Harris Associates L P 13F holdings
Harris Associates L P reported 152 positions with a total reported value of $75.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: KDP KEURIG DR PEPPER INC (4.0%), GOOGL ALPHABET INC (3.9%), ABNB AIRBNB INC (3.6%), CRM SALESFORCE INC (3.4%), IQV IQVIA HLDGS INC (3.1%). Against 2026-03-31 it opened 8 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 152 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KDP KEURIG DR PEPPER INC | 92,854,297 | $3.0B | 4.0% |
| GOOGL ALPHABET INC | 8,202,305 | $2.9B | 3.9% |
| ABNB AIRBNB INC | 18,861,551 | $2.7B | 3.6% |
| CRM SALESFORCE INC | 16,151,269 | $2.5B | 3.4% |
| IQV IQVIA HLDGS INC | 12,183,830 | $2.4B | 3.1% |
| COF CAPITAL ONE FINL CORP | 11,492,010 | $2.3B | 3.1% |
| SCHW SCHWAB CHARLES CORP | 24,201,471 | $2.2B | 3.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | 18,050,700 | $2.2B | 3.0% |
| TRGP TARGA RES CORP | 7,937,530 | $2.1B | 2.8% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 919,347 | $1.9B | 2.5% |
| ELV ELEVANCE HEALTH INC FORMERLY | 4,924,511 | $1.9B | 2.5% |
| DAL DELTA AIR LINES INC | 17,329,926 | $1.6B | 2.2% |
| COP CONOCOPHILLIPS | 15,178,673 | $1.6B | 2.1% |
| MRK MERCK & CO INC | 12,073,109 | $1.6B | 2.1% |
| WTW WILLIS TOWERS WATSON PLC LTD | 5,908,033 | $1.5B | 2.1% |
| AMERICAN INTL GROUP INC | 20,357,272 | $1.5B | 2.0% |
| MRSH MARSH & MCLENNAN COS INC | 8,687,496 | $1.4B | 1.9% |
| CTVA CORTEVA INC | 16,333,110 | $1.4B | 1.8% |
| SYY SYSCO CORP | 16,292,380 | $1.4B | 1.8% |
| BAC BANK OF AMER CORP | 23,090,903 | $1.3B | 1.8% |
| C CITIGROUP INC | 8,751,443 | $1.2B | 1.6% |
| ALLY FINL INC | 26,105,434 | $1.2B | 1.6% |
| EFX EQUIFAX INC | 7,447,263 | $1.2B | 1.6% |
| AMZN AMAZON COM INC | 4,653,406 | $1.1B | 1.5% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 12,738,025 | $1.1B | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 1,557,503 | $277.6M | 0.4% |
| COOPER COS INC | 766,520 | $55.0M | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 185,100 | $8.0M | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 875 | $508.3K | <0.1% |
| INTC INTEL CORP | 1,757 | $245.3K | <0.1% |
| MU MICRON TECHNOLOGY INC | 180 | $207.8K | <0.1% |
| IVZ INVESCO EXCHANGE TRADED FD T | 969 | $206.2K | <0.1% |
| PUK PRUDENTIAL PLC | 7,635 | $204.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS INC | 5,169,119 | 8,687,496 | +68.1% | $1.4B |
| SYY SYSCO CORP | 11,009,012 | 16,292,380 | +48.0% | $1.4B |
| EQH EQUITABLE HLDGS INC | 28,245 | 9,489,037 | +33,495.5% | $416.4M |
| BAC BANK OF AMER CORP | 18,907,859 | 23,090,903 | +22.1% | $1.3B |
| COF CAPITAL ONE FINL CORP | 10,357,647 | 11,492,010 | +11.0% | $2.3B |
| SCHW SCHWAB CHARLES CORP | 21,812,476 | 24,201,471 | +11.0% | $2.2B |
| SYF SYNCHRONY FINANCIAL | 4,659,001 | 7,446,335 | +59.8% | $566.3M |
| ICE INTERCONTINENTAL EXCHANGE IN | 16,342,258 | 18,050,700 | +10.5% | $2.2B |
| CRM SALESFORCE INC | 14,917,993 | 16,151,269 | +8.3% | $2.5B |
| AMRZ AMRIZE LTD | 11,344,767 | 13,990,945 | +23.3% | $745.7M |
| FISV FISERV INC | 19,737,630 | 22,210,980 | +12.5% | $1.1B |
| ADBE ADOBE INC | 2,293,821 | 2,829,066 | +23.3% | $580.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PSX PHILLIPS 66 | 9,134,428 | 1,757,891 | -80.8% | $297.2M |
| WBD WARNER BROS DISCOVERY INC | 32,874,039 | 4,803,194 | -85.4% | $128.1M |
| MARATHON PETE CORP | 2,805,972 | 229,011 | -91.8% | $58.6M |
| CHTR CHARTER COMMUNICATIONS INC | 3,989,043 | 96,777 | -97.6% | $13.8M |
| EOG EOG RES INC | 4,131,238 | 244,809 | -94.1% | $31.8M |
| CMCSA COMCAST CORP NEW | 26,448,063 | 7,173,464 | -72.9% | $176.1M |
| GOOGL ALPHABET INC | 9,281,108 | 8,202,305 | -11.6% | $2.9B |
| STT STATE STR CORP | 6,147,935 | 4,765,306 | -22.5% | $808.2M |
| COP CONOCOPHILLIPS | 17,428,651 | 15,178,673 | -12.9% | $1.6B |
| TRGP TARGA RES CORP | 8,723,203 | 7,937,530 | -9.0% | $2.1B |
| CNC CENTENE CORP DEL | 14,094,531 | 11,124,640 | -21.1% | $714.1M |
| DE DEERE & CO | 518,490 | 313,034 | -39.6% | $198.6M |
CIK 813917 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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