13F value (AUM)
$75.4B
Harris Associates L P
HARRIS ASSOCIATES L P
$75.4B
13F long value · 2026-Q2Positions162
CategoryAsset Manager
Quarters tracked9
▲ #138 of 581 by 13F value
Size rank 8/10
2 NEW6 ADD4 2×+9 TRIM7 NEAR EXIT3 EXIT
Snapshot
Harris Associates L P's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
162 (12 unmapped)
Top 100 weight
99.7%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
2
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 99.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 4.0% | $3.0B | 92.9M | -14.0% |
| ABNB | AIRBNB INC | 3.6% | $2.7B | 18.9M | -1.4% |
| CRM | SALESFORCE INC | 3.4% | $2.5B | 16.2M | +51.1% |
| IQV | IQVIA HLDGS INC | 3.1% | $2.4B | 12.2M | -15.2% |
| COF | CAPITAL ONE FINL CORP | 3.1% | $2.3B | 11.5M | -3.2% |
| GOOGL | ALPHABET INC | 3.0% | $2.2B | 6.3M | -5.4% |
| SCHW | SCHWAB CHARLES CORP | 3.0% | $2.2B | 24.2M | -1.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.9% | $2.2B | 18.1M | +27.5% |
| TRGP | TARGA RES CORP | 2.8% | $2.1B | 7.9M | -10.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.5% | $1.9B | 919.3K | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.5% | $1.9B | 4.9M | -7.9% |
| DAL | DELTA AIR LINES INC | 2.2% | $1.6B | 17.3M | -27.2% |
| COP | CONOCOPHILLIPS | 2.1% | $1.6B | 15.2M | +17.0% |
| MRK | MERCK & CO INC | 2.1% | $1.6B | 12.1M | +11.9% |
| — | WILLIS TOWERS WATSON PLC LTD | 2.0% | $1.5B | 5.9M | — |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $263.8M across 1 call position — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | ACCENTURE PLC IRELAND | 2.1M | $263.8M | 0.3% |
Quarterly changes — 2026-Q2
What Harris Associates L P opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | PSX | PHILLIPS 66 | 9.1M | 1.8M | -80.8% | -$1.4B |
| NEAR EXIT | CHTR | CHARTER COMMUNICATIONS INC | 4.0M | 96.8K | -97.6% | -$847.4M |
| NEAR EXIT | WBD | WARNER BROS DISCOVERY INC | 32.9M | 4.8M | -85.4% | -$774.7M |
| NEAR EXIT | MPC | MARATHON PETE CORP | 2.8M | 229.0K | -91.8% | -$626.6M |
| TRIM | CMCSA | COMCAST CORP NEW | 26.4M | 7.2M | -72.9% | -$583.2M |
| ADD | SYY | SYSCO CORP | 11.0M | 16.3M | +48.0% | +$576.4M |
| NEAR EXIT | EOG | EOG RES INC | 4.1M | 244.8K | -94.1% | -$565.5M |
| ADD | MRSH | MARSH & MCLENNAN COS INC | 5.2M | 8.7M | +68.1% | +$551.4M |
| 2×+ | GOOG | ALPHABET INC | 887.2K | 1.9M | +118.4% | +$430.0M |
| 2×+ | EQH | EQUITABLE HLDGS INC | 28.2K | 9.5M | +33495.5% | +$415.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.