Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, IQV, SCHW, COF, ABNB, and represent 17.25% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$961M), TRGP (+$653M), KDP (+$395M), UNP (+$346M), ELV (+$292M), FMX (+$267M), MOH (+$218M), EFX (+$186M), RGA (+$185M), FI (+$185M).
- Started 18 new stock positions in UNP, TMO, CDNS, MSI, GLIBK, USHY, ZGN, TSM, IEUR, OSK. QCOM, LHX, NOW, GLIBA, UNH, FMX, KO, IDXX.
- Reduced shares in these 10 stocks: GOOGL (-$1.1B), CNC (-$403M), CBRE (-$347M), TEL (-$328M), GM (-$259M), WBD (-$253M), MGA (-$244M), C (-$237M), BLK (-$226M), COF (-$222M).
- Sold out of its positions in BTX, EBAY, ET, FMS, HD, INTU, KVUE, LYG, OTEX, SYK. ZTS, SPNS.
- Harris Associates was a net seller of stock by $-1.1B.
- Harris Associates has $62B in assets under management (AUM), dropping by 1.42%.
- Central Index Key (CIK): 0000813917
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Portfolio Holdings for Harris Associates
Harris Associates holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $2.8B | -27% | 11M | 243.10 |
|
| Iqvia Holdings (IQV) | 3.5 | $2.2B | -3% | 11M | 189.94 |
|
| Charles Schwab Corporation (SCHW) | 3.3 | $2.0B | -7% | 21M | 95.47 |
|
| Capital One Financial (COF) | 3.1 | $1.9B | -10% | 9.0M | 212.58 |
|
| Airbnb Com Cl A (ABNB) | 3.0 | $1.9B | +8% | 16M | 121.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $1.9B | -11% | 96M | 19.53 |
|
| Phillips 66 (PSX) | 3.0 | $1.9B | 14M | 136.02 |
|
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| ConocoPhillips (COP) | 2.9 | $1.8B | -2% | 19M | 94.59 |
|
| Intercontinental Exchange (ICE) | 2.8 | $1.7B | 10M | 168.48 |
|
|
| salesforce (CRM) | 2.7 | $1.7B | +135% | 7.0M | 237.00 |
|
| Keurig Dr Pepper (KDP) | 2.6 | $1.6B | +32% | 63M | 25.51 |
|
| Equifax (EFX) | 2.4 | $1.5B | +14% | 5.8M | 256.53 |
|
| Willis Towers Watson SHS (WTW) | 2.4 | $1.5B | +13% | 4.3M | 345.45 |
|
| Citigroup Com New (C) | 2.2 | $1.4B | -14% | 14M | 101.50 |
|
| Bank of America Corporation (BAC) | 2.2 | $1.4B | -7% | 27M | 51.59 |
|
| American Intl Group Com New (AIG) | 2.2 | $1.4B | +3% | 18M | 78.54 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.1 | $1.3B | 737k | 1789.16 |
|
|
| General Motors Company (GM) | 2.1 | $1.3B | -16% | 21M | 60.97 |
|
| Cbre Group Cl A (CBRE) | 1.7 | $1.1B | -24% | 6.9M | 157.56 |
|
| Ally Financial (ALLY) | 1.7 | $1.1B | 27M | 39.20 |
|
|
| Anthem (ELV) | 1.7 | $1.0B | +39% | 3.2M | 323.12 |
|
| Deere & Company (DE) | 1.6 | $986M | 2.2M | 457.26 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $961M | -4% | 3.5M | 275.11 |
|
| Amazon (AMZN) | 1.5 | $956M | -7% | 4.4M | 219.57 |
|
| Wells Fargo & Company (WFC) | 1.5 | $905M | -5% | 11M | 83.82 |
|
| State Street Corporation (STT) | 1.4 | $884M | 7.6M | 116.01 |
|
|
| Te Connectivity Ord Shs (TEL) | 1.4 | $880M | -27% | 4.0M | 219.53 |
|
| Fiserv (FI) | 1.4 | $872M | +26% | 6.8M | 128.93 |
|
| Cnh Indl N V SHS (CNH) | 1.4 | $861M | 79M | 10.85 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $828M | +13% | 11M | 75.10 |
|
| Merck & Co (MRK) | 1.3 | $825M | +7% | 9.8M | 83.93 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $772M | -2% | 4.0M | 192.74 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $767M | -3% | 14M | 56.75 |
|
| Targa Res Corp (TRGP) | 1.1 | $696M | +1497% | 4.2M | 167.54 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $693M | +3% | 22M | 31.42 |
|
| Carlyle Group (CG) | 1.1 | $685M | -3% | 11M | 62.70 |
|
| SYSCO Corporation (SYY) | 1.1 | $684M | -4% | 8.3M | 82.34 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $643M | +40% | 3.3M | 192.13 |
|
| Lithia Motors (LAD) | 1.0 | $626M | 2.0M | 316.00 |
|
|
| Apa Corporation (APA) | 1.0 | $607M | -6% | 25M | 24.28 |
|
| Nike CL B (NKE) | 1.0 | $605M | 8.7M | 69.73 |
|
|
| Corebridge Finl (CRBG) | 1.0 | $600M | -7% | 19M | 32.05 |
|
| Becton, Dickinson and (BDX) | 0.9 | $583M | +6% | 3.1M | 187.17 |
|
| Global Payments (GPN) | 0.9 | $567M | +2% | 6.8M | 83.08 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $522M | -24% | 5.9M | 88.45 |
|
| Masco Corporation (MAS) | 0.8 | $522M | 7.4M | 70.39 |
|
|
| Molina Healthcare (MOH) | 0.8 | $513M | +74% | 2.7M | 191.36 |
|
| EOG Resources (EOG) | 0.8 | $512M | -2% | 4.6M | 112.12 |
|
| Zimmer Holdings (ZBH) | 0.8 | $468M | +27% | 4.8M | 98.50 |
|
| Corteva (CTVA) | 0.7 | $430M | -8% | 6.4M | 67.63 |
|
| Fortune Brands (FBIN) | 0.7 | $414M | +2% | 7.7M | 53.39 |
|
| Icon SHS (ICLR) | 0.7 | $410M | +43% | 2.3M | 175.00 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $407M | 6.4M | 63.54 |
|
|
| Genuine Parts Company (GPC) | 0.6 | $404M | 2.9M | 138.60 |
|
|
| Paycom Software (PAYC) | 0.6 | $396M | -8% | 1.9M | 208.14 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $375M | -29% | 3.4M | 108.96 |
|
| Union Pacific Corporation (UNP) | 0.6 | $346M | NEW | 1.5M | 236.37 |
|
| Centene Corporation (CNC) | 0.5 | $326M | -55% | 9.1M | 35.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $289M | -13% | 1.2M | 243.55 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $276M | +16% | 2.0M | 134.67 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $267M | NEW | 2.7M | 98.63 |
|
| Visa Com Cl A (V) | 0.4 | $259M | -2% | 757k | 341.38 |
|
| Charles River Laboratories (CRL) | 0.4 | $231M | +26% | 1.5M | 156.46 |
|
| Oracle Corporation (ORCL) | 0.4 | $225M | -21% | 801k | 281.24 |
|
| Brunswick Corporation (BC) | 0.3 | $215M | -10% | 3.4M | 63.24 |
|
| Baxter International (BAX) | 0.3 | $193M | -9% | 8.5M | 22.77 |
|
| Sealed Air (SEE) | 0.3 | $188M | 5.3M | 35.35 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $184M | -21% | 3.1M | 60.22 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $163M | -20% | 640k | 254.00 |
|
| Celanese Corporation (CE) | 0.2 | $145M | -3% | 3.4M | 42.08 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $140M | -12% | 6.8M | 20.37 |
|
| Vail Resorts (MTN) | 0.2 | $135M | -7% | 900k | 149.57 |
|
| ABM Industries (ABM) | 0.2 | $128M | +5% | 2.8M | 46.12 |
|
| Thor Industries (THO) | 0.2 | $112M | -18% | 1.1M | 103.69 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $102M | -70% | 2.2M | 47.38 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $97M | -4% | 11M | 9.16 |
|
| Hca Holdings (HCA) | 0.2 | $95M | -8% | 222k | 426.20 |
|
| BorgWarner (BWA) | 0.1 | $91M | -25% | 2.1M | 43.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $90M | +5% | 1.4M | 62.47 |
|
| American Express Company (AXP) | 0.1 | $81M | -2% | 243k | 332.16 |
|
| Blackrock (BLK) | 0.1 | $78M | -74% | 67k | 1165.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $72M | 126k | 568.81 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $71M | -24% | 2.1M | 34.06 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $60M | 710k | 84.88 |
|
|
| Kkr & Co (KKR) | 0.1 | $49M | -11% | 380k | 129.95 |
|
| KAR Auction Services (KAR) | 0.1 | $49M | -53% | 1.7M | 28.78 |
|
| Cdw (CDW) | 0.1 | $44M | +38% | 275k | 159.28 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $41M | -35% | 549k | 75.39 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $38M | +25% | 3.8M | 9.91 |
|
| Owens Corning (OC) | 0.1 | $37M | 262k | 141.46 |
|
|
| Cushman Wakefield SHS (CWK) | 0.1 | $37M | -20% | 2.3M | 15.92 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $34M | NEW | 3.6M | 9.45 |
|
| Apple (AAPL) | 0.1 | $33M | 129k | 254.63 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $33M | -15% | 126k | 259.44 |
|
| Autoliv (ALV) | 0.1 | $33M | -20% | 265k | 123.50 |
|
| Goldman Sachs (GS) | 0.0 | $29M | -44% | 37k | 796.35 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $27M | -12% | 2.7M | 9.96 |
|
| Kroger (KR) | 0.0 | $19M | -26% | 285k | 67.41 |
|
| Crown Holdings (CCK) | 0.0 | $18M | 187k | 96.59 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $14M | -79% | 494k | 27.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14M | -2% | 27k | 502.74 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $13M | NEW | 355k | 37.27 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $13M | -24% | 80k | 156.36 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $8.9M | 48k | 183.73 |
|
|
| CSX Corporation (CSX) | 0.0 | $6.9M | 194k | 35.51 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $5.1M | -95% | 59k | 86.22 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $4.8M | -52% | 59k | 82.17 |
|
| Lear Corp Com New (LEA) | 0.0 | $4.2M | -82% | 41k | 100.61 |
|
| Microsoft Corporation (MSFT) | 0.0 | $4.1M | +16% | 7.8k | 517.95 |
|
| Netflix (NFLX) | 0.0 | $3.9M | 3.2k | 1198.92 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $2.8M | +7% | 3.8k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | -10% | 15k | 186.58 |
|
| Carlisle Companies (CSL) | 0.0 | $2.1M | -6% | 6.2k | 328.96 |
|
| Dover Corporation (DOV) | 0.0 | $2.0M | 12k | 166.83 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 5.7k | 315.43 |
|
|
| Workday Cl A (WDAY) | 0.0 | $1.6M | +8% | 6.6k | 240.73 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $1.5M | 110k | 13.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | -12% | 2.0k | 666.18 |
|
| Moody's Corporation (MCO) | 0.0 | $1.2M | -10% | 2.6k | 476.48 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | -9% | 2.4k | 477.15 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | -17% | 23k | 45.72 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $949k | -8% | 8.6k | 109.95 |
|
| Herc Hldgs (HRI) | 0.0 | $849k | 7.3k | 116.66 |
|
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| Citizens Financial (CFG) | 0.0 | $835k | 16k | 53.16 |
|
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| Philip Morris International (PM) | 0.0 | $827k | 5.1k | 162.20 |
|
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| Abbvie (ABBV) | 0.0 | $732k | 3.2k | 231.54 |
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| Danaher Corporation (DHR) | 0.0 | $658k | 3.3k | 198.26 |
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| Broadcom (AVGO) | 0.0 | $564k | -15% | 1.7k | 329.91 |
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| Costco Wholesale Corporation (COST) | 0.0 | $538k | 581.00 | 925.63 |
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| Diageo Spon Adr New (DEO) | 0.0 | $490k | -57% | 5.1k | 95.43 |
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| UnitedHealth (UNH) | 0.0 | $488k | NEW | 1.4k | 345.30 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $487k | 2.4k | 203.04 |
|
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| Applied Materials (AMAT) | 0.0 | $450k | 2.2k | 204.74 |
|
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| McDonald's Corporation (MCD) | 0.0 | $387k | -10% | 1.3k | 303.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $385k | -14% | 2.2k | 178.73 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $336k | -60% | 5.3k | 63.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $331k | NEW | 1.2k | 279.29 |
|
| Carter's (CRI) | 0.0 | $330k | -15% | 12k | 28.22 |
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| Eli Lilly & Co. (LLY) | 0.0 | $316k | 414.00 | 763.00 |
|
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| Servicenow (NOW) | 0.0 | $313k | NEW | 340.00 | 920.28 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $299k | +191% | 8.8k | 34.16 |
|
| Pepsi (PEP) | 0.0 | $298k | -14% | 2.1k | 140.44 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $291k | NEW | 455.00 | 638.89 |
|
| Procter & Gamble Company (PG) | 0.0 | $284k | +9% | 1.8k | 153.65 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $279k | -5% | 3.4k | 82.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $279k | 1.5k | 189.70 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $278k | NEW | 790.00 | 351.26 |
|
| Abbott Laboratories (ABT) | 0.0 | $274k | 2.0k | 133.94 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $272k | 2.6k | 103.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $262k | NEW | 541.00 | 485.02 |
|
| Chevron Corporation (CVX) | 0.0 | $257k | -33% | 1.7k | 155.29 |
|
| Aon Shs Cl A (AON) | 0.0 | $251k | 704.00 | 356.58 |
|
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $249k | 10k | 24.93 |
|
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| Booking Holdings (BKNG) | 0.0 | $248k | 46.00 | 5399.26 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $248k | -17% | 1.5k | 161.79 |
|
| Automatic Data Processing (ADP) | 0.0 | $236k | -49% | 805.00 | 293.50 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $224k | 295.00 | 758.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | -72% | 2.0k | 112.75 |
|
| Walt Disney Company (DIS) | 0.0 | $220k | +19% | 1.9k | 114.50 |
|
| L3harris Technologies (LHX) | 0.0 | $218k | NEW | 713.00 | 305.41 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $215k | NEW | 469.00 | 457.29 |
|
| Honeywell International (HON) | 0.0 | $214k | -24% | 1.0k | 210.50 |
|
| Oshkosh Corporation (OSK) | 0.0 | $213k | NEW | 1.6k | 129.70 |
|
| Coca-Cola Company (KO) | 0.0 | $212k | NEW | 3.2k | 66.32 |
|
| Qualcomm (QCOM) | 0.0 | $211k | NEW | 1.3k | 166.36 |
|
| Prudential Adr (PUK) | 0.0 | $210k | -15% | 7.5k | 27.99 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $206k | 700.00 | 293.79 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $151k | 1.1k | 138.24 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $143k | NEW | 3.8k | 37.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $140k | -74% | 748.00 | 186.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $129k | -31% | 533.00 | 241.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $97k | 1.0k | 96.52 |
|
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| Gci Liberty Com Ser A (GLIBA) | 0.0 | $75k | NEW | 2.0k | 37.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $44k | -30% | 468.00 | 93.37 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $31k | 600.00 | 52.06 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $21k | 600.00 | 34.34 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.1k | NEW | 46.00 | 68.13 |
|
Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- Harris Associates 2025 Q3 filed Nov. 14, 2025
- Harris Associates 2025 Q2 filed Aug. 14, 2025
- Harris Associates 2025 Q1 filed May 15, 2025
- Harris Associates 2024 Q4 filed Feb. 14, 2025
- Harris Associates 2024 Q3 filed Nov. 14, 2024
- Harris Associates 2024 Q2 filed Aug. 14, 2024
- Harris Associates 2024 Q1 filed May 15, 2024
- Harris Associates 2023 Q4 filed Feb. 14, 2024
- Harris Associates 2023 Q3 filed Nov. 14, 2023
- Harris Associates 2023 Q2 filed Aug. 14, 2023
- Harris Associates 2023 Q1 filed May 15, 2023
- Harris Associates 2022 Q4 filed Feb. 14, 2023
- Harris Associates 2022 Q3 filed Nov. 14, 2022
- Harris Associates 2022 Q2 filed Aug. 15, 2022
- Harris Associates 2022 Q1 filed May 16, 2022
- Harris Associates 2021 Q4 filed Feb. 14, 2022