Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Keurig DR Pepper Inc.COM | COM | $3,039,121,138 | 4.0% |
| Airbnb Inc.COM CL A | COM CL A | $2,699,087,891 | 3.6% |
| Salesforce Inc.COM | COM | $2,530,257,772 | 3.4% |
| Iqvia Hldgs Inc.COM | COM | $2,354,159,681 | 3.1% |
| Capital One Finl Corp.COM | COM | $2,305,527,119 | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,238,922,832 | 3.0% |
| Schwab Charles Corp.COM | COM | $2,233,069,698 | 3.0% |
| Intercontinental Exchange INCOM | COM | $2,222,221,684 | 2.9% |
| Targa Res Corp.COM | COM | $2,128,369,224 | 2.8% |
| First Ctzns Bancshares Inc. DCL A | CL A | $1,912,967,732 | 2.5% |
| Elevance Health Inc. FormerlyCOM | COM | $1,904,455,957 | 2.5% |
| Delta Air Lines Inc.COM NEW | COM NEW | $1,623,120,856 | 2.2% |
| ConocophillipsCOM | COM | $1,577,974,833 | 2.1% |
| Merck & CO Inc.COM | COM | $1,551,394,499 | 2.1% |
| Willis Towers Watson PLC LtdSHS | SHS | $1,544,182,709 | 2.0% |
| American Intl Group Inc.COM NEW | COM NEW | $1,517,227,450 | 2.0% |
| Marsh & Mclennan Cos Inc.COM | COM | $1,447,944,972 | 1.9% |
| Corteva Inc.COM | COM | $1,383,251,110 | 1.8% |
| Sysco Corp.COM | COM | $1,361,717,145 | 1.8% |
| Bank OF Amer Corp.COM | COM | $1,315,719,676 | 1.7% |
| Citigroup Inc.COM NEW | COM NEW | $1,224,851,925 | 1.6% |
| Ally Finl Inc.COM | COM | $1,199,544,682 | 1.6% |
| Equifax Inc.COM | COM | $1,182,029,617 | 1.6% |
| Amazon Com Inc.COM | COM | $1,109,092,677 | 1.5% |
| Zimmer Biomet Holdings Inc.COM | COM | $1,096,616,595 | 1.5% |
| Fiserv Inc.COM | COM | $1,089,448,587 | 1.4% |
| Union Pac Corp.COM | COM | $1,045,709,943 | 1.4% |
| General Mtrs COCOM | COM | $1,017,364,233 | 1.3% |
| Reinsurance Group Amer Inc.COM NEW | COM NEW | $996,142,725 | 1.3% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $981,251,810 | 1.3% |
| Aercap Holdings NVSHS | SHS | $941,759,963 | 1.2% |
| Global Pmts Inc.COM | COM | $936,966,362 | 1.2% |
| Wells Fargo & COCOM | COM | $900,154,235 | 1.2% |
| CBRE Group Inc.CL A | CL A | $810,010,842 | 1.1% |
| State Str Corp.COM | COM | $808,195,891 | 1.1% |
| Netflix Inc..COM | COM | $786,466,911 | 1.0% |
| Sunbelt Rentals Holdings Inc.SHS | SHS | $782,595,266 | 1.0% |
| Cdw Corp.COM | COM | $779,630,901 | 1.0% |
| Icon Pub Ltd COSHS | SHS | $776,161,642 | 1.0% |
| Amrize LtdSHS | SHS | $745,717,386 | 1.0% |
| Carlyle Group Inc.COM | COM | $743,731,033 | 1.0% |
| Corebridge Finl Inc.COM | COM | $719,533,593 | 1.0% |
| Centene Corp. DelCOM | COM | $714,090,642 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $684,508,329 | 0.9% |
| Masco Corp.COM | COM | $676,912,478 | 0.9% |
| Roper Technologies Inc.COM | COM | $668,091,671 | 0.9% |
| Cnh Indl N VSHS | SHS | $663,344,758 | 0.9% |
| Nasdaq Inc.COM | COM | $637,865,505 | 0.8% |
| TE Connectivity PLCORD SHS | ORD SHS | $614,505,816 | 0.8% |
| Nike Inc.CL B | CL B | $591,266,543 | 0.8% |
Keurig DR Pepper Inc.COM$3,039,121,138
- Class
- COM
- Share
- 4.0%
Airbnb Inc.COM CL A$2,699,087,891
- Class
- COM CL A
- Share
- 3.6%
Salesforce Inc.COM$2,530,257,772
- Class
- COM
- Share
- 3.4%
Iqvia Hldgs Inc.COM$2,354,159,681
- Class
- COM
- Share
- 3.1%
Capital One Finl Corp.COM$2,305,527,119
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$2,238,922,832
- Class
- CAP STK CL A
- Share
- 3.0%
Schwab Charles Corp.COM$2,233,069,698
- Class
- COM
- Share
- 3.0%
Intercontinental Exchange INCOM$2,222,221,684
- Class
- COM
- Share
- 2.9%
Targa Res Corp.COM$2,128,369,224
- Class
- COM
- Share
- 2.8%
First Ctzns Bancshares Inc. DCL A$1,912,967,732
- Class
- CL A
- Share
- 2.5%
Elevance Health Inc. FormerlyCOM$1,904,455,957
- Class
- COM
- Share
- 2.5%
Delta Air Lines Inc.COM NEW$1,623,120,856
- Class
- COM NEW
- Share
- 2.2%
ConocophillipsCOM$1,577,974,833
- Class
- COM
- Share
- 2.1%
Merck & CO Inc.COM$1,551,394,499
- Class
- COM
- Share
- 2.1%
Willis Towers Watson PLC LtdSHS$1,544,182,709
- Class
- SHS
- Share
- 2.0%
American Intl Group Inc.COM NEW$1,517,227,450
- Class
- COM NEW
- Share
- 2.0%
Marsh & Mclennan Cos Inc.COM$1,447,944,972
- Class
- COM
- Share
- 1.9%
Corteva Inc.COM$1,383,251,110
- Class
- COM
- Share
- 1.8%
Sysco Corp.COM$1,361,717,145
- Class
- COM
- Share
- 1.8%
Bank OF Amer Corp.COM$1,315,719,676
- Class
- COM
- Share
- 1.7%
Citigroup Inc.COM NEW$1,224,851,925
- Class
- COM NEW
- Share
- 1.6%
Ally Finl Inc.COM$1,199,544,682
- Class
- COM
- Share
- 1.6%
Equifax Inc.COM$1,182,029,617
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$1,109,092,677
- Class
- COM
- Share
- 1.5%
Zimmer Biomet Holdings Inc.COM$1,096,616,595
- Class
- COM
- Share
- 1.5%
Fiserv Inc.COM$1,089,448,587
- Class
- COM
- Share
- 1.4%
Union Pac Corp.COM$1,045,709,943
- Class
- COM
- Share
- 1.4%
General Mtrs COCOM$1,017,364,233
- Class
- COM
- Share
- 1.3%
Reinsurance Group Amer Inc.COM NEW$996,142,725
- Class
- COM NEW
- Share
- 1.3%
GE Healthcare Technologies ICOMMON STOCK$981,251,810
- Class
- COMMON STOCK
- Share
- 1.3%
Aercap Holdings NVSHS$941,759,963
- Class
- SHS
- Share
- 1.2%
Global Pmts Inc.COM$936,966,362
- Class
- COM
- Share
- 1.2%
Wells Fargo & COCOM$900,154,235
- Class
- COM
- Share
- 1.2%
CBRE Group Inc.CL A$810,010,842
- Class
- CL A
- Share
- 1.1%
State Str Corp.COM$808,195,891
- Class
- COM
- Share
- 1.1%
Netflix Inc..COM$786,466,911
- Class
- COM
- Share
- 1.0%
Sunbelt Rentals Holdings Inc.SHS$782,595,266
- Class
- SHS
- Share
- 1.0%
Cdw Corp.COM$779,630,901
- Class
- COM
- Share
- 1.0%
Icon Pub Ltd COSHS$776,161,642
- Class
- SHS
- Share
- 1.0%
Amrize LtdSHS$745,717,386
- Class
- SHS
- Share
- 1.0%
Carlyle Group Inc.COM$743,731,033
- Class
- COM
- Share
- 1.0%
Corebridge Finl Inc.COM$719,533,593
- Class
- COM
- Share
- 1.0%
Centene Corp. DelCOM$714,090,642
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$684,508,329
- Class
- CAP STK CL C
- Share
- 0.9%
Masco Corp.COM$676,912,478
- Class
- COM
- Share
- 0.9%
Roper Technologies Inc.COM$668,091,671
- Class
- COM
- Share
- 0.9%
Cnh Indl N VSHS$663,344,758
- Class
- SHS
- Share
- 0.9%
Nasdaq Inc.COM$637,865,505
- Class
- COM
- Share
- 0.8%
TE Connectivity PLCORD SHS$614,505,816
- Class
- ORD SHS
- Share
- 0.8%
Nike Inc.CL B$591,266,543
- Class
- CL B
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 162 positions by value, with holdings of the same security combined. The 162 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 813917
- File number
- 028-02013
- Options
- 1 call, 0 put
- In the 25 largest
- 59.3%
- Prior quarter
- $75,031,782,060 at 31 March 2026
- Positions opened
- 13
- Positions closed
- 9
Common questions
What are Harris Associates’ 13F holdings worth?
$75,422,839,842 across 162 positions for the quarter ended 30 June 2026.
What is Harris Associates’ largest 13F holding?
KEURIG DR PEPPER INC (COM) was the largest position at $3,039,121,138, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Harris Associates’ 13F portfolio?
The ten largest positions accounted for 31.4% of reported value and the twenty-five largest for 59.3%, across 162 positions as of 30 June 2026.
Does Form 13F show everything Harris Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harris Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.