Harris Associates Investment Trust · net assets $24B · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · RA: 5.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $717M | $679M | $639M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $917M | $1.01B | $1.12B |
| Net realized gain (non-derivative) | $-264M | $253M | $-9.72M |
| Net unrealized appreciation (non-derivative) | $884M | $-542M | $194M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fixed Income Clearing Corp. RA | $1.3B | 5.42% |
| Targa Resources Corp EC | $773M | 3.22% |
| Delta Air Lines Inc EC | $751M | 3.13% |
| Keurig Dr Pepper Inc EC | $708M | 2.95% |
| Airbnb Inc EC | $703M | 2.92% |
| Citigroup Inc EC | $694M | 2.89% |
| Merck & Co Inc EC | $682M | 2.84% |
| Elevance Health Inc EC | $659M | 2.74% |
| Corteva Inc EC | $641M | 2.67% |
| Ally Financial Inc EC | $610M | 2.54% |
| Capital One Financial Corp EC | $605M | 2.52% |
| First Citizens Bancshares Inc/nc EC | $575M | 2.39% |
| Charles Schwab Corp/the EC | $559M | 2.33% |
| Conocophillips EC | $559M | 2.33% |
| Salesforce Inc EC | $557M | 2.32% |
| Intercontinental Exchange Inc EC | $544M | 2.26% |
| American International Group Inc EC | $510M | 2.12% |
| Willis Towers Watson PLC EC | $507M | 2.11% |
| Fiserv Inc EC | $498M | 2.07% |
| Union Pacific Corp EC | $497M | 2.07% |
| Iqvia Holdings Inc EC | $496M | 2.06% |
| Zimmer Biomet Holdings Inc EC | $484M | 2.01% |
| Global Payments Inc EC | $434M | 1.80% |
| Aercap Holdings Nv EC | $423M | 1.76% |
| General Motors Co EC | $408M | 1.70% |
| Reinsurance Group Of America Inc EC | $400M | 1.67% |
| Bank Of America Corp EC | $391M | 1.63% |
| Ge Healthcare Technologies Inc EC | $381M | 1.59% |
| Marsh & Mclennan Cos Inc EC | $358M | 1.49% |
| State Street Corp EC | $357M | 1.49% |
| Sysco Corp EC | $354M | 1.47% |
| Equifax Inc EC | $346M | 1.44% |
| Alphabet Inc EC | $343M | 1.43% |
| Amrize Ltd EC | $325M | 1.35% |
| Cdw Corp/de EC | $317M | 1.32% |
| Fortune Brands Innovations Inc EC | $311M | 1.30% |
| Roper Technologies Inc EC | $308M | 1.28% |
| Carlyle Group Inc/the EC | $302M | 1.26% |
| Amazon.com Inc EC | $297M | 1.24% |
| Wells Fargo & Co EC | $297M | 1.24% |
| Raymond James Financial Inc EC | $296M | 1.23% |
| Nasdaq Inc EC | $294M | 1.22% |
| Synchrony Financial EC | $284M | 1.18% |
| Masco Corp EC | $268M | 1.11% |
| Nike Inc EC | $266M | 1.11% |
| Adobe Inc EC | $264M | 1.10% |
| Netflix Inc EC | $261M | 1.09% |
| Corebridge Financial Inc EC | $223M | 0.93% |
| Alphabet Inc EC | $217M | 0.90% |
| Constellation Brands Inc EC | $207M | 0.86% |
| Equitable Holdings Inc EC | $203M | 0.84% |
| Genuine Parts Co EC | $194M | 0.81% |
| Te Connectivity PLC EC | $176M | 0.73% |
| Cbre Group Inc EC | $169M | 0.71% |
| Phillips 66 EC | $156M | 0.65% |
| Booking Holdings Inc EC | $139M | 0.58% |
| Liberty Broadband Corp EC | $72.2M | 0.30% |
| Comcast Corp EC | $58M | 0.24% |
| Options Clearing Corp. DE | $12.5M | 0.05% |
| Charter Communications Inc EC | $9.64M | 0.04% |
Showing top 60 of 62 holdings.
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