HARRIS ASSOCIATES L P

Filed: 2/17/2026ACC: 0000813917-26-000022

📋 What this filing means

HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $79.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$79.12B

Total AUM (reported)

927.78M

Total Shares

Allocation by class

COM$51.26B64.8%

CL A$5.60B7.1%

COM NEW$5.30B6.7%

SHS$4.65B5.9%

COM CL A$2.85B3.6%

CAP STK CL A$2.79B3.5%

COM SER A$2.27B2.9%

Portfolio Concentration

Top 3$8.01B10.1%

4–10$16.75B21.2%

11–25$23.46B29.6%

Rest$30.91B39.1%

Top 3 weight

10.1%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 927.78M

Sole

Full voting authority

823.91M

% of voting shares88.8%

Shared

Joint voting authority

20.04M

% of voting shares2.2%

None

No voting authority

83.83M

% of voting shares9.0%

Investment Discretion (by position count)

Sole107

Shared0

Other60

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings167

Rows:

ALPHABET INC

OTR

CAP STK CL A

Shares8.92M

TypeSH

Market value$2.79B

3.53%

Sole

8.38M

Shared

166.26K

None

371.95K

CAPITAL ONE FINL CORP

OTR

COM

Shares10.83M

TypeSH

Market value$2.62B

3.32%

Sole

10.09M

Shared

219.50K

None

511.12K

SALESFORCE INC

OTR

COM

Shares9.79M

TypeSH

Market value$2.59B

3.28%

Sole

8.94M

Shared

205.19K

None

643.40K

IQVIA HLDGS INC

OTR

COM

Shares11.32M

TypeSH

Market value$2.55B

3.22%

Sole

10.22M

Shared

210.62K

None

892.14K

AIRBNB INC

OTR

COM CL A

Shares18.69M

TypeSH

Market value$2.54B

3.21%

Sole

16.83M

Shared

417.51K

None

1.44M

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares15.58M

TypeSH

Market value$2.52B

3.19%

Sole

14.31M

Shared

332.73K

None

944.60K

KEURIG DR PEPPER INC

OTR

COM

Shares86.27M

TypeSH

Market value$2.42B

3.05%

Sole

78.89M

Shared

1.89M

None

5.49M

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares78.85M

TypeSH

Market value$2.27B

2.87%

Sole

74.98M

Shared

1.68M

None

2.20M

CONOCOPHILLIPS

OTR

COM

Shares24M

TypeSH

Market value$2.25B

2.84%

Sole

22.31M

Shared

627.17K

None

1.07M

SCHWAB CHARLES CORP

OTR

COM

Shares22.03M

TypeSH

Market value$2.20B

2.78%

Sole

20.25M

Shared

494.68K

None

1.28M

FIRST CTZNS BANCSHARES INC D

OTR

CL A

Shares928.94K

TypeSH

Market value$1.99B

2.52%

Sole

0.00

Shared

0.00

None

928.94K

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares22.14M

TypeSH

Market value$1.89B

2.39%

Sole

20.07M

Shared

598.54K

None

1.47M

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares5.61M

TypeSH

Market value$1.84B

2.33%

Sole

5.07M

Shared

166.81K

None

372.48K

PHILLIPS 66

OTR

COM

Shares13.98M

TypeSH

Market value$1.80B

2.28%

Sole

12.96M

Shared

368.44K

None

653.86K

TARGA RES CORP

OTR

COM

Shares9.73M

TypeSH

Market value$1.80B

2.27%

Sole

9.20M

Shared

271.50K

None

262.04K

ELEVANCE HEALTH INC FORMERLY

OTR

COM

Shares4.79M

TypeSH

Market value$1.68B

2.12%

Sole

4.28M

Shared

133.46K

None

384.37K

EQUIFAX INC

OTR

COM

Shares7.56M

TypeSH

Market value$1.64B

2.07%

Sole

6.84M

Shared

176.91K

None

542.41K

MERCK & CO INC

OTR

COM

Shares14.09M

TypeSH

Market value$1.48B

1.87%

Sole

13.19M

Shared

480.42K

None

420.54K

DEERE & CO

OTR

COM

Shares3.14M

TypeSH

Market value$1.46B

1.84%

Sole

2.88M

Shared

69.87K

None

187.26K

GENERAL MTRS CO

OTR

COM

Shares17.41M

TypeSH

Market value$1.42B

1.79%

Sole

16.38M

Shared

602.37K

None

426.89K

DELTA AIR LINES INC DEL

OTR

COM NEW

Shares19.67M

TypeSH

Market value$1.36B

1.73%

Sole

18.47M

Shared

752.11K

None

439.50K

FISERV INC

OTR

COM

Shares20.15M

TypeSH

Market value$1.35B

1.71%

Sole

18.77M

Shared

771.76K

None

609.37K

GE HEALTHCARE TECHNOLOGIES I

OTR

COMMON STOCK

Shares15.85M

TypeSH

Market value$1.30B

1.64%

Sole

13.60M

Shared

478.23K

None

1.78M

ALLY FINL INC

OTR

COM

Shares27.05M

TypeSH

Market value$1.22B

1.55%

Sole

0.00

Shared

0.00

None

27.05M

WELLS FARGO CO NEW

OTR

COM

Shares12.90M

TypeSH

Market value$1.20B

1.52%

Sole

12.29M

Shared

371.14K

None

242.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCOTR	CAP STK CL A	8.92M	SH	$2.79B 3.53%	8.38M	166.26K	371.95K
CAPITAL ONE FINL CORPOTR	COM	10.83M	SH	$2.62B 3.32%	10.09M	219.50K	511.12K
SALESFORCE INCOTR	COM	9.79M	SH	$2.59B 3.28%	8.94M	205.19K	643.40K
IQVIA HLDGS INCOTR	COM	11.32M	SH	$2.55B 3.22%	10.22M	210.62K	892.14K
AIRBNB INCOTR	COM CL A	18.69M	SH	$2.54B 3.21%	16.83M	417.51K	1.44M
INTERCONTINENTAL EXCHANGE INOTR	COM	15.58M	SH	$2.52B 3.19%	14.31M	332.73K	944.60K
KEURIG DR PEPPER INCOTR	COM	86.27M	SH	$2.42B 3.05%	78.89M	1.89M	5.49M
WARNER BROS DISCOVERY INCOTR	COM SER A	78.85M	SH	$2.27B 2.87%	74.98M	1.68M	2.20M
CONOCOPHILLIPSOTR	COM	24M	SH	$2.25B 2.84%	22.31M	627.17K	1.07M
SCHWAB CHARLES CORPOTR	COM	22.03M	SH	$2.20B 2.78%	20.25M	494.68K	1.28M
FIRST CTZNS BANCSHARES INC DOTR	CL A	928.94K	SH	$1.99B 2.52%	0.00	0.00	928.94K
AMERICAN INTL GROUP INCOTR	COM NEW	22.14M	SH	$1.89B 2.39%	20.07M	598.54K	1.47M
WILLIS TOWERS WATSON PLC LTDOTR	SHS	5.61M	SH	$1.84B 2.33%	5.07M	166.81K	372.48K
PHILLIPS 66OTR	COM	13.98M	SH	$1.80B 2.28%	12.96M	368.44K	653.86K
TARGA RES CORPOTR	COM	9.73M	SH	$1.80B 2.27%	9.20M	271.50K	262.04K
ELEVANCE HEALTH INC FORMERLYOTR	COM	4.79M	SH	$1.68B 2.12%	4.28M	133.46K	384.37K
EQUIFAX INCOTR	COM	7.56M	SH	$1.64B 2.07%	6.84M	176.91K	542.41K
MERCK & CO INCOTR	COM	14.09M	SH	$1.48B 1.87%	13.19M	480.42K	420.54K
DEERE & COOTR	COM	3.14M	SH	$1.46B 1.84%	2.88M	69.87K	187.26K
GENERAL MTRS COOTR	COM	17.41M	SH	$1.42B 1.79%	16.38M	602.37K	426.89K
DELTA AIR LINES INC DELOTR	COM NEW	19.67M	SH	$1.36B 1.73%	18.47M	752.11K	439.50K
FISERV INCOTR	COM	20.15M	SH	$1.35B 1.71%	18.77M	771.76K	609.37K
GE HEALTHCARE TECHNOLOGIES IOTR	COMMON STOCK	15.85M	SH	$1.30B 1.64%	13.60M	478.23K	1.78M
ALLY FINL INCOTR	COM	27.05M	SH	$1.22B 1.55%	0.00	0.00	27.05M
WELLS FARGO CO NEWOTR	COM	12.90M	SH	$1.20B 1.52%	12.29M	371.14K	242.88K

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