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Oakmark Funds 13F Holdings and Portfolio Changes
Oakmark Funds reported $75.42B in 13F securities for Q2 2026, with 162 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include SALESFORCE (CRM), IQVIA HLDGS (IQV), CAPITAL ONE FINL (COF), and SCHWAB CHARLES (SCHW). Reduced or exited positions include KEURIG DR PEPPER (KDP), AIRBNB (ABNB), Alphabet (GOOGL), and TARGA RES (TRGP). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Oakmark Funds's Q2 2026 13F report contains 162 positions valued at $75.42B. The largest reported holdings include KEURIG DR PEPPER, AIRBNB, SALESFORCE, IQVIA HLDGS, and CAPITAL ONE FINL.
The three largest positions in the holdings table account for approximately 11.0% of reported 13F value. The largest reported sector exposure is Other at 25.7% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000813917-26-000042. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Oakmark Funds portfolio analytics
the top five positions account for 17.2% of disclosed value; the largest sector exposure is Financials at 25.5%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| KDP whale holders KEURIG DR PEPPER INC | $3.04B | 4.0% | Reduced |
| ABNB whale holders AIRBNB INC | $2.70B | 3.6% | Reduced |
| CRM whale holders SALESFORCE INC | $2.53B | 3.4% | Increased |
| IQV whale holders IQVIA HLDGS INC | $2.35B | 3.1% | Increased |
| COF whale holders CAPITAL ONE FINL CORP | $2.31B | 3.1% | Increased |
| GOOGL whale holders ALPHABET INC | $2.24B | 3.0% | Reduced |
| SCHW whale holders SCHWAB CHARLES CORP | $2.23B | 3.0% | Increased |
| ICE whale holders INTERCONTINENTAL EXCHANGE IN | $2.22B | 3.0% | Increased |
| TRGP whale holders TARGA RES CORP | $2.13B | 2.8% | Reduced |
| FCNCA whale holders FIRST CTZNS BANCSHARES INC D | $1.91B | 2.5% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- CRM whale holders — SALESFORCE INC ($2.53B)
- IQV whale holders — IQVIA HLDGS INC ($2.35B)
- COF whale holders — CAPITAL ONE FINL CORP ($2.31B)
- SCHW whale holders — SCHWAB CHARLES CORP ($2.23B)
- ICE whale holders — INTERCONTINENTAL EXCHANGE IN ($2.22B)
- ELV whale holders — ELEVANCE HEALTH INC FORMERLY ($1.90B)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- KDP whale holders — KEURIG DR PEPPER INC ($3.04B)
- ABNB whale holders — AIRBNB INC ($2.70B)
- GOOGL whale holders — ALPHABET INC ($2.24B)
- TRGP whale holders — TARGA RES CORP ($2.13B)
- FCNCA whale holders — FIRST CTZNS BANCSHARES INC D ($1.91B)
- DAL whale holders — DELTA AIR LINES INC ($1.62B)
Allocation
- Other: 25.7%
- Financials: 25.5%
- Health Care: 10.6%
- Information Technology: 10.4%
- Consumer Discretionary: 9.5%
- Communication Services: 5.5%
- Industrials: 4.7%
- Consumer Staples: 4.5%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000813917-26-000042)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
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Questions about this 13F filing
What does Oakmark Funds report for Q2 2026?
The filing reports 162 positions and $75.42B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include SALESFORCE (CRM), IQVIA HLDGS (IQV), CAPITAL ONE FINL (COF), and SCHWAB CHARLES (SCHW). Reduced or exited positions include KEURIG DR PEPPER (KDP), AIRBNB (ABNB), Alphabet (GOOGL), and TARGA RES (TRGP).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.