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Livermore
Livermore
ZHEN

Harris Associates (Oakmark)

Superinvestor

Harris Associates L P

SEC CIK
0000813917
Manager
Bill Nygren
Style
Value
Latest filing
Aug 14, 2026

STT holding history

State Street Corp in every 13F filed by Harris Associates (Oakmark), including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
4,765,306
Value
$808.2M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Harris Associates (Oakmark), by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,765,306$808.2M1.1%−1,382,629−22.5%ReducedHolders
Q1 20266,147,935$778.1M1.0%−158,309−2.5%ReducedHolders
Q4 20256,306,244$813.6M1.0%−1,314,807−17.3%ReducedHolders
Q3 20257,621,051$884.1M1.4%−3760.0%ReducedHolders
Q2 20257,621,427$810.5M1.3%−68,308−0.9%ReducedHolders
Q1 20257,689,735$688.5M1.2%+302,083+4.1%AddedHolders
Q4 20247,387,652$725.1M1.0%−27,930−0.4%ReducedHolders
Q3 20247,415,582$656.1M0.9%+191,581+2.7%AddedHolders
Q2 20247,224,001$534.6M0.9%+479,959+7.1%AddedHolders
Q1 20246,744,042$521.4M0.8%+298,921+4.6%AddedHolders
Q4 20236,445,121$499.2M0.9%−113,171−1.7%ReducedHolders
Q3 20236,558,292$439.1M0.9%−248,433−3.6%ReducedHolders
Q2 20236,806,725$498.1M0.9%+1,196,003+21.3%AddedHolders
Q1 20235,610,722$424.7M0.8%−15,851−0.3%ReducedHolders
Q4 20225,626,573$436.5M0.9%−907,676−13.9%ReducedHolders
Q3 20226,534,249$397.3M0.7%+237,588+3.8%AddedHolders
Q2 20226,296,661$388.2M0.6%+1,714,069+37.4%AddedHolders
Q1 20224,582,592$399.2M0.5%−140,389−3.0%ReducedHolders
Q4 20214,722,981$439.2M0.7%−143,253−2.9%ReducedHolders
Q3 20214,866,234$412.3M0.7%−75,668−1.5%ReducedHolders
Q2 20214,941,902$406.6M0.6%−1,0250.0%ReducedHolders
Q1 20214,942,927$415.3M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.