Funds › Harris Associates LP
Harris Associates LP
13F for Q2 2026, filed Aug 14, 2026. 161 positions worth $75.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KDP Keurig Dr Pepper Inc. | 92.85M | $3.0B | 4.0% | -0.2% | 13F ↗ |
| 2 | ABNB Airbnb, Inc. | 18.86M | $2.7B | 3.6% | -1.6% | 13F ↗ |
| 3 | CRM Salesforce, Inc. | 16.15M | $2.5B | 3.4% | +8.3% | 13F ↗ |
| 4 | IQV IQVIA Holdings, Inc. | 12.18M | $2.4B | 3.1% | Unchanged | 13F ↗ |
| 5 | COF Capital One Financial Corporation | 11.49M | $2.3B | 3.1% | +11.0% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 6.26M | $2.2B | 3.0% | -25.4% | 13F ↗ |
| 7 | SCHW Charles Schwab Corporation | 24.20M | $2.2B | 3.0% | +11.0% | 13F ↗ |
| 8 | ICE Intercontinental Exchange Inc. | 18.05M | $2.2B | 2.9% | +10.5% | 13F ↗ |
| 9 | TRGP Targa Resources, Inc. | 7.94M | $2.1B | 2.8% | -9.0% | 13F ↗ |
| 10 | FCNCA First Citizens BancShares, Inc. | 919,347 | $1.9B | 2.5% | -3.0% | 13F ↗ |
| 11 | ELV Elevance Health, Inc. | 4.92M | $1.9B | 2.5% | +2.7% | 13F ↗ |
| 12 | DAL Delta Air Lines, Inc. | 17.33M | $1.6B | 2.2% | -3.7% | 13F ↗ |
| 13 | COP ConocoPhillips | 15.18M | $1.6B | 2.1% | -12.9% | 13F ↗ |
| 14 | MRK Merck & Company, Inc. | 12.07M | $1.6B | 2.1% | -2.4% | 13F ↗ |
| 15 | WTW Willis Towers Watson Public Limited Company | 5.91M | $1.5B | 2.0% | -1.8% | 13F ↗ |
| 16 | AIG American International Group, Inc. | 20.36M | $1.5B | 2.0% | -1.2% | 13F ↗ |
| 17 | MRSH Marsh & McLennan Companies, Inc. | 8.69M | $1.4B | 1.9% | +68.1% | 13F ↗ |
| 18 | CTVA Corteva, Inc. | 16.33M | $1.4B | 1.8% | -1.9% | 13F ↗ |
| 19 | SYY Sysco Corporation | 16.29M | $1.4B | 1.8% | +48.0% | 13F ↗ |
| 20 | BAC Bank of America Corporation | 23.09M | $1.3B | 1.7% | +22.1% | 13F ↗ |
| 21 | C Citigroup, Inc. | 8.75M | $1.2B | 1.6% | -5.6% | 13F ↗ |
| 22 | ALLY Ally Financial Inc. | 26.11M | $1.2B | 1.6% | -1.2% | 13F ↗ |
| 23 | EFX Equifax, Inc. | 7.45M | $1.2B | 1.6% | -1.1% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 4.65M | $1.1B | 1.5% | -2.3% | 13F ↗ |
| 25 | ZBH Zimmer Biomet Holdings, Inc. | 12.74M | $1.1B | 1.5% | -1.7% | 13F ↗ |
| 26 | FISV Fiserv, Inc. | 22.21M | $1.1B | 1.4% | +12.5% | 13F ↗ |
| 27 | UNP Union Pacific Corporation | 3.84M | $1.0B | 1.4% | +1.6% | 13F ↗ |
| 28 | GM General Motors Company | 13.20M | $1.0B | 1.3% | -1.9% | 13F ↗ |
| 29 | RGA Reinsurance Group of America, Incorporated | 4.68M | $996.1M | 1.3% | -3.4% | 13F ↗ |
| 30 | GEHC GE HealthCare Technologies Inc. | 15.33M | $981.3M | 1.3% | -1.7% | 13F ↗ |
| 31 | AER AerCap Holdings N.V. | 6.46M | $941.8M | 1.2% | +9.5% | 13F ↗ |
| 32 | GPN Global Payments Inc. | 12.91M | $937.0M | 1.2% | +8.9% | 13F ↗ |
| 33 | WFC Wells Fargo & Company | 10.89M | $900.2M | 1.2% | -0.8% | 13F ↗ |
| 34 | CBRE CBRE Group Inc | 6.01M | $810.0M | 1.1% | -6.4% | 13F ↗ |
| 35 | STT State Street Corporation | 4.77M | $808.2M | 1.1% | -22.5% | 13F ↗ |
| 36 | NFLX Netflix, Inc. | 11.01M | $786.5M | 1.0% | +11.7% | 13F ↗ |
| 37 | SUNB Sunbelt Rentals Holdings, Inc. | 10.46M | $782.6M | 1.0% | -10.2% | 13F ↗ |
| 38 | CDW CDW Corporation | 5.54M | $779.6M | 1.0% | +3.0% | 13F ↗ |
| 39 | ICLR ICON plc | 4.47M | $776.2M | 1.0% | +2.7% | 13F ↗ |
| 40 | AMRZ Amrize Ltd | 13.99M | $745.7M | 1.0% | +23.3% | 13F ↗ |
| 41 | CG The Carlyle Group Inc. | 17.66M | $743.7M | 1.0% | +6.5% | 13F ↗ |
| 42 | CRBG Corebridge Financial Inc. | 25.13M | $719.5M | 1.0% | +0.7% | 13F ↗ |
| 43 | CNC Centene Corporation | 11.12M | $714.1M | 0.9% | -21.1% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 1.94M | $684.5M | 0.9% | +118% | 13F ↗ |
| 45 | MAS Masco Corporation | 8.32M | $676.9M | 0.9% | -3.2% | 13F ↗ |
| 46 | ROP Roper Technologies, Inc. | 1.97M | $668.1M | 0.9% | +14.2% | 13F ↗ |
| 47 | CNH CNH Industrial N.V. | 59.07M | $663.3M | 0.9% | +1.6% | 13F ↗ |
| 48 | NDAQ Nasdaq, Inc. | 8.09M | $637.9M | 0.8% | +1.0% | 13F ↗ |
| 49 | TEL TE Connectivity plc | 3.05M | $614.5M | 0.8% | +8.2% | 13F ↗ |
| 50 | NKE Nike, Inc. | 14.40M | $591.3M | 0.8% | -2.5% | 13F ↗ |
Changes since Q1 2026
12 new, 51 added to, 84 trimmed, 7 exited, 14 unchanged. By estimated dollars.
New positions (12)
| BKNG Booking Holdings Inc. | 1.56M | New | $277.6M |
| COO The Cooper Companies, Inc. | 766,520 | New | $55.0M |
| BIRK Birkenstock Holding plc | 185,100 | New | $8.0M |
| AMD Advanced Micro Devices, Inc. | 875 | New | $508.3K |
| INTC Intel Corporation | 1,757 | New | $245.3K |
| MU Micron Technology, Inc. | 180 | New | $207.8K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 969 | New | $206.2K |
| PUK Prudential Public Limited Company · ADR | 7,635 | New | $204.7K |
| Vanguard Index Fds Mrngstr Grwt Etf | 1,677 | New | $144.5K |
| iShares Tr Futu Expo Te Etf | 563 | New | $46.5K |
Added to (51)
| MRSH Marsh & McLennan Companies, Inc. | 8.69M | +68.1% | $586.4M |
| SYY Sysco Corporation | 16.29M | +48.0% | $441.6M |
| EQH Equitable Holdings, Inc. | 9.49M | +33495% | $415.1M |
| GOOG Alphabet Inc. Class C | 1.94M | +118% | $371.0M |
| BAC Bank of America Corporation | 23.09M | +22.1% | $238.3M |
| COF Capital One Financial Corporation | 11.49M | +11.0% | $227.6M |
| SCHW Charles Schwab Corporation | 24.20M | +11.0% | $220.4M |
| SYF Synchrony Financial | 7.45M | +59.8% | $212.0M |
| ICE Intercontinental Exchange Inc. | 18.05M | +10.5% | $210.3M |
| CRM Salesforce, Inc. | 16.15M | +8.3% | $193.2M |
Trimmed (84)
| PSX Phillips 66 | 1.76M | -80.8% | -$1.2B |
| GOOGL Alphabet Inc. Class A | 6.26M | -25.4% | -$760.8M |
| Warner Bros Discovery Inc | 4.80M | -85.4% | -$748.4M |
| MPC Marathon Petroleum Corporation | 229,011 | -91.8% | -$658.9M |
| CHTR Charter Communications, Inc. | 96,777 | -97.6% | -$553.5M |
| EOG EOG Resources, Inc. | 244,809 | -94.1% | -$504.2M |
| CMCSA Comcast Corporation | 7.17M | -72.9% | -$473.2M |
| STT State Street Corporation | 4.77M | -22.5% | -$234.5M |
| COP ConocoPhillips | 15.18M | -12.9% | -$233.9M |
| TRGP Targa Resources, Inc. | 7.94M | -9.0% | -$210.7M |
Exited (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer