Harris Associates L P 13F Holdings
Harris Associates L P's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$75.4B
Largest holding
Keurig DR Pepper Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MARSH & MCLENNAN COS INC | +3.52M sh | $598.3M | 1.92% |
| SYSCO CORP | +5.28M sh | $409.2M | 1.81% |
| EQUITABLE HLDGS INC | +9.46M sh | $383.1M | 0.55% |
| ALPHABET INC (CAP STK CL C) | +1.05M sh | $336.1M | 0.91% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | +1.99M sh | $320.4M | 0.80% |
| BOOKING HOLDINGS INC | New position | $277.6M | 0.37% |
| INTERCONTINENTAL EXCHANGE IN | +1.71M sh | $239.5M | 2.95% |
| SCHWAB CHARLES CORP | +2.39M sh | $222.5M | 2.96% |
| BANK OF AMER CORP | +4.18M sh | $221.1M | 1.74% |
| CAPITAL ONE FINL CORP | +1.13M sh | $217.3M | 3.06% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| PHILLIPS 66 | -7.38M sh | -$1.3B | 0.39% |
| WARNER BROS DISCOVERY INC (COM SER A) | -28.07M sh | -$759.6M | 0.17% |
| CHARTER COMMUNICATIONS INC (CL A) | -3.89M sh | -$696.9M | 0.02% |
| ALPHABET INC (CAP STK CL A) | -2.13M sh | -$686.5M | 2.97% |
| MARATHON PETE CORP | -2.58M sh | -$644.0M | 0.08% |
| EOG RES INC | -3.89M sh | -$533.0M | 0.04% |
| COMCAST CORP NEW (CL A) | -19.27M sh | -$513.3M | 0.23% |
| CONOCOPHILLIPS | -2.25M sh | -$265.5M | 2.09% |
| STATE STR CORP | -1.38M sh | -$204.7M | 1.07% |
| TARGA RES CORP | -785,700 sh | -$203.8M | 2.82% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| KEURIG DR PEPPER INC | $3.0B | 4.03% | -0.24% |
| AIRBNB INC (COM CL A) | $2.7B | 3.58% | -1.57% |
| SALESFORCE INC | $2.5B | 3.35% | +8.27% |
| IQVIA HLDGS INC | $2.4B | 3.12% | +0.00% |
| CAPITAL ONE FINL CORP | $2.3B | 3.06% | +10.95% |
| ALPHABET INC (CAP STK CL A) | $2.2B | 2.97% | -25.36% |
| SCHWAB CHARLES CORP | $2.2B | 2.96% | +10.95% |
| INTERCONTINENTAL EXCHANGE IN | $2.2B | 2.95% | +10.45% |
| TARGA RES CORP | $2.1B | 2.82% | -9.01% |
| FIRST CTZNS BANCSHARES INC D (CL A) | $1.9B | 2.54% | -3.03% |
| ELEVANCE HEALTH INC FORMERLY | $1.9B | 2.52% | -4.13% |
| DELTA AIR LINES INC (COM NEW) | $1.6B | 2.15% | -3.74% |
| CONOCOPHILLIPS | $1.6B | 2.09% | -12.91% |
| MERCK & CO INC | $1.6B | 2.06% | -2.38% |
| WILLIS TOWERS WATSON PLC LTD | $1.5B | 2.05% | -1.82% |
| AMERICAN INTL GROUP INC (COM NEW) | $1.5B | 2.01% | -1.16% |
| MARSH & MCLENNAN COS INC | $1.4B | 1.92% | +68.07% |
| CORTEVA INC | $1.4B | 1.83% | -1.94% |
| SYSCO CORP | $1.4B | 1.81% | +47.99% |
| BANK OF AMER CORP | $1.3B | 1.74% | +22.12% |
| CITIGROUP INC (COM NEW) | $1.2B | 1.62% | -5.60% |
| ALLY FINL INC | $1.2B | 1.59% | -1.15% |
| EQUIFAX INC | $1.2B | 1.57% | -1.09% |
| AMAZON COM INC | $1.1B | 1.47% | -2.25% |
| ZIMMER BIOMET HOLDINGS INC | $1.1B | 1.45% | -1.71% |
| FISERV INC | $1.1B | 1.44% | +7.36% |
| UNION PAC CORP | $1.0B | 1.39% | +1.64% |
| GENERAL MTRS CO | $1.0B | 1.35% | -1.92% |
| REINSURANCE GROUP AMER INC (COM NEW) | $996.1M | 1.32% | -3.42% |
| GE HEALTHCARE TECHNOLOGIES I | $981.3M | 1.30% | -1.70% |
| AERCAP HOLDINGS NV | $941.8M | 1.25% | +9.46% |
| GLOBAL PMTS INC | $937.0M | 1.24% | +8.92% |
| WELLS FARGO & CO | $900.2M | 1.19% | -0.83% |
| CBRE GROUP INC (CL A) | $810.0M | 1.07% | -6.36% |
| STATE STR CORP | $808.2M | 1.07% | -22.49% |
| NETFLIX INC. | $786.5M | 1.04% | +11.72% |
| SUNBELT RENTALS HOLDINGS INC | $782.6M | 1.04% | -10.23% |
| CDW CORP | $779.6M | 1.03% | +2.98% |
| ICON PUB LTD CO | $776.2M | 1.03% | +2.68% |
| AMRIZE LTD | $745.7M | 0.99% | +23.33% |
| CARLYLE GROUP INC | $743.7M | 0.99% | +6.50% |
| COREBRIDGE FINL INC | $719.5M | 0.95% | +0.67% |
| CENTENE CORP DEL | $714.1M | 0.95% | -21.07% |
| ALPHABET INC (CAP STK CL C) | $684.5M | 0.91% | +118.37% |
| MASCO CORP | $676.9M | 0.90% | -3.23% |
| ROPER TECHNOLOGIES INC | $668.1M | 0.89% | +14.15% |
| CNH INDL N V | $663.3M | 0.88% | +1.62% |
| NASDAQ INC | $637.9M | 0.85% | +1.03% |
| TE CONNECTIVITY PLC | $614.5M | 0.81% | +8.23% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | $606.9M | 0.80% | +68.65% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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