Harris Associates L P
Harris Associates L P reported 161 US-listed holdings worth $75.16 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Keurig Dr Pepper Inc. (4.0%), Airbnb, Inc. (3.6%) and Salesforce, Inc. (3.4%). Against the quarter before, it opened 12 positions, added to 48, trimmed 84 and sold out of 7.
Reported holdings$75.16B+0.4% on Q1 2026
Positions161+5 on Q1 2026
The largest ten31.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 161 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 12Added 48Held 17Trimmed 84Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 12
- Booking Holdings Inc. BKNG$277.6 million
- Cooper Companies, Inc. COO$55.0 million
- Birkenstock Holding plc BIRK$8.0 million
- Advanced Micro Devices Inc. AMD$508,296
- Intel Corp. INTC$245,330
- Micron Technology Inc. MU$207,772
- Invesco Exchange Traded FD T RSP$206,174
- Prudential PLC PUK$204,694
and 4 more in the table below
Added to 48
- Marsh & McLennan Companies, Inc. MRSH+3.5 million shares · +68%
- Sysco Corp. SYY+5.3 million shares · +48%
- Equitable Holdings, Inc. EQH+9.5 million shares · +33495%
- Alphabet Inc. GOOG+1.1 million shares · +118%
- Bank of America Corp. BAC+4.2 million shares · +22%
- Capital One Financial Corp. COF+1.1 million shares · +11%
- Charles Schwab Corp. SCHW+2.4 million shares · +11%
- Synchrony Financial SYF+2.8 million shares · +60%
and 40 more in the table below
Trimmed 84
- Phillips 66 PSX-7.4 million shares · -81%
- Alphabet Inc. GOOGL-2.1 million shares · -25%
- Warner Bros Discovery Inc. WBD-28.1 million shares · -85%
- Marathon Petroleum Corp. MPC-2.6 million shares · -92%
- Charter Communications, Inc. CHTR-3.9 million shares · -98%
- EOG Resources Inc. EOG-3.9 million shares · -94%
- Comcast Corp. CMCSA-19.3 million shares · -73%
- State Street Corp. STT-1.4 million shares · -22%
and 76 more in the table below
Sold out of 7
- Flutter Entertainment plc FLUT$115.4 million last quarter
- Sealed Air Corp. New SEE$53.7 million last quarter
- Grifols S.a. GRFS$14.6 million last quarter
- ExxonMobil Holdings Corp. XOM$248,722 last quarter
- Nuveen Mun Value FD Inc. NUV$133,540 last quarter
- iShares Trust MBB$2,659 last quarter
- iShares Trust USIG$2,562 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Keurig Dr Pepper Inc. KDP | 92.9M | $3.04 billion | 4.04% | -228.0K |
| Airbnb, Inc. ABNB | 18.9M | $2.70 billion | 3.59% | -300.7K |
| Salesforce, Inc. CRM | 16.2M | $2.53 billion | 3.37% | +1.2M |
| IQVIA Holdings Inc. IQV | 12.2M | $2.35 billion | 3.13% | +555 |
| Capital One Financial Corp. COF | 11.5M | $2.31 billion | 3.07% | +1.1M |
| Alphabet Inc. GOOGL | 6.3M | $2.24 billion | 2.98% | -2.1M |
| Charles Schwab Corp. SCHW | 24.2M | $2.23 billion | 2.97% | +2.4M |
| Intercontinental Exchange, Inc. ICE | 18.1M | $2.22 billion | 2.96% | +1.7M |
| Targa Resources Corp. TRGP | 7.9M | $2.13 billion | 2.83% | -785.7K |
| First Citizens BancShares Inc FCNCA | 919.3K | $1.91 billion | 2.55% | -28.8K |
| Elevance Health, Inc. ELV | 4.9M | $1.90 billion | 2.53% | +128.0K |
| Delta Air Lines, Inc. DAL | 17.3M | $1.62 billion | 2.16% | -673.0K |
| ConocoPhillips COP | 15.2M | $1.58 billion | 2.10% | -2.2M |
| Merck & Co., Inc. MRK | 12.1M | $1.55 billion | 2.06% | -293.8K |
| Willis Towers Watson plc WTW | 5.9M | $1.54 billion | 2.05% | -109.6K |
| American International Group, Inc. AIG | 20.4M | $1.52 billion | 2.02% | -239.7K |
| Marsh & McLennan Companies, Inc. MRSH | 8.7M | $1.45 billion | 1.93% | +3.5M |
| Corteva, Inc. CTVA | 16.3M | $1.38 billion | 1.84% | -323.0K |
| Sysco Corp. SYY | 16.3M | $1.36 billion | 1.81% | +5.3M |
| Bank of America Corp. BAC | 23.1M | $1.32 billion | 1.75% | +4.2M |
| Citigroup Inc. C | 8.8M | $1.22 billion | 1.63% | -519.2K |
| Ally Financial Inc. ALLY | 26.1M | $1.20 billion | 1.60% | -304.9K |
| Equifax Inc. EFX | 7.4M | $1.18 billion | 1.57% | -81.9K |
| Amazon.com Inc. AMZN | 4.7M | $1.11 billion | 1.48% | -107.3K |
| Zimmer Biomet Holdings, Inc. ZBH | 12.7M | $1.10 billion | 1.46% | -221.9K |
| Fiserv Inc. FISV | 22.2M | $1.09 billion | 1.45% | +2.5M |
| Union Pacific Corp. UNP | 3.8M | $1.05 billion | 1.39% | +62.1K |
| General Motors Co. GM | 13.2M | $1.02 billion | 1.35% | -258.9K |
| Reinsurance Group of America Inc. RGA | 4.7M | $996.1 million | 1.33% | -166.1K |
| GE HealthCare Technologies Inc. GEHC | 15.3M | $981.3 million | 1.31% | -265.3K |
| AerCap Holdings N.V. AER | 6.5M | $941.8 million | 1.25% | +558.5K |
| Global Payments Inc. GPN | 12.9M | $937.0 million | 1.25% | +1.1M |
| Wells Fargo & Company WFC | 10.9M | $900.2 million | 1.20% | -90.7K |
| CBRE Group, Inc. CBRE | 6.0M | $810.0 million | 1.08% | -408.3K |
| State Street Corp. STT | 4.8M | $808.2 million | 1.08% | -1.4M |
| Netflix Inc. NFLX | 11.0M | $786.5 million | 1.05% | +1.2M |
| Sunbelt Rentals Holdings Inc. SUNB | 10.5M | $782.6 million | 1.04% | -1.2M |
| CDW Corp. CDW | 5.5M | $779.6 million | 1.04% | +160.4K |
| ICON plc ICLR | 4.5M | $776.2 million | 1.03% | +116.8K |
| Amrize Ltd AMRZ | 14.0M | $745.7 million | 0.99% | +2.6M |
| Carlyle Group Inc. CG | 17.7M | $743.7 million | 0.99% | +1.1M |
| Corebridge Financial, Inc. CRBG | 25.1M | $719.5 million | 0.96% | +167.9K |
| Centene Corp. CNC | 11.1M | $714.1 million | 0.95% | -3.0M |
| Alphabet Inc. GOOG | 1.9M | $684.5 million | 0.91% | +1.1M |
| Masco Corp. MAS | 8.3M | $676.9 million | 0.90% | -277.8K |
| Roper Technologies Inc. ROP | 2.0M | $668.1 million | 0.89% | +244.8K |
| CNH Industrial N.V. CNH | 59.1M | $663.3 million | 0.88% | +941.9K |
| Nasdaq, Inc. NDAQ | 8.1M | $637.9 million | 0.85% | +82.5K |
| TE Connectivity plc TEL | 3.0M | $614.5 million | 0.82% | +231.8K |
| Nike, Inc. NKE | 14.4M | $591.3 million | 0.79% | -372.7K |
| Adobe Inc. ADBE | 2.8M | $580.0 million | 0.77% | +535.2K |
| Synchrony Financial SYF | 7.4M | $566.3 million | 0.75% | +2.8M |
| Raymond James Financial Inc. RJF | 3.7M | $561.6 million | 0.75% | +268.5K |
| Lithia Motors Inc. LAD | 1.9M | $556.4 million | 0.74% | -41.3K |
| Charles River Laboratories International, Inc. CRL | 2.2M | $508.3 million | 0.68% | +87.8K |
| Genuine Parts Co. GPC | 3.7M | $431.1 million | 0.57% | -280.3K |
| Constellation Brands, Inc. STZ | 3.1M | $430.8 million | 0.57% | -136.2K |
| Paycom Software, Inc. PAYC | 3.4M | $427.0 million | 0.57% | +139.7K |
| Fortune Brands Innovations, Inc. FBIN | 7.6M | $418.9 million | 0.56% | +250.8K |
| Equitable Holdings, Inc. EQH | 9.5M | $416.4 million | 0.55% | +9.5M |
| Gartner Inc. IT | 2.8M | $369.0 million | 0.49% | -289.0K |
| Becton Dickinson & Co. BDX | 2.4M | $355.8 million | 0.47% | +128.9K |
| Accenture plc ACN | 2.8M | $343.1 million | 0.46% | -134.6K |
| Mondelez International, Inc. MDLZ | 5.5M | $319.3 million | 0.42% | -110.9K |
| Phillips 66 PSX | 1.8M | $297.2 million | 0.40% | -7.4M |
| Booking Holdings Inc. BKNG | 1.6M | $277.6 million | 0.37% | new |
| Coupang Inc. Class A CPNG | 14.3M | $248.3 million | 0.33% | +4.3M |
| Visa Inc. V | 711.7K | $244.2 million | 0.32% | -5.6K |
| Molina Healthcare, Inc. MOH | 957.5K | $219.0 million | 0.29% | -20.6K |
| Deere & Co. DE | 313.0K | $198.6 million | 0.26% | -205.5K |
| Fomento Economico Mexicano S FMX | 1.5M | $197.2 million | 0.26% | -702.0K |
| Comcast Corp. CMCSA | 7.2M | $176.1 million | 0.23% | -19.3M |
| Owens Corning OC | 1.1M | $174.1 million | 0.23% | +180.1K |
| Brunswick Corp. BC | 1.9M | $161.2 million | 0.21% | -319.9K |
| Haleon plc HLN | 16.8M | $157.1 million | 0.21% | +1.8M |
| ABM Industries Inc. ABM | 2.9M | $128.8 million | 0.17% | +30.2K |
| Warner Bros Discovery Inc. WBD | 4.8M | $128.1 million | 0.17% | -28.1M |
| Vail Resorts Inc. MTN | 764.4K | $104.1 million | 0.14% | +18.8K |
| Oracle Corp. ORCL | 650.9K | $95.4 million | 0.13% | -89.6K |
| Liberty Broadband Corp. LBRDK | 2.6M | $87.8 million | 0.12% | -1.4M |
| Envista Holdings Corp. NVST | 2.8M | $72.6 million | 0.10% | -505.1K |
| Thor Industries Inc. THO | 923.9K | $69.4 million | 0.09% | -38.6K |
| American Express Co. AXP | 203.5K | $68.8 million | 0.09% | -253 |
| HCA Healthcare, Inc. HCA | 154.1K | $60.1 million | 0.08% | -4.0K |
| Marathon Petroleum Corp. MPC | 229.0K | $58.6 million | 0.08% | -2.6M |
| Cooper Companies, Inc. COO | 766.5K | $55.0 million | 0.07% | new |
| Mastercard Inc. MA | 101.0K | $51.9 million | 0.07% | -17.6K |
| Ryanair Holdings PLC RYAAY | 790.5K | $51.2 million | 0.07% | -55.6K |
| Wendy's Co. WEN | 5.6M | $46.3 million | 0.06% | -342.7K |
| Allison Transmission Holdings Inc. ALSN | 402.8K | $45.4 million | 0.06% | -129.2K |
| Warner Music Group Corp. WMG | 1.6M | $43.6 million | 0.06% | +105 |
| BlackRock, Inc. BLK | 44.6K | $42.9 million | 0.06% | -10.0K |
| Apple Inc. AAPL | 131.3K | $38.0 million | 0.05% | -236 |
| CVS Health Corp. CVS | 335.8K | $34.7 million | 0.05% | -158.3K |
| Colliers Intl Group Inc. CIGI | 354.2K | $33.2 million | 0.04% | +40.9K |
| EOG Resources Inc. EOG | 244.8K | $31.8 million | 0.04% | -3.9M |
| Ermenegildo Zegna N V ZGN | 2.4M | $31.7 million | 0.04% | -476.1K |
| KKR & Co. Inc. KKR | 344.0K | $31.6 million | 0.04% | -25.8K |
| Hilton Worldwide Holdings Inc. HLT | 85.3K | $28.2 million | 0.04% | -10.3K |
| Goldman Sachs Group Inc. GS | 27.2K | $27.5 million | 0.04% | -1.4K |
| Microsoft Corp. MSFT | 68.6K | $25.6 million | 0.03% | +61.9K |
| Autoliv Inc. ALV | 214.5K | $24.9 million | 0.03% | -18.6K |
| Cushman & Wakefield Ltd. CWK | 1.9M | $24.9 million | 0.03% | -25.6K |
| Workday, Inc. WDAY | 192.8K | $23.6 million | 0.03% | +181.1K |
| Crown Holdings, Inc. CCK | 190.9K | $21.3 million | 0.03% | -740 |
| Openlane, Inc. OPLN | 386.2K | $15.9 million | 0.02% | -184.9K |
| Texas Instruments Inc. TXN | 46.3K | $13.8 million | 0.02% | -1.2K |
| Charter Communications, Inc. CHTR | 96.8K | $13.8 million | 0.02% | -3.9M |
| Borgwarner Inc. BWA | 193.7K | $12.9 million | 0.02% | -28.3K |
| Berkshire Hathaway Inc. Class B BRKB | 25.3K | $12.6 million | 0.02% | -186 |
| Birkenstock Holding plc BIRK | 185.1K | $8.0 million | 0.01% | new |
| Waters Corp. WAT | 18.4K | $6.9 million | 0.01% | -270.3K |
| Bank of New York Mellon Corp. BNY | 42.4K | $6.1 million | 0.01% | -565 |
| Meta Platforms, Inc. META | 4.7K | $2.6 million | 0.00% | +194 |
| Dover Corp. DOV | 11.2K | $2.5 million | 0.00% | -650 |
| NVIDIA Corp. NVDA | 12.5K | $2.5 million | 0.00% | +7 |
| JPMorgan Chase & Co. JPM | 6.2K | $2.0 million | 0.00% | +400 |
| Caterpillar Inc. CAT | 1.8K | $2.0 million | 0.00% | no change |
| Carlisle Companies Inc. CSL | 4.6K | $1.7 million | 0.00% | -425 |
| SPDR S&P 500 SPY | 2.1K | $1.6 million | 0.00% | -5.6K |
| Lear Corp. LEA | 11.4K | $1.5 million | 0.00% | -500 |
| Alibaba Group Holding Limited BABA | 15.4K | $1.5 million | 0.00% | +2.0K |
| Applied Materials Inc. AMAT | 1.9K | $1.4 million | 0.00% | -255 |
| Philip Morris International Inc. PM | 6.1K | $1.1 million | 0.00% | +994 |
| Johnson Controls International plc JCI | 7.3K | $1.1 million | 0.00% | no change |
| Vanguard Value ETF VTV | 4.4K | $956,713 | 0.00% | +1.8K |
| Truist Financial Corp. TFC | 18.7K | $933,378 | 0.00% | -3.9K |
| Moody's Corp. MCO | 1.9K | $862,813 | 0.00% | no change |
| Broadcom Inc. AVGO | 1.8K | $672,017 | 0.00% | -34 |
| Herc Hldgs Inc. HRI | 4.5K | $644,313 | 0.00% | no change |
| AbbVie Inc. ABBV | 2.4K | $608,969 | 0.00% | -262 |
| Eli Lilly & Co. LLY | 431 | $516,954 | 0.00% | -19 |
| Advanced Micro Devices Inc. AMD | 875 | $508,296 | 0.00% | new |
| Tenet Healthcare Corp. THC | 2.4K | $448,992 | 0.00% | no change |
| Blackstone Inc. BX | 3.8K | $441,263 | 0.00% | no change |
| Danaher Corp. DHR | 1.8K | $350,102 | 0.00% | no change |
| Walmart Inc. WMT | 3.0K | $335,476 | 0.00% | +882 |
| Costco Wholesale Corp. COST | 358 | $334,898 | 0.00% | -4 |
| iShares Trust SGOV | 3.2K | $317,211 | 0.00% | -585 |
| Parker-Hannifin Corp. PH | 295 | $288,545 | 0.00% | no change |
| PepsiCo Inc. PEP | 2.0K | $272,831 | 0.00% | +350 |
| Unilever plc UL | 4.5K | $271,502 | 0.00% | +393 |
| SAP SE SAP | 1.7K | $257,826 | 0.00% | +219 |
| Intel Corp. INTC | 1.8K | $245,330 | 0.00% | new |
| Oshkosh Corp. OSK | 1.6K | $241,731 | 0.00% | no change |
| IDEXX Laboratories Inc. IDXX | 455 | $239,530 | 0.00% | -27 |
| Diageo plc DEO | 2.9K | $232,700 | 0.00% | -400 |
| Chevron Corp. CVX | 1.4K | $223,776 | 0.00% | no change |
| Procter & Gamble Co. PG | 1.5K | $219,080 | 0.00% | no change |
| Vanguard Index FDS VOT | 700 | $214,410 | 0.00% | no change |
| Micron Technology Inc. MU | 180 | $207,772 | 0.00% | new |
| Invesco Exchange Traded FD T RSP | 969 | $206,174 | 0.00% | new |
| Prudential PLC PUK | 7.6K | $204,694 | 0.00% | new |
| KB Financial Group Inc. KB | 1.9K | $204,042 | 0.00% | -81.5K |
| iShares Trust ACWI | 1.1K | $171,411 | 0.00% | no change |
| iShares Russell 2000 ETF IWM | 533 | $160,140 | 0.00% | no change |
| Vanguard Growth ETF VUG | 1.7K | $144,457 | 0.00% | new |
| iShares Trust XT | 563 | $46,521 | 0.00% | new |
| Liberty Broadband Corp. LBRDA | 1.1K | $36,941 | 0.00% | -3.2K |
| iShares Trust IJK | 292 | $34,310 | 0.00% | new |
| iShares Core S&P Small-Cap ETF IJR | 177 | $26,251 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Accenture plc ACN | Calls | 2.1M | $263.8 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.