SuperworthOakmark Equity and Income Fund
Harris Associates Investment TrustLarge blend
Share classes: OAKBX, OANBX, OAYBX, OAZBX
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $5.8B
- Stocks held
- 51
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 21%
- of net assets
- Active share
- 88%
- different from S&P 500
Largest holdings
GOOG3.0%KDP2.7%RGA2.1%ELV2.1%CDW1.9%ABNB1.9%AMZN1.9%ALLY1.8%ICE1.8%WTW1.8%SCHW1.7%CRM1.7%COF1.6%TEL1.5%
| Company | Of net assets, over time | Share of S&P 500 |
|---|---|---|
| GOOGAlphabet | 5.84% | |
| KDPKeurig Dr Pepper | 0.07% | |
| RGAReinsurance Group of America | 0.00% | |
| ELVElevance Health | 0.13% | |
| CDWCDW | 0.03% | |
| ABNBAirbnb | 0.09% | |
| AMZNAmazon.com | 3.62% | |
| ALLYAlly Financial | 0.00% | |
| ICEIntercontinental Exchange | 0.11% | |
| WTWWillis Towers Watson Public | 0.04% | |
| SCHWCharles Schwab | 0.23% | |
| CRMSalesforce | 0.20% | |
| COFCapital One Financial | 0.19% | |
| TELTE Connectivity | 0.09% | |
| CRBGCorebridge Financial | 0.00% | |
| BACBank of America | 0.58% | |
| AIGAmerican International | 0.06% | |
| TRGPTarga Resources | 0.09% | |
| MRKMerck | 0.49% | |
| IQVIQVIA | 0.05% | |
| LADLithia Motors | 0.00% | |
| ZBHZimmer Biomet | 0.03% | |
| DALDelta Air Lines | 0.09% | |
| MDLZMondelez International | 0.12% | |
| ACNAccenture | 0.12% |
Its bets against S&P 500
Each stock's weight of the fund's net assets less its weight in the S&P 500, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.