Harris Associates L P Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Harris Associates L P disclosed 159 stock positions valued at approximately $75.16B as of quarter-end June 30, 2026. The largest holdings include KEURIG DR PEPPER INC, AIRBNB INC, and SALESFORCE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $75.16B
Holdings by Sector
Harris Associates L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 4.04% | 92,854,297 | -228,016 | -0.24% | $3,039,121,138 |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.59% | 18,861,551 | -300,684 | -1.57% | $2,699,087,891 |
| SALESFORCE INC | CRM | Technology | 3.37% | 16,151,269 | +1,233,276 | +8.27% | $2,530,257,772 |
| IQVIA HLDGS INC | IQV | Healthcare | 3.13% | 12,183,830 | +555 | +0.00% | $2,354,159,681 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.07% | 11,492,010 | +1,134,363 | +10.95% | $2,305,527,119 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 6,264,999 | -2,128,945 | -25.36% | $2,238,922,832 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.97% | 24,201,471 | +2,388,995 | +10.95% | $2,233,069,698 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.96% | 18,050,700 | +1,708,442 | +10.45% | $2,222,221,684 |
| TARGA RES CORP | TRGP | Energy | 2.83% | 7,937,530 | -785,673 | -9.01% | $2,128,369,224 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.55% | 919,347 | -28,754 | -3.03% | $1,912,967,732 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.53% | 4,924,511 | +127,985 | +2.67% | $1,904,455,957 |
| DELTA AIR LINES INC | DAL | Industrials | 2.16% | 17,329,926 | -673,028 | -3.74% | $1,623,120,856 |
| CONOCOPHILLIPS | COP | Energy | 2.10% | 15,178,673 | -2,249,978 | -12.91% | $1,577,974,833 |
| MERCK & CO INC | MRK | Healthcare | 2.06% | 12,073,109 | -293,824 | -2.38% | $1,551,394,499 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 2.05% | 5,908,033 | -109,649 | -1.82% | $1,544,182,709 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.02% | 20,357,272 | -239,706 | -1.16% | $1,517,227,450 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.93% | 8,687,496 | +3,518,377 | +68.07% | $1,447,944,972 |
| CORTEVA INC | CTVA | Basic Materials | 1.84% | 16,333,110 | -323,023 | -1.94% | $1,383,251,110 |
| SYSCO CORP | SYY | Consumer Defensive | 1.81% | 16,292,380 | +5,283,368 | +47.99% | $1,361,717,145 |
| BANK OF AMER CORP | BAC | Financial Services | 1.75% | 23,090,903 | +4,183,044 | +22.12% | $1,315,719,676 |
| CITIGROUP INC | C | Financial Services | 1.63% | 8,751,443 | -519,209 | -5.60% | $1,224,851,925 |
| ALLY FINL INC | ALLY | Financial Services | 1.60% | 26,105,434 | -304,851 | -1.15% | $1,199,544,682 |
| EQUIFAX INC | EFX | Industrials | 1.57% | 7,447,263 | -81,853 | -1.09% | $1,182,029,617 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 4,653,406 | -107,300 | -2.25% | $1,109,092,677 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.46% | 12,738,025 | -221,914 | -1.71% | $1,096,616,595 |
| FISERV INC | FI | Technology | 1.45% | 22,210,980 | +2,473,350 | +12.53% | $1,089,448,587 |
| UNION PAC CORP | UNP | Industrials | 1.39% | 3,844,522 | +62,084 | +1.64% | $1,045,709,943 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.35% | 13,198,809 | -258,900 | -1.92% | $1,017,364,233 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.33% | 4,684,424 | -166,054 | -3.42% | $996,142,725 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.31% | 15,329,664 | -265,324 | -1.70% | $981,251,810 |
Showing 30 of 159 holdings in the latest reporting period.
Harris Associates L P Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ACN | Accenture plc | CALL | 2,120,000 | $263,812,800 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.