Oakmark Funds portfolio — 13F holdings Q2 2026
Oakmark Funds (Bill Nygren) reported 159 long positions worth $75.2 billion as of 2026-06-30. Top holdings: Keurig Dr Pepper Inc., Alphabet Inc., Airbnb, Inc., Salesforce, Inc., IQVIA HOLDINGS INC.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc. | 2026-06-30 | 3039121138.00 USD | 4.04% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 2923431161.00 USD | 3.89% | reduce | Original filing |
| Airbnb, Inc. | 2026-06-30 | 2699087891.00 USD | 3.59% | reduce | Original filing |
| Salesforce, Inc. | 2026-06-30 | 2530257772.00 USD | 3.37% | add | Original filing |
| IQVIA HOLDINGS INC. | 2026-06-30 | 2354159681.00 USD | 3.13% | add | Original filing |
| CAPITAL ONE FINANCIAL CORP | 2026-06-30 | 2305527119.00 USD | 3.07% | add | Original filing |
| SCHWAB CHARLES CORP | 2026-06-30 | 2233069698.00 USD | 2.97% | add | Original filing |
| Intercontinental Exchange, Inc. | 2026-06-30 | 2222221684.00 USD | 2.96% | add | Original filing |
| Targa Resources Corp. | 2026-06-30 | 2128369224.00 USD | 2.83% | reduce | Original filing |
| FIRST CITIZENS BANCSHARES INC /DE/ | 2026-06-30 | 1912967732.00 USD | 2.55% | reduce | Original filing |
| Elevance Health, Inc. | 2026-06-30 | 1904455957.00 USD | 2.53% | add | Original filing |
| DELTA AIR LINES, INC. | 2026-06-30 | 1623120856.00 USD | 2.16% | reduce | Original filing |
| CONOCOPHILLIPS | 2026-06-30 | 1577974833.00 USD | 2.10% | reduce | Original filing |
| Merck & Co., Inc. | 2026-06-30 | 1551394499.00 USD | 2.06% | reduce | Original filing |
| WILLIS TOWERS WATSON PLC | 2026-06-30 | 1544182709.00 USD | 2.05% | reduce | Original filing |
| AMERICAN INTERNATIONAL GROUP, INC. | 2026-06-30 | 1517227450.00 USD | 2.02% | reduce | Original filing |
| MARSH & MCLENNAN COMPANIES, INC. | 2026-06-30 | 1447944972.00 USD | 1.93% | add | Original filing |
| Corteva, Inc. | 2026-06-30 | 1383251110.00 USD | 1.84% | reduce | Original filing |
| SYSCO CORP | 2026-06-30 | 1361717145.00 USD | 1.81% | add | Original filing |
| BANK OF AMERICA CORP /DE/ | 2026-06-30 | 1315719676.00 USD | 1.75% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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