Harris Associates as of Sept. 30, 2025
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 | 11M | 243.10 | |
| Iqvia Holdings (IQV) | 3.5 | $2.2B | 11M | 189.94 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $2.0B | 21M | 95.47 | |
| Capital One Financial (COF) | 3.1 | $1.9B | 9.0M | 212.58 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $1.9B | 16M | 121.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $1.9B | 96M | 19.53 | |
| Phillips 66 (PSX) | 3.0 | $1.9B | 14M | 136.02 | |
| ConocoPhillips (COP) | 2.9 | $1.8B | 19M | 94.59 | |
| Intercontinental Exchange (ICE) | 2.8 | $1.7B | 10M | 168.48 | |
| salesforce (CRM) | 2.7 | $1.7B | 7.0M | 237.00 | |
| Keurig Dr Pepper (KDP) | 2.6 | $1.6B | 63M | 25.51 | |
| Equifax (EFX) | 2.4 | $1.5B | 5.8M | 256.53 | |
| Willis Towers Watson SHS (WTW) | 2.4 | $1.5B | 4.3M | 345.45 | |
| Citigroup Com New (C) | 2.2 | $1.4B | 14M | 101.50 | |
| Bank of America Corporation (BAC) | 2.2 | $1.4B | 27M | 51.59 | |
| American Intl Group Com New (AIG) | 2.2 | $1.4B | 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 | 21M | 60.97 | |
| Cbre Group Cl A (CBRE) | 1.7 | $1.1B | 6.9M | 157.56 | |
| Ally Financial (ALLY) | 1.7 | $1.1B | 27M | 39.20 | |
| Anthem (ELV) | 1.7 | $1.0B | 3.2M | 323.12 | |
| Deere & Company (DE) | 1.6 | $986M | 2.2M | 457.26 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $961M | 3.5M | 275.11 | |
| Amazon (AMZN) | 1.5 | $956M | 4.4M | 219.57 | |
| Wells Fargo & Company (WFC) | 1.5 | $905M | 11M | 83.82 | |
| State Street Corporation (STT) | 1.4 | $884M | 7.6M | 116.01 | |
| Te Connectivity Ord Shs (TEL) | 1.4 | $880M | 4.0M | 219.53 | |
| Fiserv (FI) | 1.4 | $872M | 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 | 11M | 75.10 | |
| Merck & Co (MRK) | 1.3 | $825M | 9.8M | 83.93 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $772M | 4.0M | 192.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $767M | 14M | 56.75 | |
| Targa Res Corp (TRGP) | 1.1 | $696M | 4.2M | 167.54 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $693M | 22M | 31.42 | |
| Carlyle Group (CG) | 1.1 | $685M | 11M | 62.70 | |
| SYSCO Corporation (SYY) | 1.1 | $684M | 8.3M | 82.34 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $643M | 3.3M | 192.13 | |
| Lithia Motors (LAD) | 1.0 | $626M | 2.0M | 316.00 | |
| Apa Corporation (APA) | 1.0 | $607M | 25M | 24.28 | |
| Nike CL B (NKE) | 1.0 | $605M | 8.7M | 69.73 | |
| Corebridge Finl (CRBG) | 1.0 | $600M | 19M | 32.05 | |
| Becton, Dickinson and (BDX) | 0.9 | $583M | 3.1M | 187.17 | |
| Global Payments (GPN) | 0.9 | $567M | 6.8M | 83.08 | |
| Nasdaq Omx (NDAQ) | 0.8 | $522M | 5.9M | 88.45 | |
| Masco Corporation (MAS) | 0.8 | $522M | 7.4M | 70.39 | |
| Molina Healthcare (MOH) | 0.8 | $513M | 2.7M | 191.36 | |
| EOG Resources (EOG) | 0.8 | $512M | 4.6M | 112.12 | |
| Zimmer Holdings (ZBH) | 0.8 | $468M | 4.8M | 98.50 | |
| Corteva (CTVA) | 0.7 | $430M | 6.4M | 67.63 | |
| Fortune Brands (FBIN) | 0.7 | $414M | 7.7M | 53.39 | |
| Icon SHS (ICLR) | 0.7 | $410M | 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 | 1.9M | 208.14 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $375M | 3.4M | 108.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $346M | 1.5M | 236.37 | |
| Centene Corporation (CNC) | 0.5 | $326M | 9.1M | 35.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $289M | 1.2M | 243.55 | |
| Constellation Brands Cl A (STZ) | 0.4 | $276M | 2.0M | 134.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $267M | 2.7M | 98.63 | |
| Visa Com Cl A (V) | 0.4 | $259M | 757k | 341.38 | |
| Charles River Laboratories (CRL) | 0.4 | $231M | 1.5M | 156.46 | |
| Oracle Corporation (ORCL) | 0.4 | $225M | 801k | 281.24 | |
| Brunswick Corporation (BC) | 0.3 | $215M | 3.4M | 63.24 | |
| Baxter International (BAX) | 0.3 | $193M | 8.5M | 22.77 | |
| Sealed Air (SEE) | 0.3 | $188M | 5.3M | 35.35 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $184M | 3.1M | 60.22 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $163M | 640k | 254.00 | |
| Celanese Corporation (CE) | 0.2 | $145M | 3.4M | 42.08 | |
| Envista Hldgs Corp (NVST) | 0.2 | $140M | 6.8M | 20.37 | |
| Vail Resorts (MTN) | 0.2 | $135M | 900k | 149.57 | |
| ABM Industries (ABM) | 0.2 | $128M | 2.8M | 46.12 | |
| Thor Industries (THO) | 0.2 | $112M | 1.1M | 103.69 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $102M | 2.2M | 47.38 | |
| Wendy's/arby's Group (WEN) | 0.2 | $97M | 11M | 9.16 | |
| Hca Holdings (HCA) | 0.2 | $95M | 222k | 426.20 | |
| BorgWarner (BWA) | 0.1 | $91M | 2.1M | 43.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $90M | 1.4M | 62.47 | |
| American Express Company (AXP) | 0.1 | $81M | 243k | 332.16 | |
| Blackrock (BLK) | 0.1 | $78M | 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 | 2.1M | 34.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $60M | 710k | 84.88 | |
| Kkr & Co (KKR) | 0.1 | $49M | 380k | 129.95 | |
| KAR Auction Services (KAR) | 0.1 | $49M | 1.7M | 28.78 | |
| Cdw (CDW) | 0.1 | $44M | 275k | 159.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $41M | 549k | 75.39 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $38M | 3.8M | 9.91 | |
| Owens Corning (OC) | 0.1 | $37M | 262k | 141.46 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $37M | 2.3M | 15.92 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $34M | 3.6M | 9.45 | |
| Apple (AAPL) | 0.1 | $33M | 129k | 254.63 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $33M | 126k | 259.44 | |
| Autoliv (ALV) | 0.1 | $33M | 265k | 123.50 | |
| Goldman Sachs (GS) | 0.0 | $29M | 37k | 796.35 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $27M | 2.7M | 9.96 | |
| Kroger (KR) | 0.0 | $19M | 285k | 67.41 | |
| Crown Holdings (CCK) | 0.0 | $18M | 187k | 96.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14M | 494k | 27.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14M | 27k | 502.74 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $13M | 355k | 37.27 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $13M | 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 | 59k | 86.22 | |
| Howard Hughes Holdings (HHH) | 0.0 | $4.8M | 59k | 82.17 | |
| Lear Corp Com New (LEA) | 0.0 | $4.2M | 41k | 100.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.1M | 7.8k | 517.95 | |
| Netflix (NFLX) | 0.0 | $3.9M | 3.2k | 1198.92 | |
| Meta Platforms Cl A (META) | 0.0 | $2.8M | 3.8k | 734.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | 15k | 186.58 | |
| Carlisle Companies (CSL) | 0.0 | $2.1M | 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 | 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 | 2.0k | 666.18 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.6k | 476.48 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 2.4k | 477.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 23k | 45.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $949k | 8.6k | 109.95 | |
| Herc Hldgs (HRI) | 0.0 | $849k | 7.3k | 116.66 | |
| Citizens Financial (CFG) | 0.0 | $835k | 16k | 53.16 | |
| Philip Morris International (PM) | 0.0 | $827k | 5.1k | 162.20 | |
| Abbvie (ABBV) | 0.0 | $732k | 3.2k | 231.54 | |
| Danaher Corporation (DHR) | 0.0 | $658k | 3.3k | 198.26 | |
| Broadcom (AVGO) | 0.0 | $564k | 1.7k | 329.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $538k | 581.00 | 925.63 | |
| Diageo Spon Adr New (DEO) | 0.0 | $490k | 5.1k | 95.43 | |
| UnitedHealth (UNH) | 0.0 | $488k | 1.4k | 345.30 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $487k | 2.4k | 203.04 | |
| Applied Materials (AMAT) | 0.0 | $450k | 2.2k | 204.74 | |
| McDonald's Corporation (MCD) | 0.0 | $387k | 1.3k | 303.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $385k | 2.2k | 178.73 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $336k | 5.3k | 63.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $331k | 1.2k | 279.29 | |
| Carter's (CRI) | 0.0 | $330k | 12k | 28.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $316k | 414.00 | 763.00 | |
| Servicenow (NOW) | 0.0 | $313k | 340.00 | 920.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $299k | 8.8k | 34.16 | |
| Pepsi (PEP) | 0.0 | $298k | 2.1k | 140.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $291k | 455.00 | 638.89 | |
| Procter & Gamble Company (PG) | 0.0 | $284k | 1.8k | 153.65 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $279k | 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 | 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 | 541.00 | 485.02 | |
| Chevron Corporation (CVX) | 0.0 | $257k | 1.7k | 155.29 | |
| Aon Shs Cl A (AON) | 0.0 | $251k | 704.00 | 356.58 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $249k | 10k | 24.93 | |
| Booking Holdings (BKNG) | 0.0 | $248k | 46.00 | 5399.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $248k | 1.5k | 161.79 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 805.00 | 293.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $224k | 295.00 | 758.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 2.0k | 112.75 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 1.9k | 114.50 | |
| L3harris Technologies (LHX) | 0.0 | $218k | 713.00 | 305.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $215k | 469.00 | 457.29 | |
| Honeywell International (HON) | 0.0 | $214k | 1.0k | 210.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $213k | 1.6k | 129.70 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 3.2k | 66.32 | |
| Qualcomm (QCOM) | 0.0 | $211k | 1.3k | 166.36 | |
| Prudential Adr (PUK) | 0.0 | $210k | 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 | 3.8k | 37.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $140k | 748.00 | 186.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $129k | 533.00 | 241.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $97k | 1.0k | 96.52 | |
| Gci Liberty Com Ser A (GLIBA) | 0.0 | $75k | 2.0k | 37.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $44k | 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 | 46.00 | 68.13 |
