13F-HR filed by HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 162 holding rows worth $75,422,839,842.
- Accession
- 0000813917-26-000042
- Filer
- CIK 813917
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 226 entries on the cover page, a total value of $75,422,839,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,422,839,842 with VALUE read as dollars as filed, 13F file number 028-02013. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIXIS ADVISORS, LLC028-05788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,854,297 | $3,039,121,138 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,861,551 | $2,699,087,891 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,151,269 | $2,530,257,772 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,183,830 | $2,354,159,681 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,492,010 | $2,305,527,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,264,999 | $2,238,922,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,201,471 | $2,233,069,698 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,050,700 | $2,222,221,684 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,937,530 | $2,128,369,224 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 919,347 | $1,912,967,732 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,924,511 | $1,904,455,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,329,926 | $1,623,120,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,178,673 | $1,577,974,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,073,109 | $1,551,394,499 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,908,033 | $1,544,182,709 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,357,272 | $1,517,227,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,687,496 | $1,447,944,972 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,333,110 | $1,383,251,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,292,380 | $1,361,717,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,090,903 | $1,315,719,676 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,751,443 | $1,224,851,925 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,105,434 | $1,199,544,682 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,447,263 | $1,182,029,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,653,406 | $1,109,092,677 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,738,025 | $1,096,616,595 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,210,980 | $1,089,448,587 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,844,522 | $1,045,709,943 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,198,809 | $1,017,364,233 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,684,424 | $996,142,725 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,329,664 | $981,251,810 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,460,145 | $941,759,963 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,912,987 | $936,966,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,892,476 | $900,154,235 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,013,890 | $810,010,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,765,306 | $808,195,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,014,943 | $786,466,911 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,461,105 | $782,595,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,543,451 | $779,630,901 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,468,146 | $776,161,642 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,990,945 | $745,717,386 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,661,625 | $743,731,033 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,132,155 | $719,533,593 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,124,640 | $714,090,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,937,306 | $684,508,329 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,318,944 | $676,912,478 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,974,325 | $668,091,671 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,068,990 | $663,344,758 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,092,686 | $637,865,505 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,047,993 | $614,505,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,403,570 | $591,266,543 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,829,066 | $580,015,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,446,335 | $566,293,784 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,693,787 | $561,566,476 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,915,329 | $556,383,921 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,241,144 | $508,269,048 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,653,725 | $431,066,428 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,097,056 | $430,769,525 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,397,446 | $426,991,013 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,629,819 | $418,877,059 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,489,037 | $416,378,933 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,846,799 | $369,002,086 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,350,963 | $355,771,231 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,757,314 | $343,120,126 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,520,536 | $319,307,802 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,757,891 | $297,171,474 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,557,503 | $277,609,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,120,000 | $263,812,800 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 14,296,823 | $248,335,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 711,659 | $244,163,086 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 957,500 | $218,980,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 313,034 | $198,566,857 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,541,584 | $197,168,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,173,464 | $176,108,542 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,095,517 | $174,143,382 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,913,396 | $161,184,479 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,833,252 | $157,054,241 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,912,307 | $128,840,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,803,194 | $128,053,152 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 764,385 | $104,071,018 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 650,879 | $95,386,317 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,638,832 | $87,767,565 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,756,781 | $72,641,179 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 923,940 | $69,443,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 203,453 | $68,817,897 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 154,097 | $60,080,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229,011 | $58,551,242 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 766,520 | $54,967,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,993 | $51,870,163 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 790,544 | $51,187,724 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,587,137 | $46,317,366 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 402,762 | $45,407,388 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,611,030 | $43,610,582 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 44,575 | $42,861,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,305 | $37,994,415 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 335,817 | $34,740,269 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 354,200 | $33,205,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 244,809 | $31,759,087 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,435,700 | $31,712,814 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 343,974 | $31,569,934 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,299 | $28,187,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,218 | $27,527,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,612 | $25,593,648 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 214,490 | $24,917,303 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,858,460 | $24,884,779 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 192,764 | $23,598,169 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,865 | $21,342,524 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 386,223 | $15,927,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,260 | $13,788,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96,777 | $13,762,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 193,743 | $12,864,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,253 | $12,636,349 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 185,100 | $7,964,853 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,413 | $6,905,612 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,419 | $6,134,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,655 | $2,622,115 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,213 | $2,514,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,475 | $2,496,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,215 | $2,034,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,840 | $1,959,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,612 | $1,673,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,148 | $1,604,062 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,425 | $1,531,636 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,413 | $1,479,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,945 | $1,406,235 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,093 | $1,102,285 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,350 | $1,073,909 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,390 | $956,713 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,735 | $933,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,905 | $862,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,779 | $672,017 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,495 | $644,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,420 | $608,969 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 431 | $516,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 875 | $508,296 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,400 | $448,992 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,750 | $441,263 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,838 | $350,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,962 | $335,476 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 358 | $334,898 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,151 | $317,211 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 295 | $288,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,015 | $272,831 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,516 | $271,502 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,673 | $257,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,757 | $245,330 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,575 | $241,731 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 455 | $239,530 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,895 | $232,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,350 | $223,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,494 | $219,080 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 700 | $214,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $207,772 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 969 | $206,174 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,635 | $204,694 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,944 | $204,042 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,092 | $171,411 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 533 | $160,140 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,677 | $144,457 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 563 | $46,521 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,110 | $36,941 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 292 | $34,310 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 177 | $26,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000813917-26-000042 | this filing | 2026-08-14 | acceptance time not in the bulk data set |