HARRIS ASSOCIATES L P

CIK 813917 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$9.1B
#521 dari 9.443 berdasarkan nilai 13F · top 5.5%
Posisi
162
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
54,94%
Bobot 25 kepemilikan teratas
75,24%
Posisi di atas 1%
19
Jumlah posisi efektif
26,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,71% Perkiraan pembelian $1.111.474.433 · penjualan $987.826.223

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,8% masih dipegang

Posisi baru
13
Meningkat
41
Menurun
93
Tertutup
7
Di halaman ini

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026
+9.4%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-27.6%

Tahunan: +7.5% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,4% · Opsi dikecualikan: 1,1%

Rincian sektor

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%
Lainnya/Tidak terpetakan
0,3%

Portofolio lengkap 162 posisi

Tipe Rentetan Tren 8 kuartal
ICLR ICON plc - Ordinary Shares $776.161.642 8,57% 4.468.146 $294.644.903 Naik ×4
CNC Centene Corporation Common Stock $714.090.642 7,89% 11.124.640 $252.635.697 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $684.508.329 7,56% 1.937.306 $430.016.464 Naik ×1
LAD Lithia Motors, Inc. Common Stock $556.383.921 6,15% 1.915.329 $67.772.529 Turun ×5
CRL Charles River Laboratories International, Inc. Common Stock $508.269.048 5,61% 2.241.144 $136.825.488 Naik ×4
PAYC Paycom Software, Inc. Common Stock $426.991.013 4,72% 3.397.446 $31.041.161 Naik ×3
IT Gartner, Inc. Common Stock $369.002.086 4,08% 2.846.799 $-127.516.369 Turun ×1
BDX Becton, Dickinson and Company Common Stock $355.771.231 3,93% 2.350.963 $6.400.039 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $319.307.802 3,53% 5.520.536 $-5.289.322 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $263.812.800 2,91% 2.120.000 Opsi beli Naik ×1
V Visa Inc. $244.163.086 2,70% 711.659 $27.378.424 Turun ×6
MOH Molina Healthcare Inc Common Stock $218.980.250 2,42% 957.500 $88.593.255 Turun ×3
DE Deere & Company Common Stock $198.566.857 2,19% 313.034 $-93.498.560 Turun ×1
OC Owens Corning Inc Common Stock New $174.143.382 1,92% 1.095.517 $75.079.552 Naik ×3
BC Brunswick Corporation Common Stock $161.184.479 1,78% 1.913.396 $-1.309.047 Turun ×4
ABM ABM Industries Incorporated Common Stock $128.840.462 1,42% 2.912.307 $17.820.275 Naik ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $128.053.152 1,41% 4.803.194 $108.290.163 Naik ×1
MTN Vail Resorts, Inc. Common Stock $104.071.018 1,15% 764.385 $8.401.015 Naik ×2
ORCL Oracle Corporation Common Stock $95.386.317 1,05% 650.879 $-13.552.316 Turun ×6
NVST Envista Holdings Corporation Common Stock $72.641.179 0,80% 2.756.781 $-10.113.123 Turun ×6
THO Thor Industries, Inc. Common Stock $69.443.330 0,77% 923.940 $-7.456.986 Turun ×6
AXP American Express Company Common Stock $68.817.897 0,76% 203.453 $7.200.978 Turun ×6
HCA HCA Healthcare, Inc. Common Stock $60.080.879 0,66% 154.097 $-14.758.714 Turun ×6
MPC Marathon Petroleum Corporation Common Stock $58.551.242 0,65% 229.011 $47.096.026 Naik ×1
COO The Cooper Companies, Inc. - Common Stock $54.967.149 0,61% 766.520 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $53.171.719 0,59% 567.710 $9.054.926 Turun ×3
TRGP Targa Resources, Inc. Common Stock $52.716.324 0,58% 196.600 $-6.430.883 Turun ×2
C Citigroup, Inc. Common Stock $52.567.296 0,58% 375.588 $1.681.590 Turun ×4
KDP Keurig Dr Pepper Inc. - Common Stock $52.531.519 0,58% 1.604.996 $5.587.867 Turun ×2
MA Mastercard Incorporated Common Stock $51.870.163 0,57% 100.993 $-7.397.117 Turun ×6
ABNB Airbnb, Inc. - Class A Common Stock $49.270.618 0,54% 344.309 $-1.192.007 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $47.315.885 0,52% 368.217 $-3.905.642 Turun ×2
CTVA Corteva, Inc. Common Stock $46.768.867 0,52% 552.236 $-5.544.526 Turun ×1
ELV Elevance Health, Inc. Common Stock $46.662.068 0,52% 120.658 $6.187.038 Turun ×1
WEN Wendy's Company (The) - Common Stock $46.317.366 0,51% 5.587.137 $5.105.249 Turun ×4
ALSN Allison Transmission Holdings, Inc. Common Stock $45.407.388 0,50% 402.762 $-16.869.351 Turun ×4
COF Capital One Financial Corporation Common Stock $45.158.760 0,50% 225.096 $5.772.853 Naik ×1
WMG Warner Music Group Corp. - Class A Common Stock $43.610.582 0,48% 1.611.030 $2.467.557 Naik ×1
BLK BlackRock, Inc. Common Stock $42.861.537 0,47% 44.575 $-9.604.552 Turun ×1
CRM Salesforce, Inc. Common Stock $40.949.671 0,45% 261.392 $-9.244.399 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $39.747.609 0,44% 430.775 $-4.383.050 Turun ×3
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $39.128.396 0,43% 149.705 $-9.594.378 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $38.635.981 0,43% 313.833 $-12.815.497 Turun ×2
COP ConocoPhillips Common Stock $38.191.681 0,42% 367.369 $-30.338.627 Turun ×2
AAPL Apple Inc. - Common Stock $37.994.415 0,42% 131.305 $4.610.625 Turun ×2
STT State Street Corporation Common Stock $37.899.834 0,42% 223.466 $-405.575 Turun ×3
AIG American International Group, Inc. New Common Stock $37.812.125 0,42% 507.341 $-4.850.185 Turun ×2
FISV Fiserv, Inc. - Common Stock $37.707.874 0,42% 768.764 $-3.487.257 Naik ×1
UNP Union Pacific Corporation Common Stock $37.209.600 0,41% 136.800 $525.456 Turun ×1
BAC Bank of America Corporation Common Stock $36.579.394 0,40% 641.969 $1.149.405 Turun ×3
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $36.540.753 0,40% 17.561 $-1.531.264 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $34.827.851 0,38% 97.456 $-3.836.316 Turun ×4
CVS CVS Health Corporation Common Stock $34.740.269 0,38% 335.817 $-747.860 Turun ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $34.583.300 0,38% 401.711 $-5.464.713 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $33.507.826 0,37% 173.418 $300.618 Turun ×2
CIGI Colliers International Group Inc. - Subordinate Voting Shares $33.205.190 0,37% 354.200 $-297.784 Naik ×2
GPN Global Payments Inc. Common Stock $32.956.462 0,36% 454.196 $5.794.451 Naik ×6
EOG EOG Resources, Inc. Common Stock $31.759.087 0,35% 244.809 $20.299.457 Naik ×1
ZGN Ermenegildo Zegna N.V. Ordinary Shares $31.712.814 0,35% 2.435.700 $1.371.858 Turun ×3
KKR KKR & Co. Inc. Common Stock $31.569.934 0,35% 343.974 $-2.637.954 Turun ×6
AER AerCap Holdings N.V. Ordinary Shares $30.322.240 0,33% 208.000 $12.626.020 Naik ×1
GM General Motors Company Common Stock $29.180.330 0,32% 378.572 $-3.858.334 Turun ×5
HLT Hilton Worldwide Holdings Inc. Common Stock $28.187.908 0,31% 85.299 $-896.128 Turun ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $27.527.469 0,30% 27.218 $3.295.777 Turun ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $27.027.070 0,30% 422.232 $-5.703.772 Turun ×2
EFX Equifax, Inc. Common Stock $25.952.466 0,29% 163.511 $-5.741.835 Turun ×2
MSFT Microsoft Corporation - Common Stock $25.593.648 0,28% 68.612 $23.092.409 Naik ×1
ALV Autoliv, Inc. Common Stock $24.917.303 0,28% 214.490 $407.136 Turun ×6
CWK Cushman & Wakefield Ltd. Common Shares $24.884.779 0,27% 1.858.460 $1.786.240 Turun ×2
WFC Wells Fargo & Company Common Stock $24.870.095 0,27% 300.945 $-2.495.444 Turun ×6
AMRZ Amrize Ltd Ordinary Shares $23.745.150 0,26% 445.500 $-203.400 Naik ×2
WDAY Workday, Inc. - Class A Common Stock $23.598.169 0,26% 192.764 $22.082.392 Naik ×2
ALLY Ally Financial Inc. Common Stock $23.452.099 0,26% 510.383 $-708.991 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $21.603.853 0,24% 90.643 $9.306.967 Naik ×2
CCK Crown Holdings, Inc. $21.342.524 0,24% 190.865 $2.134.123 Turun ×2
NKE Nike, Inc. Common Stock $20.498.523 0,23% 499.355 $-6.912.680 Turun ×2
ADBE Adobe Inc. - Common Stock $19.251.378 0,21% 93.900 $6.125.058 Naik ×1
NFLX Netflix, Inc. - Common Stock $18.928.140 0,21% 265.100 $2.976.855 Naik ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $17.023.392 0,19% 136.800 $3.936.252 Naik ×1
STZ Constellation Brands, Inc. Common Stock $17.010.707 0,19% 122.300 $-2.804.293 Turun ×2
OPLN OPENLANE, Inc. Common Stock $15.927.837 0,18% 386.223 $-721.390 Turun ×6
RGA Reinsurance Group of America, Incorporated Common Stock $15.592.561 0,17% 73.325 $-1.786.559 Turun ×3
CRBG Corebridge Financial Inc. Common Stock $14.667.149 0,16% 512.300 $883.227 Turun ×1
MRSH Marsh Common Stock $13.883.611 0,15% 83.300 $7.611 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $13.788.718 0,15% 46.260 $4.565.127 Turun ×4
SYY Sysco Corporation Common Stock $13.732.194 0,15% 164.300 $7.198.366 Naik ×1
BWA BorgWarner Inc. Common Stock $12.864.535 0,14% 193.743 $814.854 Turun ×4
BRKB $12.636.349 0,14% 25.253 $445.980 Turun ×6
CDW CDW Corporation - Common Stock $12.488.832 0,14% 88.800 $-9.718.338 Turun ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $12.189.337 0,13% 222.028 $2.928.974 Turun ×3
ROP Roper Technologies, Inc. - Common Stock $12.114.362 0,13% 35.800 $-1.509.248 Turun ×1
CG The Carlyle Group Inc. - Common Stock $11.857.502 0,13% 281.584 $-4.584.646 Turun ×1
RJF Raymond James Financial, Inc. Common Stock $11.478.265 0,13% 75.500 $-1.263.255 Turun ×1
NDAQ Nasdaq, Inc. - Common Stock $11.466.734 0,13% 145.480 $-2.954.379 Turun ×5
SYF Synchrony Financial Common Stock $10.996.830 0,12% 144.600 $3.881.258 Naik ×1
PSX Phillips 66 Common Stock $10.558.863 0,12% 62.460 $-41.879.646 Turun ×3
MAS Masco Corporation Common Stock $10.422.927 0,12% 128.093 $1.090.148 Turun ×2
EQH Equitable Holdings, Inc. Common Stock $8.371.295 0,09% 190.777 $7.323.123 Naik ×1
BIRK Birkenstock Holding plc Ordinary Shares $7.964.853 0,09% 185.100 Naik ×1
GPC Genuine Parts Company Common Stock $7.645.104 0,08% 64.800 $-10.501.596 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ICLR $776.161.642 8,57% naik ×4
CRL $508.269.048 5,61% naik ×4
PAYC $426.991.013 4,72% naik ×3
OC $174.143.382 1,92% naik ×3
GPN $32.956.462 0,36% naik ×6
NFLX $18.928.140 0,21% naik ×4
META $2.622.115 0,03% naik ×5
BABA $1.479.340 0,02% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOG Beli lebih banyak +1.1M +$430.0M
ICLR Beli lebih banyak +117K +$294.6M
CNC Dipangkas -3.0M +$252.6M
CRL Beli lebih banyak +88K +$136.8M
IT Dipangkas -289K -$127.5M
DE Dipangkas -205K -$93.5M
MOH Dipangkas -21K +$88.6M
OC Beli lebih banyak +180K +$75.1M
LAD Dipangkas -41K +$67.8M
PSX Dipangkas -225K -$41.9M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SEE 30 Juni 2026 1.278.223 $53.749.277 Tidak lagi dilacak
LPLA 30 Juni 2025 135.474 $44.318.964 -4,7%
ACVA 31 Des. 2025 3.804.814 $37.705.707 -7,4%
SNREY 31 Maret 2025 504.644 $21.740.064 Tidak lagi dilacak
BECN 31 Maret 2025 211.895 $21.524.294 Tidak lagi dilacak
SPNS 30 Sep. 2025 673.980 $19.713.915 Tidak lagi dilacak
GRFS 30 Juni 2026 1.821.667 $14.609.769 15,4%
IPG 31 Des. 2025 493.971 $13.786.731 Tidak lagi dilacak
GLIBK 31 Des. 2025 354.597 $13.215.830 -31,2%
IWD 31 Maret 2025 59.610 $11.035.599 Tidak lagi dilacak
MGA 31 Maret 2026 206.680 $11.016.044 25,5%
CSX 31 Maret 2026 194.360 $7.045.550 23,8%
APA 31 Maret 2026 273.372 $6.686.679 5,1%
MAN 30 Juni 2025 99.116 $5.736.834 49,0%
BAX 31 Maret 2026 298.000 $5.694.780 58,5%
CE 31 Maret 2026 125.102 $5.289.313 -29,2%
OMC 31 Maret 2026 61.340 $4.953.205 15,8%
AZN 31 Maret 2026 43.600 $4.008.148 -17,2%
KVUE 30 Sep. 2025 158.083 $3.308.677 17,8%
HHH 31 Maret 2026 38.394 $3.062.689 7,9%
APTV 31 Maret 2026 38.815 $2.953.433 -30,8%
VSTS 30 Juni 2025 295.235 $2.922.827 126,0%
SEG 30 Juni 2025 125.230 $2.688.688 45,0%
KR 31 Maret 2026 41.645 $2.601.980 -22,9%
OTEX 30 Sep. 2025 83.200 $2.432.641 -34,9%
FLUT 30 Juni 2026 15.982 $1.629.365 0,0%
MBC 31 Maret 2026 108.716 $1.200.225 9,8%
LBTYA 31 Maret 2025 91.593 $1.168.727 -6,1%
ETSY 30 Juni 2025 24.571 $1.159.260 64,4%
LW 30 Juni 2025 18.143 $967.022 4,4%
CFG 31 Des. 2025 15.702 $834.718 19,9%
BMY 30 Juni 2025 12.000 $731.880 44,3%
INTC 30 Juni 2025 29.134 $661.633 305,9%
FLS 31 Maret 2025 11.200 $644.224 58,9%
EBAY 30 Sep. 2025 8.500 $632.910 14,6%
PH 31 Maret 2025 814 $517.728 67,7%
PANW 31 Maret 2026 2.640 $486.288 121,9%
UNH 31 Maret 2026 1.414 $466.776 45,0%
TRN 30 Juni 2025 16.100 $451.766 8,4%
MCD 31 Maret 2026 1.273 $389.067 -12,8%
GD 31 Maret 2025 1.325 $349.124 43,7%
MO 31 Maret 2025 6.550 $342.500 10,4%
TSM 31 Des. 2025 1.185 $330.959 35,8%
CRI 31 Des. 2025 11.700 $330.174 10,4%
AMD 31 Maret 2026 1.530 $327.665 129,1%
ULXXXX 30 Juni 2025 5.500 $327.525 Tidak lagi dilacak
TMO 31 Maret 2026 541 $313.482 26,1%
NOW 31 Des. 2025 340 $312.895 -15,4%
ET 30 Sep. 2025 16.500 $299.145 23,7%
SW 31 Maret 2025 5.200 $280.072 8,7%
RSP 31 Des. 2025 1.469 $278.669 Tidak lagi dilacak
FMS 30 Sep. 2025 9.750 $278.558 -9,7%
CDNS 31 Des. 2025 790 $277.495 0,9%
ABT 31 Maret 2026 2.046 $256.343 11,9%
HD 30 Sep. 2025 693 $254.082 -16,6%
SPGI 30 Juni 2025 500 $254.050 -18,5%
XOM 30 Juni 2026 1.466 $248.722 22,5%
BKNG 31 Des. 2025 46 $248.366 -96,0%
AON 31 Maret 2026 699 $246.663 8,6%
PUK 31 Maret 2026 7.520 $234.022 -2,8%
SYK 30 Sep. 2025 571 $225.905 -8,1%
UNH 31 Maret 2025 436 $220.555 -25,1%
HDB 31 Maret 2026 6.000 $219.240 -6,6%
ZTS 30 Sep. 2025 1.405 $219.110 -48,2%
LHX 31 Des. 2025 713 $217.757 -6,5%
MSI 31 Des. 2025 469 $214.469 26,0%
HON 31 Des. 2025 1.015 $213.658 13,4%
KO 31 Des. 2025 3.190 $211.561 30,3%
QCOM 31 Des. 2025 1.266 $210.612 -5,3%
INTU 30 Sep. 2025 264 $207.934 -47,0%
HD 31 Maret 2025 534 $207.721 -7,8%
ADP 31 Maret 2026 805 $207.070 37,5%
DIS 31 Maret 2026 1.810 $205.924 12,1%
PDX 31 Maret 2026 10.000 $187.800 -1,1%
BTX 30 Sep. 2025 25.000 $183.500 31,5%
USHY 31 Des. 2025 3.795 $143.375 Tidak lagi dilacak
NUV 30 Juni 2026 14.854 $133.540 -2,5%
LYG 30 Sep. 2025 28.590 $121.508 30,9%
IWR 31 Des. 2025 1.000 $96.521 Tidak lagi dilacak
VOO 30 Juni 2025 156 $80.170 Tidak lagi dilacak
GLIBA 31 Des. 2025 2.000 $75.110 -28,3%
EFA 31 Des. 2025 468 $43.697 Tidak lagi dilacak
INDA 31 Maret 2026 600 $32.430 Tidak lagi dilacak
EUFN 31 Maret 2026 600 $22.254
IGF 30 Juni 2025 312 $17.057
VTI 30 Juni 2025 50 $13.742 Tidak lagi dilacak
IJR 31 Maret 2025 70 $8.065 Tidak lagi dilacak
ACWX 30 Juni 2025 94 $5.212
IEUR 31 Maret 2026 46 $3.265 Tidak lagi dilacak
MBB 30 Juni 2026 28 $2.659
USIG 30 Juni 2026 50 $2.562
EEM 30 Juni 2025 51 $2.229 Tidak lagi dilacak
ITA 30 Juni 2025 14 $2.143 Tidak lagi dilacak