HARRIS ASSOCIATES L P

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Institutional

CIK 0000813917

$75.03B

Reported AUM

156

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	CRM	SALESFORCE INC	$182.64	1.07%	-27.31%	-30.68%	$2.78B	3.71%	—	HELD
2	ICE	INTERCONTINENTAL EXCHANGE IN	$153.32	-1.88%	-15.88%	36.93%	$2.57B	3.43%	—	HELD
3	KDP	KEURIG DR PEPPER INC	$31.17	-1.28%	-3.01%	-0.08%	$2.45B	3.27%	—	HELD
4	ABNB	AIRBNB INC	$151.30	-0.51%	18.79%	-1.88%	$2.42B	3.23%	—	HELD
5	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$2.41B	3.22%	—	HELD
6	COP	CONOCOPHILLIPS	$118.93	-0.08%	32.57%	154.25%	$2.30B	3.07%	—	HELD
7	TRGP	TARGA RES CORP	$267.07	-0.48%	67.46%	575.79%	$2.19B	2.91%	—	HELD
8	IQV	IQVIA HLDGS INC	$233.54	-1.79%	28.14%	-9.99%	$2.08B	2.77%	—	HELD
9	SCHW	SCHWAB CHARLES CORP	$105.41	1.04%	10.97%	53.18%	$2.05B	2.73%	—	HELD
10	COF	CAPITAL ONE FINL CORP	$208.30	-0.88%	2.78%	37.78%	$1.89B	2.52%	—	HELD
11	FCNCA	FIRST CTZNS BANCSHARES INC D	$2175.71	0.90%	13.21%	144.20%	$1.79B	2.38%	—	HELD
12	WTW	WILLIS TOWERS WATSON PLC LTD	$335.30	-0.22%	7.97%	62.62%	$1.75B	2.33%	—	HELD
13	PSX	PHILLIPS 66	$209.68	-0.44%	82.12%	253.33%	$1.66B	2.22%	—	HELD
14	AIG	AMERICAN INTL GROUP INC	$78.87	-0.03%	4.52%	61.42%	$1.55B	2.07%	—	HELD
15	ELV	ELEVANCE HEALTH INC FORMERLY	$378.48	0.55%	39.92%	7.81%	$1.50B	2.00%	—	HELD
16	MRK	MERCK & CO INC	$130.79	0.77%	68.33%	97.86%	$1.49B	1.98%	—	HELD
17	CTVA	CORTEVA INC	$79.04	-11.53%	26.75%	113.83%	$1.39B	1.86%	—	HELD
18	EFX	EQUIFAX INC	$173.99	-1.22%	-25.83%	-32.80%	$1.36B	1.81%	—	HELD
19	DAL	DELTA AIR LINES INC	$88.26	-0.37%	75.09%	126.95%	$1.20B	1.60%	—	HELD
20	ZBH	ZIMMER BIOMET HOLDINGS INC	$92.78	-2.30%	2.77%	-34.12%	$1.17B	1.56%	—	HELD
21	FISV	FISERV INC	$53.40	-1.24%	-60.05%	-54.10%	$1.15B	1.54%	—	HELD
22	GEHC	GE HEALTHCARE TECHNOLOGIES I	$67.71	-3.19%	0.32%	1.20%	$1.11B	1.48%	—	HELD
23	C	CITIGROUP INC	$133.13	0.61%	47.36%	117.15%	$1.05B	1.40%	—	HELD
24	ALLY	ALLY FINL INC	$43.28	-0.46%	19.98%	-3.55%	$1.04B	1.38%	—	HELD
25	GM	GENERAL MTRS CO	$88.29	-0.12%	69.82%	87.79%	$1.00B	1.34%	—	HELD
26	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$991.5M	1.32%	—	HELD
27	RGA	REINSURANCE GROUP AMER INC	$237.98	-0.04%	36.55%	126.38%	$990.3M	1.32%	—	HELD
28	NFLX	NETFLIX INC.	$71.62	-2.12%	-36.85%	28.55%	$948.0M	1.26%	—	HELD
29	BAC	BANK AMERICA CORP	$62.18	0.73%	38.49%	67.53%	$921.8M	1.23%	—	HELD
30	UNP	UNION PAC CORP	$292.55	1.07%	35.99%	49.89%	$917.7M	1.22%	—	HELD
31	WBD	WARNER BROS DISCOVERY INC	$25.60	0.53%	—	—	$902.7M	1.20%	—	HELD
32	MRSH	MARSH & MCLENNAN COS INC	$190.20	-0.68%	—	—	$896.6M	1.19%	—	HELD
33	WMT2	WELLS FARGO & CO	—	—	—	—	$874.4M	1.17%	—	HELD
34	CBRE	CBRE GROUP INC	$146.84	-1.75%	—	—	$869.9M	1.16%	—	HELD
35	CHTR	CHARTER COMMUNICATIONS INC	$145.86	2.72%	—	—	$861.2M	1.15%	—	HELD
36	AER	AERCAP HOLDINGS NV	$151.86	-0.66%	—	—	$809.6M	1.08%	—	HELD
37	CG	CARLYLE GROUP INC	$45.87	1.12%	—	—	$802.5M	1.07%	—	HELD
38	GPN	GLOBAL PMTS INC	$84.49	-2.71%	—	—	$797.9M	1.06%	—	HELD
39	SYY	SYSCO CORP	$85.17	0.55%	—	—	$785.3M	1.05%	—	HELD
40	NKE	NIKE INC	$41.73	-1.32%	—	—	$780.5M	1.04%	—	HELD
41	STT	STATE STR CORP	$184.55	0.95%	—	—	$778.1M	1.04%	—	HELD
42	CMCSA	COMCAST CORP NEW	$23.98	1.30%	—	—	$759.3M	1.01%	—	HELD
43	SUNB	SUNBELT RENTALS HOLDINGS INC	$71.50	-1.42%	—	—	$758.5M	1.01%	—	HELD
44	MPC	MARATHON PETE CORP	$312.67	-0.45%	—	—	$685.2M	0.91%	—	HELD
45	NDAQ	NASDAQ INC	$94.07	-1.15%	—	—	$680.0M	0.91%	—	HELD
46	CDW	CDW CORP	$146.29	0.50%	—	—	$651.5M	0.87%	—	HELD
47	CNH	CNH INDL N V	$10.34	0.15%	—	—	$639.4M	0.85%	—	HELD
48	AMRZ	AMRIZE LTD	$49.39	-0.42%	—	—	$635.5M	0.85%	—	HELD
49	ROP	ROPER TECHNOLOGIES INC	$390.92	0.43%	—	—	$612.0M	0.82%	—	HELD
50	EOG	EOG RES INC	$146.49	0.68%	—	—	$597.3M	0.80%	—	HELD
51	CRBG	COREBRIDGE FINL INC	$31.57	-1.24%	—	—	$595.6M	0.79%	—	HELD
52	TEL	TE CONNECTIVITY PLC	$208.64	1.00%	—	—	$588.6M	0.78%	—	HELD
53	ACN	ACCENTURE PLC IRELAND	$164.17	0.54%	—	—	$573.4M	0.76%	—	HELD
54	ADBE	ADOBE INC	$247.68	-0.09%	—	—	$557.6M	0.74%	—	HELD
55	MAS	MASCO CORP	$71.76	-0.49%	—	—	$519.0M	0.69%	—	HELD
56	IT	GARTNER INC	$150.82	-1.37%	—	—	$496.5M	0.66%	—	HELD
57	RJF	RAYMOND JAMES FINL INC	$175.95	0.56%	—	—	$496.0M	0.66%	—	HELD
58	LAD	LITHIA MTRS INC	$387.18	-4.41%	—	—	$488.6M	0.65%	—	HELD
59	STZ	CONSTELLATION BRANDS INC	$129.55	-0.64%	—	—	$485.0M	0.65%	—	HELD
60	ICLR	ICON PLC	$165.57	0.02%	—	—	$481.5M	0.64%	—	HELD
61	CNC	CENTENE CORP DEL	$61.88	1.71%	—	—	$461.5M	0.62%	—	HELD
62	GPC	GENUINE PARTS CO	$125.00	0.14%	—	—	$416.0M	0.55%	—	HELD
63	PAYC	PAYCOM SOFTWARE INC	$161.54	0.01%	—	—	$395.9M	0.53%	—	HELD
64	CRL	CHARLES RIV LABS INTL INC	$233.55	-0.46%	—	—	$371.4M	0.50%	—	HELD
65	BDX	BECTON DICKINSON & CO	$164.61	-0.51%	—	—	$349.4M	0.47%	—	HELD
66	MDLZ	MONDELEZ INTL INC	$62.15	-1.47%	—	—	$324.6M	0.43%	—	HELD
67	SYF	SYNCHRONY FINANCIAL	$76.33	-1.09%	—	—	$316.9M	0.42%	—	HELD
68	DE	DEERE & CO	$596.60	-0.48%	—	—	$292.1M	0.39%	—	HELD
69	FBIN	FORTUNE BRANDS INNOVATIONS I	$49.34	0.18%	—	—	$287.6M	0.38%	—	HELD
70	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$254.5M	0.34%	—	HELD
71	FMX	FOMENTO ECONOMICO MEXICANO S	$127.27	0.40%	—	—	$249.2M	0.33%	—	HELD
72	V	VISA INC	$365.17	-0.30%	—	—	$216.8M	0.29%	—	HELD
73	LBRDK	LIBERTY BROADBAND CORP	$34.20	2.52%	—	—	$202.6M	0.27%	—	HELD
74	CPNG	COUPANG INC	$16.36	1.65%	—	—	$188.5M	0.25%	—	HELD
75	BC	BRUNSWICK CORP	$79.03	-0.91%	—	—	$162.5M	0.22%	—	HELD
76	HLN	HALEON PLC	$9.90	-2.08%	—	—	$150.5M	0.20%	—	HELD
77	MOH	MOLINA HEALTHCARE INC	$194.26	-0.23%	—	—	$130.4M	0.17%	—	HELD
78	FLUT	FLUTTER ENTMT PLC	$103.86	1.69%	—	—	$115.4M	0.15%	—	HELD
79	ABM	ABM INDS INC	$47.79	0.40%	—	—	$111.0M	0.15%	—	HELD
80	ORCL	ORACLE CORP	$128.30	0.58%	—	—	$108.9M	0.15%	—	HELD
81	OC	OWENS CORNING NEW	$138.64	-0.13%	—	—	$99.1M	0.13%	—	HELD
82	MTN	VAIL RESORTS INC	$151.13	-1.11%	—	—	$95.7M	0.13%	—	HELD
83	WAT	WATERS CORP	$376.82	-0.92%	—	—	$86.0M	0.11%	—	HELD
84	NVST	ENVISTA HOLDINGS CORPORATION	$27.37	-1.48%	—	—	$82.8M	0.11%	—	HELD
85	THO	THOR INDS INC	$75.03	-1.07%	—	—	$76.9M	0.10%	—	HELD
86	HCA	HCA HEALTHCARE INC	$400.01	1.07%	—	—	$74.8M	0.10%	—	HELD
87	ALSN	ALLISON TRANSMISSION HLDGS I	$115.36	-0.07%	—	—	$62.3M	0.08%	—	HELD
88	AXP	AMERICAN EXPRESS CO	$337.13	-0.12%	—	—	$61.6M	0.08%	—	HELD
89	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$59.3M	0.08%	—	HELD
90	SDA	SEALED AIR CORP NEW	$0.78	-0.19%	—	—	$53.7M	0.07%	—	HELD
91	BLK	BLACKROCK INC	$1094.94	-0.31%	—	—	$52.5M	0.07%	—	HELD
92	RYAAY	RYANAIR HOLDINGS PLC	$58.87	-2.16%	—	—	$48.9M	0.07%	—	HELD
93	WEN	WENDYS CO	$7.32	-0.54%	—	—	$41.2M	0.05%	—	HELD
94	WMG	WARNER MUSIC GROUP CORP	$26.25	-4.77%	—	—	$41.1M	0.05%	—	HELD
95	CVS	CVS HEALTH CORP	$105.34	0.11%	—	—	$35.5M	0.05%	—	HELD
96	KKR	KKR & CO INC	$100.73	-0.25%	—	—	$34.2M	0.05%	—	HELD
97	CIGI	COLLIERS INTL GROUP INC	$98.53	-0.86%	—	—	$33.5M	0.04%	—	HELD
98	AAPL	APPLE INC	$300.58	-9.85%	—	—	$33.4M	0.04%	—	HELD
99	ZGN	ERMENEGILDO ZEGNA N V	$14.73	-0.81%	—	—	$30.3M	0.04%	—	HELD
100	HLT	HILTON WORLDWIDE HLDGS INC	$318.41	-1.12%	—	—	$29.1M	0.04%	—	HELD
101	ALV	AUTOLIV INC	—	—	—	—	$24.5M	0.03%	—	HELD
102	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$24.2M	0.03%	—	HELD
103	CWK	CUSHMAN AND WAKEFIELD LTD	—	—	—	—	$23.1M	0.03%	—	HELD
104	CCK	CROWN HLDGS INC	—	—	—	—	$19.2M	0.03%	—	HELD
105	OPLN	OPENLANE INC	—	—	—	—	$16.6M	0.02%	—	HELD
106	GRFS	GRIFOLS S A	—	—	—	—	$14.6M	0.02%	—	HELD
107	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$12.2M	0.02%	—	HELD
108	BWA	BORGWARNER INC	—	—	—	—	$12.0M	0.02%	—	HELD
109	TXN	TEXAS INSTRS INC	—	—	—	—	$9.2M	0.01%	—	HELD
110	KB	KB FINL GROUP INC	—	—	—	—	$8.3M	0.01%	—	HELD
111	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$5.1M	0.01%	—	HELD
112	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$5.0M	0.01%	—	HELD
113	META	META PLATFORMS INC	—	—	—	—	$2.6M	0.00%	—	HELD
114	MSFT	MICROSOFT CORP	—	—	—	—	$2.5M	0.00%	—	HELD
115	DOV	DOVER CORP	—	—	—	—	$2.5M	0.00%	—	HELD
116	NVDA	NVIDIA CORPORATION	—	—	—	—	$2.2M	0.00%	—	HELD
117	JPM	JPMORGAN CHASE & CO	—	—	—	—	$1.7M	0.00%	—	HELD
118	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.7M	0.00%	—	HELD
119	CSL	CARLISLE COS INC	—	—	—	—	$1.7M	0.00%	—	HELD
120	WDAY	WORKDAY INC	—	—	—	—	$1.5M	0.00%	—	HELD
121	LEA	LEAR CORP	—	—	—	—	$1.4M	0.00%	—	HELD
122	CAT	CATERPILLAR INC	—	—	—	—	$1.3M	0.00%	—	HELD
123	EQH	EQUITABLE HLDGS INC	—	—	—	—	$1.0M	0.00%	—	HELD
124	TFC	TRUIST FINL CORP	—	—	—	—	$1.0M	0.00%	—	HELD
125	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$962K	0.00%	—	HELD
126	PM	PHILIP MORRIS INTL INC	—	—	—	—	$843K	0.00%	—	HELD
127	MCO	MOODYS CORP	—	—	—	—	$831K	0.00%	—	HELD
128	AMAT	APPLIED MATLS INC	—	—	—	—	$752K	0.00%	—	HELD
129	ABBV	ABBVIE INC	—	—	—	—	$583K	0.00%	—	HELD
130	AVGO	BROADCOM INC	—	—	—	—	$561K	0.00%	—	HELD
131	VTV	VANGUARD INDEX FDS	—	—	—	—	$505K	0.00%	—	HELD
132	THC	TENET HEALTHCARE CORP	—	—	—	—	$453K	0.00%	—	HELD
133	HRI	HERC HLDGS INC	—	—	—	—	$447K	0.00%	—	HELD
134	BX	BLACKSTONE INC	—	—	—	—	$431K	0.00%	—	HELD
135	LLY	ELI LILLY & CO	—	—	—	—	$414K	0.00%	—	HELD
136	SGOV	ISHARES TR	—	—	—	—	$376K	0.00%	—	HELD
137	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$361K	0.00%	—	HELD
138	DHR	DANAHER CORP DEL	—	—	—	—	$348K	0.00%	—	HELD
139	CVX	CHEVRON CORPORATION	—	—	—	—	$279K	0.00%	—	HELD
140	IDXX	IDEXX LABS INC	—	—	—	—	$271K	0.00%	—	HELD
141	PH	PARKER-HANNIFIN CORP	—	—	—	—	$264K	0.00%	—	HELD
142	PEP	PEPSICO INC	—	—	—	—	$259K	0.00%	—	HELD
143	WMT	WALMART INC	—	—	—	—	$259K	0.00%	—	HELD
144	SAP	SAP SE	—	—	—	—	$249K	0.00%	—	HELD
145	XOM	EXXON MOBIL CORP	—	—	—	—	$249K	0.00%	—	HELD
146	DEO	DIAGEO PLC	—	—	—	—	$245K	0.00%	—	HELD
147	UL	UNILEVER PLC	—	—	—	—	$235K	0.00%	—	HELD
148	OSK	OSHKOSH CORP	—	—	—	—	$232K	0.00%	—	HELD
149	LBRDA	LIBERTY BROADBAND CORP	—	—	—	—	$216K	0.00%	—	HELD
150	PG	PROCTER & GAMBLE CO	—	—	—	—	$216K	0.00%	—	HELD
151	VOT	VANGUARD INDEX FDS	—	—	—	—	$180K	0.00%	—	HELD
152	ACWI	ISHARES TR	—	—	—	—	$151K	0.00%	—	HELD
153	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$134K	0.00%	—	HELD
154	IWM	ISHARES TR	—	—	—	—	$132K	0.00%	—	HELD
155	MBB	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
156	USIG	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000813917-26-000038. 13F discloses long positions only — shorts, foreign equities, and options are excluded.