運用会社レコード · ✦ 厳選

Harris Associates (Oakmark)

Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGARファイリング ↗

Long-only value funds.

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

$75.42B報告済み13F評価額

226ポジション

31.5%トップ10ウェイト

52.60実効保有

11.3%推定回転率

+12新規

−7解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

金融サービス 32.9% (+3.1pp)

ヘルスケア 14.4% (+1.7pp)

テクノロジー 10.1% (-0.5pp)

消費者循環株 10.0% (+0.6pp)

資本財・サービス 9.4% (+0.8pp)

消費者ディフェンシブ 7.1% (+1.4pp)

コミュニケーション・サービス 5.5% (-3.0pp)

エネルギー 5.4% (-4.5pp)

素材 4.0% (+0.5pp)

不動産 1.2% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
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	新規	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	新規	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	新規	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	新規	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	新規	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	新規	New	1
152	RSP Invesco S&P 500 Equal…	0.0%	$206,174	969	新規	New	1
153	PUK Prudential plc	0.0%	$204,694	7.63K	新規	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	新規	New	1
158	XT iShares Future Exponential…	0.0%	$46,521	563	新規	New	1
159	IJK iShares S&P Mid-Cap 400…	0.0%	$34,310	292	新規	New	1
160	IJR iShares Core S&P Small-Cap…	0.0%	$26,251	177	新規	New	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

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

有価証券	株数	前期	変化	時価	ウェイト	連続記録
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%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
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%	●●●●○○

有価証券	株数	前期	変化	時価	ウェイト
FLTR.L Flutter Entertainment…	—	1.13M	退出	$115.35M	0.2%
SEE Sealed Air Corporation	—	1.28M	退出	$53.75M	0.1%
GRFS Grifols, S.A.	—	1.82M	退出	$14.61M	0.0%
XONA.DE Exxon Mobil Corporation	—	1.47K	退出	$248,722	0.0%
NUV	—	14.85K	退出	$133,540	0.0%
MBB iShares MBS ETF	—	28	退出	$2,659	0.0%
USIG iShares Broad USD…	—	50	退出	$2,562	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
ACN	Call	2.12M	$263.81M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

120–1 四半期

232–4 四半期

345–8 四半期

919+ 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Artisan Partners Limited Partnership	65	15.4%	0.3159	比較 ⇄
Hotchkis & Wiley Capital Management Llc	45	7.8%	0.2894	比較 ⇄
Dodge & Cox	61	19.0%	0.247	比較 ⇄
Massachusetts Financial Services Co /Ma/	109	10.5%	0.1959	比較 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	101	14.0%	0.1798	比較 ⇄
Parnassus Investments, Llc	36	13.9%	0.1715	比較 ⇄
Ninety One UK Ltd	53	14.1%	0.1707	比較 ⇄
Bank Julius Baer & Co. Ltd, Zurich	92	12.6%	0.1682	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$75.42B · 226 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$75.03B · 224 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$79.12B · 228 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$62.38B · 235 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$61.50B · 231 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$59.55B · 216 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$75.99B · 211 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$76.62B · 203 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$59.08B · 190 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)