HARRIS ASSOCIATES L P
13F Reported Value
ⓘ$75.0B
incl. option notional
Equity Holdings
ⓘ$74.9B
Option Notional
ⓘ$152.5M
$0 puts / $152.5M calls
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HARRIS ASSOCIATES L P disclosed 158 positions worth $75.0B in its Form 13F-HR for Q1 2026 — $74.9B in common stock plus $152.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRM (Salesforce, Inc.) at 3.7% of the equity portfolio, followed by $ICE and $KDP. During the quarter the fund opened 14 new positions and exited 23 — including a new stake in $MRSH and a full exit from $AZN. The portfolio is most concentrated in Financials (30.5% of disclosed assets). All figures are sourced directly from HARRIS ASSOCIATES L P’s Form 13F-HR filing with the SEC under CIK 813917.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.2#133
Quality
$2.8B14,917,993 sh - 73.8#184
Quality
$2.6B16,342,258 sh - 63.1#702
Quality
$2.5B93,082,313 sh - 70.1
Quality
$2.4B19,162,235 sh - 80.2
Quality
$2.4B8,393,944 sh - 74.8
Quality
$2.3B17,428,651 sh - 70.0
Quality
$2.2B8,723,203 sh - 59.7
Quality
$2.1B12,183,275 sh - 77.2
Quality
$2.0B21,812,476 sh - 71.0
Quality
$1.9B10,357,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Salesforce, Inc.$CRM | 75.2#133 | $2.8B | 14,917,993 |
 Intercontinental Exchange, Inc.$ICE | 73.8#184 | $2.6B | 16,342,258 |
 Keurig Dr Pepper Inc.$KDP | 63.1#702 | $2.5B | 93,082,313 |
 Airbnb, Inc.$ABNB | 70.1 | $2.4B | 19,162,235 |
 Alphabet Inc.$GOOG | 80.2 | $2.4B | 8,393,944 |
 CONOCOPHILLIPS$COP | 74.8 | $2.3B | 17,428,651 |
 Targa Resources Corp.$TRGP | 70.0 | $2.2B | 8,723,203 |
 IQVIA HOLDINGS INC.$IQV | 59.7 | $2.1B | 12,183,275 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $2.0B | 21,812,476 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $1.9B | 10,357,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARRIS ASSOCIATES L P's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Financials
$22.9B
Technology
$10.9B
Industrials
$9.4B
Healthcare
$9.3B
Energy
$7.4B
Consumer Staples
$5.1B
Consumer Discretionary
$4.5B
Communication Services
$3.8B
Full Holdings — HARRIS ASSOCIATES L P (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRM | Salesforce, Inc. | $2.8B | 3.7% | +52% | 75.2 |
| 2 | $ICE | Intercontinental Exchange, Inc. | $2.6B | 3.4% | +5% | 73.8 |
| 3 | $KDP | Keurig Dr Pepper Inc. | $2.5B | 3.3% | +8% | 63.1 |
| 4 | $ABNB | Airbnb, Inc. | $2.4B | 3.2% | +3% | 70.1 |
| 5 | $GOOG | Alphabet Inc. | $2.4B | 3.2% | -6% | 80.2 |
| 6 | $COP | CONOCOPHILLIPS | $2.3B | 3.1% | -27% | 74.8 |
| 7 | $TRGP | Targa Resources Corp. | $2.2B | 2.9% | -10% | 70 |
| 8 | $IQV | IQVIA HOLDINGS INC. | $2.1B | 2.8% | +8% | 59.7 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $2.0B | 2.7% | -1% | 77.2 |
| 10 | $COF | CAPITAL ONE FINANCIAL CORP | $1.9B | 2.5% | -4% | 71 |
| 11 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.8B | 2.4% | +2% | 54.8 |
| 12 |  $WTW | WILLIS TOWERS WATSON PLC | $1.7B | 2.3% | +7% | — |
| 13 |  $PSX | Phillips 66 | $1.7B | 2.2% | -35% | 47.6 |
| 14 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5B | 2.1% | -7% | 59.5 |
| 15 |  $MRK | Merck & Co., Inc. | $1.5B | 2.0% | -12% | 70.9 |
| 16 |  $ELV | Elevance Health, Inc. | $1.4B | 1.9% | +0% | 59.4 |
| 17 |  $CTVA | Corteva, Inc. | $1.4B | 1.9% | -2% | 48.4 |
| 18 |  $EFX | EQUIFAX INC | $1.4B | 1.8% | -0% | 69.4 |
| 19 |  $DAL | DELTA AIR LINES, INC. | $1.2B | 1.6% | -8% | 64.4 |
| 20 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.2B | 1.6% | +6% | 64.9 |
| 21 |  $GEHC | GE HealthCare Technologies Inc. | $1.1B | 1.5% | -2% | 58.2 |
| 22 |  $FISV | FISERV INC | $1.1B | 1.5% | +27% | 67.4 |
| 23 |  $C | CITIGROUP INC | $1.1B | 1.4% | -8% | 54.8 |
| 24 |  $ALLY | Ally Financial Inc. | $1.0B | 1.4% | -2% | 69.3 |
| 25 |  $GM | General Motors Co | $1.0B | 1.3% | -23% | 58.7 |
| 26 |  $AMZN | AMAZON COM INC | $991.5M | 1.3% | +7% | 74.6 |
| 27 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $990.3M | 1.3% | +14% | 53.3 |
| 28 |  $NFLX | NETFLIX INC | $948.0M | 1.3% | NEW | 86.7 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $921.8M | 1.2% | -5% | 68.4 |
| 30 |  $UNP | UNION PACIFIC CORP | $917.7M | 1.2% | +3% | 74 |
| 31 |  $WBD | Warner Bros. Discovery, Inc. | $902.7M | 1.2% | -58% | 42.1 |
| 32 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $896.6M | 1.2% | NEW | 71.5 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $874.4M | 1.2% | -15% | — |
| 34 |  $CBRE | CBRE GROUP, INC. | $869.9M | 1.2% | -7% | 62.9 |
| 35 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $861.2M | 1.1% | -8% | 57.7 |
| 36 |  $AER | AerCap Holdings N.V. | $809.6M | 1.1% | +1% | — |
| 37 |  $CG | Carlyle Group Inc. | $802.5M | 1.1% | +9% | 47.3 |
| 38 |  $GPN | GLOBAL PAYMENTS INC | $797.9M | 1.1% | +4% | 42.9 |
| 39 |  $SYY | SYSCO CORP | $785.3M | 1.1% | +39% | 58.4 |
| 40 |  $NKE | NIKE, Inc. | $780.5M | 1.0% | -1% | 53.4 |
| 41 |  $STT | STATE STREET CORP | $778.1M | 1.0% | -3% | 61.5 |
| 42 |  $CCZ | COMCAST CORP | $759.3M | 1.0% | -4% | 70.4 |
| 43 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $758.5M | 1.0% | NEW | — |
| 44 |  $MPC | Marathon Petroleum Corp | $685.2M | 0.9% | -30% | 50.7 |
| 45 |  $NDAQ | NASDAQ, INC. | $680.0M | 0.9% | -7% | 78.5 |
| 46 |  $CDW | CDW Corp | $651.5M | 0.9% | +19% | 61.6 |
| 47 |  $CNH | CNH Industrial N.V. | $639.4M | 0.8% | -21% | — |
| 48 |  $AMRZ | Amrize Ltd | $635.5M | 0.8% | -0% | — |
| 49 |  $ROP | ROPER TECHNOLOGIES INC | $612.0M | 0.8% | NEW | 72.2 |
| 50 |  $EOG | EOG RESOURCES INC | $597.3M | 0.8% | -44% | 71.1 |
| 51 |  $CRBD | Corebridge Financial, Inc. | $595.6M | 0.8% | +2% | 36.7 |
| 52 |  $TEL | TE Connectivity plc | $588.6M | 0.8% | -13% | — |
| 53 |  $ACN | Accenture plc | $573.4M | 0.8% | NEW | — |
| 54 |  $ADBE | ADOBE INC. | $557.6M | 0.7% | NEW | 80.4 |
| 55 |  $MAS | MASCO CORP /DE/ | $519.0M | 0.7% | -25% | 59.9 |
| 56 |  $IT | GARTNER INC | $496.5M | 0.7% | +225% | 65.2 |
| 57 |  $RJF | RAYMOND JAMES FINANCIAL INC | $496.0M | 0.7% | NEW | 63.8 |
| 58 |  $LAD | LITHIA MOTORS INC | $488.6M | 0.7% | -1% | 59.1 |
| 59 |  $STZ | CONSTELLATION BRANDS, INC. | $485.0M | 0.7% | -0% | 65 |
| 60 |  $ICLR | ICON PLC | $481.5M | 0.6% | +73% | — |
| 61 |  $CNC | CENTENE CORP | $461.5M | 0.6% | +56% | 52.7 |
| 62 |  $GPC | GENUINE PARTS CO | $416.0M | 0.6% | -10% | 54.2 |
| 63 |  $PAYC | Paycom Software, Inc. | $395.9M | 0.5% | +1% | 69.8 |
| 64 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $371.4M | 0.5% | +28% | 47.1 |
| 65 |  $BDX | BECTON DICKINSON & CO | $349.4M | 0.5% | -22% | 50.7 |
| 66 |  $MDLZ | Mondelez International, Inc. | $324.6M | 0.4% | +22% | 53.9 |
| 67 |  $SYF | Synchrony Financial | $316.9M | 0.4% | NEW | — |
| 68 |  $DE | DEERE & CO | $292.1M | 0.4% | -83% | 57.4 |
| 69 |  $FBIN | Fortune Brands Innovations, Inc. | $287.6M | 0.4% | -3% | 48.7 |
| 70 |  $GOOGL | Alphabet Inc. | $254.5M | 0.3% | -8% | 80.2 |
| 71 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $249.2M | 0.3% | -17% | — |
| 72 |  $V | VISA INC. | $216.8M | 0.3% | -2% | 83.5 |
| 73 |  $LBRDA | Liberty Broadband Corp | $202.6M | 0.3% | -3% | 59.4 |
| 74 |  $CPNG | Coupang, Inc. | $188.5M | 0.3% | NEW | 56.4 |
| 75 |  $BC | BRUNSWICK CORP | $162.5M | 0.2% | -8% | 39.4 |
| 76 |  $HLN | Haleon plc | $150.5M | 0.2% | NEW | — |
| 77 |  $MOH | MOLINA HEALTHCARE, INC. | $130.4M | 0.2% | -58% | 60.5 |
| 78 |  $FLUT | Flutter Entertainment plc | $115.4M | 0.1% | +11% | — |
| 79 |  $ABM | ABM INDUSTRIES INC /DE/ | $111.0M | 0.1% | +6% | 53.7 |
| 80 |  $ORCL | ORACLE CORP | $108.9M | 0.1% | -3% | 67.2 |
| 81 | $ELVCALL | Elevance Health, Inc. | $99.5M | — | NEW | 59.4 |
| 82 |  $OC | Owens Corning | $99.1M | 0.1% | +226% | 47.3 |
| 83 |  $MTN | VAIL RESORTS INC | $95.7M | 0.1% | +4% | 65 |
| 84 |  $WAT | WATERS CORP /DE/ | $86.0M | 0.1% | NEW | 69.9 |
| 85 |  $NVST | Envista Holdings Corp | $82.8M | 0.1% | -30% | 49.8 |
| 86 |  $THO | THOR INDUSTRIES INC | $76.9M | 0.1% | -9% | 52.7 |
| 87 |  $HCA | HCA Healthcare, Inc. | $74.8M | 0.1% | -13% | 70.5 |
| 88 |  $ALSN | Allison Transmission Holdings Inc | $62.3M | 0.1% | -22% | 68.5 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $61.6M | 0.1% | -7% | 73.2 |
| 90 |  $MA | Mastercard Inc | $59.3M | 0.1% | -0% | 81.7 |
| 91 |  $SDA | SunCar Technology Group Inc. | $53.7M | 0.1% | -66% | 45.1 |
| 92 | $FISVCALL | FISERV INC | $53.0M | — | -79% | 67.4 |
| 93 |  $BLK | BlackRock, Inc. | $52.5M | 0.1% | +0% | 70.3 |
| 94 |  $RYAAY | RYANAIR HOLDINGS PLC | $48.9M | 0.1% | -62% | — |
| 95 |  $WEN | Wendy's Co | $41.2M | 0.1% | -41% | 54.6 |
| 96 |  $WMG | Warner Music Group Corp. | $41.1M | 0.1% | -3% | 55.9 |
| 97 |  $CVS | CVS HEALTH Corp | $35.5M | 0.1% | -6% | 51.3 |
| 98 |  $KKR | KKR & Co. Inc. | $34.2M | 0.1% | -0% | 49.8 |
| 99 |  $CIGI | Colliers International Group Inc. | $33.5M | 0.0% | +332% | — |
| 100 |  $AAPL | Apple Inc. | $33.4M | 0.0% | -1% | 76.1 |
| 101 |  $ZGN | Ermenegildo Zegna N.V. | $30.3M | 0.0% | -9% | — |
| 102 |  $HLT | Hilton Worldwide Holdings Inc. | $29.1M | 0.0% | -16% | 73.1 |
| 103 |  $ALV | AUTOLIV INC | $24.5M | 0.0% | -9% | 56.9 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $24.2M | 0.0% | -13% | — |
| 105 |  $CWK | Cushman & Wakefield Ltd. | $23.1M | 0.0% | -5% | — |
| 106 |  $CCK | CROWN HOLDINGS, INC. | $19.2M | 0.0% | -1% | 61.9 |
| 107 |  $OPLN | OPENLANE, Inc. | $16.6M | 0.0% | -58% | 63.9 |
| 108 |  $GRFS | Grifols SA | $14.6M | 0.0% | -32% | — |
| 109 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.2M | 0.0% | -2% | 64.5 |
| 110 |  $BWA | BORGWARNER INC | $12.0M | 0.0% | -84% | 57.2 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $9.2M | 0.0% | -2% | 70.4 |
| 112 |  $KB | KB Financial Group Inc. | $8.3M | 0.0% | +2580% | — |
| 113 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.1M | 0.0% | -36% | 36.7 |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.0% | +53% | — |
| 115 |  $META | Meta Platforms, Inc. | $2.6M | 0.0% | +4% | 80.9 |
| 116 |  $MSFT | MICROSOFT CORP | $2.5M | 0.0% | -1% | 83.7 |
| 117 |  $DOV | DOVER Corp | $2.5M | 0.0% | +0% | 63.1 |
| 118 |  $NVDA | NVIDIA CORP | $2.2M | 0.0% | -5% | 90.2 |
| 119 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.0% | -2% | 35.6 |
| 120 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.0% | +40% | — |
| 121 |  $CSL | CARLISLE COMPANIES INC | $1.7M | 0.0% | -8% | 65 |
| 122 |  $WDAY | Workday, Inc. | $1.5M | 0.0% | +104% | 74.2 |
| 123 |  $LEA | LEAR CORP | $1.4M | 0.0% | -48% | 50 |
| 124 |  $CAT | CATERPILLAR INC | $1.3M | 0.0% | -24% | 67.8 |
| 125 |  $EQH | Equitable Holdings, Inc. | $1.0M | 0.0% | NEW | 48.9 |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.0% | -2% | — |
| 127 |  $JCI | Johnson Controls International plc | $962,483 | 0.0% | -10% | — |
| 128 |  $PM | Philip Morris International Inc. | $843,069 | 0.0% | +0% | 80.5 |
| 129 |  $MCO | MOODYS CORP /DE/ | $831,056 | 0.0% | -2% | 81.3 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $751,938 | 0.0% | +0% | 74.8 |
| 131 |  $ABBV | AbbVie Inc. | $583,308 | 0.0% | +0% | 59.3 |
| 132 |  $AVGO | Broadcom Inc. | $561,142 | 0.0% | +6% | 86.4 |
| 133 | — | VANGUARD INDEX FDS | $504,626 | 0.0% | -87% | — |
| 134 |  $THC | TENET HEALTHCARE CORP | $452,904 | 0.0% | +0% | 66.6 |
| 135 |  $HRI | HERC HOLDINGS INC | $447,477 | 0.0% | -37% | 56.7 |
| 136 |  $BX | Blackstone Inc. | $431,213 | 0.0% | +0% | 68 |
| 137 |  $LLY | ELI LILLY & Co | $413,897 | 0.0% | +9% | 89.3 |
| 138 | — | ISHARES TR | $376,066 | 0.0% | +834% | — |
| 139 |  $COST | COSTCO WHOLESALE CORP /NEW | $360,708 | 0.0% | -45% | 67 |
| 140 |  $DHR | DANAHER CORP /DE/ | $348,485 | 0.0% | -19% | 63.9 |
| 141 |  $CVX | CHEVRON CORP | $279,315 | 0.0% | +0% | 54.7 |
| 142 |  $IDXX | IDEXX LABORATORIES INC /DE | $270,831 | 0.0% | +6% | 73.6 |
| 143 |  $PH | Parker-Hannifin Corp | $264,096 | 0.0% | +0% | 73.8 |
| 144 |  $PEP | PEPSICO INC | $258,558 | 0.0% | -22% | 62.7 |
| 145 |  $WMT | Walmart Inc. | $258,502 | 0.0% | -41% | 63.2 |
| 146 |  $SAP | SAP SE | $248,939 | 0.0% | NEW | — |
| 147 |  $XOM | EXXON MOBIL CORP | $248,722 | 0.0% | -25% | 61.8 |
| 148 |  $DEO | DIAGEO PLC | $245,313 | 0.0% | -6% | — |
| 149 |  $UL | UNILEVER PLC | $234,887 | 0.0% | NEW | — |
| 150 |  $OSK | OSHKOSH CORP | $231,856 | 0.0% | -4% | 53 |
| 151 | $LBRDA | Liberty Broadband Corp | $216,197 | 0.0% | +0% | 59.4 |
| 152 |  $PG | PROCTER & GAMBLE Co | $215,793 | 0.0% | -21% | 72.9 |
| 153 | — | VANGUARD INDEX FDS | $180,145 | 0.0% | +0% | — |
| 154 | — | ISHARES TR | $151,100 | 0.0% | +0% | — |
| 155 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $133,540 | 0.0% | +0% | — |
| 156 | — | ISHARES TR | $132,184 | 0.0% | +0% | — |
| 157 | — | ISHARES TR | $2,659 | 0.0% | -93% | — |
| 158 | — | ISHARES TR | $2,562 | 0.0% | -88% | — |
New Positions (14)
$MRSH MARSH & MCLENNAN COMPANIES, INC.$896.6M$SUNB Sunbelt Rentals Holdings, Inc.$758.5M$ROP ROPER TECHNOLOGIES INC$612.0M$ACN Accenture plc$573.4M$ADBE ADOBE INC.$557.6M$RJF RAYMOND JAMES FINANCIAL INC$496.0M$SYF Synchrony Financial$316.9M$CPNG Coupang, Inc.$188.5M$HLN Haleon plc$150.5M$ELVCALL Elevance Health, Inc.$99.5M$WAT WATERS CORP /DE/$86.0M$EQH Equitable Holdings, Inc.$1.0M$SAP SAP SE$248,939$UL UNILEVER PLC$234,887Exited Positions (23)
$AZN ASTRAZENECA PLC
$APA APA Corp
$BAX BAXTER INTERNATIONAL INC
$CE Celanese Corp
$MGA MAGNA INTERNATIONAL INC
$CSX CSX CORP
$OMC OMNICOM GROUP INC.
$HHH Howard Hughes Holdings Inc.
$APTV Aptiv PLC
$KR KROGER CO
$MBC MasterBrand, Inc.
$PANW Palo Alto Networks Inc
$UNH UNITEDHEALTH GROUP INC
$MCD MCDONALDS CORP
$AMD ADVANCED MICRO DEVICES INCBrowse Top Institutional Investors
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