Harris Associates L P·13F Holdings
- Positions
- 117
- Top-10 weight
- 36%
- Largest
- KDP · 4.6%
- Quarter ending
- Jun 30, 2026
- Added
- 44
- Trimmed
- 64
- Sold out
- 0
- Last filed
- Aug 14, 2026
Portfolio
What does Harris Associates L P own?
Harris Associates L P reported 117 long equity positions worth $66.4B for the quarter ending Jun 30, 2026. The largest is KDP at 4.6% of reported value. The ten largest positions make up 36% of the portfolio. Against the prior quarter it added to 44 positions, trimmed 64 and sold out of 0. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- KDPKeurig Dr Pepper Inc.$3.0B4.6% of portfolio
- ABNBAirbnb, Inc.$2.7B4.1% of portfolio
- CRMSalesforce, Inc.$2.5B3.8% of portfolio
- IQVIQVIA Holdings Inc.$2.4B3.5% of portfolio
- COFCapital One Financial Corporation$2.3B3.5% of portfolio
- GOOGLAlphabet Inc.$2.2B3.4% of portfolio
- SCHWThe Charles Schwab Corporation$2.2B3.4% of portfolio
- ICEIntercontinental Exchange, Inc.$2.2B3.3% of portfolio
- TRGPTarga Resources Corp.$2.1B3.2% of portfolio
- FCNCAFirst Citizens BancShares, Inc.$1.9B2.9% of portfolio
Sector tilt
Which sectors does Harris Associates L P lean on?
Financial Services (26%) and Healthcare (15%) are the two largest sectors by reported value.
By share of reported value, across 117 classified tickers.
Quarter changes
What did Harris Associates L P buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Harris Associates L P a major shareholder?
By shares outstanding, Harris Associates L P owns 8.6% of Ally Financial Inc., 8.3% of First Citizens BancShares, Inc., 7.7% of Paycom Software, Inc. and 7.4% of IQVIA Holdings Inc..
Reported value
How has Harris Associates L P's 13F value moved?
Reported value went from $51.9B to $66.4B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Harris Associates L P changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Phillips 66 PSX | -81% | $1.2B | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -25% | $760.8M | Aug 14, 2026 | |
| Marathon Petroleum Corporation MPC | -92% | $658.9M | Aug 14, 2026 | |
| Marsh MRSH | +68% | $586.4M | Aug 14, 2026 | |
| Charter Communications, Inc. CHTR | -98% | $553.5M | Aug 14, 2026 | |
| EOG Resources, Inc. EOG | -94% | $504.2M | Aug 14, 2026 | |
| Comcast Corporation CMCSA | -73% | $473.2M | Aug 14, 2026 | |
| Sysco Corporation SYY | +48% | $441.6M | Aug 14, 2026 | |
| Equitable Holdings Inc. EQH | +33495% | $415.1M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +118% | $371.0M | Aug 14, 2026 | |
| Booking Holdings Inc. BKNG | +135335% | $277.4M | Aug 14, 2026 | |
| Bank of America Corporation BAC | +22% | $238.3M | Aug 14, 2026 | |
| State Street Corporation STT | -22% | $234.5M | Aug 14, 2026 | |
| ConocoPhillips COP | -13% | $233.9M | Aug 14, 2026 | |
| Capital One Financial Corporation COF | +11% | $227.6M | Aug 14, 2026 |
