HARRIS ASSOCIATES L P
SuperinvestorHarris Associates (Oakmark)
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 161
- +5 vs. Q1 2026
- Total value
- $75.16B
- +$279.79M (+0.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| KDPKEURIG DR PEPPER INC | COM | 92,854,297 | $3.04B | 4.04% | −228,016−0.2% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 18,861,551 | $2.7B | 3.59% | −300,684−1.6% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 16,151,269 | $2.53B | 3.37% | +1,233,276+8.3% | Added | View |
| IQVIQVIA HLDGS INC COM | Stock | 12,183,830 | $2.35B | 3.13% | +5550.0% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 11,492,010 | $2.31B | 3.07% | +1,134,363+11.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,264,999 | $2.24B | 2.98% | −2,128,945−25.4% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 24,201,471 | $2.23B | 2.97% | +2,388,995+11.0% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 18,050,700 | $2.22B | 2.96% | +1,708,442+10.5% | Added | View |
| TRGPTARGA RES CORP | COM | 7,937,530 | $2.13B | 2.83% | −785,673−9.0% | Reduced | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 919,347 | $1.91B | 2.55% | −28,754−3.0% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,924,511 | $1.9B | 2.53% | +127,985+2.7% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 17,329,926 | $1.62B | 2.16% | −673,028−3.7% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 15,178,673 | $1.58B | 2.10% | −2,249,978−12.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 12,073,109 | $1.55B | 2.06% | −293,824−2.4% | Reduced | View |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 5,908,033 | $1.54B | 2.05% | −109,649−1.8% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,357,272 | $1.52B | 2.02% | −239,706−1.2% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,687,496 | $1.45B | 1.93% | +3,518,377+68.1% | Added | View |
| CTVACORTEVA INC COM | Stock | 16,333,110 | $1.38B | 1.84% | −323,023−1.9% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 16,292,380 | $1.36B | 1.81% | +5,283,368+48.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 23,090,903 | $1.32B | 1.75% | +4,183,044+22.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 8,751,443 | $1.22B | 1.63% | −519,209−5.6% | Reduced | View |
| ALLYALLY FINL INC COM | Stock | 26,105,434 | $1.2B | 1.60% | −304,851−1.2% | Reduced | View |
| EFXEQUIFAX INC | COM | 7,447,263 | $1.18B | 1.57% | −81,853−1.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 4,653,406 | $1.11B | 1.48% | −107,300−2.3% | Reduced | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 12,738,025 | $1.1B | 1.46% | −221,914−1.7% | Reduced | View |
| FISVFISERV INC COM | Stock | 22,210,980 | $1.09B | 1.45% | +2,473,350+12.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 3,844,522 | $1.05B | 1.39% | +62,084+1.6% | Added | View |
| GMGENERAL MTRS CO | COM | 13,198,809 | $1.02B | 1.35% | −258,900−1.9% | Reduced | View |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 4,684,424 | $996.14M | 1.33% | −166,054−3.4% | Reduced | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 15,329,664 | $981.25M | 1.31% | −265,324−1.7% | Reduced | View |
| AERAERCAP HOLDINGS NV | SHS | 6,460,145 | $941.76M | 1.25% | +558,523+9.5% | Added | View |
| GPNGLOBAL PMTS INC COM | Stock | 12,912,987 | $936.97M | 1.25% | +1,057,665+8.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 10,892,476 | $900.15M | 1.20% | −90,745−0.8% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 6,013,890 | $810.01M | 1.08% | −408,300−6.4% | Reduced | View |
| STTSTATE STR CORP | COM | 4,765,306 | $808.2M | 1.08% | −1,382,629−22.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 11,014,943 | $786.47M | 1.05% | +1,155,170+11.7% | Added | View |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 10,461,105 | $782.6M | 1.04% | −1,192,228−10.2% | Reduced | View |
| CDWCDW CORP | COM | 5,543,451 | $779.63M | 1.04% | +160,389+3.0% | Added | View |
| ICLRICON PLC | COM | 4,468,146 | $776.16M | 1.03% | +116,829+2.7% | Added | View |
| AMRZAMRIZE LTD | SHS | 13,990,945 | $745.72M | 0.99% | +2,646,178+23.3% | Added | View |
| CGCARLYLE GROUP INC | COM | 17,661,625 | $743.73M | 0.99% | +1,077,718+6.5% | Added | View |
| CRBGCOREBRIDGE FINL INC | COM | 25,132,155 | $719.53M | 0.96% | +167,895+0.7% | Added | View |
| CNCCENTENE CORP DEL COM | Stock | 11,124,640 | $714.09M | 0.95% | −2,969,891−21.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,937,306 | $684.51M | 0.91% | +1,050,142+118.4% | Added | View |
| MASMASCO CORP | COM | 8,318,944 | $676.91M | 0.90% | −277,790−3.2% | Reduced | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,974,325 | $668.09M | 0.89% | +244,779+14.2% | Added | View |
| CNHCNH INDL N V | SHS | 59,068,990 | $663.34M | 0.88% | +941,871+1.6% | Added | View |
| NDAQNASDAQ INC | COM | 8,092,686 | $637.87M | 0.85% | +82,503+1.0% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3,047,993 | $614.51M | 0.82% | +231,799+8.2% | Added | View |
| NKENIKE INC CL B | Stock | 14,403,570 | $591.27M | 0.79% | −372,689−2.5% | Reduced | View |
| ADBEADOBE INC COM | Stock | 2,829,066 | $580.02M | 0.77% | +535,245+23.3% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 7,446,335 | $566.29M | 0.75% | +2,787,334+59.8% | Added | View |
| RJFRAYMOND JAMES FINL INC | COM | 3,693,787 | $561.57M | 0.75% | +268,466+7.8% | Added | View |
| LADLITHIA MTRS INC | COM | 1,915,329 | $556.38M | 0.74% | −41,308−2.1% | Reduced | View |
| CRLCHARLES RIV LABS INTL INC | COM | 2,241,144 | $508.27M | 0.68% | +87,848+4.1% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 3,653,725 | $431.07M | 0.57% | −280,271−7.1% | Reduced | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,097,056 | $430.77M | 0.57% | −136,211−4.2% | Reduced | View |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 3,397,446 | $426.99M | 0.57% | +139,672+4.3% | Added | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 7,629,819 | $418.88M | 0.56% | +250,805+3.4% | Added | View |
| EQHEQUITABLE HLDGS INC | COM | 9,489,037 | $416.38M | 0.55% | +9,460,792+33,495.5% | Added | View |
| ITGARTNER INC | COM | 2,846,799 | $369M | 0.49% | −288,975−9.2% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 2,350,963 | $355.77M | 0.47% | +128,924+5.8% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,757,314 | $343.12M | 0.46% | −134,588−4.7% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,520,536 | $319.31M | 0.42% | −110,920−2.0% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 1,757,891 | $297.17M | 0.40% | −7,376,537−80.8% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,557,503 | $277.61M | 0.37% | +1,557,503 | New | View |
| CPNGCOUPANG INC | CL A | 14,296,823 | $248.34M | 0.33% | +4,314,969+43.2% | Added | View |
| VVISA INC COM CL A | Stock | 711,659 | $244.16M | 0.32% | −5,601−0.8% | Reduced | View |
| MOHMOLINA HEALTHCARE INC | COM | 957,500 | $218.98M | 0.29% | −20,647−2.1% | Reduced | View |
| DEDEERE & CO COM | Stock | 313,034 | $198.57M | 0.26% | −205,456−39.6% | Reduced | View |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1,541,584 | $197.17M | 0.26% | −702,036−31.3% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,173,464 | $176.11M | 0.23% | −19,274,599−72.9% | Reduced | View |
| OCOWENS CORNING NEW COM | Stock | 1,095,517 | $174.14M | 0.23% | +180,124+19.7% | Added | View |
| BCBRUNSWICK CORP | COM | 1,913,396 | $161.18M | 0.21% | −319,885−14.3% | Reduced | View |
| HLNHALEON PLC SPON ADS | ADR | 16,833,252 | $157.05M | 0.21% | +1,801,211+12.0% | Added | View |
| ABMABM INDS INC | COM | 2,912,307 | $128.84M | 0.17% | +30,163+1.0% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 4,803,194 | $128.05M | 0.17% | −28,070,845−85.4% | Reduced | View |
| MTNVAIL RESORTS INC | COM | 764,385 | $104.07M | 0.14% | +18,827+2.5% | Added | View |
| ORCLORACLE CORP COM | Stock | 650,879 | $95.39M | 0.13% | −89,646−12.1% | Reduced | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,638,832 | $87.77M | 0.12% | −1,389,895−34.5% | Reduced | – |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 2,756,781 | $72.64M | 0.10% | −505,115−15.5% | Reduced | View |
| THOTHOR INDS INC | COM | 923,940 | $69.44M | 0.09% | −38,637−4.0% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 203,453 | $68.82M | 0.09% | −253−0.1% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 154,097 | $60.08M | 0.08% | −4,046−2.6% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 229,011 | $58.55M | 0.08% | −2,576,961−91.8% | Reduced | View |
| COOCOOPER COS INC | COM | 766,520 | $54.97M | 0.07% | +766,520 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 100,993 | $51.87M | 0.07% | −17,622−14.9% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 790,544 | $51.19M | 0.07% | −55,634−6.6% | Reduced | View |
| WENWENDYS CO COM | Stock | 5,587,137 | $46.32M | 0.06% | −342,664−5.8% | Reduced | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 402,762 | $45.41M | 0.06% | −129,245−24.3% | Reduced | View |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 1,611,030 | $43.61M | 0.06% | +1050.0% | Added | View |
| BLKBLACKROCK INC COM | Stock | 44,575 | $42.86M | 0.06% | −9,980−18.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 131,305 | $37.99M | 0.05% | −236−0.2% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 335,817 | $34.74M | 0.05% | −158,309−32.0% | Reduced | View |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 354,200 | $33.21M | 0.04% | +40,900+13.1% | Added | View |
| EOGEOG RES INC COM | Stock | 244,809 | $31.76M | 0.04% | −3,886,429−94.1% | Reduced | View |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 2,435,700 | $31.71M | 0.04% | −476,100−16.4% | Reduced | View |
| KKRKKR & CO INC | COM | 343,974 | $31.57M | 0.04% | −25,841−7.0% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 85,299 | $28.19M | 0.04% | −10,347−10.8% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,218 | $27.53M | 0.04% | −1,425−5.0% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | – | $263.81M |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FLUTFLUTTER ENTMT PLC | SHS | 1,131,464 | $115.35M | 0.15% |
| SEALED AIR CORP NEW81211K100 | COM | 1,278,223 | $53.75M | 0.07% |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 1,821,667 | $14.61M | 0.02% |
| XOMEXXON MOBIL CORP | COM | 1,466 | $248.72K | 0.00% |
| NUVNUVEEN MUN VALUE FD INC | COM | 14,854 | $133.54K | 0.00% |
| ISHARES TR464288588 | MBS ETF | 28 | $2.66K | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 50 | $2.56K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 161 | $75.16B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 156 | $74.88B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 167 | $78.81B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 177 | $62.38B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 171 | $61.5B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 158 | $59.55B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 153 | $75.99B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 146 | $76.62B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 132 | $59.08B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 133 | $61.82B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 143 | $58.03B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 133 | $51.28B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 142 | $53.13B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 149 | $51.51B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 143 | $49.11B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 141 | $59.68B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 139 | $62.85B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 141 | $75.9B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 142 | $64.23B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 137 | $62.77B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 136 | $62.8B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 137 | $58.52B | – | SEC |