2026 Q1 Portfolio Activity
In 2026 Q1, HARRIS ASSOCIATES L P maintained a portfolio of 184 distinct positions. The most significant new addition was MARSH & MCLENNAN COS INC, now representing 1.19% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 30200.5%. The fund also reduced its exposure to ELEVANCE HEALTH INC FORMERLY by 92.9%.
Position History
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Total Positions
184
Quarter
2026 Q1
Top Holding
CRM (3.7%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
HARRIS ASSOCIATES L P Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRM
SALESFORCE INC
|
Technology | 3.71% | 3.28% |
#1
2
Prev: #3
|
6.5 | 5,126,665 | 52.4% |
P
S
|
14,917,993 | $2,784,741,789 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.43% | 3.19% |
#2
4
Prev: #6
|
3.4 | 757,727 | 4.9% |
P
S
|
16,342,258 | $2,570,310,263 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 3.27% | 3.05% |
#3
4
Prev: #7
|
4.3 | 6,813,138 | 7.9% |
P
S
|
93,082,313 | $2,450,857,309 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.23% | 3.21% |
#4
1
Prev: #5
|
2.3 | 467,827 | 2.5% |
P
S
|
19,162,235 | $2,419,806,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.53% |
#5
4
Prev: #1
|
2.3 | -524,637 | -5.9% |
P
S
|
8,393,944 | $2,413,762,631 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.07% | 2.84% |
#6
3
Prev: #9
|
1.2 | -6,574,096 | -27.4% |
P
S
|
17,428,651 | $2,300,581,945 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.91% | 2.27% |
#7
8
Prev: #15
|
1.7 | -1,006,722 | -10.3% |
P
S
|
8,723,203 | $2,187,168,738 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.77% | 3.22% |
#8
4
Prev: #4
|
3.1 | 863,557 | 7.6% |
P
S
|
12,183,275 | $2,077,735,695 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.73% | 2.78% |
#9
1
Prev: #10
|
1.6 | -219,017 | -1.0% |
P
S
|
21,812,476 | $2,049,936,464 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.52% | 3.32% |
#10
8
Prev: #2
|
1.5 | -467,648 | -4.3% |
P
S
|
10,357,647 | $1,889,545,600 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.38% | 2.52% |
#11
Prev: #11
|
1.5 | 19,157 | 2.1% |
P
S
|
948,101 | $1,786,847,843 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 2.33% | 2.33% |
#12
1
Prev: #13
|
2.9 | 404,593 | 7.2% |
P
S
|
6,017,682 | $1,749,340,133 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.22% | 2.28% |
#13
1
Prev: #14
|
0.9 | -4,844,064 | -34.7% |
P
S
|
9,134,428 | $1,664,110,104 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.07% | 2.39% |
#14
2
Prev: #12
|
1.3 | -1,547,452 | -7.0% |
P
S
|
20,596,978 | $1,549,922,609 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.98% | 1.87% |
#15
3
Prev: #18
|
1.3 | -1,721,772 | -12.2% |
P
S
|
12,366,933 | $1,487,618,401 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.87% | 2.12% |
#16
Prev: #16
|
1.2 | 2,081 | 0.0% |
P
S
|
4,796,526 | $1,404,182,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.86% | 1.44% |
#17
9
Prev: #26
|
1.2 | -370,088 | -2.2% |
P
S
|
16,656,133 | $1,394,284,898 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.81% | 2.07% |
#18
1
Prev: #17
|
1.2 | -28,011 | -0.4% |
P
S
|
7,529,116 | $1,355,767,915 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.60% | 1.73% |
#19
2
Prev: #21
|
1.1 | -1,663,561 | -8.5% |
P
S
|
18,002,954 | $1,196,836,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.56% | 1.39% |
#20
8
Prev: #28
|
2.6 | 695,236 | 5.7% |
P
S
|
12,959,939 | $1,171,837,683 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.48% | 1.64% |
#21
1
Prev: #22
|
1.1 | -259,658 | -1.6% |
P
S
|
15,594,988 | $1,110,051,220 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.47% | 1.32% |
#22
8
Prev: #30
|
3.1 | 4,182,927 | 26.9% |
P
S
|
19,737,630 | $1,101,359,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.40% | 1.48% |
#23
2
Prev: #25
|
1.1 | -770,517 | -7.7% |
P
S
|
9,270,652 | $1,051,384,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.38% | 1.55% |
#24
1
Prev: #23
|
1.1 | -635,463 | -2.3% |
P
S
|
26,410,285 | $1,036,075,482 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.34% | 1.79% |
#25
5
Prev: #20
|
0.5 | -3,950,036 | -22.7% |
P
S
|
13,457,709 | $1,002,599,306 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.30% |
#26
5
Prev: #31
|
2.5 | 297,596 | 6.7% |
P
S
|
4,760,706 | $991,512,181 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.32% | 1.10% |
#27
9
Prev: #36
|
2.5 | 589,400 | 13.8% |
P
S
|
4,850,478 | $990,273,519 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.26% | 0.00% |
#28
84
Prev: #112
|
3.5 | 9,827,233 | 30200.5% |
P
S
|
9,859,773 | $948,017,179 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.23% | 1.38% |
#29
Prev: #29
|
1.0 | -945,541 | -4.8% |
P
S
|
18,907,859 | $921,758,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.22% | 1.07% |
#30
7
Prev: #37
|
1.0 | 125,928 | 3.4% |
P
S
|
3,782,438 | $917,695,054 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.20% | 2.87% |
#31
23
Prev: #8
|
0.5 | -45,980,770 | -58.3% |
P
S
|
32,874,039 | $902,721,111 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.19% | — |
#32
Prev: #—
|
4.0 | 5,169,119 | — |
NEW
|
5,169,119 | $896,583,647 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.17% | 1.52% |
#33
9
Prev: #24
|
1.0 | -1,920,422 | -14.9% |
P
S
|
10,983,221 | $874,374,233 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.16% | 1.41% |
#34
7
Prev: #27
|
1.0 | -506,431 | -7.3% |
P
S
|
6,422,190 | $869,949,845 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.15% | 1.15% |
#35
2
Prev: #33
|
1.0 | -355,779 | -8.2% |
P
S
|
3,989,043 | $861,154,577 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.08% | 1.06% |
#36
2
Prev: #38
|
0.9 | 61,142 | 1.0% |
P
S
|
5,901,622 | $809,584,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.07% | 1.14% |
#37
3
Prev: #34
|
2.4 | 1,385,638 | 9.1% |
P
S
|
16,583,907 | $802,495,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.06% | 1.11% |
#38
3
Prev: #35
|
0.9 | 506,961 | 4.5% |
P
S
|
11,855,322 | $797,863,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.05% | 0.74% |
#39
12
Prev: #51
|
2.9 | 3,095,401 | 39.1% |
P
S
|
11,009,012 | $785,272,826 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.04% | 1.20% |
#40
8
Prev: #32
|
0.9 | -180,623 | -1.2% |
P
S
|
14,776,259 | $780,481,988 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.04% | 1.03% |
#41
Prev: #41
|
0.9 | -158,309 | -2.5% |
P
S
|
6,147,935 | $778,082,647 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.01% | 1.04% |
#42
2
Prev: #40
|
0.9 | -1,010,365 | -3.7% |
P
S
|
26,448,063 | $759,323,901 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.01% | — |
#43
Prev: #—
|
3.9 | 11,653,333 | — |
NEW
|
11,653,333 | $758,515,445 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MPC
MARATHON PETE C...
|
Energy | 0.91% | 0.83% |
#44
3
Prev: #47
|
0.4 | -1,225,990 | -30.4% |
P
S
|
2,805,972 | $685,162,133 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.91% | 1.06% |
#45
6
Prev: #39
|
0.9 | -611,506 | -7.1% |
P
S
|
8,010,183 | $679,984,464 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 0.87% | 0.78% |
#46
3
Prev: #49
|
2.3 | 857,250 | 18.9% |
P
S
|
5,383,062 | $651,458,146 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.85% | 0.86% |
#47
1
Prev: #46
|
0.3 | -15,293,247 | -20.8% |
P
S
|
58,127,119 | $639,398,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.85% | 0.78% |
#48
2
Prev: #50
|
0.8 | -34,780 | -0.3% |
P
S
|
11,344,767 | $635,533,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.82% | — |
#49
Prev: #—
|
3.8 | 1,729,546 | — |
NEW
|
1,729,546 | $612,017,155 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.80% | 0.98% |
#50
8
Prev: #42
|
0.3 | -3,241,054 | -44.0% |
P
S
|
4,131,238 | $597,253,080 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 184 holdings