Filed: 8/14/2026ACC: 0000813917-26-000042
📋 What this filing means
HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $75.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$75.42B
Total AUM (reported)
847.47M
Total Shares
Allocation by class
COM$51.17B67.8%
SHS$5.45B7.2%
COM NEW$5.36B7.1%
CL A$3.99B5.3%
COM CL A$2.99B4.0%
CAP STK CL A$2.24B3.0%
COMMON STOCK$981.25M1.3%
Portfolio Concentration
Top 3$8.27B11.0%
4–10$15.40B20.4%
11–25$21.04B27.9%
Rest$30.72B40.7%
Top 3 weight
11.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 847.47M
Sole
Full voting authority
756.12M
shares
% of voting shares89.2%
Shared
Joint voting authority
16.02M
shares
% of voting shares1.9%
None
No voting authority
75.33M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole97
Shared0
Other64
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings161
Rows:
KEURIG DR PEPPER INC
OTRShares92.85M
TypeSH
Market value$3.04B
4.03%
Sole
85.94M
Shared
1.60M
None
5.31M
AIRBNB INC
OTRShares18.86M
TypeSH
Market value$2.70B
3.58%
Sole
16.95M
Shared
344.31K
None
1.56M
SALESFORCE INC
OTRShares16.15M
TypeSH
Market value$2.53B
3.35%
Sole
14.73M
Shared
261.39K
None
1.16M
IQVIA HLDGS INC
OTRShares12.18M
TypeSH
Market value$2.35B
3.12%
Sole
10.86M
Shared
173.42K
None
1.16M
CAPITAL ONE FINL CORP
OTRShares11.49M
TypeSH
Market value$2.31B
3.06%
Sole
10.70M
Shared
225.10K
None
571.12K
ALPHABET INC
OTRShares6.26M
TypeSH
Market value$2.24B
2.97%
Sole
5.82M
Shared
97.46K
None
350.25K
SCHWAB CHARLES CORP
OTRShares24.20M
TypeSH
Market value$2.23B
2.96%
Sole
22.49M
Shared
430.77K
None
1.28M
INTERCONTINENTAL EXCHANGE IN
OTRShares18.05M
TypeSH
Market value$2.22B
2.95%
Sole
16.73M
Shared
313.83K
None
1M
TARGA RES CORP
OTRShares7.94M
TypeSH
Market value$2.13B
2.82%
Sole
7.68M
Shared
196.60K
None
65.86K
FIRST CTZNS BANCSHARES INC D
OTRShares919.35K
TypeSH
Market value$1.91B
2.54%
Sole
0.00
Shared
0.00
None
919.35K
ELEVANCE HEALTH INC FORMERLY
OTRShares4.92M
TypeSH
Market value$1.90B
2.53%
Sole
4.37M
Shared
120.66K
None
429.64K
DELTA AIR LINES INC
OTRShares17.33M
TypeSH
Market value$1.62B
2.15%
Sole
16.62M
Shared
567.71K
None
144.53K
CONOCOPHILLIPS
OTRShares15.18M
TypeSH
Market value$1.58B
2.09%
Sole
14.48M
Shared
367.37K
None
336.15K
MERCK & CO INC
OTRShares12.07M
TypeSH
Market value$1.55B
2.06%
Sole
11.57M
Shared
368.22K
None
133.25K
WILLIS TOWERS WATSON PLC LTD
OTRShares5.91M
TypeSH
Market value$1.54B
2.05%
Sole
5.24M
Shared
149.71K
None
517.99K
AMERICAN INTL GROUP INC
OTRShares20.36M
TypeSH
Market value$1.52B
2.01%
Sole
18.79M
Shared
507.34K
None
1.06M
MARSH & MCLENNAN COS INC
OTRShares8.69M
TypeSH
Market value$1.45B
1.92%
Sole
8.53M
Shared
83.30K
None
73.66K
CORTEVA INC
OTRShares16.33M
TypeSH
Market value$1.38B
1.83%
Sole
15.66M
Shared
552.24K
None
116.51K
SYSCO CORP
OTRShares16.29M
TypeSH
Market value$1.36B
1.81%
Sole
14.05M
Shared
164.30K
None
2.08M
BANK OF AMER CORP
OTRShares23.09M
TypeSH
Market value$1.32B
1.74%
Sole
21.05M
Shared
641.97K
None
1.40M
CITIGROUP INC
OTRShares8.75M
TypeSH
Market value$1.22B
1.62%
Sole
8.26M
Shared
375.59K
None
112.19K
ALLY FINL INC
OTRShares26.11M
TypeSH
Market value$1.20B
1.59%
Sole
0.00
Shared
0.00
None
26.11M
EQUIFAX INC
OTRShares7.45M
TypeSH
Market value$1.18B
1.57%
Sole
6.76M
Shared
163.51K
None
520.46K
AMAZON COM INC
OTRShares4.65M
TypeSH
Market value$1.11B
1.47%
Sole
4.52M
Shared
90.64K
None
42.20K
ZIMMER BIOMET HOLDINGS INC
OTRShares12.74M
TypeSH
Market value$1.10B
1.45%
Sole
12.19M
Shared
401.71K
None
146.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INCOTR | COM | 92.85M | SH | $3.04B 4.03% | 85.94M | 1.60M | 5.31M |
AIRBNB INCOTR | COM CL A | 18.86M | SH | $2.70B 3.58% | 16.95M | 344.31K | 1.56M |
SALESFORCE INCOTR | COM | 16.15M | SH | $2.53B 3.35% | 14.73M | 261.39K | 1.16M |
IQVIA HLDGS INCOTR | COM | 12.18M | SH | $2.35B 3.12% | 10.86M | 173.42K | 1.16M |
CAPITAL ONE FINL CORPOTR | COM | 11.49M | SH | $2.31B 3.06% | 10.70M | 225.10K | 571.12K |
ALPHABET INCOTR | CAP STK CL A | 6.26M | SH | $2.24B 2.97% | 5.82M | 97.46K | 350.25K |
SCHWAB CHARLES CORPOTR | COM | 24.20M | SH | $2.23B 2.96% | 22.49M | 430.77K | 1.28M |
INTERCONTINENTAL EXCHANGE INOTR | COM | 18.05M | SH | $2.22B 2.95% | 16.73M | 313.83K | 1M |
TARGA RES CORPOTR | COM | 7.94M | SH | $2.13B 2.82% | 7.68M | 196.60K | 65.86K |
FIRST CTZNS BANCSHARES INC DOTR | CL A | 919.35K | SH | $1.91B 2.54% | 0.00 | 0.00 | 919.35K |
ELEVANCE HEALTH INC FORMERLYOTR | COM | 4.92M | SH | $1.90B 2.53% | 4.37M | 120.66K | 429.64K |
DELTA AIR LINES INCOTR | COM NEW | 17.33M | SH | $1.62B 2.15% | 16.62M | 567.71K | 144.53K |
CONOCOPHILLIPSOTR | COM | 15.18M | SH | $1.58B 2.09% | 14.48M | 367.37K | 336.15K |
MERCK & CO INCOTR | COM | 12.07M | SH | $1.55B 2.06% | 11.57M | 368.22K | 133.25K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 5.91M | SH | $1.54B 2.05% | 5.24M | 149.71K | 517.99K |
AMERICAN INTL GROUP INCOTR | COM NEW | 20.36M | SH | $1.52B 2.01% | 18.79M | 507.34K | 1.06M |
MARSH & MCLENNAN COS INCOTR | COM | 8.69M | SH | $1.45B 1.92% | 8.53M | 83.30K | 73.66K |
CORTEVA INCOTR | COM | 16.33M | SH | $1.38B 1.83% | 15.66M | 552.24K | 116.51K |
SYSCO CORPOTR | COM | 16.29M | SH | $1.36B 1.81% | 14.05M | 164.30K | 2.08M |
BANK OF AMER CORPOTR | COM | 23.09M | SH | $1.32B 1.74% | 21.05M | 641.97K | 1.40M |
CITIGROUP INCOTR | COM NEW | 8.75M | SH | $1.22B 1.62% | 8.26M | 375.59K | 112.19K |
ALLY FINL INCOTR | COM | 26.11M | SH | $1.20B 1.59% | 0.00 | 0.00 | 26.11M |
EQUIFAX INCOTR | COM | 7.45M | SH | $1.18B 1.57% | 6.76M | 163.51K | 520.46K |
AMAZON COM INCOTR | COM | 4.65M | SH | $1.11B 1.47% | 4.52M | 90.64K | 42.20K |
ZIMMER BIOMET HOLDINGS INCOTR | COM | 12.74M | SH | $1.10B 1.45% | 12.19M | 401.71K | 146.82K |
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