Harris Associates L.P
Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, ABNB, CRM, IQV, COF, and represent 17.14% of Harris Associates's stock portfolio.
- Added to shares of these 10 stocks: MRSH (+$586M), SYY (+$442M), EQH (+$415M), GOOG (+$371M), BKNG (+$278M), ACN (+$247M), BAC (+$238M), COF (+$228M), SCHW (+$220M), SYF (+$212M).
- Started 12 new stock positions in COO, XT, IJK, BIRK, MU, AMD, RSP, IJR, VUG, PUK. BKNG, INTC.
- Reduced shares in these 10 stocks: PSX (-$1.2B), GOOGL (-$761M), WBD (-$748M), MPC (-$659M), CHTR (-$554M), EOG (-$504M), CMCSA (-$473M), STT (-$235M), COP (-$234M), TRGP (-$211M).
- Sold out of its positions in XOM, GRFS, MBB, USIG, NUV, Sealed Air, FLUT.
- Harris Associates was a net seller of stock by $-2.6B.
- Harris Associates has $75B in assets under management (AUM), dropping by 0.52%.
- Central Index Key (CIK): 0000813917
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Portfolio Holdings for Harris Associates
Harris Associates holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 4.0 | $3.0B | 93M | 32.73 |
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| Airbnb Com Cl A (ABNB) | 3.6 | $2.7B | 19M | 143.10 |
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| salesforce (CRM) | 3.4 | $2.5B | +8% | 16M | 156.66 |
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| Iqvia Holdings (IQV) | 3.1 | $2.4B | 12M | 193.22 |
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| Capital One Financial (COF) | 3.1 | $2.3B | +10% | 12M | 200.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $2.2B | -25% | 6.3M | 357.37 |
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| Charles Schwab Corporation (SCHW) | 3.0 | $2.2B | +10% | 24M | 92.27 |
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| Intercontinental Exchange (ICE) | 2.9 | $2.2B | +10% | 18M | 123.11 |
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| Targa Res Corp (TRGP) | 2.8 | $2.1B | -9% | 7.9M | 268.14 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.5 | $1.9B | -3% | 919k | 2080.79 |
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| Anthem (ELV) | 2.5 | $1.9B | -4% | 4.9M | 386.73 |
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| Delta Air Lines Com New (DAL) | 2.2 | $1.6B | -3% | 17M | 93.66 |
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| ConocoPhillips (COP) | 2.1 | $1.6B | -12% | 15M | 103.96 |
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| Merck & Co (MRK) | 2.1 | $1.6B | -2% | 12M | 128.50 |
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| Willis Towers Watson SHS (WTW) | 2.0 | $1.5B | 5.9M | 261.37 |
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| American Intl Group Com New (AIG) | 2.0 | $1.5B | 20M | 74.53 |
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| Marsh & McLennan Companies (MRSH) | 1.9 | $1.4B | +68% | 8.7M | 166.67 |
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| Corteva (CTVA) | 1.8 | $1.4B | 16M | 84.69 |
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| SYSCO Corporation (SYY) | 1.8 | $1.4B | +47% | 16M | 83.58 |
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| Bank of America Corporation (BAC) | 1.7 | $1.3B | +22% | 23M | 56.98 |
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| Citigroup Com New (C) | 1.6 | $1.2B | -5% | 8.8M | 139.96 |
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| Ally Financial (ALLY) | 1.6 | $1.2B | 26M | 45.95 |
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| Equifax (EFX) | 1.6 | $1.2B | 7.4M | 158.72 |
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| Amazon (AMZN) | 1.5 | $1.1B | -2% | 4.7M | 238.34 |
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| Zimmer Holdings (ZBH) | 1.5 | $1.1B | 13M | 86.09 |
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| Fiserv (FISV) | 1.4 | $1.1B | +7% | 22M | 49.05 |
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| Union Pacific Corporation (UNP) | 1.4 | $1.0B | 3.8M | 272.00 |
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| General Motors Company (GM) | 1.3 | $1.0B | 13M | 77.08 |
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| Reinsurance Group Amer Com New (RGA) | 1.3 | $996M | -3% | 4.7M | 212.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $981M | 15M | 64.01 |
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| Aercap Holdings Nv SHS (AER) | 1.2 | $942M | +9% | 6.5M | 145.78 |
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| Global Payments (GPN) | 1.2 | $937M | +8% | 13M | 72.56 |
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| Wells Fargo & Company (WFC) | 1.2 | $900M | 11M | 82.64 |
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| Cbre Group Cl A (CBRE) | 1.1 | $810M | -6% | 6.0M | 134.69 |
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| State Street Corporation (STT) | 1.1 | $808M | -22% | 4.8M | 169.60 |
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| Netflix (NFLX) | 1.0 | $787M | +11% | 11M | 71.40 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 1.0 | $783M | -10% | 11M | 74.81 |
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| Cdw (CDW) | 1.0 | $780M | +2% | 5.5M | 140.64 |
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| Icon Pub SHS (ICLR) | 1.0 | $776M | +2% | 4.5M | 173.71 |
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| Amrize SHS (AMRZ) | 1.0 | $746M | +23% | 14M | 53.30 |
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| Carlyle Group (CG) | 1.0 | $744M | +6% | 18M | 42.11 |
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| Corebridge Finl (CRBG) | 1.0 | $720M | 25M | 28.63 |
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| Centene Corporation (CNC) | 0.9 | $714M | -21% | 11M | 64.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $685M | +118% | 1.9M | 353.33 |
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| Masco Corporation (MAS) | 0.9 | $677M | -3% | 8.3M | 81.37 |
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| Roper Industries (ROP) | 0.9 | $668M | +14% | 2.0M | 338.39 |
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| Cnh Indl N V SHS (CNH) | 0.9 | $663M | 59M | 11.23 |
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| Nasdaq Omx (NDAQ) | 0.8 | $638M | 8.1M | 78.82 |
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| Te Connectivity Ord Shs (TEL) | 0.8 | $615M | +8% | 3.0M | 201.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $607M | +68% | 4.9M | 124.44 |
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| Nike CL B (NKE) | 0.8 | $591M | -2% | 14M | 41.05 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $580M | +23% | 2.8M | 205.02 |
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| Synchrony Financial (SYF) | 0.8 | $566M | +59% | 7.4M | 76.05 |
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| Raymond James Financial (RJF) | 0.7 | $562M | +7% | 3.7M | 152.03 |
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| Lithia Motors (LAD) | 0.7 | $556M | -2% | 1.9M | 290.49 |
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| Charles River Laboratories (CRL) | 0.7 | $508M | +4% | 2.2M | 226.79 |
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| Genuine Parts Company (GPC) | 0.6 | $431M | -7% | 3.7M | 117.98 |
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| Constellation Brands Cl A (STZ) | 0.6 | $431M | -4% | 3.1M | 139.09 |
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| Paycom Software (PAYC) | 0.6 | $427M | +4% | 3.4M | 125.68 |
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| Fortune Brands (FBIN) | 0.6 | $419M | +3% | 7.6M | 54.90 |
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| Equitable Holdings (EQH) | 0.6 | $416M | +33495% | 9.5M | 43.88 |
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| Gartner (IT) | 0.5 | $369M | -9% | 2.8M | 129.62 |
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| Becton, Dickinson and (BDX) | 0.5 | $356M | +5% | 2.4M | 151.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $319M | 5.5M | 57.84 |
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| Phillips 66 (PSX) | 0.4 | $297M | -80% | 1.8M | 169.05 |
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| Booking Holdings (BKNG) | 0.4 | $278M | NEW | 1.6M | 178.24 |
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| Coupang Cl A (CPNG) | 0.3 | $248M | +43% | 14M | 17.37 |
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| Visa Com Cl A (V) | 0.3 | $244M | 712k | 343.09 |
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| Molina Healthcare (MOH) | 0.3 | $219M | -2% | 958k | 228.70 |
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| Deere & Company (DE) | 0.3 | $199M | -39% | 313k | 634.33 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $197M | -31% | 1.5M | 127.90 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $176M | -72% | 7.2M | 24.55 |
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| Owens Corning (OC) | 0.2 | $174M | +19% | 1.1M | 158.96 |
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| Brunswick Corporation (BC) | 0.2 | $161M | -14% | 1.9M | 84.24 |
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| Haleon Spon Ads (HLN) | 0.2 | $157M | +11% | 17M | 9.33 |
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| ABM Industries (ABM) | 0.2 | $129M | 2.9M | 44.24 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $128M | -85% | 4.8M | 26.66 |
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| Vail Resorts (MTN) | 0.1 | $104M | +2% | 764k | 136.15 |
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| Oracle Corporation (ORCL) | 0.1 | $95M | -12% | 651k | 146.55 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $88M | -34% | 2.6M | 33.26 |
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| Envista Hldgs Corp (NVST) | 0.1 | $73M | -15% | 2.8M | 26.35 |
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| Thor Industries (THO) | 0.1 | $69M | -4% | 924k | 75.16 |
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| American Express Company (AXP) | 0.1 | $69M | 204k | 338.25 |
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| Hca Holdings (HCA) | 0.1 | $60M | -2% | 154k | 389.89 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $59M | -91% | 229k | 255.67 |
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| Cooper Cos (COO) | 0.1 | $55M | NEW | 767k | 71.71 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $52M | -14% | 101k | 513.60 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $51M | -6% | 791k | 64.75 |
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| Wendy's/arby's Group (WEN) | 0.1 | $46M | -5% | 5.6M | 8.29 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $45M | -24% | 403k | 112.74 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $44M | 1.6M | 27.07 |
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| Blackrock (BLK) | 0.1 | $43M | -18% | 45k | 961.56 |
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| Apple (AAPL) | 0.1 | $38M | 131k | 289.36 |
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| CVS Caremark Corporation (CVS) | 0.0 | $35M | -32% | 336k | 103.45 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $33M | +13% | 354k | 93.75 |
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| EOG Resources (EOG) | 0.0 | $32M | -94% | 245k | 129.73 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $32M | -16% | 2.4M | 13.02 |
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| Kkr & Co (KKR) | 0.0 | $32M | -6% | 344k | 91.78 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $28M | -10% | 85k | 330.46 |
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| Goldman Sachs (GS) | 0.0 | $28M | -4% | 27k | 1011.37 |
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| Microsoft Corporation (MSFT) | 0.0 | $26M | +915% | 69k | 373.02 |
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| Autoliv (ALV) | 0.0 | $25M | -7% | 215k | 116.17 |
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| Cushman And Wakefield Common Shares (CWK) | 0.0 | $25M | 1.9M | 13.39 |
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| Workday Cl A (WDAY) | 0.0 | $24M | +1552% | 193k | 122.42 |
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| Crown Holdings (CCK) | 0.0 | $21M | 191k | 111.82 |
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| KAR Auction Services (OPLN) | 0.0 | $16M | -32% | 386k | 41.24 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $14M | -2% | 46k | 298.07 |
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| Charter Communications Cl A (CHTR) | 0.0 | $14M | -97% | 97k | 142.21 |
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| BorgWarner (BWA) | 0.0 | $13M | -12% | 194k | 66.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13M | 25k | 500.39 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $8.0M | NEW | 185k | 43.03 |
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| Waters Corporation (WAT) | 0.0 | $6.9M | -93% | 18k | 375.04 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $6.1M | 42k | 144.61 |
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| Meta Platforms Cl A (META) | 0.0 | $2.6M | +4% | 4.7k | 563.29 |
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| Dover Corporation (DOV) | 0.0 | $2.5M | -5% | 11k | 224.28 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 13k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | +6% | 6.2k | 327.33 |
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| Caterpillar (CAT) | 0.0 | $2.0M | 1.8k | 1064.90 |
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| Carlisle Companies (CSL) | 0.0 | $1.7M | -8% | 4.6k | 362.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.6M | -72% | 2.1k | 746.77 |
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| Lear Corp Com New (LEA) | 0.0 | $1.5M | -4% | 11k | 134.06 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | +14% | 15k | 95.98 |
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| Applied Materials (AMAT) | 0.0 | $1.4M | -11% | 1.9k | 723.00 |
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| Philip Morris International (PM) | 0.0 | $1.1M | +19% | 6.1k | 180.91 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $1.1M | 7.4k | 146.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $957k | +70% | 4.4k | 217.93 |
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| Truist Financial Corp equities (TFC) | 0.0 | $933k | -17% | 19k | 49.82 |
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| Moody's Corporation (MCO) | 0.0 | $863k | 1.9k | 452.92 |
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| Broadcom (AVGO) | 0.0 | $672k | 1.8k | 377.75 |
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| Herc Hldgs (HRI) | 0.0 | $644k | 4.5k | 143.34 |
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| Abbvie (ABBV) | 0.0 | $609k | -9% | 2.4k | 251.64 |
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| Eli Lilly & Co. (LLY) | 0.0 | $517k | -4% | 431.00 | 1199.43 |
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| Advanced Micro Devices (AMD) | 0.0 | $508k | NEW | 875.00 | 580.91 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $449k | 2.4k | 187.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $441k | 3.8k | 117.67 |
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| Danaher Corporation (DHR) | 0.0 | $350k | 1.8k | 190.48 |
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| Wal-Mart Stores (WMT) | 0.0 | $336k | +42% | 3.0k | 113.26 |
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| Costco Wholesale Corporation (COST) | 0.0 | $335k | 358.00 | 935.47 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $317k | -15% | 3.2k | 100.67 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 295.00 | 978.12 |
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| Pepsi (PEP) | 0.0 | $273k | +21% | 2.0k | 135.40 |
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| Unilever Spon Adr New (UL) | 0.0 | $272k | +9% | 4.5k | 60.12 |
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| Sap Se Spon Adr (SAP) | 0.0 | $258k | +15% | 1.7k | 154.11 |
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| Intel Corporation (INTC) | 0.0 | $245k | NEW | 1.8k | 139.63 |
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| Oshkosh Corporation (OSK) | 0.0 | $242k | 1.6k | 153.48 |
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| IDEXX Laboratories (IDXX) | 0.0 | $240k | -5% | 455.00 | 526.44 |
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| Diageo Spon Adr New (DEO) | 0.0 | $233k | -12% | 2.9k | 80.38 |
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| Chevron Corporation (CVX) | 0.0 | $224k | 1.4k | 165.76 |
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| Procter & Gamble Company (PG) | 0.0 | $219k | 1.5k | 146.64 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $214k | 700.00 | 306.30 |
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| Micron Technology (MU) | 0.0 | $208k | NEW | 180.00 | 1154.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $206k | NEW | 969.00 | 212.77 |
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| Prudential Adr (PUK) | 0.0 | $205k | NEW | 7.6k | 26.81 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $204k | -97% | 1.9k | 104.96 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $171k | 1.1k | 156.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $160k | 533.00 | 300.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $145k | NEW | 1.7k | 86.14 |
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| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $47k | NEW | 563.00 | 82.63 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $37k | -74% | 1.1k | 33.28 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $34k | NEW | 292.00 | 117.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | NEW | 177.00 | 148.31 |
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Past Filings by Harris Associates
SEC 13F filings are viewable for Harris Associates going back to 2011
- Harris Associates 2026 Q2 filed Aug. 14, 2026
- Harris Associates 2026 Q1 filed May 15, 2026
- Harris Associates 2025 Q4 filed Feb. 17, 2026
- 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