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CHICAGO, IL · CIK 0000813917
New positions
12
Added to
51
Trimmed
84
Exited
7
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | KDPKEURIG DR PEPPER INC | $3.04B | 4.04% | -0.2% |
| 2 | ABNBAIRBNB INC | $2.70B | 3.59% | -1.6% |
| 3 | CRMSALESFORCE INC | $2.53B | 3.37% | +8.3% |
| 4 | IQVIQVIA HLDGS INC | $2.35B | 3.13% | +0.0% |
| 5 | COFCAPITAL ONE FINL CORP | $2.31B | 3.07% | +11.0% |
| 6 | GOOGLALPHABET INC | $2.24B | 2.98% | -25.4% |
| 7 | SCHWSCHWAB CHARLES CORP | $2.23B | 2.97% | +11.0% |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | $2.22B | 2.96% | +10.5% |
| 9 | TRGPTARGA RES CORP | $2.13B | 2.83% | -9.0% |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC D | $1.91B | 2.55% | -3.0% |
| Stock | Value | Shares |
|---|---|---|
| BKNGBOOKING HOLDINGS INC | $277.61M | 1,557,503 |
| COOCOOPER COS INC | $54.97M | 766,520 |
| BIRKBIRKENSTOCK HOLDING PLC | $7.96M | 185,100 |
| AMDADVANCED MICRO DEVICES INC | $508.30K | 875 |
| INTCINTEL CORP | $245.33K | 1,757 |
| MUMICRON TECHNOLOGY INC | $207.77K | 180 |
| RSPINVESCO EXCHANGE TRADED FD T | $206.17K | 969 |
| PUKPRUDENTIAL PLC | $204.69K | 7,635 |
| VUGVANGUARD INDEX FDS | $144.46K | 1,677 |
| XTISHARES TR | $46.52K | 563 |
As of Q2 2026, HARRIS ASSOCIATES L P reported a portfolio value of $75.16B across 161 positions in their 13F filing.
HARRIS ASSOCIATES L P's largest holding is KDP with a position worth $3.04B. Their top holdings include KDP, ABNB, CRM, IQV, COF.
In Q2 2026, HARRIS ASSOCIATES L P made the following changes to their portfolio: 12 new positions, 7 positions sold out, 51 positions increased, 84 positions reduced.
HARRIS ASSOCIATES L P files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.