OAKMX holdings — Oakmark Fund
Oakmark Fund (OAKMX) held 62 positions with net assets of $24.0B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by Fixed Income Clearing Corp., TRGP, DAL.
OAKMX top holdings
- Fixed Income Clearing Corp. — 5.42% ($1.30B)
- TRGP Targa Resources Corp — 3.22% ($773M)
- DAL Delta Air Lines Inc — 3.13% ($751M)
- KDP Keurig Dr Pepper Inc — 2.95% ($708M)
- ABNB Airbnb Inc — 2.92% ($703M)
- C Citigroup Inc — 2.89% ($694M)
- MRK Merck & Co Inc — 2.84% ($682M)
- ELV Elevance Health Inc — 2.74% ($659M)
- CTVA Corteva Inc — 2.67% ($641M)
- ALLY Ally Financial Inc — 2.54% ($610M)
- COF Capital One Financial Corp — 2.52% ($605M)
- FCNCA First Citizens BancShares Inc/NC — 2.39% ($575M)
- SCHW Charles Schwab Corp/The — 2.33% ($559M)
- COP ConocoPhillips — 2.33% ($559M)
- CRM Salesforce Inc — 2.32% ($557M)
- ICE Intercontinental Exchange Inc — 2.26% ($544M)
- AIG American International Group Inc — 2.12% ($510M)
- Willis Towers Watson PLC — 2.11% ($507M)
- FISV Fiserv Inc — 2.07% ($498M)
- UNP Union Pacific Corp — 2.07% ($497M)
- IQV IQVIA Holdings Inc — 2.06% ($496M)
- ZBH Zimmer Biomet Holdings Inc — 2.01% ($484M)
- GPN Global Payments Inc — 1.80% ($434M)
- AerCap Holdings NV — 1.76% ($423M)
- GM General Motors Co — 1.70% ($408M)
What are OAKMX's top 10 holdings?
Fixed Income Clearing Corp. (5.4%), TRGP (3.2%), DAL (3.1%), KDP (2.9%), ABNB (2.9%), C (2.9%), MRK (2.8%), ELV (2.7%), CTVA (2.7%), ALLY (2.5%).
How many stocks are in OAKMX?
Oakmark Fund reported 62 holdings as of June 30, 2026.
Share classes: OAKMX, OANMX, OAYMX, OAZMX