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CHICAGO, IL · CIK 0000813917
New positions
12
Added to
51
Trimmed
84
Exited
7
HARRIS ASSOCIATES L P (CHICAGO, IL) reported a portfolio value of $75.16B across 161 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 31.5% of the portfolio.
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 |
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