# HARRIS ASSOCIATES L P: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 813917.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $75.42bn
- Positions: 162 (226 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/813917/000081391726000042/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.04bn | 4.0% | 92,854,297 |  | Reduced −228,016 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.70bn | 3.6% | 18,861,551 |  | Reduced −300,684 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.53bn | 3.4% | 16,151,269 |  | Added +1,233,276 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $2.35bn | 3.1% | 12,183,830 |  | Added +555 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.31bn | 3.1% | 11,492,010 |  | Added +1,134,363 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.24bn | 3.0% | 6,264,999 |  | Reduced −2,128,945 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.23bn | 3.0% | 24,201,471 |  | Added +2,388,995 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.22bn | 2.9% | 18,050,700 |  | Added +1,708,442 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.13bn | 2.8% | 7,937,530 |  | Reduced −785,673 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $1.91bn | 2.5% | 919,347 |  | Reduced −28,754 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.90bn | 2.5% | 4,924,511 |  | Added +127,985 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.62bn | 2.2% | 17,329,926 |  | Reduced −673,028 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.58bn | 2.1% | 15,178,673 |  | Reduced −2,249,978 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.55bn | 2.1% | 12,073,109 |  | Reduced −293,824 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.54bn | 2.0% | 5,908,033 |  | Reduced −109,649 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.52bn | 2.0% | 20,357,272 |  | Reduced −239,706 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.45bn | 1.9% | 8,687,496 |  | Added +3,518,377 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.38bn | 1.8% | 16,333,110 |  | Reduced −323,023 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.36bn | 1.8% | 16,292,380 |  | Added +5,283,368 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.32bn | 1.7% | 23,090,903 |  | Added +4,183,044 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.22bn | 1.6% | 8,751,443 |  | Reduced −519,209 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.20bn | 1.6% | 26,105,434 |  | Reduced −304,851 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.18bn | 1.6% | 7,447,263 |  | Reduced −81,853 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.11bn | 1.5% | 4,653,406 |  | Reduced −107,300 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.10bn | 1.5% | 12,738,025 |  | Reduced −221,914 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.09bn | 1.4% | 22,210,980 |  | Added +2,473,350 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.05bn | 1.4% | 3,844,522 |  | Added +62,084 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.02bn | 1.3% | 13,198,809 |  | Reduced −258,900 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $996.1m | 1.3% | 4,684,424 |  | Reduced −166,054 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $981.3m | 1.3% | 15,329,664 |  | Reduced −265,324 |
| AERCAP HOLDINGS NV | SHS | $941.8m | 1.2% | 6,460,145 |  | Added +558,523 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $937.0m | 1.2% | 12,912,987 |  | Added +1,057,665 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $900.2m | 1.2% | 10,892,476 |  | Reduced −90,745 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $810.0m | 1.1% | 6,013,890 |  | Reduced −408,300 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $808.2m | 1.1% | 4,765,306 |  | Reduced −1,382,629 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $786.5m | 1.0% | 11,014,943 |  | Added +1,155,170 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $782.6m | 1.0% | 10,461,105 |  | Reduced −1,192,228 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $779.6m | 1.0% | 5,543,451 |  | Added +160,389 |
| ICON PUB LTD CO | SHS | $776.2m | 1.0% | 4,468,146 |  | Added +116,829 |
| AMRIZE LTD | SHS | $745.7m | 1.0% | 13,990,945 |  | Added +2,646,178 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $743.7m | 1.0% | 17,661,625 |  | Added +1,077,718 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $719.5m | 1.0% | 25,132,155 |  | Added +167,895 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $714.1m | 0.9% | 11,124,640 |  | Reduced −2,969,891 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $684.5m | 0.9% | 1,937,306 |  | Added +1,050,142 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $676.9m | 0.9% | 8,318,944 |  | Reduced −277,790 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $668.1m | 0.9% | 1,974,325 |  | Added +244,779 |
| CNH INDL N V | SHS | $663.3m | 0.9% | 59,068,990 |  | Added +941,871 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $637.9m | 0.8% | 8,092,686 |  | Added +82,503 |
| TE CONNECTIVITY PLC | ORD SHS | $614.5m | 0.8% | 3,047,993 |  | Added +231,799 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $591.3m | 0.8% | 14,403,570 |  | Reduced −372,689 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $580.0m | 0.8% | 2,829,066 |  | Added +535,245 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $566.3m | 0.8% | 7,446,335 |  | Added +2,787,334 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $561.6m | 0.7% | 3,693,787 |  | Added +268,466 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $556.4m | 0.7% | 1,915,329 |  | Reduced −41,308 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $508.3m | 0.7% | 2,241,144 |  | Added +87,848 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $431.1m | 0.6% | 3,653,725 |  | Reduced −280,271 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $430.8m | 0.6% | 3,097,056 |  | Reduced −136,211 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $427.0m | 0.6% | 3,397,446 |  | Added +139,672 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $418.9m | 0.6% | 7,629,819 |  | Added +250,805 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $416.4m | 0.6% | 9,489,037 |  | Added +9,460,792 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $369.0m | 0.5% | 2,846,799 |  | Reduced −288,975 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $355.8m | 0.5% | 2,350,963 |  | Added +128,924 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $343.1m | 0.5% | 2,757,314 |  | Reduced −134,588 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $319.3m | 0.4% | 5,520,536 |  | Reduced −110,920 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $297.2m | 0.4% | 1,757,891 |  | Reduced −7,376,537 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $277.6m | 0.4% | 1,557,503 |  | New +1,557,503 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $263.8m | 0.3% | 2,120,000 | Call | New +2,120,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $248.3m | 0.3% | 14,296,823 |  | Added +4,314,969 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $244.2m | 0.3% | 711,659 |  | Reduced −5,601 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $219.0m | 0.3% | 957,500 |  | Reduced −20,647 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $198.6m | 0.3% | 313,034 |  | Reduced −205,456 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $197.2m | 0.3% | 1,541,584 |  | Reduced −702,036 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $176.1m | 0.2% | 7,173,464 |  | Reduced −19,274,599 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $174.1m | 0.2% | 1,095,517 |  | Added +180,124 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $161.2m | 0.2% | 1,913,396 |  | Reduced −319,885 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $157.1m | 0.2% | 16,833,252 |  | Added +1,801,211 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $128.8m | 0.2% | 2,912,307 |  | Added +30,163 |
| WARNER BROS DISCOVERY INC | COM SER A | $128.1m | 0.2% | 4,803,194 |  | Reduced −28,070,845 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $104.1m | 0.1% | 764,385 |  | Added +18,827 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $95.4m | 0.1% | 650,879 |  | Reduced −89,646 |
| LIBERTY BROADBAND CORP | COM SER C | $87.8m | 0.1% | 2,638,832 |  | Reduced −1,389,895 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $72.6m | <0.1% | 2,756,781 |  | Reduced −505,115 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $69.4m | <0.1% | 923,940 |  | Reduced −38,637 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $68.8m | <0.1% | 203,453 |  | Reduced −253 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $60.1m | <0.1% | 154,097 |  | Reduced −4,046 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $58.6m | <0.1% | 229,011 |  | Reduced −2,576,961 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $55.0m | <0.1% | 766,520 |  | New +766,520 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $51.9m | <0.1% | 100,993 |  | Reduced −17,622 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $51.2m | <0.1% | 790,544 |  | Reduced −55,634 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $46.3m | <0.1% | 5,587,137 |  | Reduced −342,664 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $45.4m | <0.1% | 402,762 |  | Reduced −129,245 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $43.6m | <0.1% | 1,611,030 |  | Added +105 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $42.9m | <0.1% | 44,575 |  | Reduced −9,980 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $38.0m | <0.1% | 131,305 |  | Reduced −236 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $34.7m | <0.1% | 335,817 |  | Reduced −158,309 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $33.2m | <0.1% | 354,200 |  | Added +40,900 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $31.8m | <0.1% | 244,809 |  | Reduced −3,886,429 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $31.7m | <0.1% | 2,435,700 |  | Reduced −476,100 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $31.6m | <0.1% | 343,974 |  | Reduced −25,841 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $28.2m | <0.1% | 85,299 |  | Reduced −10,347 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $27.5m | <0.1% | 27,218 |  | Reduced −1,425 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $25.6m | <0.1% | 68,612 |  | Added +61,855 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $24.9m | <0.1% | 214,490 |  | Reduced −18,585 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $24.9m | <0.1% | 1,858,460 |  | Reduced −25,597 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $23.6m | <0.1% | 192,764 |  | Added +181,097 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $21.3m | <0.1% | 190,865 |  | Reduced −740 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $15.9m | <0.1% | 386,223 |  | Reduced −184,934 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $13.8m | <0.1% | 46,260 |  | Reduced −1,250 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $13.8m | <0.1% | 96,777 |  | Reduced −3,892,266 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $12.9m | <0.1% | 193,743 |  | Reduced −28,330 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.6m | <0.1% | 25,253 |  | Reduced −186 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $8.0m | <0.1% | 185,100 |  | New +185,100 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $6.9m | <0.1% | 18,413 |  | Reduced −270,299 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $6.1m | <0.1% | 42,419 |  | Reduced −565 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.6m | <0.1% | 4,655 |  | Added +194 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.5m | <0.1% | 11,213 |  | Reduced −650 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.5m | <0.1% | 12,475 |  | Added +7 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.0m | <0.1% | 6,215 |  | Added +400 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | <0.1% | 1,840 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.7m | <0.1% | 4,612 |  | Reduced −425 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | <0.1% | 2,148 |  | Reduced −5,564 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $1.5m | <0.1% | 11,425 |  | Reduced −500 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.5m | <0.1% | 15,413 |  | Added +1,972 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.4m | <0.1% | 1,945 |  | Reduced −255 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 6,093 |  | Added +994 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1m | <0.1% | 7,350 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $956.7k | <0.1% | 4,390 |  | Added +1,818 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $933.4k | <0.1% | 18,735 |  | Reduced −3,895 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $862.8k | <0.1% | 1,905 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $672.0k | <0.1% | 1,779 |  | Reduced −34 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $644.3k | <0.1% | 4,495 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $609.0k | <0.1% | 2,420 |  | Reduced −262 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $517.0k | <0.1% | 431 |  | Reduced −19 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $508.3k | <0.1% | 875 |  | New +875 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $449.0k | <0.1% | 2,400 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $441.3k | <0.1% | 3,750 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $350.1k | <0.1% | 1,838 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $335.5k | <0.1% | 2,962 |  | Added +882 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $334.9k | <0.1% | 358 |  | Reduced −4 |
| ISHARES TR | 0-3 MTH TREASURY | $317.2k | <0.1% | 3,151 |  | Reduced −585 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $288.5k | <0.1% | 295 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $272.8k | <0.1% | 2,015 |  | Added +350 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $271.5k | <0.1% | 4,516 |  | Added +393 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $257.8k | <0.1% | 1,673 |  | Added +219 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $245.3k | <0.1% | 1,757 |  | New +1,757 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $241.7k | <0.1% | 1,575 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $239.5k | <0.1% | 455 |  | Reduced −27 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $232.7k | <0.1% | 2,895 |  | Reduced −400 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $223.8k | <0.1% | 1,350 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $219.1k | <0.1% | 1,494 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $214.4k | <0.1% | 700 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $207.8k | <0.1% | 180 |  | New +180 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $206.2k | <0.1% | 969 |  | New +969 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $204.7k | <0.1% | 7,635 |  | New +7,635 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $204.0k | <0.1% | 1,944 |  | Reduced −81,530 |
| ISHARES TR | MSCI ACWI ETF | $171.4k | <0.1% | 1,092 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $160.1k | <0.1% | 533 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $144.5k | <0.1% | 1,677 |  | New +1,677 |
| ISHARES TR | FUTU EXPO TE ETF | $46.5k | <0.1% | 563 |  | New +563 |
| LIBERTY BROADBAND CORP | COM SER A | $36.9k | <0.1% | 1,110 |  | Reduced −3,195 |
| ISHARES TR | S&P MC 400GR ETF | $34.3k | <0.1% | 292 |  | New +292 |
| ISHARES TR | CORE S&P SCP ETF | $26.3k | <0.1% | 177 |  | New +177 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −340,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,466 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −950,000 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,131,464 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $0 | 0.0% | 0 |  | Sold out −1,821,667 |
| ISHARES TR | USD INV GRDE ETF | $0 | 0.0% | 0 |  | Sold out −50 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −28 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,854 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,278,223 |

Source: SEC EDGAR, Form 13F-HR, accession 0000813917-26-000042. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.