# HARRIS ASSOCIATES L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 813917. Source: https://holderbook.com/funds/813917-harris-associates-l-p/

- Reported value: $75.4B
- Positions: 161
- Weight of the ten largest: 31.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $3.0B | 92,854,297 | 4.0% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.7B | 18,861,551 | 3.6% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.5B | 16,151,269 | 3.4% | 22 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.4B | 12,183,830 | 3.1% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.3B | 11,492,010 | 3.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2B | 6,264,999 | 3.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.2B | 24,201,471 | 3.0% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.2B | 18,050,700 | 2.9% | 21 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.1B | 7,937,530 | 2.8% | 6 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.9B | 919,347 | 2.5% | 22 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.9B | 4,924,511 | 2.5% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.6B | 17,329,926 | 2.2% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6B | 15,178,673 | 2.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6B | 12,073,109 | 2.1% | 8 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.5B | 5,908,033 | 2.0% | 22 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.5B | 20,357,272 | 2.0% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.4B | 8,687,496 | 1.9% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.4B | 16,333,110 | 1.8% | 12 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.4B | 16,292,380 | 1.8% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3B | 23,090,903 | 1.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2B | 8,751,443 | 1.6% | 31 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.2B | 26,105,434 | 1.6% | 31 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $1.2B | 7,447,263 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 4,653,406 | 1.5% | 19 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.1B | 12,738,025 | 1.5% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.1B | 22,210,980 | 1.4% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0B | 3,844,522 | 1.4% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.0B | 13,198,809 | 1.3% | 31 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $996.1M | 4,684,424 | 1.3% | 26 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $981.3M | 15,329,664 | 1.3% | 9 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $941.8M | 6,460,145 | 1.2% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $937.0M | 12,912,987 | 1.2% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $900.2M | 10,892,476 | 1.2% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $810.0M | 6,013,890 | 1.1% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $808.2M | 4,765,306 | 1.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $786.5M | 11,014,943 | 1.0% | 31 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $782.6M | 10,461,105 | 1.0% | 2 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $779.6M | 5,543,451 | 1.0% | 5 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $776.2M | 4,468,146 | 1.0% | 5 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $745.7M | 13,990,945 | 1.0% | 3 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $743.7M | 17,661,625 | 1.0% | 7 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $719.5M | 25,132,155 | 1.0% | 14 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $714.1M | 11,124,640 | 0.9% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $684.5M | 1,937,306 | 0.9% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $676.9M | 8,318,944 | 0.9% | 17 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $668.1M | 1,974,325 | 0.9% | 2 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $663.3M | 59,068,990 | 0.9% | 23 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $637.9M | 8,092,686 | 0.8% | 9 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $614.5M | 3,047,993 | 0.8% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $606.9M | 2,757,314 | 0.8% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $591.3M | 14,403,570 | 0.8% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $580.0M | 2,829,066 | 0.8% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $566.3M | 7,446,335 | 0.8% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $561.6M | 3,693,787 | 0.7% | 2 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $556.4M | 1,915,329 | 0.7% | 18 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $508.3M | 2,241,144 | 0.7% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $431.1M | 3,653,725 | 0.6% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $430.8M | 3,097,056 | 0.6% | 6 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $427.0M | 3,397,446 | 0.6% | 11 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $418.9M | 7,629,819 | 0.6% | 16 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $416.4M | 9,489,037 | 0.6% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $369.0M | 2,846,799 | 0.5% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $355.8M | 2,350,963 | 0.5% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $319.3M | 5,520,536 | 0.4% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $297.2M | 1,757,891 | 0.4% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $277.6M | 1,557,503 | 0.4% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $248.3M | 14,296,823 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $244.2M | 711,659 | 0.3% | 31 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $219.0M | 957,500 | 0.3% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $198.6M | 313,034 | 0.3% | 10 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $197.2M | 1,541,584 | 0.3% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $176.1M | 7,173,464 | 0.2% | 31 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $174.1M | 1,095,517 | 0.2% | 5 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $161.2M | 1,913,396 | 0.2% | 12 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $157.1M | 16,833,252 | 0.2% | 2 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $128.8M | 2,912,307 | 0.2% | 17 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $128.1M | 4,803,194 | 0.2% | 16 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $104.1M | 764,385 | 0.1% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $95.4M | 650,879 | 0.1% | 31 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $87.8M | 2,638,832 | 0.1% | 31 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $72.6M | 2,756,781 | 0.1% | 26 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $69.4M | 923,940 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $68.8M | 203,453 | 0.1% | 26 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $60.1M | 154,097 | 0.1% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $58.6M | 229,011 | 0.1% | 6 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $55.0M | 766,520 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $51.9M | 100,993 | 0.1% | 31 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $51.2M | 790,544 | 0.1% | 31 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $46.3M | 5,587,137 | 0.1% | 19 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $45.4M | 402,762 | 0.1% | 22 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $43.6M | 1,611,030 | 0.1% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $42.9M | 44,575 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.0M | 131,305 | 0.1% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $34.7M | 335,817 | 0.0% | 31 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $33.2M | 354,200 | 0.0% | 14 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $31.8M | 244,809 | 0.0% | 29 |
| ERMENEGILDO ZEGNA N V | [ZGN](https://holderbook.com/stocks/ZGN/) | $31.7M | 2,435,700 | 0.0% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $31.6M | 343,974 | 0.0% | 23 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $28.2M | 85,299 | 0.0% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $27.5M | 27,218 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.0% | +14.8% | -10.9% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +5.6% | +2.4% | +3.3% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.6% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 79% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 79% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $75.4B | 161 |
| Q1 2026 | $75.0B | 156 |
| Q4 2025 | $79.1B | 167 |
| Q3 2025 | $62.4B | 177 |
| Q2 2025 | $61.5B | 171 |
| Q1 2025 | $59.5B | 158 |
| Q4 2024 | $76.0B | 153 |
| Q3 2024 | $76.6B | 146 |
| Q2 2024 | $59.1B | 132 |
| Q1 2024 | $61.8B | 133 |
| Q4 2023 | $58.0B | 143 |
| Q3 2023 | $51.4B | 133 |