
CE Celanese Corporation	n/a	3.40M	퇴출	$143.82M	0.2%
MGA Magna International Inc.	n/a	206.68K	퇴출	$11.02M	0.0%
CSX CSX Corporation	n/a	194.36K	퇴출	$7.05M	0.0%
OMC Omnicom Group Inc.	n/a	61.34K	퇴출	$4.95M	0.0%
HHH Howard Hughes Holdings…	n/a	38.39K	퇴출	$3.06M	0.0%
APTV Aptiv PLC	n/a	38.81K	퇴출	$2.95M	0.0%
KR The Kroger Co.	n/a	41.65K	퇴출	$2.60M	0.0%
MBC MasterBrand, Inc.	n/a	108.72K	퇴출	$1.20M	0.0%
PANW Palo Alto Networks, Inc.	n/a	2.64K	퇴출	$486,288	0.0%
UNH UnitedHealth Group…	n/a	1.41K	퇴출	$466,776	0.0%
MCD McDonald's Corporation	n/a	1.27K	퇴출	$389,067	0.0%
AMD Advanced Micro Devices…	n/a	1.53K	퇴출	$327,665	0.0%
TMO Thermo Fisher…	n/a	541	퇴출	$313,482	0.0%
ABT Abbott Laboratories	n/a	2.05K	퇴출	$256,343	0.0%
AON Aon plc	n/a	699	퇴출	$246,663	0.0%
PUK Prudential plc	n/a	7.52K	퇴출	$234,022	0.0%
HDB HDFC Bank Limited	n/a	6.00K	퇴출	$219,240	0.0%
ADP Automatic Data…	n/a	805	퇴출	$207,070	0.0%
DIS The Walt Disney Company	n/a	1.81K	퇴출	$205,924	0.0%
PDX	n/a	10.00K	퇴출	$187,800	0.0%
INDA iShares MSCI India ETF	n/a	600	퇴출	$32,430	0.0%
EUFN iShares MSCI Europe…	n/a	600	퇴출	$22,254	0.0%
IEUR iShares Core MSCI…	n/a	46	퇴출	$3,265	0.0%

기초 자산	유형	기초 주식 수	보고 가치
ELV	Call	340.00K	$99.53M
FI	Call	950.00K	$53.01M

13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

150–1 분기

272–4 분기

1135–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Artisan Partners Limited Partnership	65	15.4%	0.3159	비교 ⇄
Hotchkis & Wiley Capital Management Llc	45	7.8%	0.2894	비교 ⇄
Dodge & Cox	61	19.0%	0.247	비교 ⇄
Massachusetts Financial Services Co /Ma/	109	10.5%	0.1959	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	101	14.0%	0.1798	비교 ⇄
Parnassus Investments, Llc	36	13.9%	0.1715	비교 ⇄
Ninety One UK Ltd	53	14.1%	0.1707	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	92	12.6%	0.1682	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$75.42B · 226 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$75.03B · 224 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$79.12B · 228 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$62.38B · 235 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$61.50B · 231 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$59.55B · 216 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$75.99B · 211 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$76.62B · 203 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$59.08B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)