Manager record · ✦ curated
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR filings ↗
Long-only value funds.
$75.42BReported 13F value
226Positions
31.5%Top-10 weight
52.60Effective holdings
11.3%Est. turnover
+12New
−7Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
32.9% (+3.1pp)
Healthcare
14.4% (+1.7pp)
Technology
10.1% (-0.5pp)
Consumer Cyclical
10.0% (+0.6pp)
Industrials
9.4% (+0.8pp)
Consumer Defensive
7.1% (+1.4pp)
Communication Services
5.5% (-3.0pp)
Energy
5.4% (-4.5pp)
Basic Materials
4.0% (+0.5pp)
Real Estate
1.2% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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 | New | 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 | New | 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 152 | RSP Invesco S&P 500 Equal… | 0.0% | $206,174 | 969 | New | New | 1 |
| 153 | PUK Prudential plc | 0.0% | $204,694 | 7.63K | New | 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 | New | New | 1 |
| 158 | XT iShares Future Exponential… | 0.0% | $46,521 | 563 | New | New | 1 |
| 159 | IJK iShares S&P Mid-Cap 400… | 0.0% | $34,310 | 292 | New | New | 1 |
| 160 | IJR iShares Core S&P Small-Cap… | 0.0% | $26,251 | 177 | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 1.56M | n/a | New | $277.61M | 0.4% | |
| COO The Cooper Companies… | 766.52K | n/a | New | $54.97M | 0.1% | |
| BIRK Birkenstock Holding plc | 185.10K | n/a | New | $7.96M | 0.0% | |
| AMD Advanced Micro Devices… | 875 | n/a | New | $508,296 | 0.0% | |
| INTC Intel Corp. | 1.76K | n/a | New | $245,330 | 0.0% | |
| MU Micron Technology, Inc. | 180 | n/a | New | $207,772 | 0.0% | |
| RSP Invesco S&P 500 Equal… | 969 | n/a | New | $206,174 | 0.0% | |
| PUK Prudential plc | 7.63K | n/a | New | $204,694 | 0.0% | |
| VUG Vanguard Morningstar… | 1.68K | n/a | New | $144,457 | 0.0% | |
| XT iShares Future… | 563 | n/a | New | $46,521 | 0.0% | |
| IJK iShares S&P Mid-Cap 400… | 292 | n/a | New | $34,310 | 0.0% | |
| IJR iShares Core S&P… | 177 | n/a | New | $26,251 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FLTR.L Flutter Entertainment… | n/a | 1.13M | Exit | $115.35M | 0.2% | |
| SEE Sealed Air Corporation | n/a | 1.28M | Exit | $53.75M | 0.1% | |
| GRFS Grifols, S.A. | n/a | 1.82M | Exit | $14.61M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | n/a | 1.47K | Exit | $248,722 | 0.0% | |
| NUV | n/a | 14.85K | Exit | $133,540 | 0.0% | |
| MBB iShares MBS ETF | n/a | 28 | Exit | $2,659 | 0.0% | |
| USIG iShares Broad USD… | n/a | 50 | Exit | $2,562 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| ACN | Call | 2.12M | $263.81M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
120–1 quarters
232–4 quarters
345–8 quarters
919+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Compare ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Compare ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Compare ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Compare ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$75.42B · 226 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$75.03B · 224 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$79.12B · 228 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$62.38B · 235 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$61.50B · 231 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$59.55B · 216 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$75.99B · 211 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$76.62B · 203 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$59.08B · 190 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology