Harris Associates L P
$75.2B 13F equity value
169 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Harris Associates L P covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 92,854,297 | $3.0B | 4.0% |
| ABNB | AIRBNB INC | 18,861,551 | $2.7B | 3.6% |
| CRM | SALESFORCE INC | 16,151,269 | $2.5B | 3.4% |
| IQV | IQVIA HLDGS INC | 12,183,830 | $2.4B | 3.1% |
| COF | CAPITAL ONE FINL CORP | 11,492,010 | $2.3B | 3.1% |
| GOOGL | ALPHABET INC | 6,264,999 | $2.2B | 3.0% |
| SCHW | SCHWAB CHARLES CORP | 24,201,471 | $2.2B | 3.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,050,700 | $2.2B | 3.0% |
| TRGP | TARGA RES CORP | 7,937,530 | $2.1B | 2.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 919,347 | $1.9B | 2.5% |
Track Harris Associates L P's 13F portfolio: $75.2B in reported holdings, 169 positions. Top holdings and quarterly changes on SentiSense.
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