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HARRIS ASSOCIATES L P
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $75,422,839,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $3,039,121,138
- AIRBNB INC · COM CL A · 009066101 · shares: $2,699,087,891
- SALESFORCE INC · COM · 79466L302 · shares: $2,530,257,772
- IQVIA HLDGS INC · COM · 46266C105 · shares: $2,354,159,681
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $2,305,527,119
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,238,922,832
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $2,233,069,698
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $2,222,221,684
- TARGA RES CORP · COM · 87612G101 · shares: $2,128,369,224
- FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 · shares: $1,912,967,732
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 91,249,301 shares | $2,986,589,619 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,517,242 shares | $2,649,817,273 |
| SALESFORCE INC | COM | 79466L302 | — | 15,889,877 shares | $2,489,308,101 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,010,412 shares | $2,320,651,855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,266,914 shares | $2,260,368,359 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,167,543 shares | $2,204,094,981 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 23,770,696 shares | $2,193,322,089 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,736,867 shares | $2,183,585,703 |
| TARGA RES CORP | COM | 87612G101 | — | 7,740,930 shares | $2,075,652,900 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 901,786 shares | $1,876,426,979 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,803,853 shares | $1,857,793,889 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 16,762,216 shares | $1,569,949,137 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,811,304 shares | $1,539,783,152 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,758,328 shares | $1,505,054,313 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,704,892 shares | $1,504,078,614 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,849,931 shares | $1,479,415,325 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,604,196 shares | $1,434,061,361 |
| SYSCO CORP | COM | 871829107 | — | 16,128,080 shares | $1,347,984,951 |
| CORTEVA INC | COM | 22052L104 | — | 15,780,874 shares | $1,336,482,243 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,448,934 shares | $1,279,140,282 |
| ALLY FINL INC | COM | 02005N100 | — | 25,595,051 shares | $1,176,092,583 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,375,855 shares | $1,172,284,629 |
| EQUIFAX INC | COM | 294429105 | — | 7,283,752 shares | $1,156,077,151 |
| AMAZON COM INC | COM | 023135106 | — | 4,562,763 shares | $1,087,488,824 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,336,314 shares | $1,062,033,295 |
| FISERV INC | COM | 337738108 | — | 21,442,216 shares | $1,051,740,713 |
| UNION PAC CORP | COM | 907818108 | — | 3,707,722 shares | $1,008,500,343 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,820,237 shares | $988,183,903 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,611,099 shares | $980,550,164 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,907,432 shares | $954,224,740 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,252,145 shares | $911,437,723 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 12,458,791 shares | $904,009,900 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,591,531 shares | $875,284,140 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,963,946 shares | $803,283,885 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,468,146 shares | $776,161,642 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10,371,155 shares | $775,866,106 |
| STATE STR CORP | COM | 857477103 | — | 4,541,840 shares | $770,296,057 |
| NETFLIX INC. | COM | 64110L106 | — | 10,749,843 shares | $767,538,771 |
| CDW CORP | COM | 12514G108 | — | 5,454,651 shares | $767,142,069 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 17,380,041 shares | $731,873,531 |
| AMRIZE LTD | SHS | H2927K103 | — | 13,545,445 shares | $721,972,236 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,124,640 shares | $714,090,642 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 24,619,855 shares | $704,866,444 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,937,306 shares | $684,508,329 |
| MASCO CORP | COM | 574599106 | — | 8,190,851 shares | $666,489,551 |
| CNH INDL N V | SHS | N20944109 | — | 58,596,209 shares | $658,035,427 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,938,525 shares | $655,977,309 |
| NASDAQ INC | COM | 631103108 | — | 7,947,206 shares | $626,398,771 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,013,994 shares | $607,651,278 |
| NIKE INC | CL B | 654106103 | — | 13,904,215 shares | $570,768,020 |
| ADOBE INC | COM | 00724F101 | — | 2,735,166 shares | $560,763,709 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,915,329 shares | $556,383,921 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,301,735 shares | $555,296,954 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,618,287 shares | $550,088,211 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,241,144 shares | $508,269,048 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,397,446 shares | $426,991,013 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,588,925 shares | $423,421,324 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,974,756 shares | $413,758,818 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,298,260 shares | $408,007,638 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,407,791 shares | $406,687,722 |
| GARTNER INC | COM | 366651107 | — | 2,846,799 shares | $369,002,086 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,350,963 shares | $355,771,231 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,620,514 shares | $326,096,734 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,520,536 shares | $319,307,802 |
| PHILLIPS 66 | COM | 718546104 | — | 1,695,431 shares | $286,612,611 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,527,503 shares | $272,262,106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 2,120,000 shares | $263,812,800 |
| COUPANG INC | CL A | 22266T109 | — | 14,085,323 shares | $244,662,061 |
| VISA INC | COM CL A | 92826C839 | — | 711,659 shares | $244,163,086 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 957,500 shares | $218,980,250 |
| DEERE & CO | COM | 244199105 | — | 313,034 shares | $198,566,857 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,517,584 shares | $194,098,994 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,095,517 shares | $174,143,382 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,080,454 shares | $173,825,146 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,913,396 shares | $161,184,479 |
| HALEON PLC | SPON ADS | 405552100 | — | 16,592,252 shares | $154,805,711 |
| ABM INDS INC | COM | 000957100 | — | 2,912,307 shares | $128,840,462 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,803,194 shares | $128,053,152 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 764,385 shares | $104,071,018 |
| ORACLE CORP | COM | 68389X105 | — | 650,879 shares | $95,386,317 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,567,868 shares | $85,407,302 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,756,781 shares | $72,641,179 |
| THOR INDS INC | COM | 885160101 | — | 923,940 shares | $69,443,330 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 203,453 shares | $68,817,897 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 154,097 shares | $60,080,879 |
| MARATHON PETE CORP | COM | 56585A102 | — | 229,011 shares | $58,551,242 |
| COOPER COS INC | COM | 216648501 | — | 766,520 shares | $54,967,149 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 567,710 shares | $53,171,719 |
| TARGA RES CORP | COM | 87612G101 | — | 196,600 shares | $52,716,324 |
| CITIGROUP INC | COM NEW | 172967424 | — | 375,588 shares | $52,567,296 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,604,996 shares | $52,531,519 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 100,993 shares | $51,870,163 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 781,179 shares | $50,581,340 |
| AIRBNB INC | COM CL A | 009066101 | — | 344,309 shares | $49,270,618 |
| MERCK & CO INC | COM | 58933Y105 | — | 368,217 shares | $47,315,885 |
| CORTEVA INC | COM | 22052L104 | — | 552,236 shares | $46,768,867 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 120,658 shares | $46,662,068 |
| WENDYS CO | COM | 95058W100 | — | 5,587,137 shares | $46,317,366 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 402,762 shares | $45,407,388 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 225,096 shares | $45,158,760 |