Holdings
Oakmark Global Large Cap ETF
As of Jun 30, 2026, Oakmark Global Large Cap ETF reported 49 positions worth US$33.1M. Largest: Bnp Paribas S.a. Class A, Iqvia Holdings, Inc. and Adidas Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bnp Paribas S.a. Class A | 11,405 | US$1.33M | −246 | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 6,661 | US$1.29M | +727 | Jun 30, 2026 |
| Adidas Ag | 5,930 | US$1.22M | −150 | Jun 30, 2026 |
| Airbnb, Inc. | 8,307 | US$1.19M | +234 | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 14,164 | US$1.06M | −306 | Jun 30, 2026 |
| Sysco Corporation | 12,263 | US$1.02M | +1,122 | Jun 30, 2026 |
| Bayer Ag | 17,462 | US$966K | −378 | Jun 30, 2026 |
| Elevance Health, Inc. | 2,352 | US$910K | −51 | Jun 30, 2026 |
| Salesforce, Inc. | 5,805 | US$909K | +408 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 27,617 | US$904K | −597 | Jun 30, 2026 |