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Asset manager

Harris Associates L P

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 813917

Reported value
$75.2bn
99% in companies we cover
Positions we cover
142
Largest KDP 4.0%
Copy, a year
+14.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.68
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $58.7k$57.0k
CopyS&P 500 $10,000 copying Harris Associates L P's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −40.5% (S&P 500 −31.8%); beta 1.11; alpha −0.6% a year (t = −0.25); last 12 months +20.8% against +12.1%.

Reported value by quarter

Harris Associates L P: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2013-06-30: $47.6B Reported value, 2013-09-30: $51.4B Reported value, 2013-12-31: $56B Reported value, 2014-03-31: $55.8B Reported value, 2014-06-30: $59.4B Reported value, 2014-09-30: $60.9B Reported value, 2014-12-31: $64.4B Reported value, 2015-03-31: $63.3B Reported value, 2015-06-30: $62.6B Reported value, 2015-09-30: $57.2B Reported value, 2015-12-31: $59B Reported value, 2016-03-31: $53.1B Reported value, 2016-06-30: $49.6B Reported value, 2016-09-30: $50.5B Reported value, 2016-12-31: $51.9B Reported value, 2017-03-31: $54.7B Reported value, 2017-06-30: $55.6B Reported value, 2017-09-30: $59.3B Reported value, 2017-12-31: $61.1B Reported value, 2018-03-31: $59.9B Reported value, 2018-06-30: $61.9B Reported value, 2018-09-30: $63.6B Reported value, 2018-12-31: $49.6B Reported value, 2019-03-31: $54.5B Reported value, 2019-06-30: $54.4B Reported value, 2019-09-30: $51.5B Reported value, 2019-12-31: $56.4B Reported value, 2020-03-31: $36.1B Reported value, 2020-06-30: $41.1B Reported value, 2020-09-30: $41.1B Reported value, 2020-12-31: $51.7B Reported value, 2021-03-31: $58.5B Reported value, 2021-06-30: $62.8B Reported value, 2021-09-30: $62.8B Reported value, 2021-12-31: $64.2B Reported value, 2022-03-31: $62.2B Reported value, 2022-06-30: $50.2B Reported value, 2022-09-30: $46.2B Reported value, 2022-12-31: $49.1T Reported value, 2023-03-31: $51.5B Reported value, 2023-06-30: $53.1B Reported value, 2023-09-30: $51.3B Reported value, 2023-12-31: $58B Reported value, 2024-03-31: $61.8B Reported value, 2024-06-30: $59.1B Reported value, 2024-09-30: $60.8B Reported value, 2024-12-31: $60.3B Reported value, 2025-03-31: $59.5B Reported value, 2025-06-30: $61.5B Reported value, 2025-09-30: $62.4B Reported value, 2025-12-31: $78.8B Reported value, 2026-03-31: $74.9B Reported value, 2026-06-30: $75.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $75.2B
View chart data
Period Reported value
2013-06-30 $47.6B
2013-09-30 $51.4B
2013-12-31 $56B
2014-03-31 $55.8B
2014-06-30 $59.4B
2014-09-30 $60.9B
2014-12-31 $64.4B
2015-03-31 $63.3B
2015-06-30 $62.6B
2015-09-30 $57.2B
2015-12-31 $59B
2016-03-31 $53.1B
2016-06-30 $49.6B
2016-09-30 $50.5B
2016-12-31 $51.9B
2017-03-31 $54.7B
2017-06-30 $55.6B
2017-09-30 $59.3B
2017-12-31 $61.1B
2018-03-31 $59.9B
2018-06-30 $61.9B
2018-09-30 $63.6B
2018-12-31 $49.6B
2019-03-31 $54.5B
2019-06-30 $54.4B
2019-09-30 $51.5B
2019-12-31 $56.4B
2020-03-31 $36.1B
2020-06-30 $41.1B
2020-09-30 $41.1B
2020-12-31 $51.7B
2021-03-31 $58.5B
2021-06-30 $62.8B
2021-09-30 $62.8B
2021-12-31 $64.2B
2022-03-31 $62.2B
2022-06-30 $50.2B
2022-09-30 $46.2B
2022-12-31 $49.1T
2023-03-31 $51.5B
2023-06-30 $53.1B
2023-09-30 $51.3B
2023-12-31 $58B
2024-03-31 $61.8B
2024-06-30 $59.1B
2024-09-30 $60.8B
2024-12-31 $60.3B
2025-03-31 $59.5B
2025-06-30 $61.5B
2025-09-30 $62.4B
2025-12-31 $78.8B
2026-03-31 $74.9B
2026-06-30 $75.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
KDPKeurig Dr Pepper4.04%$3.0bn92.85M−0.2%
ABNBAirbnb3.59%$2.7bn18.86M−1.6% Reduced
CRMSalesforce3.37%$2.5bn16.15M+8.3% Added
IQVIQVIA3.13%$2.4bn12.18M0.0%
COFCapital One3.07%$2.3bn11.49M+11.0% Added
GOOGLAlphabet Inc. (Class A)2.98%$2.2bn6.26M−25.4% Reduced
SCHWCharles Schwab Corporation2.97%$2.2bn24.20M+11.0% Added
ICEIntercontinental Exchange2.96%$2.2bn18.05M+10.5% Added
TRGPTarga Resources2.83%$2.1bn7.94M−9.0% Reduced
FCNCAFirst Citizens Bancshares Inc2.54%$1.9bn919.3K−3.0% Reduced
ELVElevance Health2.53%$1.9bn4.92M+2.7% Added
DALDelta Air Lines2.16%$1.6bn17.33M−3.7% Reduced
COPConocoPhillips2.10%$1.6bn15.18M−12.9% Reduced
MRKMerck & Co.2.06%$1.6bn12.07M−2.4% Reduced
WTWWillis Towers Watson2.06%$1.5bn5.91M−1.8% Reduced
AIGAmerican International Group2.02%$1.5bn20.36M−1.2% Reduced
MRSHMarsh McLennan1.93%$1.4bn8.69M+68.1% Added
CTVACorteva, Inc.1.84%$1.4bn16.33M−1.9% Reduced
SYYSysco1.81%$1.4bn16.29M+48.0% Added
BACBank of America1.75%$1.3bn23.09M+22.1% Added
CCitigroup1.63%$1.2bn8.75M−5.6% Reduced
ALLYAlly Financial Inc.1.60%$1.2bn26.11M−1.2% Reduced
EFXEquifax1.57%$1.2bn7.45M−1.1% Reduced
AMZNAmazon1.48%$1.1bn4.65M−2.3% Reduced
ZBHZimmer Biomet1.46%$1.1bn12.74M−1.7% Reduced
FISVFiserv1.45%$1.1bn22.21M+12.5% Added
UNPUnion Pacific Corporation1.39%$1.0bn3.84M+1.6% Added
GMGeneral Motors1.35%$1.0bn13.20M−1.9% Reduced
RGAReinsurance Group Of America Inc1.32%$996.1m4.68M−3.4% Reduced
GEHCGE HealthCare1.31%$981.3m15.33M−1.7% Reduced
AERAercap Holdings N.V.1.25%$941.8m6.46M+9.5% Added
GPNGlobal Payments1.25%$937.0m12.91M+8.9% Added
WFCWells Fargo1.20%$900.2m10.89M−0.8% Reduced
CBRECBRE Group1.08%$810.0m6.01M−6.4% Reduced
STTState Street Corporation1.07%$808.2m4.77M−22.5% Reduced
NFLXNetflix1.05%$786.5m11.01M+11.7% Added
SUNBSunbelt Rentals Holdings, Inc.1.04%$782.6m10.46M−10.2% Reduced
CDWCDW Corporation1.04%$779.6m5.54M+3.0% Added
ICLRIcon PLC1.03%$776.2m4.47M+2.7% Added
AMRZAmrize Ltd0.99%$745.7m13.99M+23.3% Added
CGCarlyle Group Inc.0.99%$743.7m17.66M+6.5% Added
CRBGCorebridge Financial, Inc.0.96%$719.5m25.13M+0.7% Added
CNCCentene Corporation0.95%$714.1m11.12M−21.1% Reduced
MASMasco0.90%$676.9m8.32M−3.2% Reduced
ROPRoper Technologies0.89%$668.1m1.97M+14.2% Added
CNHCNH Industrial N.V.0.88%$663.3m59.07M+1.6% Added
NDAQNasdaq, Inc.0.85%$637.9m8.09M+1.0% Added
TELTE Connectivity0.82%$614.5m3.05M+8.2% Added
NKENike, Inc.0.79%$591.3m14.40M−2.5% Reduced
ADBEAdobe Inc.0.77%$580.0m2.83M+23.3% Added
SYFSynchrony Financial0.75%$566.3m7.45M+59.8% Added
RJFRaymond James Financial0.75%$561.6m3.69M+7.8% Added
LADLithia Motors Inc0.74%$556.4m1.92M−2.1% Reduced
CRLCharles River Laboratories0.68%$508.3m2.24M+4.1% Added
GPCGenuine Parts Company0.57%$431.1m3.65M−7.1% Reduced
STZConstellation Brands0.57%$430.8m3.10M−4.2% Reduced
PAYCPaycom Software, Inc.0.57%$427.0m3.40M+4.3% Added
FBINFortune Brands Innovations, Inc.0.56%$418.9m7.63M+3.4% Added
EQHEquitable Holdings, Inc.0.55%$416.4m9.49M+33495.5% Added
ITGartner0.49%$369.0m2.85M−9.2% Reduced
BDXBecton Dickinson0.47%$355.8m2.35M+5.8% Added
ACNAccenture0.46%$343.1m2.76M−4.7% Reduced
MDLZMondelez International0.42%$319.3m5.52M−2.0% Reduced
PSXPhillips 660.40%$297.2m1.76M−80.8% Reduced
BKNGBooking Holdings0.37%$277.6m1.56MNew
CPNGCoupang, Inc.0.33%$248.3m14.30M+43.2% Added
VVisa Inc.0.33%$244.2m711.7K−0.8% Reduced
MOHMolina Healthcare, Inc.0.29%$219.0m957.5K−2.1% Reduced
DEDeere & Company0.26%$198.6m313.0K−39.6% Reduced
CMCSAComcast0.23%$176.1m7.17M−72.9% Reduced
OCOwens Corning0.23%$174.1m1.10M+19.7% Added
BCBrunswick Corp0.21%$161.2m1.91M−14.3% Reduced
HLNHaleon plc0.21%$157.1m16.83M+12.0% Added
ABMABM Industries Inc0.17%$128.8m2.91M+1.0% Added
MTNVail Resorts Inc0.14%$104.1m764.4K+2.5% Added
ORCLOracle Corporation0.13%$95.4m650.9K−12.1% Reduced
NVSTEnvista Holdings Corp0.10%$72.6m2.76M−15.5% Reduced
THOThor Industries Inc0.09%$69.4m923.9K−4.0% Reduced
AXPAmerican Express0.09%$68.8m203.5K−0.1%
HCAHCA Healthcare0.08%$60.1m154.1K−2.6% Reduced
MPCMarathon Petroleum0.08%$58.6m229.0K−91.8% Reduced
COOThe Cooper Companies0.07%$55.0m766.5KNew
MAMastercard0.07%$51.9m101.0K−14.9% Reduced
RYAAYRyanair Holdings PLC0.07%$51.2m790.5K−6.6% Reduced
WENWendy's Co0.06%$46.3m5.59M−5.8% Reduced
ALSNAllison Transmission Holdings Inc0.06%$45.4m402.8K−24.3% Reduced
WMGWarner Music Group Corp.0.06%$43.6m1.61M0.0%
BLKBlackRock0.06%$42.9m44.6K−18.3% Reduced
AAPLApple Inc.0.05%$38.0m131.3K−0.2%
CVSCVS Health0.05%$34.7m335.8K−32.0% Reduced
CIGIColliers International Group Inc.0.04%$33.2m354.2K+13.1% Added
EOGEOG Resources0.04%$31.8m244.8K−94.1% Reduced
ZGNErmenegildo Zegna N.V.0.04%$31.7m2.44M−16.4% Reduced
KKRKKR & Co.0.04%$31.6m344.0K−7.0% Reduced
HLTHilton Worldwide0.04%$28.2m85.3K−10.8% Reduced
GSGoldman Sachs0.04%$27.5m27.2K−5.0% Reduced
MSFTMicrosoft Corporation0.03%$25.6m68.6K+915.4% Added
ALVAutoliv Inc0.03%$24.9m214.5K−8.0% Reduced
CWKCushman & Wakefield Ltd.0.03%$24.9m1.86M−1.4% Reduced
WDAYWorkday, Inc.0.03%$23.6m192.8K+1552.2% Added
CCKCrown Holdings, Inc.0.03%$21.3m190.9K−0.4%
OPLNOpenlane, Inc.0.02%$15.9m386.2K−32.4% Reduced
TXNTexas Instruments0.02%$13.8m46.3K−2.6% Reduced
CHTRCharter Communications0.02%$13.8m96.8K−97.6% Reduced
BWABorgwarner Inc0.02%$12.9m193.7K−12.8% Reduced
BIRKBirkenstock Holding plc0.01%$8.0m185.1KNew
WATWaters Corporation0.01%$6.9m18.4K−93.6% Reduced
BNYBNY Mellon0.01%$6.1m42.4K−1.3% Reduced
METAMeta Platforms0.00%$2.6m4.7K+4.3% Added
DOVDover Corporation0.00%$2.5m11.2K−5.5% Reduced
NVDANVIDIA Corporation0.00%$2.5m12.5K+0.1%
JPMJPMorgan Chase0.00%$2.0m6.2K+6.9% Added
CATCaterpillar Inc.0.00%$2.0m1.8K0.0%
CSLCarlisle Companies Inc0.00%$1.7m4.6K−8.4% Reduced
LEALear Corp0.00%$1.5m11.4K−4.2% Reduced
BABAAlibaba Group Holding Ltd0.00%$1.5m15.4K+14.7% Added
AMATApplied Materials0.00%$1.4m1.9K−11.6% Reduced
PMPhilip Morris International0.00%$1.1m6.1K+19.5% Added
JCIJohnson Controls0.00%$1.1m7.3K0.0%
TFCTruist Financial0.00%$933,37818.7K−17.2% Reduced
MCOMoody's Corporation0.00%$862,8131.9K0.0%
AVGOBroadcom0.00%$672,0171.8K−1.9% Reduced
HRIHerc Holdings Inc0.00%$644,3134.5K0.0%
ABBVAbbVie0.00%$608,9692.4K−9.8% Reduced
LLYLilly (Eli)0.00%$516,954431−4.2% Reduced
AMDAdvanced Micro Devices0.00%$508,296875New
THCTenet Healthcare Corp0.00%$448,9922.4K0.0%
BXBlackstone Inc.0.00%$441,2633.8K0.0%
DHRDanaher Corporation0.00%$350,1021.8K0.0%
WMTWalmart0.00%$335,4763.0K+42.4% Added
COSTCostco0.00%$334,898358−1.1% Reduced
PHParker Hannifin0.00%$288,5452950.0%
PEPPepsiCo0.00%$272,8312.0K+21.0% Added
ULUnilever PLC0.00%$271,5024.5K+9.5% Added
SAPSAP SE0.00%$257,8261.7K+15.1% Added
INTCIntel0.00%$245,3301.8KNew
OSKOshkosh Corp0.00%$241,7311.6K0.0%
IDXXIdexx Laboratories0.00%$239,530455−5.6% Reduced
CVXChevron Corporation0.00%$223,7761.4K0.0%
PGProcter & Gamble0.00%$219,0801.5K0.0%
MUMicron Technology0.00%$207,772180New
PUKPrudential PLC0.00%$204,6947.6KNew
CompanyBought (value)Shares
MRSHMarsh McLennan$586.4m3.52M
SYYSysco$441.6m5.28M
EQHEquitable Holdings, Inc.$415.1m9.46M
BKNGBooking Holdings$277.6m1.56M
BACBank of America$238.3m4.18M
COFCapital One$227.6m1.13M
SCHWCharles Schwab Corporation$220.4m2.39M
SYFSynchrony Financial$212.0m2.79M
ICEIntercontinental Exchange$210.3m1.71M
CRMSalesforce$193.2m1.23M
AMRZAmrize Ltd$141.0m2.65M
FISVFiserv$121.3m2.47M
ADBEAdobe Inc.$109.7m535.2K
ROPRoper Technologies$82.8m244.8K
NFLXNetflix$82.5m1.16M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PSXPhillips 66−$1.2bn−7.38M
GOOGLAlphabet Inc. (Class A)−$760.8m−2.13M
MPCMarathon Petroleum−$658.9m−2.58M
CHTRCharter Communications−$553.5m−3.89M
EOGEOG Resources−$504.2m−3.89M
CMCSAComcast−$473.2m−19.27M
STTState Street Corporation−$234.5m−1.38M
COPConocoPhillips−$233.9m−2.25M
TRGPTarga Resources−$210.7m−785.7K
CNCCentene Corporation−$190.6m−2.97M
DEDeere & Company−$130.3m−205.5K
FLUTFlutter Entertainment plc−$115.4m−1.13M
WATWaters Corporation−$101.4m−270.3K
SUNBSunbelt Rentals Holdings, Inc.−$89.2m−1.19M
CCitigroup−$72.7m−519.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FLUTFlutter Entertainment plc$115.4m1.13M
  • Financials34.8%
  • Health Care14.7%
  • Industrials10.7%
  • Consumer Discretionary10.0%
  • Technology8.8%
  • Consumer Staples7.0%
  • Energy5.5%
  • Communication Services4.4%
  • Materials2.9%
  • Real Estate1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.3%+14.1%0.680.78−40.5%1.11
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.8%+13.9%0.540.66−40.5%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+19.5%+21.8%0.981.16−15.5%0.76
Last yearNovember 7, 2025 to November 2, 2026+22.4%+14.2%1.350.84−9.1%0.45

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.