HARRIS ASSOCIATES INVESTMENT TRUST
CIK: 0000872323
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
2.73%
|
$701.54 | 5,169,000 |
| 2 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
2.44%
|
$626.17 | 13,825,877 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.31%
|
$595.08 | 1,901,200 |
| 4 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.04%
|
$266.60 | 1,155,000 |
| 5 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
2.37%
|
$610.49 | 7,136,039 |
| 6 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.47%
|
$120.39 | 6,300,000 |
| 7 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.96%
|
$246.81 | 1,535,000 |
| 8 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
1.09%
|
$280.61 | 1,344,215 |
| 9 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
2.53%
|
$650.41 | 5,573,800 |
| 10 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
2.79%
|
$718.14 | 7,671,602 |
| 11 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.87%
|
$224.05 | 1,624,000 |
| 12 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.91%
|
$234.72 | 7,780,000 |
| 13 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
2.09%
|
$538.37 | 8,031,700 |
| 14 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
2.40%
|
$617.95 | 8,904,100 |
| 15 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
1.95%
|
$501.38 | 2,310,700 |
| 16 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
1.27%
|
$326.39 | 4,859,100 |
| 17 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
1.10%
|
$283.78 | 5,673,300 |
| 18 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
1.97%
|
$506.56 | 6,176,000 |
| 19 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
1.63%
|
$420.19 | 5,428,800 |
| 20 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
2.58%
|
$663.42 | 4,096,200 |
| 21 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
2.38%
|
$610.70 | 2,709,300 |
| 22 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
2.44%
|
$628.28 | 22,430,700 |
| 23 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.64%
|
$679.14 | 6,452,000 |
| 24 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
1.73%
|
$444.15 | 6,971,500 |
| 25 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
2.60%
|
$667.31 | 2,519,000 |
| 26 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
2.71%
|
$697.78 | 3,782,000 |
| 27 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
2.18%
|
$559.87 | 19,426,500 |
| 28 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
1.99%
|
$511.85 | 5,692,292 |
| 29 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.73%
|
$187.80 | 825,444 |