HARRIS ASSOCIATES L P
13F filer · CIK 813917 · Chicago, IL
Summary
HARRIS ASSOCIATES L P reported $75.42B across 162 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are KDP (4.0%), ABNB (3.6%), CRM (3.4%). Versus 2026 Q1, leaving options aside, it opened 12 new positions, added to 51, trimmed 84 and sold out of 7.
Reported value$75.42B
Positions162incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions12
Added51
Trimmed84
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.0%Value $3.04BPrice $31.03Shares 92.85M -0.24%Since Jun 30 -5.19%
Weight 3.6%Value $2.70BPrice $156.96Shares 18.86M -1.57%Since Jun 30 +9.69%
Weight 3.4%Value $2.53BPrice $225.31Shares 16.15M +8.27%Since Jun 30 +43.82%
Weight 3.1%Value $2.35BPrice $268.99Shares 12.18M +0.00%Since Jun 30 +39.21%
Weight 3.1%Value $2.31BPrice $196.46Shares 11.49M +10.95%Since Jun 30 -2.07%
Weight 3.0%Value $2.24BPrice $340.92Shares 6.26M -25.36%Since Jun 30 -4.60%
Weight 3.0%Value $2.23BPrice $99.10Shares 24.20M +10.95%Since Jun 30 +7.40%
Weight 2.9%Value $2.22BPrice $152.19Shares 18.05M +10.45%Since Jun 30 +23.62%
Weight 2.8%Value $2.13BPrice $273.49Shares 7.94M -9.01%Since Jun 30 +2.00%
Weight 2.5%Value $1.91BPrice $2073Shares 919K -3.03%Since Jun 30 -0.35%
Weight 2.5%Value $1.90BPrice $392.73Shares 4.92M +2.67%Since Jun 30 +1.55%
Weight 2.2%Value $1.62BPrice $84.87Shares 17.33M -3.74%Since Jun 30 -9.39%
Weight 2.1%Value $1.58BPrice $125.44Shares 15.18M -12.91%Since Jun 30 +20.66%
Weight 2.1%Value $1.55BPrice $149.28Shares 12.07M -2.38%Since Jun 30 +16.17%
Weight 2.0%Value $1.54BPrice $288.57Shares 5.91M -1.82%Since Jun 30 +10.41%
Weight 2.0%Value $1.52BPrice $75.27Shares 20.36M -1.16%Since Jun 30 +0.99%
Weight 1.9%Value $1.45BPrice $170.42Shares 8.69M +68.07%Since Jun 30 +2.25%
Weight 1.8%Value $1.38BPrice $77.87Shares 16.33M -1.94%Since Jun 30 -8.05%
Weight 1.8%Value $1.36BPrice $78.49Shares 16.29M +47.99%Since Jun 30 -6.09%
Weight 1.7%Value $1.32BPrice $54.96Shares 23.09M +22.12%Since Jun 30 -3.55%
Weight 1.6%Value $1.22BPrice $130.80Shares 8.75M -5.60%Since Jun 30 -6.54%
Weight 1.6%Value $1.20BPrice $37.81Shares 26.11M -1.15%Since Jun 30 -17.71%
Weight 1.6%Value $1.18BPrice $140.83Shares 7.45M -1.09%Since Jun 30 -11.27%
Weight 1.5%Value $1.11BPrice $246.67Shares 4.65M -2.25%Since Jun 30 +3.50%
Weight 1.5%Value $1.10BPrice $91.34Shares 12.74M -1.71%Since Jun 30 +6.10%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.0% | $3.04B | -5.19% | -0.24% | Trim | |
| 3.6% | $2.70B | +9.69% | -1.57% | Trim | |
| 3.4% | $2.53B | +43.82% | +8.27% | Add | |
| 3.1% | $2.35B | +39.21% | +0.00% | Add | |
| 3.1% | $2.31B | -2.07% | +10.95% | Add | |
| 3.0% | $2.24B | -4.60% | -25.36% | Trim | |
| 3.0% | $2.23B | +7.40% | +10.95% | Add | |
| 2.9% | $2.22B | +23.62% | +10.45% | Add | |
| 2.8% | $2.13B | +2.00% | -9.01% | Trim | |
| 2.5% | $1.91B | -0.35% | -3.03% | Trim | |
| 2.5% | $1.90B | +1.55% | +2.67% | Add | |
| 2.2% | $1.62B | -9.39% | -3.74% | Trim | |
| 2.1% | $1.58B | +20.66% | -12.91% | Trim | |
| 2.1% | $1.55B | +16.17% | -2.38% | Trim | |
| 2.0% | $1.54B | +10.41% | -1.82% | Trim | |
| 2.0% | $1.52B | +0.99% | -1.16% | Trim | |
| 1.9% | $1.45B | +2.25% | +68.07% | Add | |
| 1.8% | $1.38B | -8.05% | -1.94% | Trim | |
| 1.8% | $1.36B | -6.09% | +47.99% | Add | |
| 1.7% | $1.32B | -3.55% | +22.12% | Add | |
| 1.6% | $1.22B | -6.54% | -5.60% | Trim | |
| 1.6% | $1.20B | -17.71% | -1.15% | Trim | |
| 1.6% | $1.18B | -11.27% | -1.09% | Trim | |
| 1.5% | $1.11B | +3.50% | -2.25% | Trim | |
| 1.5% | $1.10B | +6.10% | -1.71% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.