EdgeMarket › What Harris Associates L P reported owning
What Harris Associates L P reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
75.0BPositions
158Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 2.8B | 3.7% | 14.9M | 209.17 | -15.1% |
| ICE Intercontinental Exchange, Inc. | 2.6B | 3.4% | 16.3M | 161.25 | -11.1% |
| KDP Keurig Dr Pepper Inc. | 2.5B | 3.3% | 93.1M | 32.04 | -8.9% |
| ABNB Airbnb, Inc. | 2.4B | 3.2% | 19.2M | 187.30 | +49.9% |
| GOOGL Alphabet Inc. | 2.4B | 3.2% | 8.4M | 344.82 | +73.0% |
| COP CONOCOPHILLIPS | 2.3B | 3.1% | 17.4M | 134.87 | +42.1% |
| TRGP Targa Resources Corp. | 2.2B | 2.9% | 8.7M | 299.10 | +83.6% |
| IQV IQVIA HOLDINGS INC. | 2.1B | 2.8% | 12.2M | 259.82 | +35.3% |
| SCHW SCHWAB CHARLES CORP | 2.0B | 2.7% | 21.8M | 112.30 | +17.6% |
| COF CAPITAL ONE FINANCIAL CORP | 1.9B | 2.5% | 10.4M | 217.91 | +1.5% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 1.8B | 2.4% | 948.1K | 2,183.54 | +13.1% |
| WTW WILLIS TOWERS WATSON PLC | 1.7B | 2.3% | 6.0M | 341.99 | +1.9% |
| PSX Phillips 66 | 1.7B | 2.2% | 9.1M | 242.87 | +96.5% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 1.5B | 2.1% | 20.6M | 76.12 | -7.8% |
| MRK Merck & Co., Inc. | 1.5B | 2.0% | 12.4M | 152.55 | +80.2% |
| ELV Elevance Health, Inc. | 1.4B | 1.9% | 4.8M | 400.54 | +29.2% |
| CTVA Corteva, Inc. | 1.4B | 1.9% | 16.7M | 81.79 | +12.1% |
| EFX EQUIFAX INC | 1.4B | 1.8% | 7.5M | 192.62 | -22.4% |
| DAL DELTA AIR LINES, INC. | 1.2B | 1.6% | 18.0M | 82.41 | +39.6% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 1.2B | 1.6% | 13.0M | 100.98 | -4.5% |
| GEHC GE HealthCare Technologies Inc. | 1.1B | 1.5% | 15.6M | 74.82 | +1.3% |
| FISV FISERV INC | 1.1B | 1.5% | 19.7M | 52.58 | -62.4% |
| C CITIGROUP INC | 1.1B | 1.4% | 9.3M | 131.65 | +41.3% |
| ALLY Ally Financial Inc. | 1.0B | 1.4% | 26.4M | 42.93 | +12.3% |
| GM General Motors Co | 1.0B | 1.3% | 13.5M | 87.93 | +54.9% |
| AMZN AMAZON COM INC | 991.5M | 1.3% | 4.8M | 258.63 | +15.6% |
| RGA REINSURANCE GROUP OF AMERICA INC | 990.3M | 1.3% | 4.9M | 243.13 | +26.4% |
| NFLX NETFLIX INC | 948.0M | 1.3% | 9.9M | 79.59 | -34.4% |
| BAC BANK OF AMERICA CORP /DE/ | 921.8M | 1.2% | 18.9M | 61.69 | +27.6% |
| UNP UNION PACIFIC CORP | 917.7M | 1.2% | 3.8M | 308.05 | +36.5% |
| WBD Warner Bros. Discovery, Inc. | 902.7M | 1.2% | 32.9M | 28.55 | +147.4% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 896.6M | 1.2% | 5.2M | 192.01 | -9.1% |
| WFC WELLS FARGO & COMPANY/MN | 874.4M | 1.2% | 11.0M | 83.84 | +7.3% |
| CBRE CBRE GROUP, INC. | 869.9M | 1.2% | 6.4M | 152.10 | -5.4% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 861.2M | 1.1% | 4.0M | 150.17 | -43.7% |
| AER AerCap Holdings N.V. | 809.6M | 1.1% | 5.9M | 146.29 | +26.4% |
| CG Carlyle Group Inc. | 802.5M | 1.1% | 16.6M | 49.37 | -19.5% |
| GPN GLOBAL PAYMENTS INC | 797.9M | 1.1% | 11.9M | 93.49 | +9.0% |
| SYY SYSCO CORP | 785.3M | 1.0% | 11.0M | 84.10 | +3.9% |
| NKE NIKE, Inc. | 780.5M | 1.0% | 14.8M | 40.76 | -46.6% |
| STT STATE STREET CORP | 778.1M | 1.0% | 6.1M | 187.13 | +67.2% |
| CMCSA COMCAST CORP | 759.3M | 1.0% | 26.4M | 26.85 | -19.3% |
| SUNB Sunbelt Rentals Holdings, Inc. | 758.5M | 1.0% | 11.7M | 76.88 | — |
| MPC Marathon Petroleum Corp | 685.2M | 0.9% | 2.8M | 360.72 | +117.5% |
| NDAQ NASDAQ, INC. | 680.0M | 0.9% | 8.0M | 98.22 | +3.9% |
| CDW CDW Corp | 651.5M | 0.9% | 5.4M | 137.25 | -17.8% |
| CNH CNH Industrial N.V. | 639.4M | 0.9% | 58.1M | 11.87 | -2.5% |
| AMRZ Amrize Ltd | 635.5M | 0.8% | 11.3M | 45.68 | -7.3% |
| ROP ROPER TECHNOLOGIES INC | 612.0M | 0.8% | 1.7M | 411.79 | -23.8% |
| EOG EOG RESOURCES INC | 597.3M | 0.8% | 4.1M | 153.05 | +29.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →