Harris Associates as of June 30, 2026
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 | |
| Airbnb Com Cl A (ABNB) | 3.6 | $2.7B | 19M | 143.10 | |
| salesforce (CRM) | 3.4 | $2.5B | 16M | 156.66 | |
| Iqvia Holdings (IQV) | 3.1 | $2.4B | 12M | 193.22 | |
| Capital One Financial (COF) | 3.1 | $2.3B | 12M | 200.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $2.2B | 6.3M | 357.37 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $2.2B | 24M | 92.27 | |
| Intercontinental Exchange (ICE) | 2.9 | $2.2B | 18M | 123.11 | |
| Targa Res Corp (TRGP) | 2.8 | $2.1B | 7.9M | 268.14 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.5 | $1.9B | 919k | 2080.79 | |
| Anthem (ELV) | 2.5 | $1.9B | 4.9M | 386.73 | |
| Delta Air Lines Com New (DAL) | 2.2 | $1.6B | 17M | 93.66 | |
| ConocoPhillips (COP) | 2.1 | $1.6B | 15M | 103.96 | |
| Merck & Co (MRK) | 2.1 | $1.6B | 12M | 128.50 | |
| Willis Towers Watson SHS (WTW) | 2.0 | $1.5B | 5.9M | 261.37 | |
| American Intl Group Com New (AIG) | 2.0 | $1.5B | 20M | 74.53 | |
| Marsh & McLennan Companies (MRSH) | 1.9 | $1.4B | 8.7M | 166.67 | |
| Corteva (CTVA) | 1.8 | $1.4B | 16M | 84.69 | |
| SYSCO Corporation (SYY) | 1.8 | $1.4B | 16M | 83.58 | |
| Bank of America Corporation (BAC) | 1.7 | $1.3B | 23M | 56.98 | |
| Citigroup Com New (C) | 1.6 | $1.2B | 8.8M | 139.96 | |
| Ally Financial (ALLY) | 1.6 | $1.2B | 26M | 45.95 | |
| Equifax (EFX) | 1.6 | $1.2B | 7.4M | 158.72 | |
| Amazon (AMZN) | 1.5 | $1.1B | 4.7M | 238.34 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.1B | 13M | 86.09 | |
| Fiserv (FISV) | 1.4 | $1.1B | 22M | 49.05 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.0B | 3.8M | 272.00 | |
| General Motors Company (GM) | 1.3 | $1.0B | 13M | 77.08 | |
| Reinsurance Group Amer Com New (RGA) | 1.3 | $996M | 4.7M | 212.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $981M | 15M | 64.01 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $942M | 6.5M | 145.78 | |
| Global Payments (GPN) | 1.2 | $937M | 13M | 72.56 | |
| Wells Fargo & Company (WFC) | 1.2 | $900M | 11M | 82.64 | |
| Cbre Group Cl A (CBRE) | 1.1 | $810M | 6.0M | 134.69 | |
| State Street Corporation (STT) | 1.1 | $808M | 4.8M | 169.60 | |
| Netflix (NFLX) | 1.0 | $787M | 11M | 71.40 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.0 | $783M | 11M | 74.81 | |
| Cdw (CDW) | 1.0 | $780M | 5.5M | 140.64 | |
| Icon Pub SHS (ICLR) | 1.0 | $776M | 4.5M | 173.71 | |
| Amrize SHS (AMRZ) | 1.0 | $746M | 14M | 53.30 | |
| Carlyle Group (CG) | 1.0 | $744M | 18M | 42.11 | |
| Corebridge Finl (CRBG) | 1.0 | $720M | 25M | 28.63 | |
| Centene Corporation (CNC) | 0.9 | $714M | 11M | 64.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $685M | 1.9M | 353.33 | |
| Masco Corporation (MAS) | 0.9 | $677M | 8.3M | 81.37 | |
| Roper Industries (ROP) | 0.9 | $668M | 2.0M | 338.39 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $663M | 59M | 11.23 | |
| Nasdaq Omx (NDAQ) | 0.8 | $638M | 8.1M | 78.82 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $615M | 3.0M | 201.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $607M | 4.9M | 124.44 | |
| Nike CL B (NKE) | 0.8 | $591M | 14M | 41.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $580M | 2.8M | 205.02 | |
| Synchrony Financial (SYF) | 0.8 | $566M | 7.4M | 76.05 | |
| Raymond James Financial (RJF) | 0.7 | $562M | 3.7M | 152.03 | |
| Lithia Motors (LAD) | 0.7 | $556M | 1.9M | 290.49 | |
| Charles River Laboratories (CRL) | 0.7 | $508M | 2.2M | 226.79 | |
| Genuine Parts Company (GPC) | 0.6 | $431M | 3.7M | 117.98 | |
| Constellation Brands Cl A (STZ) | 0.6 | $431M | 3.1M | 139.09 | |
| Paycom Software (PAYC) | 0.6 | $427M | 3.4M | 125.68 | |
| Fortune Brands (FBIN) | 0.6 | $419M | 7.6M | 54.90 | |
| Equitable Holdings (EQH) | 0.6 | $416M | 9.5M | 43.88 | |
| Gartner (IT) | 0.5 | $369M | 2.8M | 129.62 | |
| Becton, Dickinson and (BDX) | 0.5 | $356M | 2.4M | 151.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $319M | 5.5M | 57.84 | |
| Phillips 66 (PSX) | 0.4 | $297M | 1.8M | 169.05 | |
| Booking Holdings (BKNG) | 0.4 | $278M | 1.6M | 178.24 | |
| Coupang Cl A (CPNG) | 0.3 | $248M | 14M | 17.37 | |
| Visa Com Cl A (V) | 0.3 | $244M | 712k | 343.09 | |
| Molina Healthcare (MOH) | 0.3 | $219M | 958k | 228.70 | |
| Deere & Company (DE) | 0.3 | $199M | 313k | 634.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $197M | 1.5M | 127.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $176M | 7.2M | 24.55 | |
| Owens Corning (OC) | 0.2 | $174M | 1.1M | 158.96 | |
| Brunswick Corporation (BC) | 0.2 | $161M | 1.9M | 84.24 | |
| Haleon Spon Ads (HLN) | 0.2 | $157M | 17M | 9.33 | |
| ABM Industries (ABM) | 0.2 | $129M | 2.9M | 44.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $128M | 4.8M | 26.66 | |
| Vail Resorts (MTN) | 0.1 | $104M | 764k | 136.15 | |
| Oracle Corporation (ORCL) | 0.1 | $95M | 651k | 146.55 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $88M | 2.6M | 33.26 | |
| Envista Hldgs Corp (NVST) | 0.1 | $73M | 2.8M | 26.35 | |
| Thor Industries (THO) | 0.1 | $69M | 924k | 75.16 | |
| American Express Company (AXP) | 0.1 | $69M | 204k | 338.25 | |
| Hca Holdings (HCA) | 0.1 | $60M | 154k | 389.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $59M | 229k | 255.67 | |
| Cooper Cos (COO) | 0.1 | $55M | 767k | 71.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $52M | 101k | 513.60 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $51M | 791k | 64.75 | |
| Wendy's/arby's Group (WEN) | 0.1 | $46M | 5.6M | 8.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $45M | 403k | 112.74 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $44M | 1.6M | 27.07 | |
| Blackrock (BLK) | 0.1 | $43M | 45k | 961.56 | |
| Apple (AAPL) | 0.1 | $38M | 131k | 289.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35M | 336k | 103.45 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $33M | 354k | 93.75 | |
| EOG Resources (EOG) | 0.0 | $32M | 245k | 129.73 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $32M | 2.4M | 13.02 | |
| Kkr & Co (KKR) | 0.0 | $32M | 344k | 91.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $28M | 85k | 330.46 | |
| Goldman Sachs (GS) | 0.0 | $28M | 27k | 1011.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $26M | 69k | 373.02 | |
| Autoliv (ALV) | 0.0 | $25M | 215k | 116.17 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $25M | 1.9M | 13.39 | |
| Workday Cl A (WDAY) | 0.0 | $24M | 193k | 122.42 | |
| Crown Holdings (CCK) | 0.0 | $21M | 191k | 111.82 | |
| KAR Auction Services (OPLN) | 0.0 | $16M | 386k | 41.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14M | 46k | 298.07 | |
| Charter Communications Cl A (CHTR) | 0.0 | $14M | 97k | 142.21 | |
| BorgWarner (BWA) | 0.0 | $13M | 194k | 66.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13M | 25k | 500.39 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $8.0M | 185k | 43.03 | |
| Waters Corporation (WAT) | 0.0 | $6.9M | 18k | 375.04 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $6.1M | 42k | 144.61 | |
| Meta Platforms Cl A (META) | 0.0 | $2.6M | 4.7k | 563.29 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 11k | 224.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 13k | 200.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 6.2k | 327.33 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 1.8k | 1064.90 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 4.6k | 362.75 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.6M | 2.1k | 746.77 | |
| Lear Corp Com New (LEA) | 0.0 | $1.5M | 11k | 134.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 15k | 95.98 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 1.9k | 723.00 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 6.1k | 180.91 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.1M | 7.4k | 146.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $957k | 4.4k | 217.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $933k | 19k | 49.82 | |
| Moody's Corporation (MCO) | 0.0 | $863k | 1.9k | 452.92 | |
| Broadcom (AVGO) | 0.0 | $672k | 1.8k | 377.75 | |
| Herc Hldgs (HRI) | 0.0 | $644k | 4.5k | 143.34 | |
| Abbvie (ABBV) | 0.0 | $609k | 2.4k | 251.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $517k | 431.00 | 1199.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $508k | 875.00 | 580.91 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $449k | 2.4k | 187.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $441k | 3.8k | 117.67 | |
| Danaher Corporation (DHR) | 0.0 | $350k | 1.8k | 190.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $336k | 3.0k | 113.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 358.00 | 935.47 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $317k | 3.2k | 100.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 295.00 | 978.12 | |
| Pepsi (PEP) | 0.0 | $273k | 2.0k | 135.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $272k | 4.5k | 60.12 | |
| Sap Se Spon Adr (SAP) | 0.0 | $258k | 1.7k | 154.11 | |
| Intel Corporation (INTC) | 0.0 | $245k | 1.8k | 139.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $242k | 1.6k | 153.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $240k | 455.00 | 526.44 | |
| Diageo Spon Adr New (DEO) | 0.0 | $233k | 2.9k | 80.38 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 1.4k | 165.76 | |
| Procter & Gamble Company (PG) | 0.0 | $219k | 1.5k | 146.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $214k | 700.00 | 306.30 | |
| Micron Technology (MU) | 0.0 | $208k | 180.00 | 1154.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $206k | 969.00 | 212.77 | |
| Prudential Adr (PUK) | 0.0 | $205k | 7.6k | 26.81 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $204k | 1.9k | 104.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $171k | 1.1k | 156.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $160k | 533.00 | 300.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $145k | 1.7k | 86.14 | |
| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $47k | 563.00 | 82.63 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $37k | 1.1k | 33.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $34k | 292.00 | 117.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | 177.00 | 148.31 |
