HARRIS ASSOCIATES L P
13F Reported Value
ⓘ$75.4B
incl. option notional
Equity Holdings
ⓘ$75.2B
Option Notional
ⓘ$263.8M
$0 puts / $263.8M calls
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARRIS ASSOCIATES L P disclosed 162 positions worth $75.4B in its Form 13F-HR for Q2 2026 — $75.2B in common stock plus $263.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $KDP (Keurig Dr Pepper Inc.) at 4.0% of the equity portfolio, followed by $ABNB and $CRM. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $BKNG and a full exit from $FLUT. The portfolio is most concentrated in Financials (33.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 64.6#532
Quality
$3.0B92,854,297 sh - 71.0#202
Quality
$2.7B18,861,551 sh - 77.0#75
Quality
$2.5B16,151,269 sh - 61.4
Quality
$2.4B12,183,830 sh - 62.4
Quality
$2.3B11,492,010 sh - 78.2
Quality
$2.2B6,264,999 sh - 79.4
Quality
$2.2B24,201,471 sh - 73.7
Quality
$2.2B18,050,700 sh - 63.3
Quality
$2.1B7,937,530 sh - 52.9
Quality
$1.9B919,347 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Keurig Dr Pepper Inc.$KDP | 64.6#532 | $3.0B | 92,854,297 |
 Airbnb, Inc.$ABNB | 71.0#202 | $2.7B | 18,861,551 |
 Salesforce, Inc.$CRM | 77.0#75 | $2.5B | 16,151,269 |
 IQVIA HOLDINGS INC.$IQV | 61.4 | $2.4B | 12,183,830 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $2.3B | 11,492,010 |
 Alphabet Inc.$GOOG | 78.2 | $2.2B | 6,264,999 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $2.2B | 24,201,471 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $2.2B | 18,050,700 |
 Targa Resources Corp.$TRGP | 63.3 | $2.1B | 7,937,530 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 52.9 | $1.9B | 919,347 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARRIS ASSOCIATES L P's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Financials
$24.9B
Technology
$11.0B
Healthcare
$10.7B
Industrials
$10.3B
Consumer Staples
$5.5B
Consumer Discretionary
$5.5B
Energy
$4.1B
Communication Services
$1.3B
Full Holdings — HARRIS ASSOCIATES L P (Q2 2026)
All 162 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 | $KDP | Keurig Dr Pepper Inc. | $3.0B | 4.0% | -0% | 64.6 |
| 2 | $ABNB | Airbnb, Inc. | $2.7B | 3.6% | -2% | 71 |
| 3 | $CRM | Salesforce, Inc. | $2.5B | 3.4% | +8% | 77 |
| 4 | $IQV | IQVIA HOLDINGS INC. | $2.4B | 3.1% | +0% | 61.4 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $2.3B | 3.1% | +11% | 62.4 |
| 6 | $GOOG | Alphabet Inc. | $2.2B | 3.0% | -25% | 78.2 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $2.2B | 3.0% | +11% | 79.4 |
| 8 | $ICE | Intercontinental Exchange, Inc. | $2.2B | 3.0% | +10% | 73.7 |
| 9 | $TRGP | Targa Resources Corp. | $2.1B | 2.8% | -9% | 63.3 |
| 10 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.9B | 2.5% | -3% | 52.9 |
| 11 |  $ELV | Elevance Health, Inc. | $1.9B | 2.5% | +3% | 59 |
| 12 |  $DAL | DELTA AIR LINES, INC. | $1.6B | 2.2% | -4% | 57.5 |
| 13 |  $COP | CONOCOPHILLIPS | $1.6B | 2.1% | -13% | 70.2 |
| 14 |  $MRK | Merck & Co., Inc. | $1.6B | 2.1% | -2% | 59.9 |
| 15 |  $WTW | WILLIS TOWERS WATSON PLC | $1.5B | 2.0% | -2% | — |
| 16 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5B | 2.0% | -1% | 54.9 |
| 17 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4B | 1.9% | +68% | 66.2 |
| 18 |  $CTVA | Corteva, Inc. | $1.4B | 1.8% | -2% | 47.2 |
| 19 |  $SYY | SYSCO CORP | $1.4B | 1.8% | +48% | 54.7 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3B | 1.8% | +22% | 67.6 |
| 21 |  $C | CITIGROUP INC | $1.2B | 1.6% | -6% | 65 |
| 22 |  $ALLY | Ally Financial Inc. | $1.2B | 1.6% | -1% | 64.5 |
| 23 |  $EFX | EQUIFAX INC | $1.2B | 1.6% | -1% | 64.8 |
| 24 |  $AMZN | AMAZON COM INC | $1.1B | 1.5% | -2% | 68.7 |
| 25 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.1B | 1.5% | -2% | 65.7 |
| 26 |  $FISV | FISERV INC | $1.1B | 1.4% | +13% | 60.7 |
| 27 |  $UNP | UNION PACIFIC CORP | $1.0B | 1.4% | +2% | 69.7 |
| 28 |  $GM | General Motors Co | $1.0B | 1.4% | -2% | 54.3 |
| 29 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $996.1M | 1.3% | -3% | 66.8 |
| 30 |  $GEHC | GE HealthCare Technologies Inc. | $981.3M | 1.3% | -2% | 55.7 |
| 31 |  $AER | AerCap Holdings N.V. | $941.8M | 1.3% | +9% | — |
| 32 |  $GPN | GLOBAL PAYMENTS INC | $937.0M | 1.3% | +9% | 47 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $900.2M | 1.2% | -1% | 61.8 |
| 34 |  $CBRE | CBRE GROUP, INC. | $810.0M | 1.1% | -6% | 62.3 |
| 35 |  $STT | STATE STREET CORP | $808.2M | 1.1% | -22% | 71.5 |
| 36 |  $NFLX | NETFLIX INC | $786.5M | 1.1% | +12% | 78.8 |
| 37 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $782.6M | 1.0% | -10% | 69.7 |
| 38 |  $CDW | CDW Corp | $779.6M | 1.0% | +3% | 55.5 |
| 39 |  $ICLR | ICON PLC | $776.2M | 1.0% | +3% | — |
| 40 |  $AMRZ | Amrize Ltd | $745.7M | 1.0% | +23% | — |
| 41 |  $CG | Carlyle Group Inc. | $743.7M | 1.0% | +6% | 59.8 |
| 42 |  $CRBD | Corebridge Financial, Inc. | $719.5M | 1.0% | +1% | 52.6 |
| 43 |  $CNC | CENTENE CORP | $714.1M | 0.9% | -21% | 58.2 |
| 44 |  $GOOGL | Alphabet Inc. | $684.5M | 0.9% | +118% | 78.2 |
| 45 |  $MAS | MASCO CORP /DE/ | $676.9M | 0.9% | -3% | 58.2 |
| 46 |  $ROP | ROPER TECHNOLOGIES INC | $668.1M | 0.9% | +14% | 71.9 |
| 47 |  $CNH | CNH Industrial N.V. | $663.3M | 0.9% | +2% | — |
| 48 |  $NDAQ | NASDAQ, INC. | $637.9M | 0.8% | +1% | 76.7 |
| 49 |  $TEL | TE Connectivity plc | $614.5M | 0.8% | +8% | — |
| 50 |  $NKE | NIKE, Inc. | $591.3M | 0.8% | -3% | 49.3 |
| 51 |  $ADBE | ADOBE INC. | $580.0M | 0.8% | +23% | 77.6 |
| 52 |  $SYF | Synchrony Financial | $566.3M | 0.8% | +60% | 64 |
| 53 |  $RJF | RAYMOND JAMES FINANCIAL INC | $561.6M | 0.8% | +8% | 66.3 |
| 54 |  $LAD | LITHIA MOTORS INC | $556.4M | 0.7% | -2% | 46.6 |
| 55 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $508.3M | 0.7% | +4% | 43.8 |
| 56 |  $GPC | GENUINE PARTS CO | $431.1M | 0.6% | -7% | 52.7 |
| 57 |  $STZ | CONSTELLATION BRANDS, INC. | $430.8M | 0.6% | -4% | 59.8 |
| 58 |  $PAYC | Paycom Software, Inc. | $427.0M | 0.6% | +4% | 65.8 |
| 59 |  $FBIN | Fortune Brands Innovations, Inc. | $418.9M | 0.6% | +3% | 49.2 |
| 60 |  $EQH | Equitable Holdings, Inc. | $416.4M | 0.6% | NEW | 39.5 |
| 61 |  $IT | GARTNER INC | $369.0M | 0.5% | -9% | 60.2 |
| 62 |  $BDX | BECTON DICKINSON & CO | $355.8M | 0.5% | +6% | 59 |
| 63 |  $ACN | Accenture plc | $343.1M | 0.5% | -5% | — |
| 64 |  $MDLZ | Mondelez International, Inc. | $319.3M | 0.4% | -2% | 56.4 |
| 65 |  $PSX | Phillips 66 | $297.2M | 0.4% | -81% | 57.8 |
| 66 |  $BKNG | Booking Holdings Inc. | $277.6M | 0.4% | NEW | 58.5 |
| 67 | $ACNCALL | Accenture plc | $263.8M | — | NEW | — |
| 68 |  $CPNG | Coupang, Inc. | $248.3M | 0.3% | +43% | 50.6 |
| 69 |  $V | VISA INC. | $244.2M | 0.3% | -1% | 82.9 |
| 70 |  $MOH | MOLINA HEALTHCARE, INC. | $219.0M | 0.3% | -2% | 56.5 |
| 71 |  $DE | DEERE & CO | $198.6M | 0.3% | -40% | 55.4 |
| 72 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $197.2M | 0.3% | -31% | — |
| 73 |  $CCZ | COMCAST CORP | $176.1M | 0.2% | -73% | 59.5 |
| 74 |  $OC | Owens Corning | $174.1M | 0.2% | +20% | 49.2 |
| 75 |  $BC | BRUNSWICK CORP | $161.2M | 0.2% | -14% | 45.7 |
| 76 |  $HLN | Haleon plc | $157.1M | 0.2% | +12% | — |
| 77 |  $ABM | ABM INDUSTRIES INC /DE/ | $128.8M | 0.2% | +1% | 56.1 |
| 78 |  $WBD | Warner Bros. Discovery, Inc. | $128.1M | 0.2% | -85% | 41.4 |
| 79 |  $MTN | VAIL RESORTS INC | $104.1M | 0.1% | +3% | 41.1 |
| 80 |  $ORCL | ORACLE CORP | $95.4M | 0.1% | -12% | 66.2 |
| 81 |  $LBRDA | Liberty Broadband Corp | $87.8M | 0.1% | -34% | 53 |
| 82 |  $NVST | Envista Holdings Corp | $72.6M | 0.1% | -15% | 54.9 |
| 83 |  $THO | THOR INDUSTRIES INC | $69.4M | 0.1% | -4% | 47.4 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $68.8M | 0.1% | -0% | 69.4 |
| 85 |  $HCA | HCA Healthcare, Inc. | $60.1M | 0.1% | -3% | 68.9 |
| 86 |  $MPC | Marathon Petroleum Corp | $58.6M | 0.1% | -92% | 61 |
| 87 |  $COO | COOPER COMPANIES, INC. | $55.0M | 0.1% | NEW | 57 |
| 88 |  $MA | Mastercard Inc | $51.9M | 0.1% | -15% | 85.1 |
| 89 |  $RYAAY | RYANAIR HOLDINGS PLC | $51.2M | 0.1% | -7% | — |
| 90 |  $WEN | Wendy's Co | $46.3M | 0.1% | -6% | 51.7 |
| 91 |  $ALSN | Allison Transmission Holdings Inc | $45.4M | 0.1% | -24% | 66.8 |
| 92 |  $WMG | Warner Music Group Corp. | $43.6M | 0.1% | +0% | 65 |
| 93 |  $BLK | BlackRock, Inc. | $42.9M | 0.1% | -18% | 70 |
| 94 |  $AAPL | Apple Inc. | $38.0M | 0.1% | -0% | 76.4 |
| 95 |  $CVS | CVS HEALTH Corp | $34.7M | 0.1% | -32% | 59.4 |
| 96 |  $CIGI | Colliers International Group Inc. | $33.2M | 0.0% | +13% | — |
| 97 |  $EOG | EOG RESOURCES INC | $31.8M | 0.0% | -94% | 71.9 |
| 98 |  $ZGN | Ermenegildo Zegna N.V. | $31.7M | 0.0% | -16% | — |
| 99 |  $KKR | KKR & Co. Inc. | $31.6M | 0.0% | -7% | 54.3 |
| 100 |  $HLT | Hilton Worldwide Holdings Inc. | $28.2M | 0.0% | -11% | 63.3 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $27.5M | 0.0% | -5% | 73.5 |
| 102 |  $MSFT | MICROSOFT CORP | $25.6M | 0.0% | +915% | 79.8 |
| 103 |  $ALV | AUTOLIV INC | $24.9M | 0.0% | -8% | 60.9 |
| 104 |  $CWK | Cushman & Wakefield Ltd. | $24.9M | 0.0% | -1% | — |
| 105 |  $WDAY | Workday, Inc. | $23.6M | 0.0% | +1552% | 75.5 |
| 106 |  $CCK | CROWN HOLDINGS, INC. | $21.3M | 0.0% | -0% | 62.1 |
| 107 |  $OPLN | OPENLANE, Inc. | $15.9M | 0.0% | -32% | 61 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $13.8M | 0.0% | -3% | 73.4 |
| 109 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.8M | 0.0% | -98% | 59 |
| 110 |  $BWA | BORGWARNER INC | $12.9M | 0.0% | -13% | 56 |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.6M | 0.0% | -1% | 73.8 |
| 112 |  $BIRK | Birkenstock Holding plc | $8.0M | 0.0% | NEW | — |
| 113 |  $WAT | WATERS CORP /DE/ | $6.9M | 0.0% | -94% | 60.4 |
| 114 |  $BNY | Bank of New York Mellon Corp | $6.1M | 0.0% | -1% | 74.1 |
| 115 |  $META | Meta Platforms, Inc. | $2.6M | 0.0% | +4% | 79.6 |
| 116 |  $DOV | DOVER Corp | $2.5M | 0.0% | -5% | 58.1 |
| 117 |  $NVDA | NVIDIA CORP | $2.5M | 0.0% | +0% | 85.9 |
| 118 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.0% | +7% | 70.7 |
| 119 |  $CAT | CATERPILLAR INC | $2.0M | 0.0% | +0% | 66.5 |
| 120 |  $CSL | CARLISLE COMPANIES INC | $1.7M | 0.0% | -8% | 59.4 |
| 121 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.0% | -72% | — |
| 122 |  $LEA | LEAR CORP | $1.5M | 0.0% | -4% | 53.9 |
| 123 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.0% | +15% | — |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.0% | -12% | 72.3 |
| 125 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | +19% | 75.9 |
| 126 |  $JCI | Johnson Controls International plc | $1.1M | 0.0% | +0% | — |
| 127 | — | VANGUARD INDEX FDS - VALUE ETF | $956,713 | 0.0% | +71% | — |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $933,378 | 0.0% | -17% | 76.4 |
| 129 |  $MCO | MOODYS CORP /DE/ | $862,813 | 0.0% | +0% | 79.1 |
| 130 |  $AVGO | Broadcom Inc. | $672,017 | 0.0% | -2% | 84.5 |
| 131 |  $HRI | HERC HOLDINGS INC | $644,313 | 0.0% | +0% | 65.3 |
| 132 |  $ABBV | AbbVie Inc. | $608,969 | 0.0% | -10% | 72.6 |
| 133 |  $LLY | ELI LILLY & Co | $516,954 | 0.0% | -4% | 87.5 |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $508,296 | 0.0% | NEW | 79.8 |
| 135 |  $THC | TENET HEALTHCARE CORP | $448,992 | 0.0% | +0% | 66.2 |
| 136 |  $BX | Blackstone Inc. | $441,263 | 0.0% | +0% | 74.4 |
| 137 |  $DHR | DANAHER CORP /DE/ | $350,102 | 0.0% | +0% | 64.8 |
| 138 |  $WMT | Walmart Inc. | $335,476 | 0.0% | +42% | 60.2 |
| 139 |  $COST | COSTCO WHOLESALE CORP /NEW | $334,898 | 0.0% | -1% | 66.2 |
| 140 | — | ISHARES TR - 0-3 MTH TREASURY | $317,211 | 0.0% | -16% | — |
| 141 |  $PH | Parker-Hannifin Corp | $288,545 | 0.0% | +0% | 65.8 |
| 142 |  $PEP | PEPSICO INC | $272,831 | 0.0% | +21% | 63.4 |
| 143 |  $UL | UNILEVER PLC | $271,502 | 0.0% | +10% | — |
| 144 |  $SAP | SAP SE | $257,826 | 0.0% | +15% | — |
| 145 |  $INTC | INTEL CORP | $245,330 | 0.0% | NEW | 45.6 |
| 146 |  $OSK | OSHKOSH CORP | $241,731 | 0.0% | +0% | 45.2 |
| 147 |  $IDXX | IDEXX LABORATORIES INC /DE | $239,530 | 0.0% | -6% | 73.8 |
| 148 |  $DEO | DIAGEO PLC | $232,700 | 0.0% | -12% | — |
| 149 |  $CVX | CHEVRON CORP | $223,776 | 0.0% | +0% | 62.8 |
| 150 |  $PG | PROCTER & GAMBLE Co | $219,080 | 0.0% | +0% | 64.6 |
| 151 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $214,410 | 0.0% | +0% | — |
| 152 |  $MU | MICRON TECHNOLOGY INC | $207,772 | 0.0% | NEW | 86.2 |
| 153 |  $IVZ | Invesco Ltd. | $206,174 | 0.0% | NEW | — |
| 154 |  $PUK | PRUDENTIAL PLC | $204,694 | 0.0% | NEW | — |
| 155 |  $KB | KB Financial Group Inc. | $204,042 | 0.0% | -98% | — |
| 156 | — | ISHARES TR - MSCI ACWI ETF | $171,411 | 0.0% | +0% | — |
| 157 | — | ISHARES TR - RUSSELL 2000 ETF | $160,140 | 0.0% | +0% | — |
| 158 | — | VANGUARD INDEX FDS - GROWTH ETF | $144,457 | 0.0% | NEW | — |
| 159 | — | ISHARES TR - FUTU EXPO TE ETF | $46,521 | 0.0% | NEW | — |
| 160 | $LBRDA | Liberty Broadband Corp | $36,941 | 0.0% | -74% | 53 |
| 161 | — | ISHARES TR - S&P MC 400GR ETF | $34,310 | 0.0% | NEW | — |
| 162 | — | ISHARES TR - CORE S&P SCP ETF | $26,251 | 0.0% | NEW | — |
New Positions (13)
$BKNG Booking Holdings Inc.$277.6M$ACNCALL Accenture plc$263.8M$COO COOPER COMPANIES, INC.$55.0M$BIRK Birkenstock Holding plc$8.0M$AMD ADVANCED MICRO DEVICES INC$508,296$INTC INTEL CORP$245,330$MU MICRON TECHNOLOGY INC$207,772$IVZ Invesco Ltd.$206,174$PUK PRUDENTIAL PLC$204,694
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