HARRIS ASSOCIATES L P
Institutional ManagerCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
12%
Of book traded, QoQ
Positions
224
Long U.S. equities
Top 10 Concentration
30%
Of reported value
QoQ Change
$-4.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$75.0B
Q1 ’26 · 13F AUM
▲ 57%
52 quarters
Sector Breakdown
Latest filingFinancials28.9% · $21.7B
Health Care12.1% · $9.1B
Energy9.9% · $7.4B
Consumer Discretionary9.0% · $6.7B
Unclassified8.6% · $6.5B
Communication Services8.5% · $6.4B
Industrials7.4% · $5.5B
Other15.5% · $11.7B
★ Position spotlightCRM
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 14.65MSH | $2.7B | ~$186.67 | $158.37 | ▼15.2% | 3.6% | ▲ 52.8% | Added | |
| 16.02MSH | $2.5B | ~$157.28 | $123.86 | ▼21.2% | 3.4% | ▲ 5.0% | Added | |
| 91.30MSH | $2.4B | ~$26.33 | $33.40 | ▲26.9% | 3.2% | ▲ 8.2% | Added | |
| 8.26MSH | $2.4B | ~$287.56 | $337.39 | ▲17.3% | 3.2% | ▼ 5.6% | Reduced | |
| 18.76MSH | $2.4B | ~$126.28 | $145.56 | ▲15.3% | 3.2% | ▲ 2.7% | Added | |
| 16.91MSH | $2.2B | ~$132.00 | $105.96 | ▼19.7% | 3.0% | ▼ 27.7% | Reduced | |
| 8.49MSH | $2.1B | ~$250.73 | $272.61 | ▲8.7% | 2.8% | ▼ 10.3% | Reduced | |
| 11.99MSH | $2.0B | ~$170.54 | $191.14 | ▲12.1% | 2.7% | ▲ 7.9% | Added | |
| 21.34MSH | $2.0B | ~$93.98 | $90.67 | ▼3.5% | 2.7% | ▼ 0.9% | Reduced | |
| 10.14MSH | $1.9B | ~$182.43 | $204.00 | ▲11.8% | 2.5% | ▼ 4.4% | Reduced | |
| 928KSH | $1.7B | ~$1884.66 | $2078.93 | ▲10.3% | 2.3% | ▲ 2.4% | Added | |
| 5.85MSH | $1.7B | ~$290.70 | — | — | 2.3% | ▲ 7.4% | Added | |
| 8.85MSH | $1.6B | ~$182.18 | $171.65 | ▼5.8% | 2.1% | ▼ 35.0% | Reduced | |
| 20.03MSH | $1.5B | ~$75.25 | $75.57 | ▲0.4% | 2.0% | ▼ 7.0% | Reduced | |
| 11.94MSH | $1.4B | ~$120.29 | $128.66 | ▲7.0% | 1.9% | ▼ 12.3% | Reduced | |
| 4.66MSH | $1.4B | ~$292.75 | $395.18 | ▲35.0% | 1.8% | ▼ 0.1% | Reduced | |
| 16.03MSH | $1.3B | ~$83.71 | $82.62 | ▼1.3% | 1.8% | ▼ 2.3% | Reduced | |
| 7.35MSH | $1.3B | ~$180.07 | $158.48 | ▼12.0% | 1.8% | ▼ 0.4% | Reduced | |
| 17.34MSH | $1.2B | ~$66.48 | $92.57 | ▲39.2% | 1.5% | ▼ 8.3% | Reduced | |
| 12.52MSH | $1.1B | ~$90.42 | $93.10 | ▲3.0% | 1.5% | ▲ 5.8% | Added |
CRMAdded
$2.7B· 3.6%· 14.65M SH· ▲ 52.8%· cost $186.67· last $158.37· ▼15.2%
ICEAdded
$2.5B· 3.4%· 16.02M SH· ▲ 5.0%· cost $157.28· last $123.86· ▼21.2%
KDPAdded
$2.4B· 3.2%· 91.30M SH· ▲ 8.2%· cost $26.33· last $33.40· ▲26.9%
GOOGLReduced
$2.4B· 3.2%· 8.26M SH· ▼ 5.6%· cost $287.56· last $337.39· ▲17.3%
ABNBAdded
$2.4B· 3.2%· 18.76M SH· ▲ 2.7%· cost $126.28· last $145.56· ▲15.3%
COPReduced
$2.2B· 3.0%· 16.91M SH· ▼ 27.7%· cost $132.00· last $105.96· ▼19.7%
TRGPReduced
$2.1B· 2.8%· 8.49M SH· ▼ 10.3%· cost $250.73· last $272.61· ▲8.7%
IQVAdded
$2.0B· 2.7%· 11.99M SH· ▲ 7.9%· cost $170.54· last $191.14· ▲12.1%
SCHWReduced
$2.0B· 2.7%· 21.34M SH· ▼ 0.9%· cost $93.98· last $90.67· ▼3.5%
COFReduced
$1.9B· 2.5%· 10.14M SH· ▼ 4.4%· cost $182.43· last $204.00· ▲11.8%
FCNCAAdded
$1.7B· 2.3%· 928K SH· ▲ 2.4%· cost $1884.66· last $2078.93· ▲10.3%
Added
$1.7B· 2.3%· 5.85M SH· ▲ 7.4%· cost $290.70
PSXReduced
$1.6B· 2.1%· 8.85M SH· ▼ 35.0%· cost $182.18· last $171.65· ▼5.8%
AIGReduced
$1.5B· 2.0%· 20.03M SH· ▼ 7.0%· cost $75.25· last $75.57· ▲0.4%
MRKReduced
$1.4B· 1.9%· 11.94M SH· ▼ 12.3%· cost $120.29· last $128.66· ▲7.0%
ELVReduced
$1.4B· 1.8%· 4.66M SH· ▼ 0.1%· cost $292.75· last $395.18· ▲35.0%
CTVAReduced
$1.3B· 1.8%· 16.03M SH· ▼ 2.3%· cost $83.71· last $82.62· ▼1.3%
EFXReduced
$1.3B· 1.8%· 7.35M SH· ▼ 0.4%· cost $180.07· last $158.48· ▼12.0%
DALReduced
$1.2B· 1.5%· 17.34M SH· ▼ 8.3%· cost $66.48· last $92.57· ▲39.2%
ZBHAdded
$1.1B· 1.5%· 12.52M SH· ▲ 5.8%· cost $90.42· last $93.10· ▲3.0%
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