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HARRIS ASSOCIATES L P — 13F Holdings & Portfolio

CIK 813917 · latest 13F-HR filed 2026-08-14

Backtest portfolio

HARRIS ASSOCIATES L P manages $75.42B in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KDP (3.96%), ABNB (3.51%), CRM (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 7; 68 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$75.42B

Long-equity book

Holdings
226

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+12 / −7 / ↑68 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
KDP4.0% · -0%ABNB3.6% · -2%CRM3.4% · +8%IQV3.1% · 0%COF3.1% · +11%GOOGL3.0% · -25%SCHW3.0% · +11%ICE3.0% · +10%TRGP2.8% · -9%FCNCA2.5% · -3%ELV2.5% · +3%DAL2.2% · -4%COP2.1% · -13%MRK2.1% · -2%WTW2.1% · -2%AIG2.0% · -1%MRSH1.9% · +68%CTVA1.8% · -2%SYY1.8% · +48%BAC1.8% · +22%C1.6% · -6%ALLY1.6% · -1%EFX1.6% · -1%AMZN1.5% · -2%ZBH1.5% · -2%FISV1.4% · +12%UNP1.4% · +2%GM1.4% · -2%RGA1.3% · -3%GEHC1.3% · -2%AER1.3% · +10%GPN1.2% · +9%WFC1.2% · -1%CBRE1.1% · -6%STT1.1% · -22%NFLX1.0% · +12%SUNB1.0% · -10%CDW1.0% · +3%ICLR1.0% · +3%AMRZ1.0% · +23%CG1.0% · +6%CRBG1.0% · +1%CNC0.9% · -21%GOOG0.9% · +118%MAS0.9% · -3%ROP0.9% · +14%CNH0.9% · +2%NDAQ0.8% · +1%TEL0.8% · +8%NKE0.8% · -2%ADBE0.8% · +23%SYF0.8% · +60%RJF0.7% · +8%LAD0.7% · -2%CRL0.7% · +4%GPC0.6% · -7%STZ0.6% · -4%PAYC0.6% · +4%FBIN0.6% · +3%EQH0.6% · +33496%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 68 →

Top Trims

Show all 44 →

New Positions

Show all 12 →

Exited Positions

Show all 7 →

HARRIS ASSOCIATES L P Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KEURIG DR PEPPER INC KDP 49271V100 $2.99B 3.96% 91,249,301 SH
2 AIRBNB INC ABNB 009066101 $2.65B 3.51% 18,517,242 SH
3 SALESFORCE INC CRM 79466L302 $2.49B 3.30% 15,889,877 SH
4 IQVIA HLDGS INC IQV 46266C105 $2.32B 3.08% 12,010,412 SH
5 CAPITAL ONE FINL CORP COF 14040H105 $2.26B 3.00% 11,266,914 SH
6 ALPHABET INC GOOGL 02079K305 $2.20B 2.92% 6,167,543 SH
7 SCHWAB CHARLES CORP SCHW 808513105 $2.19B 2.91% 23,770,696 SH
8 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $2.18B 2.90% 17,736,867 SH
9 TARGA RES CORP TRGP 87612G101 $2.08B 2.75% 7,740,930 SH
10 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $1.88B 2.49% 901,786 SH
11 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $1.86B 2.46% 4,803,853 SH
12 DELTA AIR LINES INC DAL 247361702 $1.57B 2.08% 16,762,216 SH
13 CONOCOPHILLIPS COP 20825C104 $1.54B 2.04% 14,811,304 SH
14 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $1.51B 2.00% 5,758,328 SH
15 MERCK & CO INC MRK 58933Y105 $1.50B 1.99% 11,704,892 SH
16 AMERICAN INTL GROUP INC AIG 026874784 $1.48B 1.96% 19,849,931 SH
17 MARSH & MCLENNAN COS INC MRSH 571748102 $1.43B 1.90% 8,604,196 SH
18 SYSCO CORP SYY 871829107 $1.35B 1.79% 16,128,080 SH
19 CORTEVA INC CTVA 22052L104 $1.34B 1.77% 15,780,874 SH
20 BANK OF AMER CORP BAC 060505104 $1.28B 1.70% 22,448,934 SH
21 ALLY FINL INC ALLY 02005N100 $1.18B 1.56% 25,595,051 SH
22 CITIGROUP INC C 172967424 $1.17B 1.55% 8,375,855 SH
23 EQUIFAX INC EFX 294429105 $1.16B 1.53% 7,283,752 SH
24 AMAZON COM INC AMZN 023135106 $1.09B 1.44% 4,562,763 SH
25 ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 $1.06B 1.41% 12,336,314 SH
26 FISERV INC FISV 337738108 $1.05B 1.39% 21,442,216 SH
27 UNION PAC CORP UNP 907818108 $1.01B 1.34% 3,707,722 SH
28 GENERAL MTRS CO GM 37045V100 $988.2M 1.31% 12,820,237 SH
29 REINSURANCE GROUP AMER INC RGA 759351604 $980.6M 1.30% 4,611,099 SH
30 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $954.2M 1.27% 14,907,432 SH
31 AERCAP HOLDINGS NV AER N00985106 $911.4M 1.21% 6,252,145 SH
32 GLOBAL PMTS INC GPN 37940X102 $904.0M 1.20% 12,458,791 SH
33 WELLS FARGO & CO WFC 949746101 $875.3M 1.16% 10,591,531 SH
34 CBRE GROUP INC CBRE 12504L109 $803.3M 1.07% 5,963,946 SH
35 ICON PUB LTD CO ICLR G4705A100 $776.2M 1.03% 4,468,146 SH
36 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $775.9M 1.03% 10,371,155 SH
37 STATE STR CORP STT 857477103 $770.3M 1.02% 4,541,840 SH
38 NETFLIX INC. NFLX 64110L106 $767.5M 1.02% 10,749,843 SH
39 CDW CORP CDW 12514G108 $767.1M 1.02% 5,454,651 SH
40 CARLYLE GROUP INC CG 14316J108 $731.9M 0.97% 17,380,041 SH
41 AMRIZE LTD AMRZ H2927K103 $722.0M 0.96% 13,545,445 SH
42 CENTENE CORP DEL CNC 15135B101 $714.1M 0.95% 11,124,640 SH
43 COREBRIDGE FINL INC CRBG 21871X109 $704.9M 0.93% 24,619,855 SH
44 ALPHABET INC GOOG 02079K107 $684.5M 0.91% 1,937,306 SH
45 MASCO CORP MAS 574599106 $666.5M 0.88% 8,190,851 SH
46 CNH INDL N V CNH N20944109 $658.0M 0.87% 58,596,209 SH
47 ROPER TECHNOLOGIES INC ROP 776696106 $656.0M 0.87% 1,938,525 SH
48 NASDAQ INC NDAQ 631103108 $626.4M 0.83% 7,947,206 SH
49 TE CONNECTIVITY PLC TEL G87052109 $607.7M 0.81% 3,013,994 SH
50 NIKE INC NKE 654106103 $570.8M 0.76% 13,904,215 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $75.42B 226 0000813917-26-000042
2026-03-31 2026-05-15 $75.03B 224 0000813917-26-000038
2025-12-31 2026-02-17 $79.12B 228 0000813917-26-000022
2025-09-30 2025-11-14 $62.38B 235 0000813917-25-000007
Filer Information
Address
111 S. WACKER DRIVE
SUITE 4600
CHICAGO, IL 60606
Phone
(312) 646-3600
Filing Manager
HARRIS ASSOCIATES L P
CHICAGO, IL
Signatory
Joseph J. Allessie
General Counsel and Secretary