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 | 7.64% | $635.37M | 19,412,598 |
| Salesforce IncCRM | 6.43% | $534.82M | 3,413,900 |
| First Citizens BancShares Inc/NCFCNCA | 6.40% | $532.71M | 256,012 |
| IQVIA Holdings IncIQV | 6.05% | $503.43M | 2,605,500 |
| Centene CorpCNC | 5.81% | $483.03M | 7,525,000 |
| Marsh & McLennan Cos IncMRSH | 5.65% | $470.23M | 2,821,300 |
| Fixed Income Clearing Corp.RA | 5.38% | $447.78M | 447,778,986 |
| Charles Schwab Corp/TheSCHW | 5.12% | $426.01M | 4,616,940 |
| ICON PLC | 4.95% | $411.52M | 2,369,000 |
| Airbnb IncABNB | 4.83% | $401.38M | 2,804,900 |
| Lithia Motors IncLAD | 4.57% | $380.28M | 1,309,100 |
| Intercontinental Exchange IncICE | 4.45% | $369.93M | 3,004,853 |
| Capital One Financial CorpCOF | 4.22% | $351.10M | 1,750,097 |
| Charles River Laboratories International IncCRL | 4.08% | $339.73M | 1,498,000 |
| Targa Resources CorpTRGP | 3.82% | $318.01M | 1,186,000 |
| Paycom Software IncPAYC | 3.80% | $316.36M | 2,517,200 |
| Ally Financial IncALLY | 3.48% | $289.75M | 6,305,800 |
| CBRE Group IncCBRE | 2.74% | $227.59M | 1,689,752 |
| Equifax IncEFX | 2.70% | $224.43M | 1,414,000 |
| Alphabet IncGOOGL | 2.19% | $181.87M | 508,916 |
| Gartner IncIT | 2.17% | $180.69M | 1,394,000 |
| ConocoPhillipsCOP | 1.85% | $154.29M | 1,484,112 |
| Alphabet IncGOOG | 1.23% | $102.43M | 289,908 |
| Phillips 66PSX | 0.37% | $30.85M | 182,500 |
| Options Clearing Corp.Derivative | -0.03% | -$2.19M | -2,500 |