Harris Associates L P 13F Holdings · Q2 2026
Harris Associates L P reported 161 securities worth $75.42B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KDP (4.03%), ABNB (3.58%), CRM (3.35%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KDP | KEURIG DR PEPPER INC | $3.04B | 4.03% | 92.9M | Trimmed |
| 2 | ABNB | AIRBNB INC | $2.70B | 3.58% | 18.9M | Trimmed |
| 3 | CRM | SALESFORCE INC | $2.53B | 3.35% | 16.2M | Added |
| 4 | IQV | IQVIA HLDGS INC | $2.35B | 3.12% | 12.2M | Added |
| 5 | COF | CAPITAL ONE FINL CORP | $2.31B | 3.06% | 11.5M | Added |
| 6 | GOOGL | ALPHABET INC | $2.24B | 2.97% | 6.3M | Trimmed |
| 7 | SCHW | SCHWAB CHARLES CORP | $2.23B | 2.96% | 24.2M | Added |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.22B | 2.95% | 18.1M | Added |
| 9 | TRGP | TARGA RES CORP | $2.13B | 2.82% | 7.9M | Trimmed |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.91B | 2.54% | 919,347 | Trimmed |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.90B | 2.53% | 4.9M | Trimmed |
| 12 | DAL | DELTA AIR LINES INC | $1.62B | 2.15% | 17.3M | Trimmed |
| 13 | COP | CONOCOPHILLIPS | $1.58B | 2.09% | 15.2M | Trimmed |
| 14 | MRK | MERCK & CO INC | $1.55B | 2.06% | 12.1M | Trimmed |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.54B | 2.05% | 5.9M | Trimmed |
| 16 | AIG | AMERICAN INTL GROUP INC | $1.52B | 2.01% | 20.4M | Trimmed |
| 17 | MRSH | MARSH & MCLENNAN COS INC | $1.45B | 1.92% | 8.7M | Added |
| 18 | CTVA | CORTEVA INC | $1.38B | 1.83% | 16.3M | Trimmed |
| 19 | SYY | SYSCO CORP | $1.36B | 1.81% | 16.3M | Added |
| 20 | BAC | BANK OF AMER CORP | $1.32B | 1.74% | 23.1M | Added |
| 21 | C | CITIGROUP INC | $1.22B | 1.62% | 8.8M | Trimmed |
| 22 | ALLY | ALLY FINL INC | $1.20B | 1.59% | 26.1M | Trimmed |
| 23 | EFX | EQUIFAX INC | $1.18B | 1.57% | 7.4M | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.11B | 1.47% | 4.7M | Trimmed |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.10B | 1.45% | 12.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR