HARRIS ASSOCIATES L P — 13F Holdings & Portfolio
CIK 813917 · latest 13F-HR filed 2026-05-15
HARRIS ASSOCIATES L P manages $75.03B in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRM (3.64%), ICE (3.36%), KDP (3.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 26, added to 29, and trimmed 89.
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.
$75.03B
Long-equity book
224
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −26 / ↑29 / ↓89
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$945.0M +30972.9%
- TARGA RES CORP$392.0M +21.8%
- GARTNER INC$253.3M +104.2%
- CORTEVA INC$253.0M +22.2%
- SYSCO CORP$202.1M +34.7%
Top Trims
- WARNER BROS DISCOVERY INC-$1.37B -60.3%
- DEERE & CO-$1.17B -80.0%
- CAPITAL ONE FINL CORP-$734.1M -28.0%
- IQVIA HLDGS INC-$473.8M -18.6%
- GENERAL MTRS CO-$413.0M -29.2%
New Positions
- MARSH & MCLENNAN COS INC$896.6M
- SUNBELT RENTALS HOLDINGS INC$758.5M
- ROPER TECHNOLOGIES INC$612.0M
- ACCENTURE PLC IRELAND$573.4M
- ADOBE INC$557.6M
Exited Positions
- ASTRAZENECA PLC$342.9M
- APA CORPORATION$284.8M
- BAXTER INTL INC$161.4M
- CELANESE CORP DEL$143.8M
- MAGNA INTL INC$11.0M
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 | SALESFORCE INC | CRM | 79466L302 | $2.73B | 3.64% | 14,649,101 | SH |
| 2 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.52B | 3.36% | 16,015,125 | SH |
| 3 | KEURIG DR PEPPER INC | KDP | 49271V100 | $2.40B | 3.20% | 91,299,417 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.38B | 3.17% | 8,259,488 | SH |
| 5 | AIRBNB INC | ABNB | 009066101 | $2.37B | 3.16% | 18,762,626 | SH |
| 6 | CONOCOPHILLIPS | COP | 20825C104 | $2.23B | 2.97% | 16,909,482 | SH |
| 7 | TARGA RES CORP | TRGP | 87612G101 | $2.13B | 2.84% | 8,487,303 | SH |
| 8 | IQVIA HLDGS INC | IQV | 46266C105 | $2.04B | 2.72% | 11,988,557 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.01B | 2.67% | 21,342,901 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.85B | 2.47% | 10,141,751 | SH |
| 11 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.75B | 2.33% | 927,900 | SH |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $1.70B | 2.27% | 5,850,077 | SH |
| 13 | PHILLIPS 66 | PSX | 718546104 | $1.61B | 2.15% | 8,846,589 | SH |
| 14 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.51B | 2.01% | 20,030,037 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $1.44B | 1.91% | 11,941,116 | SH |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.36B | 1.82% | 4,658,268 | SH |
| 17 | CORTEVA INC | CTVA | 22052L104 | $1.34B | 1.79% | 16,031,197 | SH |
| 18 | EQUIFAX INC | EFX | 294429105 | $1.32B | 1.76% | 7,353,105 | SH |
| 19 | DELTA AIR LINES INC | DAL | 247361702 | $1.15B | 1.54% | 17,339,344 | SH |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $1.13B | 1.51% | 12,517,028 | SH |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.08B | 1.44% | 15,135,156 | SH |
| 22 | FISERV INC | FISV | 337738108 | $1.06B | 1.41% | 18,999,366 | SH |
| 23 | ALLY FINL INC | ALLY | 02005N100 | $1.01B | 1.35% | 25,794,402 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $1.00B | 1.33% | 8,821,964 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $979.2M | 1.31% | 4,701,663 | SH |
| 26 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $972.9M | 1.30% | 4,765,353 | SH |
| 27 | GENERAL MTRS CO | GM | 37045V100 | $969.6M | 1.29% | 13,014,237 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $932.1M | 1.24% | 9,693,873 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $886.3M | 1.18% | 18,181,090 | SH |
| 30 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $883.0M | 1.18% | 32,154,338 | SH |
| 31 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $882.7M | 1.18% | 5,089,119 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $881.0M | 1.17% | 3,631,238 | SH |
| 33 | CBRE GROUP INC | CBRE | 12504L109 | $851.4M | 1.13% | 6,285,046 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $847.0M | 1.13% | 10,639,476 | SH |
| 35 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $838.4M | 1.12% | 3,883,775 | SH |
| 36 | AERCAP HOLDINGS NV | AER | N00985106 | $791.9M | 1.06% | 5,772,622 | SH |
| 37 | CARLYLE GROUP INC | CG | 14316J108 | $786.1M | 1.05% | 16,244,123 | SH |
| 38 | SYSCO CORP | SYY | 871829107 | $778.7M | 1.04% | 10,917,412 | SH |
| 39 | GLOBAL PMTS INC | GPN | 37940X102 | $770.7M | 1.03% | 11,451,726 | SH |
| 40 | NIKE INC | NKE | 654106103 | $753.1M | 1.00% | 14,257,304 | SH |
| 41 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $752.2M | 1.00% | 11,556,083 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $743.6M | 0.99% | 25,901,353 | SH |
| 43 | STATE STR CORP | STT | 857477103 | $739.8M | 0.99% | 5,845,269 | SH |
| 44 | MARATHON PETE CORP | MPC | 56585A102 | $673.7M | 0.90% | 2,759,059 | SH |
| 45 | NASDAQ INC | NDAQ | 631103108 | $665.6M | 0.89% | 7,840,303 | SH |
| 46 | CNH INDL N V | CNH | N20944109 | $634.5M | 0.85% | 57,684,527 | SH |
| 47 | CDW CORP | CDW | 12514G108 | $629.3M | 0.84% | 5,199,562 | SH |
| 48 | AMRIZE LTD | AMRZ | H2927K103 | $611.6M | 0.82% | 10,917,267 | SH |
| 49 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $598.4M | 0.80% | 1,691,046 | SH |
| 50 | EOG RES INC | EOG | 26875P101 | $585.8M | 0.78% | 4,051,971 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |