Harris Associates 13F holdings
The latest 13F-HR filed by Harris Associates covers the period ending 2026-06-30, with 161 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Harris Associates's largest reported position at June 30, 2026 was <![CDATA[KEURIG DR PEPPER INC]]> at 4.0% of the $75.4B it reported, followed by <![CDATA[AIRBNB INC]]> (3.6%).
The 10 largest positions shown make up 31.4% of reported value across 161 positions, so the rest of the portfolio holds 68.6%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | <![CDATA[KEURIG DR PEPPER INC]]> | COM | 49271V100 | $3,039,121,138 | 92,854,297 | 4.0% |
| 2 | <![CDATA[AIRBNB INC]]> | COM CL A | 009066101 | $2,699,087,891 | 18,861,551 | 3.6% |
| 3 | <![CDATA[SALESFORCE INC]]> | COM | 79466L302 | $2,530,257,772 | 16,151,269 | 3.4% |
| 4 | <![CDATA[IQVIA HLDGS INC]]> | COM | 46266C105 | $2,354,159,681 | 12,183,830 | 3.1% |
| 5 | <![CDATA[CAPITAL ONE FINL CORP]]> | COM | 14040H105 | $2,305,527,119 | 11,492,010 | 3.1% |
| 6 | <![CDATA[ALPHABET INC]]> | CAP STK CL A | 02079K305 | $2,238,922,832 | 6,264,999 | 3.0% |
| 7 | <![CDATA[SCHWAB CHARLES CORP]]> | COM | 808513105 | $2,233,069,698 | 24,201,471 | 3.0% |
| 8 | <![CDATA[INTERCONTINENTAL EXCHANGE IN]]> | COM | 45866F104 | $2,222,221,684 | 18,050,700 | 2.9% |
| 9 | <![CDATA[TARGA RES CORP]]> | COM | 87612G101 | $2,128,369,224 | 7,937,530 | 2.8% |
| 10 | <![CDATA[FIRST CTZNS BANCSHARES INC D]]> | CL A | 31946M103 | $1,912,967,732 | 919,347 | 2.5% |
What Harris Associates bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.