HARRIS ASSOCIATES L P — 13F Holdings & Portfolio
CIK 813917 · latest 13F-HR filed 2026-08-14
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, exited 7, added to 68, and trimmed 44.
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.
$75.42B
Long-equity book
226
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −7 / ↑68 / ↓44
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- KEURIG DR PEPPER INC$588.3M +24.0%
- SYSCO CORP$576.4M +73.4%
- MARSH & MCLENNAN COS INC$551.4M +61.5%
- ELEVANCE HEALTH INC FORMERLY$500.3M +35.6%
- ALPHABET INC$430.0M +169.0%
Top Trims
- PHILLIPS 66-$1.37B -82.1%
- CHARTER COMMUNICATIONS INC-$847.4M -98.4%
- WARNER BROS DISCOVERY INC-$774.7M -85.8%
- CONOCOPHILLIPS-$722.6M -31.4%
- MARATHON PETE CORP-$626.6M -91.5%
New Positions
- BOOKING HOLDINGS INC$277.6M
- COOPER COS INC$55.0M
- BIRKENSTOCK HOLDING PLC$8.0M
- ADVANCED MICRO DEVICES INC$508.3K
- INTEL CORP$245.3K
Exited Positions
- FLUTTER ENTMT PLC$115.4M
- SEALED AIR CORP NEW$53.7M
- GRIFOLS S A$14.6M
- EXXON MOBIL CORP$248.7K
- NUVEEN MUN VALUE FD INC$133.5K
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 |
| 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 |
SUITE 4600
CHICAGO, IL 60606