HARRIS ASSOCIATES L P

CIK 813917 · View on SEC EDGAR ↗

Portfolio value
$9.1B
#521 of 9,443 by 13F value · top 5.5%
Positions
162
As of
June 30, 2026

Portfolio value QoQ: +15.9% 13F does not disclose cash

Top 10 holdings weight
54.94%
Top 25 holdings weight
75.24%
Positions above 1%
19
Effective number of positions
26.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.71% Est. buys $1,111,474,433 · sells $987,826,223

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.8% still held

New positions
13
Increased
41
Decreased
93
Closed
7
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+9.4%
S&P 500 total return (same window)
+37.0%
Excess return
-27.6%

Annualized: +7.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.4% · Options excluded: 1.1%

Sector breakdown

Health Care
33.1%
Industrials
13.4%
Technology
10.2%
Communication Services
10.1%
Financial Services
8.8%
Retail
6.6%
Consumer Discretionary
6.6%
Consumer Staples
4.3%
Financials
2.9%
Energy
2.1%
Real Estate
0.7%
Materials
0.5%
Packaging
0.2%
Consumer products
0.0%
Other/Unmapped
0.3%

Full portfolio 162 positions

Type Streak 8Q trend
ICLR ICON plc - Ordinary Shares $776,161,642 8.57% 4,468,146 $294,644,903 Up ×4
CNC Centene Corporation Common Stock $714,090,642 7.89% 11,124,640 $252,635,697 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $684,508,329 7.56% 1,937,306 $430,016,464 Up ×1
LAD Lithia Motors, Inc. Common Stock $556,383,921 6.15% 1,915,329 $67,772,529 Down ×5
CRL Charles River Laboratories International, Inc. Common Stock $508,269,048 5.61% 2,241,144 $136,825,488 Up ×4
PAYC Paycom Software, Inc. Common Stock $426,991,013 4.72% 3,397,446 $31,041,161 Up ×3
IT Gartner, Inc. Common Stock $369,002,086 4.08% 2,846,799 $-127,516,369 Down ×1
BDX Becton, Dickinson and Company Common Stock $355,771,231 3.93% 2,350,963 $6,400,039 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $319,307,802 3.53% 5,520,536 $-5,289,322 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $263,812,800 2.91% 2,120,000 Call option Up ×1
V Visa Inc. $244,163,086 2.70% 711,659 $27,378,424 Down ×6
MOH Molina Healthcare Inc Common Stock $218,980,250 2.42% 957,500 $88,593,255 Down ×3
DE Deere & Company Common Stock $198,566,857 2.19% 313,034 $-93,498,560 Down ×1
OC Owens Corning Inc Common Stock New $174,143,382 1.92% 1,095,517 $75,079,552 Up ×3
BC Brunswick Corporation Common Stock $161,184,479 1.78% 1,913,396 $-1,309,047 Down ×4
ABM ABM Industries Incorporated Common Stock $128,840,462 1.42% 2,912,307 $17,820,275 Up ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $128,053,152 1.41% 4,803,194 $108,290,163 Up ×1
MTN Vail Resorts, Inc. Common Stock $104,071,018 1.15% 764,385 $8,401,015 Up ×2
ORCL Oracle Corporation Common Stock $95,386,317 1.05% 650,879 $-13,552,316 Down ×6
NVST Envista Holdings Corporation Common Stock $72,641,179 0.80% 2,756,781 $-10,113,123 Down ×6
THO Thor Industries, Inc. Common Stock $69,443,330 0.77% 923,940 $-7,456,986 Down ×6
AXP American Express Company Common Stock $68,817,897 0.76% 203,453 $7,200,978 Down ×6
HCA HCA Healthcare, Inc. Common Stock $60,080,879 0.66% 154,097 $-14,758,714 Down ×6
MPC Marathon Petroleum Corporation Common Stock $58,551,242 0.65% 229,011 $47,096,026 Up ×1
COO The Cooper Companies, Inc. - Common Stock $54,967,149 0.61% 766,520 Up ×1
DAL Delta Air Lines, Inc. Common Stock $53,171,719 0.59% 567,710 $9,054,926 Down ×3
TRGP Targa Resources, Inc. Common Stock $52,716,324 0.58% 196,600 $-6,430,883 Down ×2
C Citigroup, Inc. Common Stock $52,567,296 0.58% 375,588 $1,681,590 Down ×4
KDP Keurig Dr Pepper Inc. - Common Stock $52,531,519 0.58% 1,604,996 $5,587,867 Down ×2
MA Mastercard Incorporated Common Stock $51,870,163 0.57% 100,993 $-7,397,117 Down ×6
ABNB Airbnb, Inc. - Class A Common Stock $49,270,618 0.54% 344,309 $-1,192,007 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $47,315,885 0.52% 368,217 $-3,905,642 Down ×2
CTVA Corteva, Inc. Common Stock $46,768,867 0.52% 552,236 $-5,544,526 Down ×1
ELV Elevance Health, Inc. Common Stock $46,662,068 0.52% 120,658 $6,187,038 Down ×1
WEN Wendy's Company (The) - Common Stock $46,317,366 0.51% 5,587,137 $5,105,249 Down ×4
ALSN Allison Transmission Holdings, Inc. Common Stock $45,407,388 0.50% 402,762 $-16,869,351 Down ×4
COF Capital One Financial Corporation Common Stock $45,158,760 0.50% 225,096 $5,772,853 Up ×1
WMG Warner Music Group Corp. - Class A Common Stock $43,610,582 0.48% 1,611,030 $2,467,557 Up ×1
BLK BlackRock, Inc. Common Stock $42,861,537 0.47% 44,575 $-9,604,552 Down ×1
CRM Salesforce, Inc. Common Stock $40,949,671 0.45% 261,392 $-9,244,399 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $39,747,609 0.44% 430,775 $-4,383,050 Down ×3
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $39,128,396 0.43% 149,705 $-9,594,378 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $38,635,981 0.43% 313,833 $-12,815,497 Down ×2
COP ConocoPhillips Common Stock $38,191,681 0.42% 367,369 $-30,338,627 Down ×2
AAPL Apple Inc. - Common Stock $37,994,415 0.42% 131,305 $4,610,625 Down ×2
STT State Street Corporation Common Stock $37,899,834 0.42% 223,466 $-405,575 Down ×3
AIG American International Group, Inc. New Common Stock $37,812,125 0.42% 507,341 $-4,850,185 Down ×2
FISV Fiserv, Inc. - Common Stock $37,707,874 0.42% 768,764 $-3,487,257 Up ×1
UNP Union Pacific Corporation Common Stock $37,209,600 0.41% 136,800 $525,456 Down ×1
BAC Bank of America Corporation Common Stock $36,579,394 0.40% 641,969 $1,149,405 Down ×3
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $36,540,753 0.40% 17,561 $-1,531,264 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $34,827,851 0.38% 97,456 $-3,836,316 Down ×4
CVS CVS Health Corporation Common Stock $34,740,269 0.38% 335,817 $-747,860 Down ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $34,583,300 0.38% 401,711 $-5,464,713 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $33,507,826 0.37% 173,418 $300,618 Down ×2
CIGI Colliers International Group Inc. - Subordinate Voting Shares $33,205,190 0.37% 354,200 $-297,784 Up ×2
GPN Global Payments Inc. Common Stock $32,956,462 0.36% 454,196 $5,794,451 Up ×6
EOG EOG Resources, Inc. Common Stock $31,759,087 0.35% 244,809 $20,299,457 Up ×1
ZGN Ermenegildo Zegna N.V. Ordinary Shares $31,712,814 0.35% 2,435,700 $1,371,858 Down ×3
KKR KKR & Co. Inc. Common Stock $31,569,934 0.35% 343,974 $-2,637,954 Down ×6
AER AerCap Holdings N.V. Ordinary Shares $30,322,240 0.33% 208,000 $12,626,020 Up ×1
GM General Motors Company Common Stock $29,180,330 0.32% 378,572 $-3,858,334 Down ×5
HLT Hilton Worldwide Holdings Inc. Common Stock $28,187,908 0.31% 85,299 $-896,128 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $27,527,469 0.30% 27,218 $3,295,777 Down ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $27,027,070 0.30% 422,232 $-5,703,772 Down ×2
EFX Equifax, Inc. Common Stock $25,952,466 0.29% 163,511 $-5,741,835 Down ×2
MSFT Microsoft Corporation - Common Stock $25,593,648 0.28% 68,612 $23,092,409 Up ×1
ALV Autoliv, Inc. Common Stock $24,917,303 0.28% 214,490 $407,136 Down ×6
CWK Cushman & Wakefield Ltd. Common Shares $24,884,779 0.27% 1,858,460 $1,786,240 Down ×2
WFC Wells Fargo & Company Common Stock $24,870,095 0.27% 300,945 $-2,495,444 Down ×6
AMRZ Amrize Ltd Ordinary Shares $23,745,150 0.26% 445,500 $-203,400 Up ×2
WDAY Workday, Inc. - Class A Common Stock $23,598,169 0.26% 192,764 $22,082,392 Up ×2
ALLY Ally Financial Inc. Common Stock $23,452,099 0.26% 510,383 $-708,991 Down ×3
AMZN Amazon.com, Inc. - Common Stock $21,603,853 0.24% 90,643 $9,306,967 Up ×2
CCK Crown Holdings, Inc. $21,342,524 0.24% 190,865 $2,134,123 Down ×2
NKE Nike, Inc. Common Stock $20,498,523 0.23% 499,355 $-6,912,680 Down ×2
ADBE Adobe Inc. - Common Stock $19,251,378 0.21% 93,900 $6,125,058 Up ×1
NFLX Netflix, Inc. - Common Stock $18,928,140 0.21% 265,100 $2,976,855 Up ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $17,023,392 0.19% 136,800 $3,936,252 Up ×1
STZ Constellation Brands, Inc. Common Stock $17,010,707 0.19% 122,300 $-2,804,293 Down ×2
OPLN OPENLANE, Inc. Common Stock $15,927,837 0.18% 386,223 $-721,390 Down ×6
RGA Reinsurance Group of America, Incorporated Common Stock $15,592,561 0.17% 73,325 $-1,786,559 Down ×3
CRBG Corebridge Financial Inc. Common Stock $14,667,149 0.16% 512,300 $883,227 Down ×1
MRSH Marsh Common Stock $13,883,611 0.15% 83,300 $7,611 Up ×1
TXN Texas Instruments Incorporated - Common Stock $13,788,718 0.15% 46,260 $4,565,127 Down ×4
SYY Sysco Corporation Common Stock $13,732,194 0.15% 164,300 $7,198,366 Up ×1
BWA BorgWarner Inc. Common Stock $12,864,535 0.14% 193,743 $814,854 Down ×4
BRKB $12,636,349 0.14% 25,253 $445,980 Down ×6
CDW CDW Corporation - Common Stock $12,488,832 0.14% 88,800 $-9,718,338 Down ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $12,189,337 0.13% 222,028 $2,928,974 Down ×3
ROP Roper Technologies, Inc. - Common Stock $12,114,362 0.13% 35,800 $-1,509,248 Down ×1
CG The Carlyle Group Inc. - Common Stock $11,857,502 0.13% 281,584 $-4,584,646 Down ×1
RJF Raymond James Financial, Inc. Common Stock $11,478,265 0.13% 75,500 $-1,263,255 Down ×1
NDAQ Nasdaq, Inc. - Common Stock $11,466,734 0.13% 145,480 $-2,954,379 Down ×5
SYF Synchrony Financial Common Stock $10,996,830 0.12% 144,600 $3,881,258 Up ×1
PSX Phillips 66 Common Stock $10,558,863 0.12% 62,460 $-41,879,646 Down ×3
MAS Masco Corporation Common Stock $10,422,927 0.12% 128,093 $1,090,148 Down ×2
EQH Equitable Holdings, Inc. Common Stock $8,371,295 0.09% 190,777 $7,323,123 Up ×1
BIRK Birkenstock Holding plc Ordinary Shares $7,964,853 0.09% 185,100 Up ×1
GPC Genuine Parts Company Common Stock $7,645,104 0.08% 64,800 $-10,501,596 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ICLR $776,161,642 8.57% up ×4
CRL $508,269,048 5.61% up ×4
PAYC $426,991,013 4.72% up ×3
OC $174,143,382 1.92% up ×3
GPN $32,956,462 0.36% up ×6
NFLX $18,928,140 0.21% up ×4
META $2,622,115 0.03% up ×5
BABA $1,479,340 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ACN $263,812,800 2,120,000 2.91%
COO $54,967,149 766,520 0.61%
BIRK $7,964,853 185,100 0.09%
BKNG $5,347,200 30,000 0.06%
AMD $508,296 875 0.01%
INTC $245,330 1,757 0.00%
MU $207,772 180 0.00%
RSP $206,174 969 0.00%
PUK $204,694 7,635 0.00%
VUG $144,457 1,677 0.00%
XT $46,521 563 0.00%
IJK $34,310 292 0.00%
IJR $26,251 177 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Bought more +1.1M +$430.0M
ICLR Bought more +117K +$294.6M
CNC Trimmed -3.0M +$252.6M
CRL Bought more +88K +$136.8M
IT Trimmed -289K -$127.5M
DE Trimmed -205K -$93.5M
MOH Trimmed -21K +$88.6M
OC Bought more +180K +$75.1M
LAD Trimmed -41K +$67.8M
PSX Trimmed -225K -$41.9M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SEE June 30, 2026 1,278,223 $53,749,277 No longer tracked
LPLA June 30, 2025 135,474 $44,318,964 -4.4%
ACVA Dec. 31, 2025 3,804,814 $37,705,707 -5.4%
SNREY March 31, 2025 504,644 $21,740,064 No longer tracked
BECN March 31, 2025 211,895 $21,524,294 No longer tracked
SPNS Sept. 30, 2025 673,980 $19,713,915 No longer tracked
GRFS June 30, 2026 1,821,667 $14,609,769 14.1%
IPG Dec. 31, 2025 493,971 $13,786,731 No longer tracked
GLIBK Dec. 31, 2025 354,597 $13,215,830 -30.1%
IWD March 31, 2025 59,610 $11,035,599 No longer tracked
MGA March 31, 2026 206,680 $11,016,044 28.9%
CSX March 31, 2026 194,360 $7,045,550 25.4%
APA March 31, 2026 273,372 $6,686,679 4.3%
MAN June 30, 2025 99,116 $5,736,834 50.1%
BAX March 31, 2026 298,000 $5,694,780 55.9%
CE March 31, 2026 125,102 $5,289,313 -28.5%
OMC March 31, 2026 61,340 $4,953,205 14.6%
AZN March 31, 2026 43,600 $4,008,148 -16.1%
KVUE Sept. 30, 2025 158,083 $3,308,677 16.7%
HHH March 31, 2026 38,394 $3,062,689 6.0%
APTV March 31, 2026 38,815 $2,953,433 -31.2%
VSTS June 30, 2025 295,235 $2,922,827 121.6%
SEG June 30, 2025 125,230 $2,688,688 46.1%
KR March 31, 2026 41,645 $2,601,980 -21.2%
OTEX Sept. 30, 2025 83,200 $2,432,641 -34.1%
FLUT June 30, 2026 15,982 $1,629,365 -2.3%
MBC March 31, 2026 108,716 $1,200,225 9.7%
LBTYA March 31, 2025 91,593 $1,168,727 -7.8%
ETSY June 30, 2025 24,571 $1,159,260 60.9%
LW June 30, 2025 18,143 $967,022 2.9%
CFG Dec. 31, 2025 15,702 $834,718 20.5%
BMY June 30, 2025 12,000 $731,880 42.7%
INTC June 30, 2025 29,134 $661,633 310.4%
FLS March 31, 2025 11,200 $644,224 62.1%
EBAY Sept. 30, 2025 8,500 $632,910 14.4%
PH March 31, 2025 814 $517,728 66.5%
PANW March 31, 2026 2,640 $486,288 114.6%
UNH March 31, 2026 1,414 $466,776 43.1%
TRN June 30, 2025 16,100 $451,766 10.4%
MCD March 31, 2026 1,273 $389,067 -13.6%
GD March 31, 2025 1,325 $349,124 42.3%
MO March 31, 2025 6,550 $342,500 11.2%
TSM Dec. 31, 2025 1,185 $330,959 38.3%
CRI Dec. 31, 2025 11,700 $330,174 13.8%
AMD March 31, 2026 1,530 $327,665 131.4%
ULXXXX June 30, 2025 5,500 $327,525 No longer tracked
TMO March 31, 2026 541 $313,482 26.2%
NOW Dec. 31, 2025 340 $312,895 -15.4%
ET Sept. 30, 2025 16,500 $299,145 23.8%
SW March 31, 2025 5,200 $280,072 8.4%
RSP Dec. 31, 2025 1,469 $278,669 No longer tracked
FMS Sept. 30, 2025 9,750 $278,558 -11.0%
CDNS Dec. 31, 2025 790 $277,495 0.4%
ABT March 31, 2026 2,046 $256,343 11.4%
HD Sept. 30, 2025 693 $254,082 -17.2%
SPGI June 30, 2025 500 $254,050 -17.8%
XOM June 30, 2026 1,466 $248,722 21.7%
BKNG Dec. 31, 2025 46 $248,366 -96.1%
AON March 31, 2026 699 $246,663 9.4%
PUK March 31, 2026 7,520 $234,022 -1.3%
SYK Sept. 30, 2025 571 $225,905 -10.6%
UNH March 31, 2025 436 $220,555 -26.0%
HDB March 31, 2026 6,000 $219,240 -5.4%
ZTS Sept. 30, 2025 1,405 $219,110 -47.6%
LHX Dec. 31, 2025 713 $217,757 -7.9%
MSI Dec. 31, 2025 469 $214,469 24.5%
HON Dec. 31, 2025 1,015 $213,658 12.6%
KO Dec. 31, 2025 3,190 $211,561 29.7%
QCOM Dec. 31, 2025 1,266 $210,612 -5.9%
INTU Sept. 30, 2025 264 $207,934 -47.2%
HD March 31, 2025 534 $207,721 -8.4%
ADP March 31, 2026 805 $207,070 37.3%
DIS March 31, 2026 1,810 $205,924 11.2%
PDX March 31, 2026 10,000 $187,800 -1.0%
BTX Sept. 30, 2025 25,000 $183,500 34.3%
USHY Dec. 31, 2025 3,795 $143,375 No longer tracked
NUV June 30, 2026 14,854 $133,540 -2.8%
LYG Sept. 30, 2025 28,590 $121,508 32.6%
IWR Dec. 31, 2025 1,000 $96,521 No longer tracked
VOO June 30, 2025 156 $80,170 No longer tracked
GLIBA Dec. 31, 2025 2,000 $75,110 -28.4%
EFA Dec. 31, 2025 468 $43,697 No longer tracked
INDA March 31, 2026 600 $32,430 No longer tracked
EUFN March 31, 2026 600 $22,254
IGF June 30, 2025 312 $17,057
VTI June 30, 2025 50 $13,742 No longer tracked
IJR March 31, 2025 70 $8,065 No longer tracked
ACWX June 30, 2025 94 $5,212
IEUR March 31, 2026 46 $3,265 No longer tracked
MBB June 30, 2026 28 $2,659
USIG June 30, 2026 50 $2,562
EEM June 30, 2025 51 $2,229 No longer tracked
ITA June 30, 2025 14 $2,143 No longer tracked