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 |
|---|---|---|---|
| Keurig Dr Pepper IncKDP | 2.69% | $157.27M | 4,805,000 |
| Reinsurance Group of America IncRGA | 2.13% | $124.17M | 583,898 |
| Elevance Health IncELV | 2.07% | $121.09M | 313,100 |
| CDW Corp/DECDW | 1.94% | $113.20M | 804,900 |
| Airbnb IncABNB | 1.90% | $110.90M | 775,000 |
| Amazon.com IncAMZN | 1.87% | $109.26M | 458,400 |
| Ally Financial IncALLY | 1.83% | $107.13M | 2,331,400 |
| Intercontinental Exchange IncICE | 1.80% | $104.90M | 852,100 |
| Alphabet IncGOOGL | 1.77% | $103.35M | 289,188 |
| Willis Towers Watson PLC | 1.76% | $102.95M | 393,900 |
| Charles Schwab Corp/TheSCHW | 1.74% | $101.76M | 1,102,826 |
| Salesforce IncCRM | 1.73% | $100.87M | 643,900 |
| Capital One Financial CorpCOF | 1.56% | $90.98M | 453,500 |
| TE Connectivity PLC | 1.49% | $87.07M | 431,877 |
| Corebridge Financial IncCRBG | 1.43% | $83.35M | 2,911,176 |
| Bank of America CorpBAC | 1.42% | $83.03M | 1,457,121 |
| American International Group IncAIG | 1.42% | $82.70M | 1,109,600 |
| Targa Resources CorpTRGP | 1.38% | $80.31M | 299,500 |
| Merck & Co IncMRK | 1.37% | $80.21M | 624,200 |
| Fixed Income Clearing Corp.RA | 1.33% | $77.48M | 77,483,655 |
| IQVIA Holdings IncIQV | 1.30% | $76.15M | 394,100 |
| Alphabet IncGOOG | 1.24% | $72.66M | 205,643 |
| Lithia Motors IncLAD | 1.23% | $71.55M | 246,300 |
| Zimmer Biomet Holdings IncZBH | 1.22% | $71.38M | 829,100 |
| United States TreasuryBond | 1.19% | $69.37M | 70,200,000 |
| United States TreasuryBond | 1.16% | $67.49M | 72,500,000 |
| Delta Air Lines IncDAL | 1.07% | $62.57M | 668,100 |
| Mondelez International IncMDLZ | 1.05% | $61.09M | 1,056,200 |
| Glencore PLC | 0.78% | $60.77M | 6,721,800 |
| Accenture PLC | 1.00% | $58.62M | 471,100 |
| ConocoPhillipsCOP | 0.98% | $57.31M | 551,300 |
| Charles River Laboratories International IncCRL | 0.95% | $55.74M | 245,800 |
| GE HealthCare Technologies IncGEHC | 0.95% | $55.28M | 863,600 |
| Netflix IncNFLX | 0.92% | $53.56M | 750,100 |
| Masco CorpMAS | 0.90% | $52.30M | 642,800 |
| Sysco CorpSYY | 0.88% | $51.64M | 617,900 |
| Roper Technologies IncROP | 0.86% | $50.12M | 148,100 |
| Gartner IncIT | 0.84% | $49.13M | 379,000 |
| Equifax IncEFX | 0.83% | $48.31M | 304,400 |
| Comcast CorpCMCSA | 0.81% | $47.45M | 1,932,800 |
| ABM Industries IncABM | 0.80% | $46.88M | 1,059,700 |
| Fiserv IncFISV | 0.79% | $46.01M | 938,000 |
| ICON PLC | 0.78% | $45.77M | 263,500 |
| Brunswick Corp/DEBC | 0.74% | $43.19M | 512,700 |
| United States TreasuryBond | 0.73% | $42.75M | 43,700,000 |
| Owens CorningOC | 0.69% | $40.34M | 253,800 |
| United States TreasuryBond | 0.68% | $39.98M | 50,000,000 |
| Warner Music Group CorpWMG | 0.64% | $37.60M | 1,388,900 |
| Centene CorpCNC | 0.63% | $36.96M | 575,800 |
| State Street CorpSTT | 0.60% | $35.14M | 207,200 |