2026 Q2 Portfolio Activity
In 2026 Q2, HARRIS ASSOCIATES L P maintained a portfolio of 171 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.37% of the total fund value. They heavily accumulated shares in ELEVANCE HEALTH INC FORMERLY, increasing the position by 1348.4%. The fund also reduced its exposure to PHILLIPS 66 by 80.8%.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
KDP (4.0%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
HARRIS ASSOCIATES L P Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 4.03% | 3.27% |
#1
2
Prev: #3
|
4.1 |
—
|
-228,016 | -0.2% |
P
S
|
92,854,297 | $3,039,121,138 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.58% | 3.23% |
#2
2
Prev: #4
|
3.4 |
—
|
-300,684 | -1.6% |
P
S
|
18,861,551 | $2,699,087,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.35% | 3.71% |
#3
2
Prev: #1
|
4.3 |
—
|
1,233,276 | 8.3% |
P
S
|
16,151,269 | $2,530,257,772 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 3.12% | 2.77% |
#4
4
Prev: #8
|
2.2 |
—
|
555 | 0.0% |
P
S
|
12,183,830 | $2,354,159,681 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.06% | 2.52% |
#5
5
Prev: #10
|
3.7 |
—
|
1,134,363 | 11.0% |
P
S
|
11,492,010 | $2,305,527,119 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.97% | 3.22% |
#6
1
Prev: #5
|
1.2 |
—
|
-2,128,945 | -25.4% |
P
S
|
6,264,999 | $2,238,922,832 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.96% | 2.73% |
#7
2
Prev: #9
|
3.2 |
—
|
2,388,995 | 11.0% |
P
S
|
24,201,471 | $2,233,069,698 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.95% | 3.43% |
#8
6
Prev: #2
|
3.2 |
—
|
1,708,442 | 10.5% |
P
S
|
18,050,700 | $2,222,221,684 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.82% | 2.91% |
#9
2
Prev: #7
|
1.6 |
—
|
-785,673 | -9.0% |
P
S
|
7,937,530 | $2,128,369,224 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.54% | 2.38% |
#10
1
Prev: #11
|
1.5 |
—
|
-28,754 | -3.0% |
P
S
|
919,347 | $1,912,967,732 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.53% | 1.87% |
#11
5
Prev: #16
|
1.5 |
—
|
127,985 | 2.7% |
P
S
|
4,924,511 | $1,904,455,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.15% | 1.60% |
#12
7
Prev: #19
|
1.4 |
—
|
-673,028 | -3.7% |
P
S
|
17,329,926 | $1,623,120,856 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.09% | 3.07% |
#13
7
Prev: #6
|
1.3 |
—
|
-2,249,978 | -12.9% |
P
S
|
15,178,673 | $1,577,974,833 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.06% | 1.98% |
#14
1
Prev: #15
|
1.3 |
—
|
-293,824 | -2.4% |
P
S
|
12,073,109 | $1,551,394,499 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 2.05% | 2.33% |
#15
3
Prev: #12
|
1.3 |
—
|
-109,649 | -1.8% |
P
S
|
5,908,033 | $1,544,182,709 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.01% | 2.07% |
#16
2
Prev: #14
|
1.3 |
—
|
-239,706 | -1.2% |
P
S
|
20,357,272 | $1,517,227,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.92% | 1.19% |
#17
15
Prev: #32
|
3.8 |
—
|
3,518,377 | 68.1% |
P
S
|
8,687,496 | $1,447,944,972 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.83% | 1.86% |
#18
1
Prev: #17
|
1.2 |
—
|
-323,023 | -1.9% |
P
S
|
16,333,110 | $1,383,251,110 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.81% | 1.05% |
#19
20
Prev: #39
|
3.2 |
—
|
5,283,368 | 48.0% |
P
S
|
16,292,380 | $1,361,717,145 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.74% | 1.23% |
#20
9
Prev: #29
|
3.2 |
—
|
4,183,044 | 22.1% |
P
S
|
23,090,903 | $1,315,719,676 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.62% | 1.40% |
#21
2
Prev: #23
|
1.1 |
—
|
-519,209 | -5.6% |
P
S
|
8,751,443 | $1,224,851,925 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.59% | 1.38% |
#22
2
Prev: #24
|
1.1 |
—
|
-304,851 | -1.2% |
P
S
|
26,105,434 | $1,199,544,682 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.57% | 1.81% |
#23
5
Prev: #18
|
1.1 |
—
|
-81,853 | -1.1% |
P
S
|
7,447,263 | $1,182,029,617 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.32% |
#24
2
Prev: #26
|
1.1 |
—
|
-107,300 | -2.3% |
P
S
|
4,653,406 | $1,109,092,677 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.45% | 1.56% |
#25
5
Prev: #20
|
1.1 |
—
|
-221,914 | -1.7% |
P
S
|
12,738,025 | $1,096,616,595 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 1.44% | 1.47% |
#26
4
Prev: #22
|
2.6 |
—
|
2,473,350 | 12.5% |
P
S
|
22,210,980 | $1,089,448,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.39% | 1.22% |
#27
3
Prev: #30
|
1.1 |
—
|
62,084 | 1.6% |
P
S
|
3,844,522 | $1,045,709,943 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.35% | 1.34% |
#28
3
Prev: #25
|
1.0 |
—
|
-258,900 | -1.9% |
P
S
|
13,198,809 | $1,017,364,233 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.32% | 1.32% |
#29
2
Prev: #27
|
1.0 |
—
|
-166,054 | -3.4% |
P
S
|
4,684,424 | $996,142,725 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.30% | 1.48% |
#30
9
Prev: #21
|
1.0 |
—
|
-265,324 | -1.7% |
P
S
|
15,329,664 | $981,251,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.25% | 1.08% |
#31
5
Prev: #36
|
2.5 |
—
|
558,523 | 9.5% |
P
S
|
6,460,145 | $941,759,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.24% | 1.06% |
#32
6
Prev: #38
|
2.5 |
—
|
1,057,665 | 8.9% |
P
S
|
12,912,987 | $936,966,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.19% | 1.17% |
#33
Prev: #33
|
1.0 |
—
|
-90,745 | -0.8% |
P
S
|
10,892,476 | $900,154,235 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.07% | 1.16% |
#34
Prev: #34
|
0.9 |
—
|
-408,300 | -6.4% |
P
S
|
6,013,890 | $810,010,842 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.07% | 1.04% |
#35
6
Prev: #41
|
0.4 |
—
|
-1,382,629 | -22.5% |
P
S
|
4,765,306 | $808,195,891 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | 1.26% |
#36
8
Prev: #28
|
2.4 |
—
|
1,155,170 | 11.7% |
P
S
|
11,014,943 | $786,466,911 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.04% | 1.01% |
#37
6
Prev: #43
|
0.9 |
—
|
-1,192,228 | -10.2% |
P
S
|
10,461,105 | $782,595,266 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CDW
CDW CORP
|
Technology | 1.03% | 0.87% |
#38
8
Prev: #46
|
0.9 |
—
|
160,389 | 3.0% |
P
S
|
5,543,451 | $779,630,901 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.03% | 0.64% |
#39
21
Prev: #60
|
0.9 |
—
|
116,829 | 2.7% |
P
S
|
4,468,146 | $776,161,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.99% | 0.85% |
#40
8
Prev: #48
|
2.9 |
—
|
2,646,178 | 23.3% |
P
S
|
13,990,945 | $745,717,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.99% | 1.07% |
#41
4
Prev: #37
|
2.4 |
—
|
1,077,718 | 6.5% |
P
S
|
17,661,625 | $743,731,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.95% | 0.79% |
#42
9
Prev: #51
|
0.9 |
—
|
167,895 | 0.7% |
P
S
|
25,132,155 | $719,533,593 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.95% | 0.62% |
#43
18
Prev: #61
|
0.4 |
—
|
-2,969,891 | -21.1% |
P
S
|
11,124,640 | $714,090,642 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.34% |
#44
26
Prev: #70
|
3.4 |
—
|
1,050,142 | 118.4% |
P
S
|
1,937,306 | $684,508,329 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAS
MASCO CORP
|
Industrials | 0.90% | 0.69% |
#45
10
Prev: #55
|
0.9 |
—
|
-277,790 | -3.2% |
P
S
|
8,318,944 | $676,912,478 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.89% | 0.82% |
#46
3
Prev: #49
|
2.4 |
—
|
244,779 | 14.2% |
P
S
|
1,974,325 | $668,091,671 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.88% | 0.85% |
#47
Prev: #47
|
0.9 |
—
|
941,871 | 1.6% |
P
S
|
59,068,990 | $663,344,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.85% | 0.91% |
#48
3
Prev: #45
|
0.8 |
—
|
82,503 | 1.0% |
P
S
|
8,092,686 | $637,865,505 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.81% | 0.78% |
#49
3
Prev: #52
|
2.3 |
—
|
231,799 | 8.2% |
P
S
|
3,047,993 | $614,505,816 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.78% | 1.04% |
#50
10
Prev: #40
|
0.8 |
—
|
-372,689 | -2.5% |
P
S
|
14,403,570 | $591,266,543 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 171 holdings