Harris Associates L P Portfolio Stock Holdings
Harris Associates L P disclosed 156 stock positions valued at approximately $74.9 billion in its latest SEC 13F filing. The largest holdings include SALESFORCE INC, INTERCONTINENTAL EXCHANGE IN, and KEURIG DR PEPPER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $74.9B
Holdings by Sector
Harris Associates L P Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SALESFORCE INC | CRM | Technology | 3.72% | 14,917,993 | +5,126,665 | +52.36% | $2,784,741,789 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.43% | 16,342,258 | +757,727 | +4.86% | $2,570,310,263 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 3.27% | 93,082,313 | +6,813,138 | +7.90% | $2,450,857,309 |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.23% | 19,162,235 | +467,827 | +2.50% | $2,419,806,978 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 8,393,944 | -524,637 | -5.88% | $2,413,762,631 |
| CONOCOPHILLIPS | COP | Energy | 3.07% | 17,428,651 | -6,574,096 | -27.39% | $2,300,581,945 |
| TARGA RES CORP | TRGP | Energy | 2.92% | 8,723,203 | -1,006,722 | -10.35% | $2,187,168,738 |
| IQVIA HLDGS INC | IQV | Healthcare | 2.77% | 12,183,275 | +863,557 | +7.63% | $2,077,735,695 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.74% | 21,812,476 | -219,017 | -0.99% | $2,049,936,464 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.52% | 10,357,647 | -467,648 | -4.32% | $1,889,545,600 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.39% | 948,101 | +19,157 | +2.06% | $1,786,847,843 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 2.34% | 6,017,682 | +404,593 | +7.21% | $1,749,340,133 |
| PHILLIPS 66 | PSX | Energy | 2.22% | 9,134,428 | -4,844,064 | -34.65% | $1,664,110,104 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.07% | 20,596,978 | -1,547,452 | -6.99% | $1,549,922,609 |
| MERCK & CO INC | MRK | Healthcare | 1.99% | 12,366,933 | -1,721,772 | -12.22% | $1,487,618,401 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.88% | 4,796,526 | +2,081 | +0.04% | $1,404,182,987 |
| CORTEVA INC | CTVA | Basic Materials | 1.86% | 16,656,133 | -370,088 | -2.17% | $1,394,284,898 |
| EQUIFAX INC | EFX | Industrials | 1.81% | 7,529,116 | -28,011 | -0.37% | $1,355,767,915 |
| DELTA AIR LINES INC | DAL | Industrials | 1.60% | 18,002,954 | -1,663,561 | -8.46% | $1,196,836,376 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.56% | 12,959,939 | +695,236 | +5.67% | $1,171,837,683 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.48% | 15,594,988 | -259,658 | -1.64% | $1,110,051,220 |
| FISERV INC | FI | Technology | 1.47% | 19,737,630 | +4,182,927 | +26.89% | $1,101,359,757 |
| CITIGROUP INC | C | Financial Services | 1.40% | 9,270,652 | -770,517 | -7.67% | $1,051,384,697 |
| ALLY FINL INC | ALLY | Financial Services | 1.38% | 26,410,285 | -635,463 | -2.35% | $1,036,075,482 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.34% | 13,457,709 | -3,950,036 | -22.69% | $1,002,599,306 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 4,760,706 | +297,596 | +6.67% | $991,512,181 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.32% | 4,850,478 | +589,400 | +13.83% | $990,273,519 |
| NETFLIX INC. | NFLX | Communication Services | 1.27% | 9,859,773 | +9,827,233 | +30200.47% | $948,017,179 |
| BANK AMERICA CORP | BAC | Financial Services | 1.23% | 18,907,859 | -945,541 | -4.76% | $921,758,145 |
| UNION PAC CORP | UNP | Industrials | 1.23% | 3,782,438 | +125,928 | +3.44% | $917,695,054 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.21% | 32,874,039 | -45,980,770 | -58.31% | $902,721,111 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.20% | 5,169,119 | +5,169,119 | +100.00% | $896,583,647 |
| WELLS FARGO & CO | WFC | Financial Services | 1.17% | 10,983,221 | -1,920,422 | -14.88% | $874,374,233 |
| CBRE GROUP INC | CBRE | Real Estate | 1.16% | 6,422,190 | -506,431 | -7.31% | $869,949,845 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.15% | 3,989,043 | -355,779 | -8.19% | $861,154,577 |
| AERCAP HOLDINGS NV | AER | Other | 1.08% | 5,901,622 | +61,142 | +1.05% | $809,584,536 |
| CARLYLE GROUP INC | CG | Financial Services | 1.07% | 16,583,907 | +1,385,638 | +9.12% | $802,495,283 |
| GLOBAL PMTS INC | GPN | Industrials | 1.07% | 11,855,322 | +506,961 | +4.47% | $797,863,198 |
| SYSCO CORP | SYY | Consumer Defensive | 1.05% | 11,009,012 | +3,095,401 | +39.11% | $785,272,826 |
| NIKE INC | NKE | Consumer Cyclical | 1.04% | 14,776,259 | -180,623 | -1.21% | $780,481,988 |
| STATE STR CORP | STT | Financial Services | 1.04% | 6,147,935 | -158,309 | -2.51% | $778,082,647 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.01% | 26,448,063 | -1,010,365 | -3.68% | $759,323,901 |
| MARATHON PETE CORP | MPC | Energy | 0.92% | 2,805,972 | -1,225,990 | -30.41% | $685,162,133 |
| NASDAQ INC | NDAQ | Financial Services | 0.91% | 8,010,183 | -611,506 | -7.09% | $679,984,464 |
| CDW CORP | CDW | Technology | 0.87% | 5,383,062 | +857,250 | +18.94% | $651,458,146 |
| CNH INDL N V | CNH | Other | 0.85% | 58,127,119 | -15,293,247 | -20.83% | $639,398,309 |
| AMRIZE LTD | AMRZ | Other | 0.85% | 11,344,767 | -34,780 | -0.31% | $635,533,837 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.82% | 1,729,546 | +1,729,546 | +100.00% | $612,017,155 |
| EOG RES INC | EOG | Energy | 0.80% | 4,131,238 | -3,241,054 | -43.96% | $597,253,080 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.80% | 24,964,260 | +594,243 | +2.44% | $595,647,235 |
| TE CONNECTIVITY PLC | TEL | Other | 0.79% | 2,816,194 | -413,792 | -12.81% | $588,640,933 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.77% | 2,891,902 | +2,891,902 | +100.00% | $573,435,162 |
| ADOBE INC | ADBE | Technology | 0.74% | 2,293,821 | +2,293,821 | +100.00% | $557,582,057 |
| MASCO CORP | MAS | Industrials | 0.69% | 8,596,734 | -2,905,177 | -25.26% | $518,984,818 |
| GARTNER INC | IT | Technology | 0.66% | 3,135,774 | +2,171,790 | +225.29% | $496,518,455 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.66% | 3,425,321 | +3,425,321 | +100.00% | $495,952,232 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.65% | 1,956,637 | -10,398 | -0.53% | $488,611,392 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.65% | 3,233,267 | -885 | -0.03% | $484,989,984 |
| ICON PLC | ICLR | Other | 0.64% | 4,351,317 | +1,841,151 | +73.35% | $481,516,739 |
| CENTENE CORP DEL | CNC | Healthcare | 0.62% | 14,094,531 | +5,043,977 | +55.73% | $461,454,945 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.56% | 3,933,996 | -413,007 | -9.50% | $416,020,127 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.53% | 3,257,774 | +48,015 | +1.50% | $395,949,852 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.50% | 2,153,296 | +475,690 | +28.36% | $371,443,560 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.47% | 2,222,039 | -619,682 | -21.81% | $349,371,192 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.43% | 5,631,456 | +1,011,698 | +21.90% | $324,597,124 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.42% | 4,659,001 | +4,659,001 | +100.00% | $316,905,235 |
| DEERE & CO | DE | Industrials | 0.39% | 518,490 | -2,616,555 | -83.46% | $292,065,417 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.38% | 7,379,014 | -262,005 | -3.43% | $287,560,175 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 887,164 | -74,406 | -7.74% | $254,491,865 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.33% | 2,243,620 | -461,096 | -17.05% | $249,176,437 |
| VISA INC | V | Financial Services | 0.29% | 717,260 | -18,084 | -2.46% | $216,784,662 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.27% | 4,028,727 | -120,167 | -2.90% | $202,644,943 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.25% | 9,981,854 | +9,981,854 | +100.00% | $188,457,404 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.22% | 2,233,281 | -202,188 | -8.30% | $162,493,526 |
| HALEON PLC | HLN | Healthcare | 0.20% | 15,032,041 | +15,032,041 | +100.00% | $150,470,730 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.17% | 978,147 | -1,368,290 | -58.31% | $130,386,995 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.15% | 1,131,464 | +114,501 | +11.26% | $115,352,755 |
| ABM INDS INC | ABM | Industrials | 0.15% | 2,882,144 | +170,266 | +6.28% | $111,020,187 |
| ORACLE CORP | ORCL | Technology | 0.15% | 740,525 | -20,470 | -2.69% | $108,938,633 |
| OWENS CORNING NEW | OC | Industrials | 0.13% | 915,393 | +634,865 | +226.31% | $99,063,830 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.13% | 745,558 | +30,782 | +4.31% | $95,670,003 |
| WATERS CORP | WAT | Healthcare | 0.11% | 288,712 | +288,712 | +100.00% | $85,978,434 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.11% | 3,261,896 | -1,383,664 | -29.78% | $82,754,302 |
| THOR INDS INC | THO | Consumer Cyclical | 0.10% | 962,577 | -98,408 | -9.28% | $76,900,316 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.10% | 158,143 | -22,899 | -12.65% | $74,839,593 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.08% | 532,007 | -146,520 | -21.59% | $62,276,739 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 203,706 | -15,371 | -7.02% | $61,616,919 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 118,615 | -416 | -0.35% | $59,267,280 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.07% | 1,278,223 | -2,527,604 | -66.41% | $53,749,277 |
| BLACKROCK INC | BLK | Other | 0.07% | 54,555 | +146 | +0.27% | $52,466,089 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.07% | 846,178 | -1,387,576 | -62.12% | $48,909,088 |
| WENDYS CO | WEN | Consumer Cyclical | 0.06% | 5,929,801 | -4,036,304 | -40.50% | $41,212,117 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.05% | 1,610,925 | -41,800 | -2.53% | $41,143,025 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 494,126 | -30,925 | -5.89% | $35,488,129 |
| KKR & CO INC | KKR | Financial Services | 0.05% | 369,815 | -378 | -0.10% | $34,207,888 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.04% | 313,300 | +240,700 | +331.54% | $33,502,974 |
| APPLE INC | AAPL | Technology | 0.04% | 131,541 | -1,629 | -1.22% | $33,383,790 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.04% | 95,646 | -18,769 | -16.40% | $29,084,036 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.03% | 233,075 | -22,515 | -8.81% | $24,510,167 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 28,643 | -4,406 | -13.33% | $24,231,692 |
Harris Associates L P Options Holdings in Q1 2026