Oakmark Fund
Oakmark Fund reported 62 holdings worth US$24B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark Fund reported 62 holdings worth US$24B as of Jun 30, 2026. Largest: Targa Resources, Inc., Delta Air Lines, Inc. and Keurig Dr Pepper Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 2.88M | US$773M | 3.2% |
| Delta Air Lines, Inc. | 8.02M | US$751M | 3.1% |
| Keurig Dr Pepper Inc. | 21.6M | US$708M | 2.9% |
| Airbnb, Inc. | 4.91M | US$703M | 2.9% |
| Citigroup, Inc. | 4.96M | US$694M | 2.9% |
| Merck & Company, Inc. | 5.31M | US$682M | 2.8% |
| Elevance Health, Inc. | 1.71M | US$659M | 2.7% |
| Corteva, Inc. | 7.56M | US$641M | 2.7% |
| Ally Financial Inc. | 13.3M | US$610M | 2.5% |
| Capital One Financial Corporation | 3.02M | US$605M | 2.5% |
| First Citizens Bancshares, Inc. | 277K | US$575M | 2.4% |
| Alphabet Inc (google) Class C | 1.57M | US$560M | 2.3% |
| Charles Schwab Corporation (the) | 6.06M | US$559M | 2.3% |
| Conocophillips | 5.37M | US$559M | 2.3% |
| Salesforce, Inc. | 3.55M | US$557M | 2.3% |
| Intercontinental Exchange Inc. | 4.42M | US$544M | 2.3% |
| American International Group, Inc. New | 6.84M | US$510M | 2.1% |
| Willis Towers Watson Public Limited Company | 1.94M | US$507M | 2.1% |
| Fiserv, Inc. | 10.2M | US$498M | 2.1% |
| Union Pacific Corporation | 1.83M | US$497M | 2.1% |
| Iqvia Holdings, Inc. | 2.57M | US$496M | 2.1% |
| Zimmer Biomet Holdings, Inc. | 5.62M | US$484M | 2.0% |
| Global Payments Inc. | 5.98M | US$434M | 1.8% |
| Aercap Holdings N.v. | 2.9M | US$423M | 1.8% |
| General Motors Company | 5.3M | US$408M | 1.7% |
| Reinsurance Group Of America, Incorporated | 1.88M | US$400M | 1.7% |
| Bank Of America Corporation | 6.86M | US$391M | 1.6% |
| Ge Healthcare Technologies Inc. | 5.95M | US$381M | 1.6% |
| Marsh | 2.15M | US$358M | 1.5% |
| State Street Corporation | 2.11M | US$357M | 1.5% |
| Sysco Corporation | 4.24M | US$354M | 1.5% |
| Equifax, Inc. | 2.18M | US$346M | 1.4% |
| Amrize Ltd | 6.09M | US$325M | 1.4% |
| Cdw Corporation | 2.25M | US$317M | 1.3% |
| Fortune Brands Innovations, Inc. | 5.67M | US$311M | 1.3% |
| Roper Technologies, Inc. | 911K | US$308M | 1.3% |
| The Carlyle Group Inc. | 7.16M | US$302M | 1.3% |
| Amazon.com, Inc. | 1.25M | US$297M | 1.2% |
| Wells Fargo & Company | 3.59M | US$297M | 1.2% |
| Raymond James Financial, Inc. | 1.95M | US$296M | 1.2% |
| Nasdaq, Inc. | 3.73M | US$294M | 1.2% |
| Synchrony Financial | 3.73M | US$284M | 1.2% |
| Masco Corporation | 3.29M | US$268M | 1.1% |
| Nike, Inc. | 6.47M | US$266M | 1.1% |
| Adobe Inc. | 1.29M | US$264M | 1.1% |
| Netflix, Inc. | 3.66M | US$261M | 1.1% |
| Corebridge Financial Inc. | 7.78M | US$223M | 0.93% |
| Constellation Brands, Inc. | 1.49M | US$207M | 0.86% |
| Equitable Holdings, Inc. | 4.62M | US$203M | 0.84% |
| Genuine Parts Company | 1.65M | US$194M | 0.81% |
| Te Connectivity Plc | 873K | US$176M | 0.73% |
| Cbre Group Inc | 1.26M | US$169M | 0.71% |
| Phillips 66 | 924K | US$156M | 0.65% |
| Booking Holdings Inc. Common Stock | 780K | US$139M | 0.58% |
| Liberty Broadband Corporation | 2.17M | US$72.2M | 0.30% |
| Comcast Corporation | 2.36M | US$58M | 0.24% |
| Charter Communications, Inc. | 67,800 | US$9.64M | 0.04% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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