13F Filings/HARRIS ASSOCIATES L P

HARRIS ASSOCIATES L P

Institutional ManagerCIK0000813917LocationCHICAGO, IL 60606, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
6959
Portfolio Turnover
8%
Of book traded, QoQ
Positions
226
Long U.S. equities
Top 10 Concentration
31%
Of reported value
QoQ Change
$391.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$75.4B
Q2 ’26 · 13F AUM
▲ 58%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightKDPKEURIG DR PEPPER INC · 4.0% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
KEURIG DR PEPPER INC
KDP· Consumer Staples
91.25MSH$3.0B~$32.73$30.34▼7.3%4.0%▲ 5018.0%Added
AIRBNB INC
ABNB· Consumer Discretionary
18.52MSH$2.6B~$143.10$160.65▲12.3%3.5%▲ 4533.8%Added
SALESFORCE INC
CRM· Information Technology
15.89MSH$2.5B~$156.66$229.57▲46.5%3.3%▲ 5809.4%Added
IQVIA HLDGS INC
IQV· Health Care
12.01MSH$2.3B~$193.22$268.85▲39.1%3.1%▲ 6068.1%Added
CAPITAL ONE FINL CORP
COF· Financials
11.27MSH$2.3B~$200.62$193.07▼3.8%3.0%▲ 5118.7%Added
ALPHABET INC
GOOGL· Communication Services
6.17MSH$2.2B~$357.37$344.08▼3.7%2.9%▲ 4487.0%Added
SCHWAB CHARLES CORP
SCHW· Financials
23.77MSH$2.2B~$92.27$97.74▲5.9%2.9%▲ 4962.2%Added
INTERCONTINENTAL EXCHANGE IN
ICE· Financials
17.74MSH$2.2B~$123.11$152.03▲23.5%2.9%▲ 5321.9%Added
TARGA RES CORP
TRGP· Energy
7.74MSH$2.1B~$268.14$270.31▲0.8%2.8%▲ 3181.4%Added
FIRST CTZNS BANCSHARES INC D
FCNCA· Financials
902KSH$1.9B~$2080.79$2060.20▼1.0%2.5%▲ 4364.1%Added
KDPKEURIG DR PEPPER INCAdded
$3.0B· 4.0%· 91.25M SH· ▲ 5018.0%· cost $32.73· last $30.34· ▼7.3%
Consumer Staples · COM · SOLE
ABNBAIRBNB INCAdded
$2.6B· 3.5%· 18.52M SH· ▲ 4533.8%· cost $143.10· last $160.65· ▲12.3%
Consumer Discretionary · COM CL A · SOLE
CRMSALESFORCE INCAdded
$2.5B· 3.3%· 15.89M SH· ▲ 5809.4%· cost $156.66· last $229.57· ▲46.5%
Information Technology · COM · SOLE
IQVIQVIA HLDGS INCAdded
$2.3B· 3.1%· 12.01M SH· ▲ 6068.1%· cost $193.22· last $268.85· ▲39.1%
Health Care · COM · SOLE
COFCAPITAL ONE FINL CORPAdded
$2.3B· 3.0%· 11.27M SH· ▲ 5118.7%· cost $200.62· last $193.07· ▼3.8%
Financials · COM · SOLE
GOOGLALPHABET INCAdded
$2.2B· 2.9%· 6.17M SH· ▲ 4487.0%· cost $357.37· last $344.08· ▼3.7%
Communication Services · CAP STK CL A · SOLE
SCHWSCHWAB CHARLES CORPAdded
$2.2B· 2.9%· 23.77M SH· ▲ 4962.2%· cost $92.27· last $97.74· ▲5.9%
Financials · COM · SOLE
ICEINTERCONTINENTAL EXCHANGE INAdded
$2.2B· 2.9%· 17.74M SH· ▲ 5321.9%· cost $123.11· last $152.03· ▲23.5%
Financials · COM · SOLE
TRGPTARGA RES CORPAdded
$2.1B· 2.8%· 7.74M SH· ▲ 3181.4%· cost $268.14· last $270.31· ▲0.8%
Energy · COM · SOLE
FCNCAFIRST CTZNS BANCSHARES INC DAdded
$1.9B· 2.5%· 902K SH· ▲ 4364.1%· cost $2080.79· last $2060.20· ▼1.0%
Financials · CL A · SOLE
1–10 of 226
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Sector Breakdown
Q2 2026
Financials32.1% · $24.2B
Health Care13.4% · $10.1B
Consumer Discretionary9.8% · $7.4B
Unclassified9.0% · $6.8B
Industrials8.3% · $6.2B
Consumer Staples7.1% · $5.4B
Information Technology6.5% · $4.9B
Other13.9% · $10.5B
← All 13F filings