Harris Associates Investment Trust · net assets $5.84B · 265 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 60.2% · DBT: 22.0% · ABS-MBS: 12.9% · ABS-O: 2.2% · LON: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $110M | $65.2M | $136M |
| Reinvestment | $0 | $0 | $32.2M |
| Redemptions | $177M | $157M | $216M |
| Net realized gain (non-derivative) | $58.3M | $25.5M | $67.9M |
| Net unrealized appreciation (non-derivative) | $145M | $-22.4M | $-72.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.72K | $-1.51K |
| 1 year | $-59.1K | $-22.3K |
| 5 years | $-284K | $-68.4K |
| 10 years | $-236K | $-6.17K |
| 30 years | $-31.1K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Keurig Dr Pepper Inc EC | $157M | 2.69% |
| Reinsurance Group Of America Inc EC | $124M | 2.13% |
| Elevance Health Inc EC | $121M | 2.07% |
| Cdw Corp/de EC | $113M | 1.94% |
| Airbnb Inc EC | $111M | 1.90% |
| Amazon.com Inc EC | $109M | 1.87% |
| Ally Financial Inc EC | $107M | 1.83% |
| Intercontinental Exchange Inc EC | $105M | 1.80% |
| Alphabet Inc EC | $103M | 1.77% |
| Willis Towers Watson PLC EC | $103M | 1.76% |
| Charles Schwab Corp/the EC | $102M | 1.74% |
| Salesforce Inc EC | $101M | 1.73% |
| Capital One Financial Corp EC | $91M | 1.56% |
| Te Connectivity PLC EC | $87.1M | 1.49% |
| Corebridge Financial Inc EC | $83.3M | 1.43% |
| Bank Of America Corp EC | $83M | 1.42% |
| American International Group Inc EC | $82.7M | 1.42% |
| Targa Resources Corp EC | $80.3M | 1.38% |
| Merck & Co Inc EC | $80.2M | 1.37% |
| Fixed Income Clearing Corp. RA | $77.5M | 1.33% |
| Iqvia Holdings Inc EC | $76.1M | 1.30% |
| Alphabet Inc EC | $72.7M | 1.24% |
| Lithia Motors Inc EC | $71.5M | 1.23% |
| Zimmer Biomet Holdings Inc EC | $71.4M | 1.22% |
| United States Treasury DBT | $69.4M | 1.19% |
| United States Treasury DBT | $67.5M | 1.16% |
| Delta Air Lines Inc EC | $62.6M | 1.07% |
| Mondelez International Inc EC | $61.1M | 1.05% |
| Accenture PLC EC | $58.6M | 1.00% |
| Conocophillips EC | $57.3M | 0.98% |
| Charles River Laboratories International Inc EC | $55.7M | 0.95% |
| Ge Healthcare Technologies Inc EC | $55.3M | 0.95% |
| Netflix Inc EC | $53.6M | 0.92% |
| Masco Corp EC | $52.3M | 0.90% |
| Sysco Corp EC | $51.6M | 0.88% |
| Roper Technologies Inc EC | $50.1M | 0.86% |
| Gartner Inc EC | $49.1M | 0.84% |
| Equifax Inc EC | $48.3M | 0.83% |
| Comcast Corp EC | $47.5M | 0.81% |
| Abm Industries Inc EC | $46.9M | 0.80% |
| Fiserv Inc EC | $46M | 0.79% |
| Glencore PLC EC | $45.8M | 0.78% |
| Icon PLC EC | $45.8M | 0.78% |
| Brunswick Corp/de EC | $43.2M | 0.74% |
| United States Treasury DBT | $42.7M | 0.73% |
| Owens Corning EC | $40.3M | 0.69% |
| United States Treasury DBT | $40M | 0.68% |
| Warner Music Group Corp EC | $37.6M | 0.64% |
| Centene Corp EC | $37M | 0.63% |
| State Street Corp EC | $35.1M | 0.60% |
| Amrize Ltd EC | $34.7M | 0.59% |
| Jpmorgan Chase & Co DBT | $34.3M | 0.59% |
| Nasdaq Inc EC | $33.2M | 0.57% |
| Adobe Inc EC | $31.6M | 0.54% |
| Brunswick Corp DBT | $31.3M | 0.54% |
| Airbnb Inc DBT | $29.9M | 0.51% |
| Freddie Mac ABS-MBS | $28.5M | 0.49% |
| United States Treasury DBT | $28.4M | 0.49% |
| Wendy's Co/the EC | $28.2M | 0.48% |
| Fannie Mae ABS-MBS | $27.7M | 0.47% |
Showing top 60 of 265 holdings.
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