Harris Associates Investment Trust · net assets $8.32B · 25 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 | $451M | $416M | $212M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $436M | $406M | $202M |
| Net realized gain (non-derivative) | $174M | $162M | $52.7M |
| Net unrealized appreciation (non-derivative) | $274M | $-26.2M | $72.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Keurig Dr Pepper Inc EC | $635M | 7.64% |
| Salesforce Inc EC | $535M | 6.43% |
| First Citizens Bancshares Inc/nc EC | $533M | 6.40% |
| Iqvia Holdings Inc EC | $503M | 6.05% |
| Centene Corp EC | $483M | 5.81% |
| Marsh & Mclennan Cos Inc EC | $470M | 5.65% |
| Fixed Income Clearing Corp. RA | $448M | 5.38% |
| Charles Schwab Corp/the EC | $426M | 5.12% |
| Icon PLC EC | $412M | 4.95% |
| Airbnb Inc EC | $401M | 4.83% |
| Lithia Motors Inc EC | $380M | 4.57% |
| Intercontinental Exchange Inc EC | $370M | 4.45% |
| Capital One Financial Corp EC | $351M | 4.22% |
| Charles River Laboratories International Inc EC | $340M | 4.08% |
| Targa Resources Corp EC | $318M | 3.82% |
| Paycom Software Inc EC | $316M | 3.80% |
| Ally Financial Inc EC | $290M | 3.48% |
| Cbre Group Inc EC | $228M | 2.74% |
| Equifax Inc EC | $224M | 2.70% |
| Alphabet Inc EC | $182M | 2.19% |
| Gartner Inc EC | $181M | 2.17% |
| Conocophillips EC | $154M | 1.85% |
| Alphabet Inc EC | $102M | 1.23% |
| Phillips 66 EC | $30.9M | 0.37% |
| Options Clearing Corp. DE | $-2.19M | -0.03% |
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