Harris Associates L P reported 147 positions worth $75.06B for the quarter ended Jun 30, 2026, up 0.8% on the prior quarter. It opened 7 new positions, added to 50, trimmed 79 and exited 2. Its largest holding is Keurig Dr Pepper Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | +3.52M +68.1% | $586.41M | 1.93% |
| SYY Sysco Corp | +5.28M +48.0% | $441.58M | 1.81% |
| EQH Equitable Holdings, Inc. | +9.46M +33,495.5% | $415.14M | 0.555% |
| GOOG Alphabet Inc. | +1.05M +118.4% | $371.05M | 0.912% |
| BKNG Booking Holdings Inc. | +1.56M | $277.61M | 0.37% |
| BAC Bank Of America Corp | +4.18M +22.1% | $238.35M | 1.75% |
| COF Capital One Financial Corp | +1.13M +11.0% | $227.58M | 3.07% |
| SCHW Schwab Charles Corp | +2.39M +11.0% | $220.43M | 2.97% |
| SYF Synchrony Financial | +2.79M +59.8% | $211.98M | 0.754% |
| ICE Intercontinental Exchange, Inc. | +1.71M +10.5% | $210.33M | 2.96% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | -7.38M -80.8% | $1.25B | 0.396% |
| GOOGL Alphabet Inc. | -2.13M -25.4% | $760.82M | 2.98% |
| WBD Warner Bros. Discovery, Inc. | -28.07M -85.4% | $748.37M | 0.171% |
| MPC Marathon Petroleum Corp | -2.58M -91.8% | $658.85M | 0.078% |
| CHTR Charter Communications, Inc. | -3.89M -97.6% | $553.52M | 0.018% |
| EOG Eog Resources Inc | -3.89M -94.1% | $504.19M | 0.042% |
| CMCSA Comcast Corp | -19.27M -72.9% | $473.19M | 0.235% |
| STT State Street Corp | -1.38M -22.5% | $234.49M | 1.08% |
| COP Conocophillips | -2.25M -12.9% | $233.91M | 2.1% |
| TRGP Targa Resources Corp. | -785.7K -9.0% | $210.67M | 2.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +1.56M | $277.61M | 0.37% |
| COO Cooper Companies, Inc. | +766.5K | $54.97M | 0.073% |
| BIRK Birkenstock Holding plc | +185.1K | $7.96M | 0.011% |
| AMD Advanced Micro Devices Inc | +875 | $508.30K | <0.01% |
| INTC Intel Corp | +1,757 | $245.33K | <0.01% |
| MU Micron Technology Inc | +180 | $207.77K | <0.01% |
| PUK Prudential Plc | +7,635 | $204.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 92.85M | $3.04B | 4.05% | -228.0K | -0.2% | Reduced | 6.82% |
| 2 | ABNB Airbnb, Inc. | Technology | 18.86M | $2.70B | 3.6% | -300.7K | -1.6% | Reduced | 3.15% |
| 3 | CRM Salesforce, Inc. | Technology | 16.15M | $2.53B | 3.37% | +1.23M | +8.3% | Added | 1.86% |
| 4 | IQV Iqvia Holdings Inc. | Healthcare | 12.18M | $2.35B | 3.14% | +555 | +0.0% | Added | 7.34% |
| 5 | COF Capital One Financial Corp | Financial Services | 11.49M | $2.31B | 3.07% | +1.13M | +11.0% | Added | 1.85% |
| 6 | GOOGL Alphabet Inc. | Technology | 6.26M | $2.24B | 2.98% | -2.13M | -25.4% | Reduced | 0.11% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 24.20M | $2.23B | 2.97% | +2.39M | +11.0% | Added | 1.39% |
| 8 | ICE Intercontinental Exchange, Inc. | Financial Services | 18.05M | $2.22B | 2.96% | +1.71M | +10.5% | Added | 3.2% |
| 9 | TRGP Targa Resources Corp. | Energy | 7.94M | $2.13B | 2.84% | -785.7K | -9.0% | Reduced | 3.7% |
| 10 | FCNCA First Citizens Bancshares Inc | Financial Services | 919.3K | $1.91B | 2.55% | -28.8K | -3.0% | Reduced | 8.85% |
| 11 | ELV Elevance Health, Inc. | Healthcare | 4.92M | $1.90B | 2.54% | +128.0K | +2.7% | Added | 2.27% |
| 12 | DAL Delta Air Lines, Inc. | Industrials | 17.33M | $1.62B | 2.16% | -673.0K | -3.7% | Reduced | 2.64% |
| 13 | COP Conocophillips | Energy | 15.18M | $1.58B | 2.1% | -2.25M | -12.9% | Reduced | 1.25% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 12.07M | $1.55B | 2.07% | -293.8K | -2.4% | Reduced | 0.49% |
| 15 | WTW Willis Towers Watson Plc | Financial Services | 5.91M | $1.54B | 2.06% | -109.6K | -1.8% | Reduced | 6.29% |
Tip. Select a row to see that position’s full history at Harris Associates L P.
As of its Q2 2026 13F filing, Harris Associates L P’s five largest positions were Keurig Dr Pepper Inc. (KDP) at 4.0%, Airbnb, Inc. (ABNB) at 3.6%, Salesforce, Inc. (CRM) at 3.4%, Iqvia Holdings Inc. (IQV) at 3.1%, Capital One Financial Corp (COF) at 3.1% of the reported portfolio.
Harris Associates L P reported a 13F portfolio worth $75.06B across 147 positions for Q2 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Marsh & Mclennan Companies, Inc. ($586.41M), Sysco Corp ($441.58M), Equitable Holdings, Inc. ($415.14M). It opened 7 new positions.
Its largest sales by value were Phillips 66 ($1.25B), Alphabet Inc. ($760.82M), Warner Bros. Discovery, Inc. ($748.37M). It exited 2 positions entirely.
From the Form 13F-HR reports Harris Associates L P files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.