Manager-Datensatz · ✦ kuriert

Harris Associates (Oakmark)

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

Long-only value funds.

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

$75.42BGemeldeter 13F-Wert

226Positionen

31.5%Top-10-Gewichtung

52.60Effektive Positionen

11.3%Gesch. Umschlag

+12Neu

−7Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 32.9% (+3.1pp)

Gesundheitswesen 14.4% (+1.7pp)

Technologie 10.1% (-0.5pp)

Zyklischer Konsum 10.0% (+0.6pp)

Industrie 9.4% (+0.8pp)

Defensiver Konsum 7.1% (+1.4pp)

Kommunikationsdienstleistungen 5.5% (-3.0pp)

Energie 5.4% (-4.5pp)

Grundstoffe 4.0% (+0.5pp)

Immobilien 1.2% (+0.0pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	KDP Keurig Dr Pepper Inc.	4.0%	$3.04B	92.85M	-0.2%	▼ Trim	9+
2	ABNB Airbnb, Inc.	3.6%	$2.70B	18.86M	-1.6%	▼ Trim	7
3	CRM Salesforce, Inc.	3.4%	$2.53B	16.15M	+8.3%	▲ Add	9+
4	IQV IQVIA Holdings Inc.	3.1%	$2.35B	12.18M	0.0%	▲ Add	9+
5	COF Capital One Financial…	3.1%	$2.31B	11.49M	+10.9%	▲ Add	9+
6	GOOGL Alphabet Inc.	3.0%	$2.24B	6.26M	-25.4%	▼ Trim	9+
7	SCHW The Charles Schwab…	3.0%	$2.23B	24.20M	+10.9%	▲ Add	9+
8	ICE Intercontinental Exchange…	3.0%	$2.22B	18.05M	+10.4%	▲ Add	9+
9	TRGP Targa Resources Corp.	2.8%	$2.13B	7.94M	-9.0%	▼ Trim	6
10	FCNCA First Citizens BancShares…	2.5%	$1.91B	919.35K	-3.0%	▼ Trim	9+
11	ELV Elevance Health Inc.	2.5%	$1.90B	4.92M	+2.7%	▲ Add	7
12	DAL Delta Air Lines, Inc.	2.2%	$1.62B	17.33M	-3.7%	▼ Trim	9+
13	COP ConocoPhillips	2.1%	$1.58B	15.18M	-12.9%	▼ Trim	9+
14	MRK Merck & Co., Inc.	2.1%	$1.55B	12.07M	-2.4%	▼ Trim	8
15	WTW Willis Towers Watson Public…	2.1%	$1.54B	5.91M	-1.8%	▼ Trim	9+
16	AIG American International…	2.0%	$1.52B	20.36M	-1.2%	▼ Trim	9+
17	MRSH Marsh & McLennan Companies…	1.9%	$1.45B	8.69M	+68.1%	▲ Add	2
18	CTVA Corteva, Inc.	1.8%	$1.38B	16.33M	-1.9%	▼ Trim	9+
19	SYY Sysco Corporation	1.8%	$1.36B	16.29M	+48.0%	▲ Add	7
20	BAC Bank of America Corporation	1.8%	$1.32B	23.09M	+22.1%	▲ Add	9+
21	C Citigroup Inc.	1.6%	$1.22B	8.75M	-5.6%	▼ Trim	9+
22	ALLY Ally Financial Inc.	1.6%	$1.20B	26.11M	-1.1%	▼ Trim	9+
23	EFX Equifax Inc.	1.6%	$1.18B	7.45M	-1.1%	▼ Trim	9+
24	AMZN Amazon.com, Inc.	1.5%	$1.11B	4.65M	-2.2%	▼ Trim	9+
25	ZBH Zimmer Biomet Holdings, Inc.	1.5%	$1.10B	12.74M	-1.7%	▼ Trim	5
26	FI Fiserv, Inc.	1.4%	$1.09B	22.21M	+12.5%	▲ Add	9+
27	UNP Union Pacific Corporation	1.4%	$1.05B	3.84M	+1.6%	▲ Add	4
28	GM General Motors Company	1.4%	$1.02B	13.20M	-1.9%	▼ Trim	9+
29	RGA Reinsurance Group of…	1.3%	$996.14M	4.68M	-3.4%	▼ Trim	9+
30	GEHC GE HealthCare Technologies…	1.3%	$981.25M	15.33M	-1.7%	▼ Trim	9+
31	AER AerCap Holdings N.V.	1.3%	$941.76M	6.46M	+9.5%	▲ Add	3
32	GPN Global Payments Inc.	1.2%	$936.97M	12.91M	+8.9%	▲ Add	9+
33	WFC Wells Fargo & Company	1.2%	$900.15M	10.89M	-0.8%	▼ Trim	9+
34	CBRE CBRE Group, Inc.	1.1%	$810.01M	6.01M	-6.4%	▼ Trim	9+
35	STT State Street Corporation	1.1%	$808.20M	4.77M	-22.5%	▼ Trim	9+
36	NFLX Netflix, Inc.	1.0%	$786.47M	11.01M	+11.7%	▲ Add	9+
37	SUNB Sunbelt Rentals Holdings Inc	1.0%	$782.60M	10.46M	-10.2%	▼ Trim	2
38	CDW CDW Corporation	1.0%	$779.63M	5.54M	+3.0%	▲ Add	5
39	ICLR ICON Public Limited Company	1.0%	$776.16M	4.47M	+2.7%	▲ Add	5
40	AMRZ Amrize Ltd	1.0%	$745.72M	13.99M	+23.3%	▲ Add	3
41	CG The Carlyle Group Inc.	1.0%	$743.73M	17.66M	+6.5%	▲ Add	7
42	CRBG Corebridge Financial, Inc.	1.0%	$719.53M	25.13M	+0.7%	▲ Add	9+
43	CNC Centene Corp.	0.9%	$714.09M	11.12M	-21.1%	▼ Trim	9+
44	GOOG Alphabet Inc.	0.9%	$684.51M	1.94M	+118.4%	▲ Add	9+
45	MAS Masco Corporation	0.9%	$676.91M	8.32M	-3.2%	▼ Trim	9+
46	ROP Roper Technologies, Inc.	0.9%	$668.09M	1.97M	+14.2%	▲ Add	2
47	CNHI CNH Industrial N.V.	0.9%	$663.34M	59.07M	+1.6%	▲ Add	9+
48	NDAQ Nasdaq, Inc.	0.8%	$637.87M	8.09M	+1.0%	▲ Add	9+
49	TEL TE Connectivity plc	0.8%	$614.51M	3.05M	+8.2%	▲ Add	9+
50	NKE NIKE, Inc.	0.8%	$591.27M	14.40M	-2.5%	▼ Trim	5
51	ADBE Adobe Inc.	0.8%	$580.02M	2.83M	+23.3%	▲ Add	2
52	SYF Synchrony Financial	0.8%	$566.29M	7.45M	+59.8%	▲ Add	2
53	RJF Raymond James Financial…	0.7%	$561.57M	3.69M	+7.8%	▲ Add	2
54	LAD Lithia Motors, Inc.	0.7%	$556.38M	1.92M	-2.1%	▼ Trim	9+
55	CRL Charles River Laboratories…	0.7%	$508.27M	2.24M	+4.1%	▲ Add	5
56	GPC Genuine Parts Company	0.6%	$431.07M	3.65M	-7.1%	▼ Trim	8
57	STZ Constellation Brands, Inc.	0.6%	$430.77M	3.10M	-4.2%	▼ Trim	6
58	PAYC Paycom Software, Inc.	0.6%	$426.99M	3.40M	+4.3%	▲ Add	9+
59	FBHS Fortune Brands Home &…	0.6%	$418.88M	7.63M	+3.4%	▲ Add	9+
60	EQH Equitable Holdings, Inc.	0.6%	$416.38M	9.49M	+33495.5%	▲ Add	2
61	IT Gartner, Inc.	0.5%	$369.00M	2.85M	-9.2%	▼ Trim	3
62	BDX Becton, Dickinson and…	0.5%	$355.77M	2.35M	+5.8%	▲ Add	7
63	ACN Accenture plc	0.5%	$343.12M	2.76M	-4.7%	▼ Trim	2
64	MDLZ Mondelez International, Inc.	0.4%	$319.31M	5.52M	-2.0%	▼ Trim	6
65	PSX Phillips 66	0.4%	$297.17M	1.76M	-80.8%	▼ Trim	9+
66	BKNG Booking Holdings Inc.	0.4%	$277.61M	1.56M	Neu	New	1
67	CPNG Coupang, Inc.	0.3%	$248.34M	14.30M	+43.2%	▲ Add	2
68	V Visa Inc.	0.3%	$244.16M	711.66K	-0.8%	▼ Trim	9+
69	MOH Molina Healthcare, Inc.	0.3%	$218.98M	957.50K	-2.1%	▼ Trim	6
70	DE Deere & Company	0.3%	$198.57M	313.03K	-39.6%	▼ Trim	9+
71	FMX Fomento Económico Mexicano…	0.3%	$197.17M	1.54M	-31.3%	▼ Trim	4
72	CMCSA Comcast Corporation	0.2%	$176.11M	7.17M	-72.9%	▼ Trim	9+
73	OC Owens Corning	0.2%	$174.14M	1.10M	+19.7%	▲ Add	5
74	BC Brunswick Corporation	0.2%	$161.18M	1.91M	-14.3%	▼ Trim	9+
75	HLN Haleon plc	0.2%	$157.05M	16.83M	+12.0%	▲ Add	2
76	ABM ABM Industries Inc.	0.2%	$128.84M	2.91M	+1.1%	▲ Add	9+
77	WBD Warner Bros. Discovery, Inc.	0.2%	$128.05M	4.80M	-85.4%	▼ Trim	9+
78	MTN Vail Resorts, Inc.	0.1%	$104.07M	764.38K	+2.5%	▲ Add	9+
79	ORCL Oracle Corporation	0.1%	$95.39M	650.88K	-12.1%	▼ Trim	9+
80	LBRDA Liberty Broadband…	0.1%	$87.80M	2.64M	-34.5%	▼ Trim	9+
81	NVST Envista Holdings Corp	0.1%	$72.64M	2.76M	-15.5%	▼ Trim	9+
82	THO Thor Industries, Inc.	0.1%	$69.44M	923.94K	-4.0%	▼ Trim	9+
83	AXP American Express Company	0.1%	$68.82M	203.45K	-0.1%	▼ Trim	9+
84	HCA HCA Healthcare, Inc.	0.1%	$60.08M	154.10K	-2.6%	▼ Trim	9+
85	MPC Marathon Petroleum…	0.1%	$58.55M	229.01K	-91.8%	▼ Trim	6
86	COO The Cooper Companies, Inc.	0.1%	$54.97M	766.52K	Neu	New	1
87	MA Mastercard Incorporated	0.1%	$51.87M	100.99K	-14.9%	▼ Trim	9+
88	RYAAY Ryanair Holdings plc	0.1%	$51.19M	790.54K	-6.6%	▼ Trim	9+
89	WEN The Wendy's Company	0.1%	$46.32M	5.59M	-5.8%	▼ Trim	9+
90	ALSN Allison Transmission…	0.1%	$45.41M	402.76K	-24.3%	▼ Trim	9+
91	WMG Warner Music Group Corp.	0.1%	$43.61M	1.61M	0.0%	▲ Add	9+
92	BLK BlackRock, Inc.	0.1%	$42.86M	44.58K	-18.3%	▼ Trim	7
93	AAPL Apple Inc.	0.1%	$37.99M	131.31K	-0.2%	▼ Trim	9+
94	CVS CVS Health Corp.	0.0%	$34.74M	335.82K	-32.0%	▼ Trim	9+
95	CIGI Colliers International…	0.0%	$33.21M	354.20K	+13.1%	▲ Add	9+
96	EOG EOG Resources, Inc.	0.0%	$31.76M	244.81K	-94.1%	▼ Trim	9+
97	ZGN Ermenegildo Zegna N.V.	0.0%	$31.71M	2.44M	-16.4%	▼ Trim	4
98	KKR KKR & Co. Inc.	0.0%	$31.57M	343.97K	-7.0%	▼ Trim	9+
99	HLT Hilton Worldwide Holdings…	0.0%	$28.19M	85.30K	-10.8%	▼ Trim	9+
100	GS The Goldman Sachs Group…	0.0%	$27.53M	27.22K	-5.0%	▼ Trim	9+
101	MSFT Microsoft Corporation	0.0%	$25.59M	68.61K	+915.4%	▲ Add	9+
102	ALV Autoliv, Inc.	0.0%	$24.92M	214.49K	-8.0%	▼ Trim	9+
103	CWK Cushman & Wakefield plc	0.0%	$24.88M	1.86M	-1.4%	▼ Trim	9+
104	WDAY Workday, Inc.	0.0%	$23.60M	192.76K	+1552.2%	▲ Add	9+
105	CCK Crown Holdings, Inc.	0.0%	$21.34M	190.87K	-0.4%	▼ Trim	9+
106	OPLN OPENLANE, Inc.	0.0%	$15.93M	386.22K	-32.4%	▼ Trim	9+
107	TXN Texas Instruments…	0.0%	$13.79M	46.26K	-2.6%	▼ Trim	9+
108	CHTR Charter Communications, Inc.	0.0%	$13.76M	96.78K	-97.6%	▼ Trim	9+
109	BWA BorgWarner Inc.	0.0%	$12.86M	193.74K	-12.8%	▼ Trim	9+
110	BRK-B Berkshire Hathaway Inc.	0.0%	$12.64M	25.25K	-0.7%	▼ Trim	9+
111	BIRK Birkenstock Holding plc	0.0%	$7.96M	185.10K	Neu	New	1
112	WAT Waters Corporation	0.0%	$6.91M	18.41K	-93.6%	▼ Trim	2
113	BNY Bank of New York Mellon Corp	0.0%	$6.13M	42.42K	-1.3%	▼ Trim	9+
114	META Meta Platforms, Inc.	0.0%	$2.62M	4.66K	+4.3%	▲ Add	9+
115	DOV Dover Corporation	0.0%	$2.51M	11.21K	-5.5%	▼ Trim	9+
116	NVDA NVIDIA Corporation	0.0%	$2.50M	12.47K	+0.1%	▲ Add	8
117	JPM JPMorgan Chase & Co.	0.0%	$2.03M	6.21K	+6.9%	▲ Add	9+
118	CAT Caterpillar Inc.	0.0%	$1.96M	1.84K	0.0%	Held	9+
119	CSL Carlisle Companies…	0.0%	$1.67M	4.61K	-8.4%	▼ Trim	9+
120	SPY State Street SPDR S&P 500…	0.0%	$1.60M	2.15K	-72.2%	▼ Trim	9+
121	LEA Lear Corporation	0.0%	$1.53M	11.43K	-4.2%	▼ Trim	9+
122	BABA Alibaba Group Holding…	0.0%	$1.48M	15.41K	+14.7%	▲ Add	7
123	AMAT Applied Materials, Inc.	0.0%	$1.41M	1.95K	-11.6%	▼ Trim	5
124	PM Philip Morris International…	0.0%	$1.10M	6.09K	+19.5%	▲ Add	9+
125	JCI Johnson Controls…	0.0%	$1.07M	7.35K	0.0%	Held	9+
126	VTV Vanguard Morningstar Value…	0.0%	$956,713	4.39K	+70.7%	▲ Add	9+
127	TFC Truist Financial Corporation	0.0%	$933,378	18.73K	-17.2%	▼ Trim	9+
128	MCO Moody's Corporation	0.0%	$862,813	1.91K	0.0%	Held	9+
129	AVGO Broadcom Inc.	0.0%	$672,017	1.78K	-1.9%	▼ Trim	5
130	HRI Herc Holdings Inc.	0.0%	$644,313	4.50K	0.0%	Held	9+
131	ABBV AbbVie Inc.	0.0%	$608,969	2.42K	-9.8%	▼ Trim	5
132	LLY Eli Lilly and Company	0.0%	$516,954	431	-4.2%	▼ Trim	5
133	AMD Advanced Micro Devices, Inc.	0.0%	$508,296	875	Neu	New	1
134	THC Tenet Healthcare Corporation	0.0%	$448,992	2.40K	0.0%	Held	9+
135	BX Blackstone Inc.	0.0%	$441,263	3.75K	0.0%	Held	3
136	DHR Danaher Corporation	0.0%	$350,102	1.84K	0.0%	Held	9+
137	WMT Walmart Inc.	0.0%	$335,476	2.96K	+42.4%	▲ Add	6
138	COST Costco Wholesale Corporation	0.0%	$334,898	358	-1.1%	▼ Trim	5
139	SGOV iShares 0-3 Month Treasury…	0.0%	$317,211	3.15K	-15.7%	▼ Trim	3
140	PH Parker-Hannifin Corporation	0.0%	$288,545	295	0.0%	Held	5
141	PEP PepsiCo, Inc.	0.0%	$272,831	2.02K	+21.0%	▲ Add	5
142	UL Unilever PLC	0.0%	$271,502	4.52K	+9.5%	▲ Add	2
143	SAP SAP SE	0.0%	$257,826	1.67K	+15.1%	▲ Add	2
144	INTC Intel Corp.	0.0%	$245,330	1.76K	Neu	New	1
145	OSK Oshkosh Corp	0.0%	$241,731	1.57K	0.0%	Held	4
146	IDXX IDEXX Laboratories, Inc.	0.0%	$239,530	455	-5.6%	▼ Trim	4
147	DEO Diageo plc	0.0%	$232,700	2.90K	-12.1%	▼ Trim	9+
148	CVX Chevron Corporation	0.0%	$223,776	1.35K	0.0%	Held	9+
149	PG The Procter & Gamble Company	0.0%	$219,080	1.49K	0.0%	Held	5
150	VOT Vanguard Morningstar…	0.0%	$214,410	700	0.0%	Held	5
151	MU Micron Technology, Inc.	0.0%	$207,772	180	Neu	New	1
152	RSP Invesco S&P 500 Equal…	0.0%	$206,174	969	Neu	New	1
153	PUK Prudential plc	0.0%	$204,694	7.63K	Neu	New	1
154	KB KB Financial Group Inc.	0.0%	$204,042	1.94K	-97.7%	▼ Trim	5
155	ACWI iShares MSCI ACWI ETF	0.0%	$171,411	1.09K	0.0%	Held	8
156	IWM iShares Russell 2000 ETF	0.0%	$160,140	533	0.0%	Held	6
157	VUG Vanguard Morningstar Growth…	0.0%	$144,457	1.68K	Neu	New	1
158	XT iShares Future Exponential…	0.0%	$46,521	563	Neu	New	1
159	IJK iShares S&P Mid-Cap 400…	0.0%	$34,310	292	Neu	New	1
160	IJR iShares Core S&P Small-Cap…	0.0%	$26,251	177	Neu	New	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
BKNG Booking Holdings Inc.	1.56M	—	Neu	$277.61M	0.4%
COO The Cooper Companies…	766.52K	—	Neu	$54.97M	0.1%
BIRK Birkenstock Holding plc	185.10K	—	Neu	$7.96M	0.0%
AMD Advanced Micro Devices…	875	—	Neu	$508,296	0.0%
INTC Intel Corp.	1.76K	—	Neu	$245,330	0.0%
MU Micron Technology, Inc.	180	—	Neu	$207,772	0.0%
RSP Invesco S&P 500 Equal…	969	—	Neu	$206,174	0.0%
PUK Prudential plc	7.63K	—	Neu	$204,694	0.0%
VUG Vanguard Morningstar…	1.68K	—	Neu	$144,457	0.0%
XT iShares Future…	563	—	Neu	$46,521	0.0%
IJK iShares S&P Mid-Cap 400…	292	—	Neu	$34,310	0.0%
IJR iShares Core S&P…	177	—	Neu	$26,251	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
CRM Salesforce, Inc.	16.15M	14.92M	+8.3%	$2.53B	3.4%	●●●●●○
ICE Intercontinental…	18.05M	16.34M	+10.4%	$2.22B	3.0%	●●●○○○
IQV IQVIA Holdings Inc.	12.18M	12.18M	0.0%	$2.35B	3.1%	●●○○○○
COF Capital One Financial…	11.49M	10.36M	+10.9%	$2.31B	3.1%
SCHW The Charles Schwab…	24.20M	21.81M	+10.9%	$2.23B	3.0%
ELV Elevance Health Inc.	4.92M	4.80M	+2.7%	$1.90B	2.5%	●●●●●●
MRSH Marsh & McLennan…	8.69M	5.17M	+68.1%	$1.45B	1.9%	●●○○○○
SYY Sysco Corporation	16.29M	11.01M	+48.0%	$1.36B	1.8%	●●○○○○
BAC Bank of America…	23.09M	18.91M	+22.1%	$1.32B	1.8%
FI Fiserv, Inc.	22.21M	19.74M	+12.5%	$1.09B	1.4%	●●●●○○
UNP Union Pacific…	3.84M	3.78M	+1.6%	$1.05B	1.4%	●●●●○○
NFLX Netflix, Inc.	11.01M	9.86M	+11.7%	$786.47M	1.0%	●●●●○○
AER AerCap Holdings N.V.	6.46M	5.90M	+9.5%	$941.76M	1.3%	●●●○○○
GPN Global Payments Inc.	12.91M	11.86M	+8.9%	$936.97M	1.2%	●●●●●●
CG The Carlyle Group Inc.	17.66M	16.58M	+6.5%	$743.73M	1.0%	●●●○○○
CDW CDW Corporation	5.54M	5.38M	+3.0%	$779.63M	1.0%	●●●●●○
ICLR ICON Public Limited…	4.47M	4.35M	+2.7%	$776.16M	1.0%	●●●●●○
AMRZ Amrize Ltd	13.99M	11.34M	+23.3%	$745.72M	1.0%
CRBG Corebridge Financial…	25.13M	24.96M	+0.7%	$719.53M	1.0%	●●●○○○
GOOG Alphabet Inc.	1.94M	887.16K	+118.4%	$684.51M	0.9%
NDAQ Nasdaq, Inc.	8.09M	8.01M	+1.0%	$637.87M	0.8%
ROP Roper Technologies, Inc.	1.97M	1.73M	+14.2%	$668.09M	0.9%	●●○○○○
CNHI CNH Industrial N.V.	59.07M	58.13M	+1.6%	$663.34M	0.9%
TEL TE Connectivity plc	3.05M	2.82M	+8.2%	$614.51M	0.8%
ADBE Adobe Inc.	2.83M	2.29M	+23.3%	$580.02M	0.8%	●●○○○○
SYF Synchrony Financial	7.45M	4.66M	+59.8%	$566.29M	0.8%	●●○○○○
RJF Raymond James…	3.69M	3.43M	+7.8%	$561.57M	0.7%	●●○○○○
CRL Charles River…	2.24M	2.15M	+4.1%	$508.27M	0.7%	●●●●●○
PAYC Paycom Software, Inc.	3.40M	3.26M	+4.3%	$426.99M	0.6%	●●●○○○
FBHS Fortune Brands Home &…	7.63M	7.38M	+3.4%	$418.88M	0.6%
EQH Equitable Holdings, Inc.	9.49M	28.25K	+33495.5%	$416.38M	0.6%	●●○○○○
BDX Becton, Dickinson and…	2.35M	2.22M	+5.8%	$355.77M	0.5%
CPNG Coupang, Inc.	14.30M	9.98M	+43.2%	$248.34M	0.3%	●●○○○○
OC Owens Corning	1.10M	915.39K	+19.7%	$174.14M	0.2%	●●●○○○
HLN Haleon plc	16.83M	15.03M	+12.0%	$157.05M	0.2%	●●○○○○
ABM ABM Industries Inc.	2.91M	2.88M	+1.1%	$128.84M	0.2%	●●○○○○
MTN Vail Resorts, Inc.	764.38K	745.56K	+2.5%	$104.07M	0.1%	●●○○○○
WMG Warner Music Group Corp.	1.61M	1.61M	0.0%	$43.61M	0.1%
CIGI Colliers International…	354.20K	313.30K	+13.1%	$33.21M	0.0%	●●○○○○
MSFT Microsoft Corporation	68.61K	6.76K	+915.4%	$25.59M	0.0%
WDAY Workday, Inc.	192.76K	11.67K	+1552.2%	$23.60M	0.0%	●●○○○○
META Meta Platforms, Inc.	4.66K	4.46K	+4.3%	$2.62M	0.0%	●●●●●○
NVDA NVIDIA Corporation	12.47K	12.47K	+0.1%	$2.50M	0.0%
JPM JPMorgan Chase & Co.	6.21K	5.82K	+6.9%	$2.03M	0.0%
BABA Alibaba Group Holding…	15.41K	13.44K	+14.7%	$1.48M	0.0%	●●●○○○
PM Philip Morris…	6.09K	5.10K	+19.5%	$1.10M	0.0%
VTV Vanguard Morningstar…	4.39K	2.57K	+70.7%	$956,713	0.0%
WMT Walmart Inc.	2.96K	2.08K	+42.4%	$335,476	0.0%
PEP PepsiCo, Inc.	2.02K	1.67K	+21.0%	$272,831	0.0%
UL Unilever PLC	4.52K	4.12K	+9.5%	$271,502	0.0%	●●○○○○
SAP SAP SE	1.67K	1.45K	+15.1%	$257,826	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
KDP Keurig Dr Pepper Inc.	92.85M	93.08M	-0.2%	$3.04B	4.0%
ABNB Airbnb, Inc.	18.86M	19.16M	-1.6%	$2.70B	3.6%
GOOGL Alphabet Inc.	6.26M	8.39M	-25.4%	$2.24B	3.0%	●●●●●○
COP ConocoPhillips	15.18M	17.43M	-12.9%	$1.58B	2.1%	●●○○○○
TRGP Targa Resources Corp.	7.94M	8.72M	-9.0%	$2.13B	2.8%	●●○○○○
FCNCA First Citizens…	919.35K	948.10K	-3.0%	$1.91B	2.5%
WTW Willis Towers Watson…	5.91M	6.02M	-1.8%	$1.54B	2.1%
PSX Phillips 66	1.76M	9.13M	-80.8%	$297.17M	0.4%	●●○○○○
DAL Delta Air Lines, Inc.	17.33M	18.00M	-3.7%	$1.62B	2.2%	●●○○○○
MRK Merck & Co., Inc.	12.07M	12.37M	-2.4%	$1.55B	2.1%	●●○○○○
AIG American International…	20.36M	20.60M	-1.2%	$1.52B	2.0%	●●○○○○
CTVA Corteva, Inc.	16.33M	16.66M	-1.9%	$1.38B	1.8%	●●○○○○
EFX Equifax Inc.	7.45M	7.53M	-1.1%	$1.18B	1.6%	●●○○○○
C Citigroup Inc.	8.75M	9.27M	-5.6%	$1.22B	1.6%	●●●●○○
ALLY Ally Financial Inc.	26.11M	26.41M	-1.1%	$1.20B	1.6%	●●○○○○
ZBH Zimmer Biomet Holdings…	12.74M	12.96M	-1.7%	$1.10B	1.5%
GEHC GE HealthCare…	15.33M	15.59M	-1.7%	$981.25M	1.3%	●●○○○○
AMZN Amazon.com, Inc.	4.65M	4.76M	-2.2%	$1.11B	1.5%
GM General Motors Company	13.20M	13.46M	-1.9%	$1.02B	1.4%	●●●●●●
RGA Reinsurance Group of…	4.68M	4.85M	-3.4%	$996.14M	1.3%
WBD Warner Bros. Discovery…	4.80M	32.87M	-85.4%	$128.05M	0.2%	●●●●○○
WFC Wells Fargo & Company	10.89M	10.98M	-0.8%	$900.15M	1.2%	●●○○○○
CBRE CBRE Group, Inc.	6.01M	6.42M	-6.4%	$810.01M	1.1%	●●○○○○
CHTR Charter Communications…	96.78K	3.99M	-97.6%	$13.76M	0.0%	●●○○○○
STT State Street Corporation	4.77M	6.15M	-22.5%	$808.20M	1.1%	●●●●●○
SUNB Sunbelt Rentals…	10.46M	11.65M	-10.2%	$782.60M	1.0%
NKE NIKE, Inc.	14.40M	14.78M	-2.5%	$591.27M	0.8%	●●○○○○
CMCSA Comcast Corporation	7.17M	26.45M	-72.9%	$176.11M	0.2%	●●○○○○
CNC Centene Corp.	11.12M	14.09M	-21.1%	$714.09M	0.9%
MPC Marathon Petroleum…	229.01K	2.81M	-91.8%	$58.55M	0.1%	●●○○○○
MAS Masco Corporation	8.32M	8.60M	-3.2%	$676.91M	0.9%	●●○○○○
EOG EOG Resources, Inc.	244.81K	4.13M	-94.1%	$31.76M	0.0%	●●○○○○
ACN Accenture plc	2.76M	2.89M	-4.7%	$343.12M	0.5%
LAD Lithia Motors, Inc.	1.92M	1.96M	-2.1%	$556.38M	0.7%	●●●●●○
IT Gartner, Inc.	2.85M	3.14M	-9.2%	$369.00M	0.5%
STZ Constellation Brands…	3.10M	3.23M	-4.2%	$430.77M	0.6%	●●○○○○
GPC Genuine Parts Company	3.65M	3.93M	-7.1%	$431.07M	0.6%	●●○○○○
MDLZ Mondelez International…	5.52M	5.63M	-2.0%	$319.31M	0.4%
DE Deere & Company	313.03K	518.49K	-39.6%	$198.57M	0.3%	●●○○○○
FMX Fomento Económico…	1.54M	2.24M	-31.3%	$197.17M	0.3%	●●●○○○
V Visa Inc.	711.66K	717.26K	-0.8%	$244.16M	0.3%	●●●●●●
MOH Molina Healthcare, Inc.	957.50K	978.15K	-2.1%	$218.98M	0.3%	●●●○○○
LBRDA Liberty Broadband…	2.64M	4.03M	-34.5%	$87.80M	0.1%	●●●●●●
BC Brunswick Corporation	1.91M	2.23M	-14.3%	$161.18M	0.2%	●●●●○○
ORCL Oracle Corporation	650.88K	740.52K	-12.1%	$95.39M	0.1%	●●●●●●
WAT Waters Corporation	18.41K	288.71K	-93.6%	$6.91M	0.0%
NVST Envista Holdings Corp	2.76M	3.26M	-15.5%	$72.64M	0.1%	●●●●●●
THO Thor Industries, Inc.	923.94K	962.58K	-4.0%	$69.44M	0.1%	●●●●●●
HCA HCA Healthcare, Inc.	154.10K	158.14K	-2.6%	$60.08M	0.1%	●●●●●●
AXP American Express Company	203.45K	203.71K	-0.1%	$68.82M	0.1%	●●●●●●
ALSN Allison Transmission…	402.76K	532.01K	-24.3%	$45.41M	0.1%	●●●●○○
MA Mastercard Incorporated	100.99K	118.61K	-14.9%	$51.87M	0.1%	●●●●●●
BLK BlackRock, Inc.	44.58K	54.55K	-18.3%	$42.86M	0.1%
RYAAY Ryanair Holdings plc	790.54K	846.18K	-6.6%	$51.19M	0.1%	●●●●●●
WEN The Wendy's Company	5.59M	5.93M	-5.8%	$46.32M	0.1%	●●●●○○
AAPL Apple Inc.	131.31K	131.54K	-0.2%	$37.99M	0.1%	●●○○○○
CVS CVS Health Corp.	335.82K	494.13K	-32.0%	$34.74M	0.0%	●●●●●○
KKR KKR & Co. Inc.	343.97K	369.81K	-7.0%	$31.57M	0.0%	●●●●●●
ZGN Ermenegildo Zegna N.V.	2.44M	2.91M	-16.4%	$31.71M	0.0%	●●●○○○
HLT Hilton Worldwide…	85.30K	95.65K	-10.8%	$28.19M	0.0%	●●●●●●
GS The Goldman Sachs…	27.22K	28.64K	-5.0%	$27.53M	0.0%	●●●●●●
ALV Autoliv, Inc.	214.49K	233.07K	-8.0%	$24.92M	0.0%	●●●●●●
CWK Cushman & Wakefield plc	1.86M	1.88M	-1.4%	$24.88M	0.0%	●●●●●○
CCK Crown Holdings, Inc.	190.87K	191.60K	-0.4%	$21.34M	0.0%	●●○○○○
OPLN OPENLANE, Inc.	386.22K	571.16K	-32.4%	$15.93M	0.0%	●●●●●●
TXN Texas Instruments…	46.26K	47.51K	-2.6%	$13.79M	0.0%	●●●●○○
BWA BorgWarner Inc.	193.74K	222.07K	-12.8%	$12.86M	0.0%	●●●●●○
BRK-B Berkshire Hathaway Inc.	25.25K	25.44K	-0.7%	$12.64M	0.0%	●●●●●●
KB KB Financial Group Inc.	1.94K	83.47K	-97.7%	$204,042	0.0%
BNY Bank of New York Mellon…	42.42K	42.98K	-1.3%	$6.13M	0.0%	●●●●●●
SPY State Street SPDR S&P…	2.15K	7.71K	-72.2%	$1.60M	0.0%
DOV Dover Corporation	11.21K	11.86K	-5.5%	$2.51M	0.0%
CSL Carlisle Companies…	4.61K	5.04K	-8.4%	$1.67M	0.0%	●●●●●●
LEA Lear Corporation	11.43K	11.93K	-4.2%	$1.53M	0.0%	●●●●●●
AMAT Applied Materials, Inc.	1.95K	2.20K	-11.6%	$1.41M	0.0%
TFC Truist Financial…	18.73K	22.63K	-17.2%	$933,378	0.0%	●●○○○○
AVGO Broadcom Inc.	1.78K	1.81K	-1.9%	$672,017	0.0%
ABBV AbbVie Inc.	2.42K	2.68K	-9.8%	$608,969	0.0%
LLY Eli Lilly and Company	431	450	-4.2%	$516,954	0.0%
SGOV iShares 0-3 Month…	3.15K	3.74K	-15.7%	$317,211	0.0%
COST Costco Wholesale…	358	362	-1.1%	$334,898	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	455	482	-5.6%	$239,530	0.0%
DEO Diageo plc	2.90K	3.29K	-12.1%	$232,700	0.0%	●●●●○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
FLTR.L Flutter Entertainment…	—	1.13M	Ausstieg	$115.35M	0.2%
SEE Sealed Air Corporation	—	1.28M	Ausstieg	$53.75M	0.1%
GRFS Grifols, S.A.	—	1.82M	Ausstieg	$14.61M	0.0%
XONA.DE Exxon Mobil Corporation	—	1.47K	Ausstieg	$248,722	0.0%
NUV	—	14.85K	Ausstieg	$133,540	0.0%
MBB iShares MBS ETF	—	28	Ausstieg	$2,659	0.0%
USIG iShares Broad USD…	—	50	Ausstieg	$2,562	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
ACN	Call	2.12M	$263.81M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

120–1 Quartale

232–4 Quartale

345–8 Quartale

919+ Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

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

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$75.42B · 226 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$75.03B · 224 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$79.12B · 228 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$62.38B · 235 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$61.50B · 231 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$59.55B · 216 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$75.99B · 211 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$76.62B · 203 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$59.08B · 190 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)