HARRIS ASSOCIATES L P
CIK 813917
13F filing for Q2 2026・No. 149
- Holdings
- US$75.42B
- Quarter change
- +US$391.06M
- Entries
- 226
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
161 stocks worth US$75.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KDPKEURIG DR PEPPER INCCOM | — | 92,854,297 | US$3.04B | 4.04% |
| ABNBAIRBNB INCCOM CL A | — | 18,861,551 | US$2.7B | 3.59% |
| CRMSALESFORCE INCCOM | — | 16,151,269 | US$2.53B | 3.37% |
| IQVIQVIA HLDGS INCCOM | — | 12,183,830 | US$2.35B | 3.13% |
| COFCAPITAL ONE FINL CORPCOM | — | 11,492,010 | US$2.31B | 3.07% |
| GOOGLAlphabetCAP STK CL A | — | 6,264,999 | US$2.24B | 2.98% |
| SCHWSCHWAB CHARLES CORPCOM | — | 24,201,471 | US$2.23B | 2.97% |
| ICEINTERCONTINENTAL EXCHANGE INCOM | — | 18,050,700 | US$2.22B | 2.96% |
| TRGPTARGA RES CORPCOM | — | 7,937,530 | US$2.13B | 2.83% |
| FCNCAFIRST CTZNS BANCSHARES INC DCL A | — | 919,347 | US$1.91B | 2.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.