Holders — by stockHoldings — by fund
HARRIS ASSOCIATES L P
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000813917
$75.42B
disclosed book value
161
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KDPKEURIG DR PEPPER INC | 92.9M | $3.04B | 4% |
| 2 | ABNBAIRBNB INC | 18.9M | $2.70B | 3.6% |
| 3 | CRMSALESFORCE INC | 16.2M | $2.53B | 3.4% |
| 4 | IQVIQVIA HLDGS INC | 12.2M | $2.35B | 3.1% |
| 5 | COFCAPITAL ONE FINL CORP | 11.5M | $2.31B | 3.1% |
| 6 | GOOGLALPHABET INC | 6.3M | $2.24B | 3% |
| 7 | SCHWSCHWAB CHARLES CORP | 24.2M | $2.23B | 3% |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 18.1M | $2.22B | 2.9% |
| 9 | TRGPTARGA RES CORP | 7.9M | $2.13B | 2.8% |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC D | 919,347 | $1.91B | 2.5% |
| 11 | ELVELEVANCE HEALTH INC FORMERLY | 4.9M | $1.90B | 2.5% |
| 12 | DALDELTA AIR LINES INC | 17.3M | $1.62B | 2.2% |
| 13 | COPCONOCOPHILLIPS | 15.2M | $1.58B | 2.1% |
| 14 | MRKMERCK & CO INC | 12.1M | $1.55B | 2.1% |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 5.9M | $1.54B | 2% |
| 16 | AIGAMERICAN INTL GROUP INC | 20.4M | $1.52B | 2% |
| 17 | MRSHMARSH & MCLENNAN COS INC | 8.7M | $1.45B | 1.9% |
| 18 | CTVACORTEVA INC | 16.3M | $1.38B | 1.8% |
| 19 | SYYSYSCO CORP | 16.3M | $1.36B | 1.8% |
| 20 | BACBANK OF AMER CORP | 23.1M | $1.32B | 1.7% |
| 21 | CCITIGROUP INC | 8.8M | $1.22B | 1.6% |
| 22 | ALLYALLY FINL INC | 26.1M | $1.20B | 1.6% |
| 23 | EFXEQUIFAX INC | 7.4M | $1.18B | 1.6% |
| 24 | AMZNAMAZON COM INC | 4.7M | $1.11B | 1.5% |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 12.7M | $1.10B | 1.5% |
| 26 | FISVFISERV INC | 22.2M | $1.09B | 1.4% |
| 27 | UNPUNION PAC CORP | 3.8M | $1.05B | 1.4% |
| 28 | GMGENERAL MTRS CO | 13.2M | $1.02B | 1.3% |
| 29 | RGAREINSURANCE GROUP AMER INC | 4.7M | $996.1M | 1.3% |
| 30 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15.3M | $981.3M | 1.3% |
| 31 | AERAERCAP HOLDINGS NV | 6.5M | $941.8M | 1.2% |
| 32 | GPNGLOBAL PMTS INC | 12.9M | $937.0M | 1.2% |
| 33 | WFCWELLS FARGO & CO | 10.9M | $900.2M | 1.2% |
| 34 | CBRECBRE GROUP INC | 6.0M | $810.0M | 1.1% |
| 35 | STTSTATE STR CORP | 4.8M | $808.2M | 1.1% |
| 36 | NFLXNETFLIX INC. | 11.0M | $786.5M | 1% |
| 37 | SUNBSUNBELT RENTALS HOLDINGS INC | 10.5M | $782.6M | 1% |
| 38 | CDWCDW CORP | 5.5M | $779.6M | 1% |
| 39 | ICLRICON PUB LTD CO | 4.5M | $776.2M | 1% |
| 40 | AMRZAMRIZE LTD | 14.0M | $745.7M | 1% |
| 41 | CGCARLYLE GROUP INC | 17.7M | $743.7M | 1% |
| 42 | CRBGCOREBRIDGE FINL INC | 25.1M | $719.5M | 1% |
| 43 | CNCCENTENE CORP DEL | 11.1M | $714.1M | 0.9% |
| 44 | GOOGALPHABET INC | 1.9M | $684.5M | 0.9% |
| 45 | MASMASCO CORP | 8.3M | $676.9M | 0.9% |
| 46 | ROPROPER TECHNOLOGIES INC | 2.0M | $668.1M | 0.9% |
| 47 | CNHCNH INDL N V | 59.1M | $663.3M | 0.9% |
| 48 | NDAQNASDAQ INC | 8.1M | $637.9M | 0.8% |
| 49 | TELTE CONNECTIVITY PLC | 3.0M | $614.5M | 0.8% |
| 50 | NKENIKE INC | 14.4M | $591.3M | 0.8% |
| 51 | ADBEADOBE INC | 2.8M | $580.0M | 0.8% |
| 52 | SYFSYNCHRONY FINANCIAL | 7.4M | $566.3M | 0.8% |
| 53 | RJFRAYMOND JAMES FINL INC | 3.7M | $561.6M | 0.7% |
| 54 | LADLITHIA MTRS INC | 1.9M | $556.4M | 0.7% |
| 55 | CRLCHARLES RIV LABS INTL INC | 2.2M | $508.3M | 0.7% |
| 56 | GPCGENUINE PARTS CO | 3.7M | $431.1M | 0.6% |
| 57 | STZCONSTELLATION BRANDS INC | 3.1M | $430.8M | 0.6% |
| 58 | PAYCPAYCOM SOFTWARE INC | 3.4M | $427.0M | 0.6% |
| 59 | FBINFORTUNE BRANDS INNOVATIONS I | 7.6M | $418.9M | 0.6% |
| 60 | EQHEQUITABLE HLDGS INC | 9.5M | $416.4M | 0.6% |
| 61 | ITGARTNER INC | 2.8M | $369.0M | 0.5% |
| 62 | BDXBECTON DICKINSON & CO | 2.4M | $355.8M | 0.5% |
| 63 | ACNACCENTURE PLC IRELAND | 2.8M | $343.1M | 0.5% |
| 64 | MDLZMONDELEZ INTL INC | 5.5M | $319.3M | 0.4% |
| 65 | PSXPHILLIPS 66 | 1.8M | $297.2M | 0.4% |
| 66 | BKNGBOOKING HOLDINGS INC | 1.6M | $277.6M | 0.4% |
| 67 | ACNACCENTURE PLC IRELANDCALL | 2.1M | $263.8M | 0.3% |
| 68 | CPNGCOUPANG INC | 14.3M | $248.3M | 0.3% |
| 69 | VVISA INC | 711,659 | $244.2M | 0.3% |
| 70 | MOHMOLINA HEALTHCARE INC | 957,500 | $219.0M | 0.3% |
| 71 | DEDEERE & CO | 313,034 | $198.6M | 0.3% |
| 72 | FMXFOMENTO ECONOMICO MEXICANO S | 1.5M | $197.2M | 0.3% |
| 73 | CMCSACOMCAST CORP NEW | 7.2M | $176.1M | 0.2% |
| 74 | OCOWENS CORNING NEW | 1.1M | $174.1M | 0.2% |
| 75 | BCBRUNSWICK CORP | 1.9M | $161.2M | 0.2% |
| 76 | HLNHALEON PLC | 16.8M | $157.1M | 0.2% |
| 77 | ABMABM INDS INC | 2.9M | $128.8M | 0.2% |
| 78 | WBDWARNER BROS DISCOVERY INC | 4.8M | $128.1M | 0.2% |
| 79 | MTNVAIL RESORTS INC | 764,385 | $104.1M | 0.1% |
| 80 | ORCLORACLE CORP | 650,879 | $95.4M | 0.1% |
| 81 | LBRDKLIBERTY BROADBAND CORP | 2.6M | $87.8M | 0.1% |
| 82 | NVSTENVISTA HOLDINGS CORPORATION | 2.8M | $72.6M | 0.1% |
| 83 | THOTHOR INDS INC | 923,940 | $69.4M | 0.1% |
| 84 | AXPAMERICAN EXPRESS CO | 203,453 | $68.8M | 0.1% |
| 85 | HCAHCA HEALTHCARE INC | 154,097 | $60.1M | 0.1% |
| 86 | MPCMARATHON PETE CORP | 229,011 | $58.6M | 0.1% |
| 87 | COOCOOPER COS INC | 766,520 | $55.0M | 0.1% |
| 88 | MAMASTERCARD INCORPORATED | 100,993 | $51.9M | 0.1% |
| 89 | RYAAYRYANAIR HOLDINGS PLC | 790,544 | $51.2M | 0.1% |
| 90 | WENWENDYS CO | 5.6M | $46.3M | 0.1% |
| 91 | ALSNALLISON TRANSMISSION HLDGS I | 402,762 | $45.4M | 0.1% |
| 92 | WMGWARNER MUSIC GROUP CORP | 1.6M | $43.6M | 0.1% |
| 93 | BLKBLACKROCK INC | 44,575 | $42.9M | 0.1% |
| 94 | AAPLAPPLE INC | 131,305 | $38.0M | 0.1% |
| 95 | CVSCVS HEALTH CORP | 335,817 | $34.7M | 0% |
| 96 | CIGICOLLIERS INTL GROUP INC | 354,200 | $33.2M | 0% |
| 97 | EOGEOG RES INC | 244,809 | $31.8M | 0% |
| 98 | ZGNERMENEGILDO ZEGNA N V | 2.4M | $31.7M | 0% |
| 99 | KKRKKR & CO INC | 343,974 | $31.6M | 0% |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 85,299 | $28.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.