Q1 2026 · 13F-HR
HARRIS ASSOCIATES L Pholdings as filed
Filed 2026-05-15 · accession 0000813917-26-000038
$75.03B
Reported value
158
Positions
2026-03-31
Period end
The Brief · HARRIS ASSOCIATES L P · Q1 2026
AI · grounded in 13F
HARRIS ASSOCIATES L P established a new position in MRSH valued at $896.6M. The fund also opened new stakes in SUNB for $758.5M and ROP for $612M. On the sell side, the fund trimmed its holdings in DE by 83.5% and WBD by 58.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $2.78B | 3.71% | 14,917,993 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.57B | 3.43% | 16,342,258 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.45B | 3.27% | 93,082,313 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.42B | 3.23% | 19,162,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.41B | 3.22% | 8,393,944 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.30B | 3.07% | 17,428,651 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.19B | 2.91% | 8,723,203 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.08B | 2.77% | 12,183,275 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.05B | 2.73% | 21,812,476 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.89B | 2.52% | 10,357,647 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.79B | 2.38% | 948,101 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.75B | 2.33% | 6,017,682 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.66B | 2.22% | 9,134,428 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.55B | 2.07% | 20,596,978 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.49B | 1.98% | 12,366,933 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.40B | 1.87% | 4,796,526 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.39B | 1.86% | 16,656,133 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.36B | 1.81% | 7,529,116 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.20B | 1.60% | 18,002,954 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.17B | 1.56% | 12,959,939 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.11B | 1.48% | 15,594,988 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.10B | 1.47% | 19,737,630 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.05B | 1.40% | 9,270,652 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.04B | 1.38% | 26,410,285 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.00B | 1.34% | 13,457,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $991.5M | 1.32% | 4,760,706 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $990.3M | 1.32% | 4,850,478 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $948.0M | 1.26% | 9,859,773 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $921.8M | 1.23% | 18,907,859 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $917.7M | 1.22% | 3,782,438 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $902.7M | 1.20% | 32,874,039 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $896.6M | 1.19% | 5,169,119 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $874.4M | 1.17% | 10,983,221 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $869.9M | 1.16% | 6,422,190 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $861.2M | 1.15% | 3,989,043 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $809.6M | 1.08% | 5,901,622 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $802.5M | 1.07% | 16,583,907 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $797.9M | 1.06% | 11,855,322 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $785.3M | 1.05% | 11,009,012 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $780.5M | 1.04% | 14,776,259 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $778.1M | 1.04% | 6,147,935 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $759.3M | 1.01% | 26,448,063 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $758.5M | 1.01% | 11,653,333 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $685.2M | 0.91% | 2,805,972 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $680.0M | 0.91% | 8,010,183 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $651.5M | 0.87% | 5,383,062 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $639.4M | 0.85% | 58,127,119 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $635.5M | 0.85% | 11,344,767 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $612.0M | 0.82% | 1,729,546 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $597.3M | 0.80% | 4,131,238 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $595.6M | 0.79% | 24,964,260 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $588.6M | 0.78% | 2,816,194 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $573.4M | 0.76% | 2,891,902 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $557.6M | 0.74% | 2,293,821 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $519.0M | 0.69% | 8,596,734 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $496.5M | 0.66% | 3,135,774 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $496.0M | 0.66% | 3,425,321 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $488.6M | 0.65% | 1,956,637 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $485.0M | 0.65% | 3,233,267 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $481.5M | 0.64% | 4,351,317 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $461.5M | 0.62% | 14,094,531 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $416.0M | 0.55% | 3,933,996 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $395.9M | 0.53% | 3,257,774 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $371.4M | 0.50% | 2,153,296 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $349.4M | 0.47% | 2,222,039 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $324.6M | 0.43% | 5,631,456 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $316.9M | 0.42% | 4,659,001 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292.1M | 0.39% | 518,490 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $287.6M | 0.38% | 7,379,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $254.5M | 0.34% | 887,164 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $249.2M | 0.33% | 2,243,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $216.8M | 0.29% | 717,260 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $202.6M | 0.27% | 4,028,727 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $188.5M | 0.25% | 9,981,854 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $162.5M | 0.22% | 2,233,281 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $150.5M | 0.20% | 15,032,041 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $130.4M | 0.17% | 978,147 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $115.4M | 0.15% | 1,131,464 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $111.0M | 0.15% | 2,882,144 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $108.9M | 0.15% | 740,525 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $99.5M | 0.13% | 340,000 | CALL | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $99.1M | 0.13% | 915,393 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $95.7M | 0.13% | 745,558 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $86.0M | 0.11% | 288,712 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $82.8M | 0.11% | 3,261,896 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $76.9M | 0.10% | 962,577 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $74.8M | 0.10% | 158,143 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $62.3M | 0.08% | 532,007 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.6M | 0.08% | 203,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.3M | 0.08% | 118,615 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $53.7M | 0.07% | 1,278,223 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $53.0M | 0.07% | 950,000 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $52.5M | 0.07% | 54,555 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $48.9M | 0.07% | 846,178 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $41.2M | 0.05% | 5,929,801 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $41.1M | 0.05% | 1,610,925 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.5M | 0.05% | 494,126 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34.2M | 0.05% | 369,815 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $33.5M | 0.04% | 313,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.4M | 0.04% | 131,541 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $30.3M | 0.04% | 2,911,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.1M | 0.04% | 95,646 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $24.5M | 0.03% | 233,075 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.2M | 0.03% | 28,643 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $23.1M | 0.03% | 1,884,057 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19.2M | 0.03% | 191,605 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $16.6M | 0.02% | 571,157 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $14.6M | 0.02% | 1,821,667 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.02% | 25,439 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.0M | 0.02% | 222,073 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.01% | 47,510 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8.3M | 0.01% | 83,474 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.01% | 42,984 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 0.01% | 7,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.00% | 4,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.00% | 6,757 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.00% | 11,863 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.00% | 12,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.00% | 5,815 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.00% | 13,441 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.00% | 5,037 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.00% | 11,667 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.4M | 0.00% | 11,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.00% | 1,840 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.00% | 28,245 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.00% | 22,630 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $962,483 | 0.00% | 7,350 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $843,069 | 0.00% | 5,099 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $831,056 | 0.00% | 1,905 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $751,938 | 0.00% | 2,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $583,308 | 0.00% | 2,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $561,142 | 0.00% | 1,813 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $504,626 | 0.00% | 2,572 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $452,904 | 0.00% | 2,400 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $447,477 | 0.00% | 4,495 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $431,213 | 0.00% | 3,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $413,897 | 0.00% | 450 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $376,066 | 0.00% | 3,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $360,708 | 0.00% | 362 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $348,485 | 0.00% | 1,838 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $279,315 | 0.00% | 1,350 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $270,831 | 0.00% | 482 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $264,096 | 0.00% | 295 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $258,558 | 0.00% | 1,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258,502 | 0.00% | 2,080 | Common | SOLE |
| 803054204 | SAP | SAP SE | $248,939 | 0.00% | 1,454 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $248,722 | 0.00% | 1,466 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $245,313 | 0.00% | 3,295 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $234,887 | 0.00% | 4,123 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $231,856 | 0.00% | 1,575 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $216,197 | 0.00% | 4,305 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $215,793 | 0.00% | 1,494 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $180,145 | 0.00% | 700 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $151,100 | 0.00% | 1,092 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $133,540 | 0.00% | 14,854 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $132,184 | 0.00% | 533 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2,659 | 0.00% | 28 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2,562 | 0.00% | 50 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.