Holdings
Oakmark Global Select Fund
As of Jun 30, 2026, Oakmark Global Select Fund reported 24 positions worth US$770M. Largest: Bnp Paribas S.a. Class A, Iqvia Holdings, Inc. and Cnh Industrial N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bnp Paribas S.a. Class A | 523K | US$61M | −54,300 | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 279K | US$53.9M | −11,400 | Jun 30, 2026 |
| Cnh Industrial N.v. | 4.75M | US$53.3M | no change | Jun 30, 2026 |
| Sysco Corporation | 573K | US$47.9M | no change | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 409K | US$37.8M | no change | Jun 30, 2026 |
| Becton, Dickinson And Company | 248K | US$37.6M | −13,685 | Jun 30, 2026 |
| Dsv A/s | 156K | US$36.8M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 99,077 | US$35.4M | −15,575 | Jun 30, 2026 |
| Bayer Ag | 621K | US$34.4M | −215K | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 443K | US$33.1M | −24,780 | Jun 30, 2026 |