Harris Associates L P
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$75.42B
Q ending 2026-06-30
Prior quarter
$75.03B
Q ending 2026-03-31
Change
+0.5% QoQ · +22.6% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | KDP | Shares | $3.04B | 92.9M |
| Airbnb Inc | ABNB | Shares | $2.70B | 18.9M |
| Salesforce Inc | CRM | Shares | $2.53B | 16.2M |
| Iqvia Hldgs Inc | IQV | Shares | $2.35B | 12.2M |
| Capital One Finl Corp | COF | Shares | $2.31B | 11.5M |
| Alphabet Inc | GOOGL | Shares | $2.24B | 6.3M |
| Schwab Charles Corp | SCHW | Shares | $2.23B | 24.2M |
| Intercontinental Exchange In | ICE | Shares | $2.22B | 18.1M |
| Targa Res Corp | TRGP | Shares | $2.13B | 7.9M |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.91B | 919K |
| Elevance Health Inc Formerly | ELV | Shares | $1.90B | 4.9M |
| Delta Air Lines Inc | DAL | Shares | $1.62B | 17.3M |
| Conocophillips | COP | Shares | $1.58B | 15.2M |
| Merck & Co Inc | MRK | Shares | $1.55B | 12.1M |
| Willis Towers Watson Plc Ltd | Shares | $1.54B | 5.9M | |
| American Intl Group Inc | AIG | Shares | $1.52B | 20.4M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.45B | 8.7M |
| Corteva Inc | CTVA | Shares | $1.38B | 16.3M |
| Sysco Corp | SYY | Shares | $1.36B | 16.3M |
| Bank Of Amer Corp | BAC | Shares | $1.32B | 23.1M |
| Citigroup Inc | C | Shares | $1.22B | 8.8M |
| Ally Finl Inc | ALLY | Shares | $1.20B | 26.1M |
| Equifax Inc | EFX | Shares | $1.18B | 7.4M |
| Amazon Com Inc | AMZN | Shares | $1.11B | 4.7M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.10B | 12.7M |
| Fiserv Inc | FISV | Shares | $1.09B | 22.2M |
| Union Pac Corp | UNP | Shares | $1.05B | 3.8M |
| General Mtrs Co | GM | Shares | $1.02B | 13.2M |
| Reinsurance Group Amer Inc | RGA | Shares | $996.1M | 4.7M |
| Ge Healthcare Technologies I | GEHC | Shares | $981.3M | 15.3M |
| Aercap Holdings Nv | Shares | $941.8M | 6.5M | |
| Global Pmts Inc | GPN | Shares | $937.0M | 12.9M |
| Wells Fargo & Co | WFC | Shares | $900.2M | 10.9M |
| Cbre Group Inc | CBRE | Shares | $810.0M | 6.0M |
| State Str Corp | STT | Shares | $808.2M | 4.8M |
| Netflix Inc. | NFLX | Shares | $786.5M | 11.0M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $782.6M | 10.5M |
| Cdw Corp | CDW | Shares | $779.6M | 5.5M |
| Icon Pub Ltd Co | Shares | $776.2M | 4.5M | |
| Amrize Ltd | Shares | $745.7M | 14.0M | |
| Carlyle Group Inc | CG | Shares | $743.7M | 17.7M |
| Corebridge Finl Inc | CRBG | Shares | $719.5M | 25.1M |
| Centene Corp Del | CNC | Shares | $714.1M | 11.1M |
| Alphabet Inc | GOOG | Shares | $684.5M | 1.9M |
| Masco Corp | MAS | Shares | $676.9M | 8.3M |
| Roper Technologies Inc | ROP | Shares | $668.1M | 2.0M |
| Cnh Indl N V | Shares | $663.3M | 59.1M | |
| Nasdaq Inc | NDAQ | Shares | $637.9M | 8.1M |
| Te Connectivity Plc | Shares | $614.5M | 3.0M | |
| Nike Inc | NKE | Shares | $591.3M | 14.4M |
| Adobe Inc | ADBE | Shares | $580.0M | 2.8M |
| Synchrony Financial | SYF | Shares | $566.3M | 7.4M |
| Raymond James Finl Inc | RJF | Shares | $561.6M | 3.7M |
| Lithia Mtrs Inc | LAD | Shares | $556.4M | 1.9M |
| Charles Riv Labs Intl Inc | CRL | Shares | $508.3M | 2.2M |
| Genuine Parts Co | GPC | Shares | $431.1M | 3.7M |
| Constellation Brands Inc | STZ | Shares | $430.8M | 3.1M |
| Paycom Software Inc | PAYC | Shares | $427.0M | 3.4M |
| Fortune Brands Innovations I | FBIN | Shares | $418.9M | 7.6M |
| Equitable Hldgs Inc | EQH | Shares | $416.4M | 9.5M |
| Gartner Inc | IT | Shares | $369.0M | 2.8M |
| Becton Dickinson & Co | BDX | Shares | $355.8M | 2.4M |
| Accenture Plc Ireland | Shares | $343.1M | 2.8M | |
| Mondelez Intl Inc | MDLZ | Shares | $319.3M | 5.5M |
| Phillips 66 | PSX | Shares | $297.2M | 1.8M |
| Booking Holdings Inc | BKNG | Shares | $277.6M | 1.6M |
| Accenture Plc Ireland | Call | $263.8M | 2.1M | |
| Coupang Inc | CPNG | Shares | $248.3M | 14.3M |
| Visa Inc | V | Shares | $244.2M | 712K |
| Molina Healthcare Inc | MOH | Shares | $219.0M | 958K |
| Deere & Co | DE | Shares | $198.6M | 313K |
| Fomento Economico Mexicano S | FMX | Shares | $197.2M | 1.5M |
| Comcast Corp New | CMCSA | Shares | $176.1M | 7.2M |
| Owens Corning New | OC | Shares | $174.1M | 1.1M |
| Brunswick Corp | BC | Shares | $161.2M | 1.9M |
| Haleon Plc | HLN | Shares | $157.1M | 16.8M |
| Abm Inds Inc | ABM | Shares | $128.8M | 2.9M |
| Warner Bros Discovery Inc | WBD | Shares | $128.1M | 4.8M |
| Vail Resorts Inc | MTN | Shares | $104.1M | 764K |
| Oracle Corp | ORCL | Shares | $95.4M | 651K |
| Liberty Broadband Corp | LBRDK | Shares | $87.8M | 2.6M |
| Envista Holdings Corporation | NVST | Shares | $72.6M | 2.8M |
| Thor Inds Inc | THO | Shares | $69.4M | 924K |
| American Express Co | AXP | Shares | $68.8M | 203K |
| Hca Healthcare Inc | HCA | Shares | $60.1M | 154K |
| Marathon Pete Corp | MPC | Shares | $58.6M | 229K |
| Cooper Cos Inc | COO | Shares | $55.0M | 767K |
| Mastercard Incorporated | MA | Shares | $51.9M | 101K |
| Ryanair Holdings Plc | RYAAY | Shares | $51.2M | 791K |
| Wendys Co | WEN | Shares | $46.3M | 5.6M |
| Allison Transmission Hldgs I | ALSN | Shares | $45.4M | 403K |
| Warner Music Group Corp | WMG | Shares | $43.6M | 1.6M |
| Blackrock Inc | BLK | Shares | $42.9M | 45K |
| Apple Inc | AAPL | Shares | $38.0M | 131K |
| Cvs Health Corp | CVS | Shares | $34.7M | 336K |
| Colliers Intl Group Inc | CIGI | Shares | $33.2M | 354K |
| Eog Res Inc | EOG | Shares | $31.8M | 245K |
| Ermenegildo Zegna N V | Shares | $31.7M | 2.4M | |
| Kkr & Co Inc | KKR | Shares | $31.6M | 344K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $28.2M | 85K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.