HARRIS ASSOCIATES L P: 13F holdings, Q2 2026
HARRIS ASSOCIATES L P reported 161 positions worth $75.16B in its Form 13F for Q2 2026 (vs. $74.88B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $3.04B | 4.0% | 92,854,297 | same |
| ABNB | AIRBNB INC-CLASS A | $2.70B | 3.6% | 18,861,551 | -2% |
| - | SALESFORCE INC | $2.53B | 3.4% | 16,151,269 | +8% |
| - | IQVIA HLDGS INC | $2.35B | 3.1% | 12,183,830 | same |
| COF | CAPITAL ONE FINANCIAL CORP | $2.31B | 3.1% | 11,492,010 | +11% |
| GOOGL | ALPHABET INC-CL A | $2.24B | 3.0% | 6,264,999 | -25% |
| - | SCHWAB CHARLES CORP | $2.23B | 3.0% | 24,201,471 | +11% |
| - | INTERCONTINENTAL EXCHANGE IN | $2.22B | 3.0% | 18,050,700 | +10% |
| - | TARGA RES CORP | $2.13B | 2.8% | 7,937,530 | -9% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.91B | 2.5% | 919,347 | -3% |
| ELV | ELEVANCE HEALTH INC | $1.90B | 2.5% | 4,924,511 | +3% |
| DAL | DELTA AIR LINES INC | $1.62B | 2.2% | 17,329,926 | -4% |
| COP | CONOCOPHILLIPS | $1.58B | 2.1% | 15,178,673 | -13% |
| - | MERCK & CO INC | $1.55B | 2.1% | 12,073,109 | -2% |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.54B | 2.1% | 5,908,033 | -2% |
| AIG | AMERICAN INTERNATIONAL GROUP | $1.52B | 2.0% | 20,357,272 | -1% |
| - | MARSH & MCLENNAN COS INC | $1.45B | 1.9% | 8,687,496 | +68% |
| CTVA | CORTEVA INC | $1.38B | 1.8% | 16,333,110 | -2% |
| - | SYSCO CORP | $1.36B | 1.8% | 16,292,380 | +48% |
| BAC | BANK OF AMERICA CORP | $1.32B | 1.8% | 23,090,903 | +22% |
| C | CITIGROUP INC | $1.22B | 1.6% | 8,751,443 | -6% |
| ALLY | ALLY FINANCIAL INC | $1.20B | 1.6% | 26,105,434 | -1% |
| - | EQUIFAX INC | $1.18B | 1.6% | 7,447,263 | -1% |
| AMZN | AMAZON.COM INC | $1.11B | 1.5% | 4,653,406 | -2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.10B | 1.5% | 12,738,025 | -2% |
| - | FISERV INC | $1.09B | 1.4% | 22,210,980 | +13% |
| - | UNION PAC CORP | $1.05B | 1.4% | 3,844,522 | +2% |
| - | GENERAL MTRS CO | $1.02B | 1.4% | 13,198,809 | -2% |
| - | REINSURANCE GROUP AMER INC | $996.14M | 1.3% | 4,684,424 | -3% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $981.25M | 1.3% | 15,329,664 | -2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $115.35M |
| - | SEALED AIR CORP NEW | $53.75M |
| - | GRIFOLS S A | $14.61M |
| - | EXXON MOBIL CORP | $249K |
| - | NUVEEN MUN VALUE FD INC | $134K |
| - | ISHARES TR | $3K |
| - | ISHARES TR | $3K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.