Harris Associates Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fixed Income Clearing Corp.RA | 5.42% | $1.30B | 1,301,741,295 |
| Targa Resources CorpTRGP | 3.22% | $772.78M | 2,882,000 |
| Delta Air Lines IncDAL | 3.13% | $751.16M | 8,020,100 |
| Keurig Dr Pepper IncKDP | 2.95% | $707.71M | 21,622,700 |
| Airbnb IncABNB | 2.92% | $702.76M | 4,911,000 |
| Citigroup IncC | 2.89% | $694.03M | 4,958,800 |
| Merck & Co IncMRK | 2.84% | $682.21M | 5,309,000 |
| Elevance Health IncELV | 2.74% | $659.37M | 1,705,000 |
| Corteva IncCTVA | 2.67% | $640.57M | 7,563,700 |
| Ally Financial IncALLY | 2.54% | $610.03M | 13,275,877 |
| Capital One Financial CorpCOF | 2.52% | $605.47M | 3,018,000 |
| First Citizens BancShares Inc/NCFCNCA | 2.39% | $575.34M | 276,500 |
| Charles Schwab Corp/TheSCHW | 2.33% | $558.98M | 6,058,075 |
| ConocoPhillipsCOP | 2.33% | $558.64M | 5,373,602 |
| Salesforce IncCRM | 2.32% | $556.61M | 3,553,000 |
| Intercontinental Exchange IncICE | 2.26% | $544.17M | 4,420,200 |
| American International Group IncAIG | 2.12% | $509.71M | 6,839,039 |
| Willis Towers Watson PLC | 2.11% | $506.80M | 1,939,000 |
| Fiserv IncFISV | 2.07% | $497.97M | 10,152,200 |
| Union Pacific CorpUNP | 2.07% | $497.49M | 1,829,000 |
| IQVIA Holdings IncIQV | 2.06% | $495.67M | 2,565,300 |
| Zimmer Biomet Holdings IncZBH | 2.01% | $483.94M | 5,621,292 |
| Global Payments IncGPN | 1.80% | $433.68M | 5,976,800 |
| AerCap Holdings NV | 1.76% | $422.76M | 2,900,000 |
| General Motors CoGM | 1.70% | $408.15M | 5,295,100 |
| Reinsurance Group of America IncRGA | 1.67% | $400.43M | 1,883,028 |
| Bank of America CorpBAC | 1.63% | $390.88M | 6,859,900 |
| GE HealthCare Technologies IncGEHC | 1.59% | $381.12M | 5,954,000 |
| Marsh & McLennan Cos IncMRSH | 1.49% | $357.67M | 2,146,000 |
| State Street CorpSTT | 1.49% | $357.47M | 2,107,700 |
| Sysco CorpSYY | 1.47% | $353.96M | 4,235,000 |
| Equifax IncEFX | 1.44% | $346.01M | 2,180,000 |
| Alphabet IncGOOGL | 1.43% | $343.25M | 960,481 |
| Amrize Ltd | 1.35% | $324.81M | 6,094,000 |
| CDW Corp/DECDW | 1.32% | $316.70M | 2,251,855 |
| Fortune Brands Innovations IncFBIN | 1.30% | $311.46M | 5,673,300 |
| Roper Technologies IncROP | 1.28% | $308.27M | 911,000 |
| Carlyle Group Inc/TheCG | 1.26% | $301.60M | 7,162,200 |
| Amazon.com IncAMZN | 1.24% | $297.21M | 1,247,000 |
| Wells Fargo & CoWFC | 1.24% | $296.84M | 3,592,000 |
| Raymond James Financial IncRJF | 1.23% | $295.70M | 1,945,000 |
| Nasdaq IncNDAQ | 1.22% | $293.63M | 3,725,305 |
| Synchrony FinancialSYF | 1.18% | $284.05M | 3,735,000 |
| Masco CorpMAS | 1.11% | $267.63M | 3,289,100 |
| NIKE IncNKE | 1.11% | $265.66M | 6,471,500 |
| Adobe IncADBE | 1.10% | $264.27M | 1,289,000 |
| Netflix IncNFLX | 1.09% | $261.29M | 3,659,500 |
| Corebridge Financial IncCRBG | 0.93% | $222.74M | 7,780,000 |
| Alphabet IncGOOG | 0.90% | $216.61M | 613,060 |
| Constellation Brands IncSTZ | 0.86% | $207.24M | 1,490,000 |