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Q2 2026 holdings · 8 filings on record
Bill Nygren
Harris Associates is the investment adviser behind the Oakmark fund family and other client portfolios. Tony Coniaris chairs the firm and Christopher Keller is president. Bill Nygren, a prominent Oakmark portfolio manager, serves as co-chief investment officer for U.S. equities alongside Alex Fitch. Harris looks for businesses trading below its estimate of their underlying value and for management teams aligned with shareholders. Analysts research individual companies, then debate proposed investments through a stock-selection process. The firm's approach emphasizes patient ownership rather than matching a benchmark. Its manager filing combines reportable holdings across accounts and is not the portfolio of one Oakmark fund.
Context Harris was the defendant in Jones v. Harris Associates, a lawsuit alleging excessive mutual-fund advisory fees. The Supreme Court clarified the legal standard in 2010 and sent the case back for further review. In 2015, the appeals court affirmed judgment for Harris, concluding that the record supported the fees under the applicable standard.
On June 30, 2026, Harris Associates (Oakmark) held 161 positions in US-listed stocks worth $75.2 billion. The ten largest were 31.5% of it.
The other 111 positions, worth $10.3 billion (13.8% of the total), are in the filing.
Options · 1 line
Listed as filed, as the number of shares each option is on. A put can be a bet against a stock or insurance on shares the fund holds, and the filing does not say which, so options are never added into the total above.
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
8 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 14, 2026 | 161 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 15, 2026 | 156 | Open the SEC filing ↗ |
| Dec 31, 2025 | Feb 17, 2026 | 167 | Open the SEC filing ↗ |
| Sep 30, 2025 | Nov 14, 2025 | 177 | Open the SEC filing ↗ |
| Jun 30, 2025 | Aug 14, 2025 | 171 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 15, 2025 | 158 | Open the SEC filing ↗ |
| Dec 31, 2024 | Feb 14, 2025 | 153 | Open the SEC filing ↗ |
| Sep 30, 2024 | Nov 14, 2024 | 146 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.