HARRIS ASSOCIATES L P

Name: HARRIS ASSOCIATES L P: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 813917.

Share this page

Link

Story card, 1080 × 1920

Reported value$75.42bn
Positions162

Holdings: 162 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 226 lines; lines for the same security and option type are added together here.

HARRIS ASSOCIATES L P, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Keurig DR Pepper IncKDP	COM	49271V100	3,039	4.0%	92,854,297		Reduced−228,016
Airbnb IncABNB	COM CL A	009066101	2,699	3.6%	18,861,551		Reduced−300,684
Salesforce IncCRM	COM	79466L302	2,530	3.4%	16,151,269		Added+1,233,276
Iqvia Holdings IncIQV	COM	46266C105	2,354	3.1%	12,183,830		Added+555
Capital One Finl CorpCOF	COM	14040H105	2,306	3.1%	11,492,010		Added+1,134,363
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,239	3.0%	6,264,999		Reduced−2,128,945
Schwab Charles CorpSCHW	COM	808513105	2,233	3.0%	24,201,471		Added+2,388,995
Intercontinental Exchange inICE	COM	45866F104	2,222	2.9%	18,050,700		Added+1,708,442
Targa Res CorpTRGP	COM	87612G101	2,128	2.8%	7,937,530		Reduced−785,673
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1,913	2.5%	919,347		Reduced−28,754
Elevance Health Inc FormerlyELV	COM	036752103	1,904	2.5%	4,924,511		Added+127,985
Delta Air Lines IncDAL	COM NEW	247361702	1,623	2.2%	17,329,926		Reduced−673,028
ConocophillipsCOP	COM	20825C104	1,578	2.1%	15,178,673		Reduced−2,249,978
Merck & Co IncMRK	COM	58933Y105	1,551	2.1%	12,073,109		Reduced−293,824
Willis Towers Watson plc Ltd	SHS	G96629103	1,544	2.0%	5,908,033		Reduced−109,649
American International Group IncAIG	COM NEW	026874784	1,517	2.0%	20,357,272		Reduced−239,706
Marsh & McLennan Cos IncMRSH	COM	571748102	1,448	1.9%	8,687,496		Added+3,518,377
Corteva IncCTVA	COM	22052L104	1,383	1.8%	16,333,110		Reduced−323,023
Sysco CorpSYY	COM	871829107	1,362	1.8%	16,292,380		Added+5,283,368
Bank of Amer CorpBAC	COM	060505104	1,316	1.7%	23,090,903		Added+4,183,044
Citigroup IncC	COM NEW	172967424	1,225	1.6%	8,751,443		Reduced−519,209
Ally Finl IncALLY	COM	02005N100	1,200	1.6%	26,105,434		Reduced−304,851
Equifax IncEFX	COM	294429105	1,182	1.6%	7,447,263		Reduced−81,853
Amazon Com IncAMZN	COM	023135106	1,109	1.5%	4,653,406		Reduced−107,300
Zimmer Biomet Holdings IncZBH	COM	98956P102	1,097	1.5%	12,738,025		Reduced−221,914
Fiserv IncFISV	COM	337738108	1,089	1.4%	22,210,980		Added+2,473,350
Union Pac CorpUNP	COM	907818108	1,046	1.4%	3,844,522		Added+62,084
General MTRS CoGM	COM	37045V100	1,017	1.3%	13,198,809		Reduced−258,900
Reinsurance Group Amer IncRGA	COM NEW	759351604	996	1.3%	4,684,424		Reduced−166,054
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	981	1.3%	15,329,664		Reduced−265,324
Aercap Holdings NV	SHS	N00985106	942	1.2%	6,460,145		Added+558,523
Global PMTS IncGPN	COM	37940X102	937	1.2%	12,912,987		Added+1,057,665
Wells Fargo & CoWFC	COM	949746101	900	1.2%	10,892,476		Reduced−90,745
Cbre Group IncCBRE	CL A	12504L109	810	1.1%	6,013,890		Reduced−408,300
State STR CorpSTT	COM	857477103	808	1.1%	4,765,306		Reduced−1,382,629
Netflix Inc.NFLX	COM	64110L106	786	1.0%	11,014,943		Added+1,155,170
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	783	1.0%	10,461,105		Reduced−1,192,228
CDW CorpCDW	COM	12514G108	780	1.0%	5,543,451		Added+160,389
Icon Pub Ltd Co	SHS	G4705A100	776	1.0%	4,468,146		Added+116,829
Amrize Ltd	SHS	H2927K103	746	1.0%	13,990,945		Added+2,646,178
Carlyle Group IncCG	COM	14316J108	744	1.0%	17,661,625		Added+1,077,718
Corebridge Finl IncCRBG	COM	21871X109	720	1.0%	25,132,155		Added+167,895
Centene Corp DelCNC	COM	15135B101	714	0.9%	11,124,640		Reduced−2,969,891
Alphabet IncGOOGL	CAP STK CL C	02079K107	685	0.9%	1,937,306		Added+1,050,142
Masco CorpMAS	COM	574599106	677	0.9%	8,318,944		Reduced−277,790
Roper Technologies IncROP	COM	776696106	668	0.9%	1,974,325		Added+244,779
CNH Indl N V	SHS	N20944109	663	0.9%	59,068,990		Added+941,871
Nasdaq IncNDAQ	COM	631103108	638	0.8%	8,092,686		Added+82,503
TE Connectivity plc	ORD SHS	G87052109	615	0.8%	3,047,993		Added+231,799
Nike IncNKE	CL B	654106103	591	0.8%	14,403,570		Reduced−372,689
Adobe IncADBE	COM	00724F101	580	0.8%	2,829,066		Added+535,245
Synchrony FinancialSYF	COM	87165B103	566	0.8%	7,446,335		Added+2,787,334
Raymond James Finl IncRJF	COM	754730109	562	0.7%	3,693,787		Added+268,466
Lithia MTRS IncLAD	COM	536797103	556	0.7%	1,915,329		Reduced−41,308
Charles Riv Labs International IncCRL	COM	159864107	508	0.7%	2,241,144		Added+87,848
Genuine Parts CoGPC	COM	372460105	431	0.6%	3,653,725		Reduced−280,271
Constellation Brands IncSTZ	CL A	21036P108	431	0.6%	3,097,056		Reduced−136,211
Paycom Software IncPAYC	COM	70432V102	427	0.6%	3,397,446		Added+139,672
Fortune Brands Innovations IFBIN	COM	34964C106	419	0.6%	7,629,819		Added+250,805
Equitable Holdings IncEQH	COM	29452E101	416	0.6%	9,489,037		Added+9,460,792
Gartner IncIT	COM	366651107	369	0.5%	2,846,799		Reduced−288,975
Becton Dickinson & CoBDX	COM	075887109	356	0.5%	2,350,963		Added+128,924
Accenture plc Ireland	SHS CLASS A	G1151C101	343	0.5%	2,757,314		Reduced−134,588
Mondelez International IncMDLZ	CL A	609207105	319	0.4%	5,520,536		Reduced−110,920
Phillips 66PSX	COM	718546104	297	0.4%	1,757,891		Reduced−7,376,537
Booking Holdings IncBKNG	COM	09857L108	278	0.4%	1,557,503		New+1,557,503
Accenture plc Ireland	SHS CLASS A	G1151C101	264	0.3%	2,120,000	Call	New+2,120,000
Coupang IncCPNG	CL A	22266T109	248	0.3%	14,296,823		Added+4,314,969
Visa IncV	COM CL A	92826C839	244	0.3%	711,659		Reduced−5,601
Molina Healthcare IncMOH	COM	60855R100	219	0.3%	957,500		Reduced−20,647
Deere & CoDE	COM	244199105	199	0.3%	313,034		Reduced−205,456
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	197	0.3%	1,541,584		Reduced−702,036
Comcast Corp NewCMCSA	CL A	20030N101	176	0.2%	7,173,464		Reduced−19,274,599
Owens Corning NewOC	COM	690742101	174	0.2%	1,095,517		Added+180,124
Brunswick CorpBC	COM	117043109	161	0.2%	1,913,396		Reduced−319,885
Haleon plcHLN	SPON ADS	405552100	157	0.2%	16,833,252		Added+1,801,211
ABM Inds IncABM	COM	000957100	129	0.2%	2,912,307		Added+30,163
Warner Bros Discovery Inc	COM SER A	934423104	128	0.2%	4,803,194		Reduced−28,070,845
Vail Resorts IncMTN	COM	91879Q109	104	0.1%	764,385		Added+18,827
Oracle CorpORCL	COM	68389X105	95.4	0.1%	650,879		Reduced−89,646
Liberty Broadband Corp	COM SER C	530307305	87.8	0.1%	2,638,832		Reduced−1,389,895
Envista Holdings CorporationNVST	COM	29415F104	72.6	<0.1%	2,756,781		Reduced−505,115
Thor Inds IncTHO	COM	885160101	69.4	<0.1%	923,940		Reduced−38,637
American Express CoAXP	COM	025816109	68.8	<0.1%	203,453		Reduced−253
HCA Healthcare IncHCA	COM	40412C101	60.1	<0.1%	154,097		Reduced−4,046
Marathon Pete CorpMPC	COM	56585A102	58.6	<0.1%	229,011		Reduced−2,576,961
Cooper Cos IncCOO	COM	216648501	55.0	<0.1%	766,520		New+766,520
Mastercard IncorporatedMA	CL A	57636Q104	51.9	<0.1%	100,993		Reduced−17,622
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	51.2	<0.1%	790,544		Reduced−55,634
Wendys CoWEN	COM	95058W100	46.3	<0.1%	5,587,137		Reduced−342,664
Allison Transmission Holdings IALSN	COM	01973R101	45.4	<0.1%	402,762		Reduced−129,245
Warner Music Group CorpWMG	COM CL A	934550203	43.6	<0.1%	1,611,030		Added+105
Blackrock IncBLK	COM	09290D101	42.9	<0.1%	44,575		Reduced−9,980
Apple IncAAPL	COM	037833100	38.0	<0.1%	131,305		Reduced−236
CVS Health CorpCVS	COM	126650100	34.7	<0.1%	335,817		Reduced−158,309
Colliers International Group IncCIGI	SUB VTG SHS	194693107	33.2	<0.1%	354,200		Added+40,900
EOG Res IncEOG	COM	26875P101	31.8	<0.1%	244,809		Reduced−3,886,429
Ermenegildo Zegna N V	ORD SHS	N30577105	31.7	<0.1%	2,435,700		Reduced−476,100
KKR & Co IncKKR	COM	48251W104	31.6	<0.1%	343,974		Reduced−25,841
Hilton Worldwide Holdings IncHLT	COM	43300A203	28.2	<0.1%	85,299		Reduced−10,347
Goldman Sachs Group IncGS	COM	38141G104	27.5	<0.1%	27,218		Reduced−1,425
Microsoft CorpMSFT	COM	594918104	25.6	<0.1%	68,612		Added+61,855
Autoliv IncALV	COM	052800109	24.9	<0.1%	214,490		Reduced−18,585
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	24.9	<0.1%	1,858,460		Reduced−25,597
Workday IncWDAY	CL A	98138H101	23.6	<0.1%	192,764		Added+181,097
Crown Holdings IncCCK	COM	228368106	21.3	<0.1%	190,865		Reduced−740
Openlane IncOPLN	COM	48238T109	15.9	<0.1%	386,223		Reduced−184,934
Texas Instrs IncTXN	COM	882508104	13.8	<0.1%	46,260		Reduced−1,250
Charter Communications IncCHTR	CL A	16119P108	13.8	<0.1%	96,777		Reduced−3,892,266
Borgwarner IncBWA	COM	099724106	12.9	<0.1%	193,743		Reduced−28,330
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.6	<0.1%	25,253		Reduced−186
Birkenstock Holding plc	COM SHS	M2029K104	8.0	<0.1%	185,100		New+185,100
Waters CorpWAT	COM	941848103	6.9	<0.1%	18,413		Reduced−270,299
Bank of Ny Mellon CorpBNY	COM	064058100	6.1	<0.1%	42,419		Reduced−565
Meta Platforms IncMETA	CL A	30303M102	2.6	<0.1%	4,655		Added+194
Dover CorpDOV	COM	260003108	2.5	<0.1%	11,213		Reduced−650
Nvidia CorporationNVDA	COM	67066G104	2.5	<0.1%	12,475		Added+7
Jpmorgan Chase & CoJPM	COM	46625H100	2.0	<0.1%	6,215		Added+400
Caterpillar IncCAT	COM	149123101	2.0	<0.1%	1,840		Unchanged
Carlisle Cos IncCSL	COM	142339100	1.7	<0.1%	4,612		Reduced−425
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	<0.1%	2,148		Reduced−5,564
Lear CorpLEA	COM NEW	521865204	1.5	<0.1%	11,425		Reduced−500
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.5	<0.1%	15,413		Added+1,972
Applied Matls IncAMAT	COM	038222105	1.4	<0.1%	1,945		Reduced−255
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	6,093		Added+994
Johnson Controls Internation	SHS	G51502105	1.1	<0.1%	7,350		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	1.0	<0.1%	4,390		Added+1,818
Truist Finl CorpTFC	COM	89832Q109	0.9	<0.1%	18,735		Reduced−3,895
Moodys CorpMCO	COM	615369105	0.9	<0.1%	1,905		Unchanged
Broadcom IncAVGO	COM	11135F101	0.7	<0.1%	1,779		Reduced−34
Herc Holdings IncHRI	COM	42704L104	0.6	<0.1%	4,495		Unchanged
Abbvie IncABBV	COM	00287Y109	0.6	<0.1%	2,420		Reduced−262
ELI Lilly & CoLLY	COM	532457108	0.5	<0.1%	431		Reduced−19
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	875		New+875
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,400		Unchanged
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,750		Unchanged
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	1,838		Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,962		Added+882
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	358		Reduced−4
Ishares TR	0-3 MTH TREASURY	46436E718	0.3	<0.1%	3,151		Reduced−585
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	295		Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,015		Added+350
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,516		Added+393
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,673		Added+219
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,757		New+1,757
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,575		Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	455		Reduced−27
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,895		Reduced−400
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,350		Unchanged
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,494		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	700		Unchanged
Micron Technology IncMU	COM	595112103	0.2	<0.1%	180		New+180
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	969		New+969
Prudential plcPUK	ADR	74435K204	0.2	<0.1%	7,635		New+7,635
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	1,944		Reduced−81,530
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,092		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	533		Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	1,677		New+1,677
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	563		New+563
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	1,110		Reduced−3,195
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	292		New+292
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	177		New+177

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

HARRIS ASSOCIATES L P, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Call	Sold out−340,000
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−1,466
Fiserv IncFISV	COM	337738108	0.0%	Call	Sold out−950,000
Flutter Entmt plc	SHS	G3643J108	0.0%		Sold out−1,131,464
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0%		Sold out−1,821,667
Ishares TR	USD INV GRDE ETF	464288620	0.0%		Sold out−50
Ishares TR	MBS ETF	464288588	0.0%		Sold out−28
Nuveen Mun Value FD IncNUV	COM	670928100	0.0%		Sold out−14,854
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−1,278,223

Source: SEC EDGAR, Form 13F-HR, accession 0000813917-26-000042 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.