Oakmark U.S. Large Cap ETF
Oakmark U.S. Large Cap ETF reported 43 holdings worth US$1.05B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark U.S. Large Cap ETF reported 43 holdings worth US$1.05B as of Jun 30, 2026. Largest: Citigroup, Inc., Keurig Dr Pepper Inc. and Delta Air Lines, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$1.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 306K | US$42.8M | 4.1% |
| Keurig Dr Pepper Inc. | 1.28M | US$41.9M | 4.0% |
| Delta Air Lines, Inc. | 435K | US$40.7M | 3.9% |
| State Street Corporation | 239K | US$40.5M | 3.9% |
| Targa Resources, Inc. | 147K | US$39.5M | 3.8% |
| Capital One Financial Corporation | 186K | US$37.3M | 3.6% |
| Corteva, Inc. | 436K | US$36.9M | 3.5% |
| Airbnb, Inc. | 254K | US$36.3M | 3.5% |
| Bank Of America Corporation | 630K | US$35.9M | 3.4% |
| Elevance Health, Inc. | 91,613 | US$35.4M | 3.4% |
| Merck & Company, Inc. | 273K | US$35.1M | 3.4% |
| Willis Towers Watson Public Limited Company | 125K | US$32.7M | 3.1% |
| Salesforce, Inc. | 203K | US$31.8M | 3.0% |
| Fiserv, Inc. | 630K | US$30.9M | 3.0% |
| Charles Schwab Corporation (the) | 333K | US$30.7M | 2.9% |
| Union Pacific Corporation | 112K | US$30.4M | 2.9% |
| American International Group, Inc. New | 400K | US$29.8M | 2.8% |
| Intercontinental Exchange Inc. | 240K | US$29.6M | 2.8% |
| Conocophillips | 268K | US$27.8M | 2.7% |
| Global Payments Inc. | 374K | US$27.1M | 2.6% |
| Zimmer Biomet Holdings, Inc. | 303K | US$26.1M | 2.5% |
| First Citizens Bancshares, Inc. | 11,878 | US$24.7M | 2.4% |
| Iqvia Holdings, Inc. | 124K | US$23.9M | 2.3% |
| General Motors Company | 306K | US$23.6M | 2.2% |
| Aercap Holdings N.v. | 161K | US$23.4M | 2.2% |
| Alphabet Inc (google) Class C | 63,719 | US$22.8M | 2.2% |
| Wells Fargo & Company | 270K | US$22.4M | 2.1% |
| Equifax, Inc. | 133K | US$21.1M | 2.0% |
| Ge Healthcare Technologies Inc. | 322K | US$20.6M | 2.0% |
| Amrize Ltd | 350K | US$18.6M | 1.8% |
| Nike, Inc. | 420K | US$17.2M | 1.6% |
| Amazon.com, Inc. | 71,179 | US$17M | 1.6% |
| Phillips 66 | 94,692 | US$16M | 1.5% |
| Adobe Inc. | 73,608 | US$15.1M | 1.4% |
| Constellation Brands, Inc. | 107K | US$14.8M | 1.4% |
| Netflix, Inc. | 208K | US$14.8M | 1.4% |
| Accenture Plc | 114K | US$14.2M | 1.4% |
| Corebridge Financial Inc. | 374K | US$10.7M | 1.0% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
Source
View original at SEC
Related