Oakmark Equity and Income Fund
Oakmark Equity and Income Fund reported 52 holdings worth US$5.84B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark Equity and Income Fund reported 52 holdings worth US$5.84B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Keurig Dr Pepper Inc. and Reinsurance Group Of America, Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$5.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 493K | US$176M | 3.0% |
| Keurig Dr Pepper Inc. | 4.8M | US$157M | 2.7% |
| Reinsurance Group Of America, Incorporated | 584K | US$124M | 2.1% |
| Elevance Health, Inc. | 313K | US$121M | 2.1% |
| Cdw Corporation | 805K | US$113M | 1.9% |
| Airbnb, Inc. | 775K | US$111M | 1.9% |
| Amazon.com, Inc. | 458K | US$109M | 1.9% |
| Ally Financial Inc. | 2.33M | US$107M | 1.8% |
| Intercontinental Exchange Inc. | 852K | US$105M | 1.8% |
| Willis Towers Watson Public Limited Company | 394K | US$103M | 1.8% |
| Charles Schwab Corporation (the) | 1.1M | US$102M | 1.7% |
| Salesforce, Inc. | 644K | US$101M | 1.7% |
| Capital One Financial Corporation | 454K | US$91M | 1.6% |
| Te Connectivity Plc | 432K | US$87.1M | 1.5% |
| Corebridge Financial Inc. | 2.91M | US$83.3M | 1.4% |
| Bank Of America Corporation | 1.46M | US$83M | 1.4% |
| American International Group, Inc. New | 1.11M | US$82.7M | 1.4% |
| Targa Resources, Inc. | 300K | US$80.3M | 1.4% |
| Merck & Company, Inc. | 624K | US$80.2M | 1.4% |
| Iqvia Holdings, Inc. | 394K | US$76.1M | 1.3% |
| Lithia Motors, Inc. | 246K | US$71.5M | 1.2% |
| Zimmer Biomet Holdings, Inc. | 829K | US$71.4M | 1.2% |
| Delta Air Lines, Inc. | 668K | US$62.6M | 1.1% |
| Mondelez International, Inc. | 1.06M | US$61.1M | 1.0% |
| Accenture Plc | 471K | US$58.6M | 1.0% |
| Conocophillips | 551K | US$57.3M | 0.98% |
| Charles River Laboratories International, Inc. | 246K | US$55.7M | 0.95% |
| Ge Healthcare Technologies Inc. | 864K | US$55.3M | 0.95% |
| Netflix, Inc. | 750K | US$53.6M | 0.92% |
| Masco Corporation | 643K | US$52.3M | 0.90% |
| Sysco Corporation | 618K | US$51.6M | 0.88% |
| Roper Technologies, Inc. | 148K | US$50.1M | 0.86% |
| Gartner, Inc. | 379K | US$49.1M | 0.84% |
| Equifax, Inc. | 304K | US$48.3M | 0.83% |
| Comcast Corporation | 1.93M | US$47.5M | 0.81% |
| Abm Industries Incorporated | 1.06M | US$46.9M | 0.80% |
| Fiserv, Inc. | 938K | US$46M | 0.79% |
| Glencore Plc | 6.72M | US$45.8M | 0.78% |
| Icon Plc | 264K | US$45.8M | 0.78% |
| Brunswick Corporation | 513K | US$43.2M | 0.74% |
| Owens Corning Inc | 254K | US$40.3M | 0.69% |
| Warner Music Group Corp. | 1.39M | US$37.6M | 0.64% |
| Centene Corporation | 576K | US$37M | 0.63% |
| State Street Corporation | 207K | US$35.1M | 0.60% |
| Amrize Ltd | 651K | US$34.7M | 0.59% |
| Nasdaq, Inc. | 421K | US$33.2M | 0.57% |
| Adobe Inc. | 154K | US$31.6M | 0.54% |
| Wendy's Company (the) | 3.4M | US$28.2M | 0.48% |
| Genuine Parts Company | 205K | US$24.2M | 0.41% |
| Nike, Inc. | 540K | US$22.2M | 0.38% |
| Allison Transmission Holdings, Inc. | 146K | US$16.4M | 0.28% |
| Phillips 66 | 0 | US$0 | 0.00% |
Source
View original at SEC
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