HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2026
Top Holdings162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC | 92.9M | $3B | 4.0% | $29.49 | +9.10% | 9 qtrssince 2024-Q2 | Decreased 0 |
AIRBNB INC | 18.9M | $2.7B | 3.6% | $130.08 | +45.63% | 7 qtrssince 2024-Q4 | Decreased 0 |
SALESFORCE INC | 16.2M | $2.5B | 3.4% | $223.44 | +14.57% | 22 qtrssince 2021-Q1 | Increased 64 |
IQVIA HLDGS INC | 12.2M | $2.4B | 3.1% | $203.29 | +28.76% | 13 qtrssince 2023-Q2 | Increased 58 |
CAPITAL ONE FINL CORP | 11.5M | $2.3B | 3.1% | $121.72 | +77.18% | 31 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 6.3M | $2.2B | 3.0% | $95.99 | +261.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 24.2M | $2.2B | 3.0% | $58.35 | +88.79% | 31 qtrssince 2018-Q4 | Increased 61 |
INTERCONTINENTAL EXCHANGE IN | 18.1M | $2.2B | 2.9% | $125.96 | +28.88% | 21 qtrssince 2021-Q2 | Increased 60 |
TARGA RES CORP | 7.9M | $2.1B | 2.8% | $174.54 | +64.90% | 6 qtrssince 2025-Q1 | Decreased 0 |
FIRST CTZNS BANCSHARES INC D | 919,347 | $1.9B | 2.5% | $1,437.32 | +52.65% | 22 qtrssince 2021-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 4.9M | $1.9B | 2.5% | $356.13 | +10.75% | 7 qtrssince 2024-Q4 | Increased 56 |
DELTA AIR LINES INC | 17.3M | $1.6B | 2.2% | $53.55 | +49.51% | 10 qtrssince 2024-Q1 | Decreased 0 |
CONOCOPHILLIPS | 15.2M | $1.6B | 2.1% | $90.69 | +43.74% | 22 qtrssince 2021-Q1 | Decreased 0 |
MERCK & CO INC | 12.1M | $1.6B | 2.1% | $97.56 | +52.06% | 8 qtrssince 2024-Q3 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 5.9M | $1.5B | 2.0% | $263.79 | +30.31% | 22 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN INTL GROUP INC | 20.4M | $1.5B | 2.0% | $50.59 | +52.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
MARSH & MCLENNAN COS INC | 8.7M | $1.4B | 1.9% | $169.22 | +13.84% | 2 qtrssince 2026-Q1 | Increased 74 |
CORTEVA INC | 16.3M | $1.4B | 1.8% | $60.84 | +37.90% | 12 qtrssince 2023-Q3 | Decreased 0 |
SYSCO CORP | 16.3M | $1.4B | 1.8% | $79.08 | +3.62% | 7 qtrssince 2024-Q4 | Increased 69 |
BANK OF AMER CORP | 23.1M | $1.3B | 1.7% | $29.83 | +108.88% | 31 qtrssince 2018-Q4 | Increased 61 |
HARRIS ASSOCIATES L P manages $75.4B across 162 positions as of Q2 2026. Top holdings: KDP (4.0%), ABNB (3.6%), CRM (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 12 new positions, 7 exits, 51 increased. Top move: MRSH (INCREASED, conviction 74). Portfolio: $75.4B across 162 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR