Harris Associates as of March 31, 2026
Portfolio Holdings for Harris Associates
Harris Associates holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 3.7 | $2.8B | 15M | 186.67 | |
| Intercontinental Exchange (ICE) | 3.4 | $2.6B | 16M | 157.28 | |
| Keurig Dr Pepper (KDP) | 3.3 | $2.5B | 93M | 26.33 | |
| Airbnb Com Cl A (ABNB) | 3.2 | $2.4B | 19M | 126.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $2.4B | 8.4M | 287.56 | |
| ConocoPhillips (COP) | 3.1 | $2.3B | 17M | 132.00 | |
| Targa Res Corp (TRGP) | 2.9 | $2.2B | 8.7M | 250.73 | |
| Iqvia Holdings (IQV) | 2.8 | $2.1B | 12M | 170.54 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $2.0B | 22M | 93.98 | |
| Capital One Financial (COF) | 2.5 | $1.9B | 10M | 182.43 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.4 | $1.8B | 948k | 1884.66 | |
| Willis Towers Watson SHS (WTW) | 2.3 | $1.7B | 6.0M | 290.70 | |
| Phillips 66 (PSX) | 2.2 | $1.7B | 9.1M | 182.18 | |
| American Intl Group Com New (AIG) | 2.1 | $1.5B | 21M | 75.25 | |
| Anthem (ELV) | 2.0 | $1.5B | 5.1M | 292.75 | |
| Merck & Co (MRK) | 2.0 | $1.5B | 12M | 120.29 | |
| Corteva (CTVA) | 1.9 | $1.4B | 17M | 83.71 | |
| Equifax (EFX) | 1.8 | $1.4B | 7.5M | 180.07 | |
| Delta Air Lines Com New (DAL) | 1.6 | $1.2B | 18M | 66.48 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.2B | 13M | 90.42 | |
| Fiserv (FISV) | 1.5 | $1.2B | 21M | 55.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $1.1B | 16M | 71.18 | |
| Citigroup Com New (C) | 1.4 | $1.1B | 9.3M | 113.41 | |
| Ally Financial (ALLY) | 1.4 | $1.0B | 26M | 39.23 | |
| General Motors Company (GM) | 1.3 | $1.0B | 14M | 74.50 | |
| Amazon (AMZN) | 1.3 | $992M | 4.8M | 208.27 | |
| Reinsurance Group Amer Com New (RGA) | 1.3 | $990M | 4.9M | 204.16 | |
| Netflix (NFLX) | 1.3 | $948M | 9.9M | 96.15 | |
| Bank of America Corporation (BAC) | 1.2 | $922M | 19M | 48.75 | |
| Union Pacific Corporation (UNP) | 1.2 | $918M | 3.8M | 242.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $903M | 33M | 27.46 | |
| Marsh & McLennan Companies (MRSH) | 1.2 | $897M | 5.2M | 173.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $874M | 11M | 79.61 | |
| Cbre Group Cl A (CBRE) | 1.2 | $870M | 6.4M | 135.46 | |
| Charter Communications Cl A (CHTR) | 1.1 | $861M | 4.0M | 215.88 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $810M | 5.9M | 137.18 | |
| Carlyle Group (CG) | 1.1 | $803M | 17M | 48.39 | |
| Global Payments (GPN) | 1.1 | $798M | 12M | 67.30 | |
| SYSCO Corporation (SYY) | 1.0 | $785M | 11M | 71.33 | |
| Nike CL B (NKE) | 1.0 | $781M | 15M | 52.82 | |
| State Street Corporation (STT) | 1.0 | $778M | 6.1M | 126.56 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $759M | 26M | 28.71 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.0 | $759M | 12M | 65.09 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $685M | 2.8M | 244.18 | |
| Nasdaq Omx (NDAQ) | 0.9 | $680M | 8.0M | 84.89 | |
| Cdw (CDW) | 0.9 | $652M | 5.4M | 121.02 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $639M | 58M | 11.00 | |
| Amrize SHS (AMRZ) | 0.8 | $636M | 11M | 56.02 | |
| Roper Industries (ROP) | 0.8 | $612M | 1.7M | 353.86 | |
| EOG Resources (EOG) | 0.8 | $597M | 4.1M | 144.57 | |
| Corebridge Finl (CRBG) | 0.8 | $596M | 25M | 23.86 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $589M | 2.8M | 209.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $573M | 2.9M | 198.29 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $558M | 2.3M | 243.08 | |
| Masco Corporation (MAS) | 0.7 | $519M | 8.6M | 60.37 | |
| Gartner (IT) | 0.7 | $497M | 3.1M | 158.34 | |
| Raymond James Financial (RJF) | 0.7 | $496M | 3.4M | 144.79 | |
| Lithia Motors (LAD) | 0.7 | $489M | 2.0M | 249.72 | |
| Constellation Brands Cl A (STZ) | 0.6 | $485M | 3.2M | 150.00 | |
| Icon SHS (ICLR) | 0.6 | $482M | 4.4M | 110.66 | |
| Centene Corporation (CNC) | 0.6 | $462M | 14M | 32.74 | |
| Genuine Parts Company (GPC) | 0.6 | $416M | 3.9M | 105.75 | |
| Paycom Software (PAYC) | 0.5 | $396M | 3.3M | 121.54 | |
| Charles River Laboratories (CRL) | 0.5 | $371M | 2.2M | 172.50 | |
| Becton, Dickinson and (BDX) | 0.5 | $349M | 2.2M | 157.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $325M | 5.6M | 57.64 | |
| Synchrony Financial (SYF) | 0.4 | $317M | 4.7M | 68.02 | |
| Deere & Company (DE) | 0.4 | $292M | 519k | 563.30 | |
| Fortune Brands (FBIN) | 0.4 | $288M | 7.4M | 38.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $255M | 887k | 286.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $249M | 2.2M | 111.06 | |
| Visa Com Cl A (V) | 0.3 | $217M | 717k | 302.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $203M | 4.0M | 50.30 | |
| Coupang Cl A (CPNG) | 0.3 | $189M | 10M | 18.88 | |
| Brunswick Corporation (BC) | 0.2 | $163M | 2.2M | 72.76 | |
| Haleon Spon Ads (HLN) | 0.2 | $151M | 15M | 10.01 | |
| Molina Healthcare (MOH) | 0.2 | $130M | 978k | 133.30 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $115M | 1.1M | 101.95 | |
| ABM Industries (ABM) | 0.1 | $111M | 2.9M | 38.52 | |
| Oracle Corporation (ORCL) | 0.1 | $109M | 741k | 147.11 | |
| Owens Corning (OC) | 0.1 | $99M | 915k | 108.22 | |
| Vail Resorts (MTN) | 0.1 | $96M | 746k | 128.32 | |
| Waters Corporation (WAT) | 0.1 | $86M | 289k | 297.80 | |
| Envista Hldgs Corp (NVST) | 0.1 | $83M | 3.3M | 25.37 | |
| Thor Industries (THO) | 0.1 | $77M | 963k | 79.89 | |
| Hca Holdings (HCA) | 0.1 | $75M | 158k | 473.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $62M | 532k | 117.06 | |
| American Express Company (AXP) | 0.1 | $62M | 204k | 302.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $59M | 119k | 499.66 | |
| Sealed Air | 0.1 | $54M | 1.3M | 42.05 | |
| Blackrock (BLK) | 0.1 | $53M | 55k | 961.71 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $49M | 846k | 57.80 | |
| Wendy's/arby's Group (WEN) | 0.1 | $41M | 5.9M | 6.95 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $41M | 1.6M | 25.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36M | 494k | 71.82 | |
| Kkr & Co (KKR) | 0.0 | $34M | 370k | 92.50 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $34M | 313k | 106.94 | |
| Apple (AAPL) | 0.0 | $33M | 132k | 253.79 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $30M | 2.9M | 10.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $29M | 96k | 304.08 | |
| Autoliv (ALV) | 0.0 | $25M | 233k | 105.16 | |
| Goldman Sachs (GS) | 0.0 | $24M | 29k | 845.99 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $23M | 1.9M | 12.26 | |
| Crown Holdings (CCK) | 0.0 | $19M | 192k | 100.25 | |
| KAR Auction Services (OPLN) | 0.0 | $17M | 571k | 29.15 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $15M | 1.8M | 8.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $12M | 25k | 479.20 | |
| BorgWarner (BWA) | 0.0 | $12M | 222k | 54.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.2M | 48k | 194.14 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.3M | 84k | 99.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.1M | 43k | 118.63 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $5.0M | 7.7k | 650.34 | |
| Meta Platforms Cl A (META) | 0.0 | $2.6M | 4.5k | 572.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 6.8k | 370.17 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 12k | 208.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 13k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 5.8k | 294.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.7M | 13k | 125.46 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 5.0k | 333.62 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 12k | 129.92 | |
| Lear Corp Com New (LEA) | 0.0 | $1.4M | 12k | 121.08 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 1.8k | 708.46 | |
| Equitable Holdings (EQH) | 0.0 | $1.0M | 28k | 37.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 23k | 45.97 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $963k | 7.4k | 130.95 | |
| Philip Morris International (PM) | 0.0 | $843k | 5.1k | 165.34 | |
| Moody's Corporation (MCO) | 0.0 | $831k | 1.9k | 436.25 | |
| Applied Materials (AMAT) | 0.0 | $752k | 2.2k | 341.79 | |
| Abbvie (ABBV) | 0.0 | $583k | 2.7k | 217.49 | |
| Broadcom (AVGO) | 0.0 | $561k | 1.8k | 309.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $505k | 2.6k | 196.20 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $453k | 2.4k | 188.71 | |
| Herc Hldgs (HRI) | 0.0 | $448k | 4.5k | 99.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $431k | 3.8k | 114.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $414k | 450.00 | 919.77 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $376k | 3.7k | 100.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $361k | 362.00 | 996.43 | |
| Danaher Corporation (DHR) | 0.0 | $349k | 1.8k | 189.60 | |
| Chevron Corporation (CVX) | 0.0 | $279k | 1.4k | 206.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $271k | 482.00 | 561.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $264k | 295.00 | 895.24 | |
| Pepsi (PEP) | 0.0 | $259k | 1.7k | 155.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 2.1k | 124.28 | |
| Sap Se Spon Adr (SAP) | 0.0 | $249k | 1.5k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $249k | 1.5k | 169.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $245k | 3.3k | 74.45 | |
| Unilever Spon Adr New (UL) | 0.0 | $235k | 4.1k | 56.97 | |
| Oshkosh Corporation (OSK) | 0.0 | $232k | 1.6k | 147.21 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $216k | 4.3k | 50.22 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.5k | 144.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $180k | 700.00 | 257.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $151k | 1.1k | 138.37 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $134k | 15k | 8.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $132k | 533.00 | 248.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $2.7k | 28.00 | 94.96 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $2.6k | 50.00 | 51.24 |
