Hedge fund
Harris Associates
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$74.9B
Positions
156
Concentration
Diversified
Top holding
4%CRM
Top 5
17%of book
Top 10
31%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | SALESFORCECRM | 3.72% | ↗Added 1.57% | 14.9M shares · $186.67 $2.8B |
| 2 | INTERCONTINENTAL EXCHANGE INICE | 3.43% | ↗Added 4.86% | 16.3M shares · $157.28 $2.6B |
| 3 | KEURIG DR PEPPERKDP | 3.27% | ↗Added 7.90% | 93.1M shares · $26.33 $2.5B |
| 4 | AIRBNBABNB | 3.23% | ↗Added 2.50% | 19.2M shares · $126.28 $2.4B |
| 5 | ALPHABETGOOGL | 3.22% | ↘Reduced 5.88% | 8.4M shares · $287.56 $2.4B |
| 6 | CONOCOPHILLIPSCOP | 3.07% | ↘Reduced 27.39% | 17.4M shares · $132.00 $2.3B |
| 7 | TARGA RES CORPTRGP | 2.92% | ↘Reduced 10.35% | 8.7M shares · $250.73 $2.2B |
| 8 | IQVIA HLDGSIQV | 2.77% | ↗Added 7.63% | 12.2M shares · $170.54 $2.1B |
| 9 | SCHWAB CHARLES CORPSCHW | 2.74% | ↘Reduced 0.99% | 21.8M shares · $93.98 $2.0B |
| 10 | CAPITAL ONE FINL CORPCOF | 2.52% | ↘Reduced 4.32% | 10.4M shares · $182.43 $1.9B |
| 11 | FIRST CTZNS BANCSHARES NFCNCA | 2.39% | ↗Added 2.06% | 948.1K shares · $1884.66 $1.8B |
| 12 | WILLIS TOWERS WATSONWTW | 2.34% | ↗Added 7.21% | 6.0M shares · $290.70 $1.7B |
| 13 | PHILLIPS 66PSX | 2.22% | ↘Reduced 34.65% | 9.1M shares · $182.18 $1.7B |
| 14 | AMERICAN INTLAIG | 2.07% | ↘Reduced 6.99% | 20.6M shares · $75.25 $1.5B |
| 15 | MERCKMRK | 1.99% | ↘Reduced 12.22% | 12.4M shares · $120.29 $1.5B |
| 16 | ELEVANCE HEALTHELV | 1.88% | ↗Added 0.04% | 4.8M shares · $292.75 $1.4B |
| 17 | CORTEVACTVA | 1.86% | ↘Reduced 2.17% | 16.7M shares · $83.71 $1.4B |
| 18 | EQUIFAXEFX | 1.81% | ↘Reduced 0.37% | 7.5M shares · $180.07 $1.4B |
| 19 | DELTA AIR LINESDAL | 1.60% | ↘Reduced 8.46% | 18.0M shares · $66.48 $1.2B |
| 20 | ZIMMER BIOMETZBH | 1.56% | ↗Added 5.67% | 13.0M shares · $90.42 $1.2B |
| 21 | GE HEALTHCARE TECHNOLOGIES IGEHC | 1.48% | ↘Reduced 1.64% | 15.6M shares · $71.18 $1.1B |
| 22 | FISERVFISV | 1.47% | ↘Reduced 2.73% | 19.7M shares · $55.80 $1.1B |
| 23 | CITIGROUPC | 1.40% | ↘Reduced 7.67% | 9.3M shares · $113.41 $1.1B |
| 24 | ALLY FINLALLY | 1.38% | ↘Reduced 2.35% | 26.4M shares · $39.23 $1.0B |
| 25 | GENERAL MTRSGM | 1.34% | ↘Reduced 22.69% | 13.5M shares · $74.50 $1.0B |
| 26 | AMAZON COMAMZN | 1.32% | ↗Added 6.67% | 4.8M shares · $208.27 $991.5M |
| 27 | REINSURANCE OF AMERICA INCORPORATEDRGA | 1.32% | ↗Added 13.83% | 4.9M shares · $204.16 $990.3M |
| 28 | NETFLIXNFLX | 1.27% | ↗Added 30200.47% | 9.9M shares · $96.15 $948.0M |
| 29 | BANK AMERICA CORPBAC | 1.23% | ↘Reduced 4.76% | 18.9M shares · $48.75 $921.8M |
| 30 | UNION PAC CORPUNP | 1.23% | ↗Added 3.44% | 3.8M shares · $242.62 $917.7M |
| 31 | WARNER BROS DISCOVERY COMWBD | 1.21% | ↘Reduced 58.31% | 32.9M shares · $27.46 $902.7M |
| 32 | MARSH MCLENNAN COSMRSH | 1.20% | ↗Buy | 5.2M shares · $173.45 $896.6M |
| 33 | WELLS FARGO NEWWFC | 1.17% | ↘Reduced 14.88% | 11.0M shares · $79.61 $874.4M |
| 34 | CBRECBRE | 1.16% | ↘Reduced 7.31% | 6.4M shares · $135.46 $869.9M |
| 35 | CHARTER COMMUNICATIONS NCHTR | 1.15% | ↘Reduced 8.19% | 4.0M shares · $215.88 $861.2M |
| 36 | AERCAPAER | 1.08% | ↗Added 1.05% | 5.9M shares · $137.18 $809.6M |
| 37 | CARLYLECG | 1.07% | ↗Added 9.12% | 16.6M shares · $48.39 $802.5M |
| 38 | GLOBAL PMTSGPN | 1.07% | ↗Added 4.47% | 11.9M shares · $67.30 $797.9M |
| 39 | SYSCO CORPSYY | 1.05% | ↗Added 39.11% | 11.0M shares · $71.33 $785.3M |
| 40 | NIKENKE | 1.04% | ↘Reduced 1.21% | 14.8M shares · $52.82 $780.5M |
| 41 | State Street CorpSTT | 1.04% | ↘Reduced 2.51% | 6.1M shares · $126.56 $778.1M |
| 42 | COMCAST CORP NEWCMCSA | 1.01% | ↘Reduced 3.68% | 26.4M shares · $28.71 $759.3M |
| 43 | SUNBELT RENTALSSUNB | 1.01% | ↗Buy | 11.7M shares · $65.09 $758.5M |
| 44 | MARATHON PETE CORPMPC | 0.92% | ↘Reduced 30.41% | 2.8M shares · $244.18 $685.2M |
| 45 | NASDAQNDAQ | 0.91% | ↘Reduced 7.09% | 8.0M shares · $84.89 $680.0M |
| 46 | CDW CORPCDW | 0.87% | ↗Added 18.94% | 5.4M shares · $121.02 $651.5M |
| 47 | CNH INDL N VCNH | 0.85% | ↘Reduced 20.83% | 58.1M shares · $11.00 $639.4M |
| 48 | AmrizeAMRZ | 0.85% | ↘Reduced 0.31% | 11.3M shares · $56.02 $635.5M |
| 49 | ROPER TECHNOLOGIESROP | 0.82% | ↗Buy | 1.7M shares · $353.86 $612.0M |
| 50 | EOG RESEOG | 0.80% | ↗Added 12.07% | 4.1M shares · $144.57 $597.3M |
| 51 | COREBRIDGE FINANCIALCRBG | 0.80% | ↗Added 2.44% | 25.0M shares · $23.86 $595.6M |
| 52 | TE CONNECTIVITYTEL | 0.79% | ↘Reduced 12.81% | 2.8M shares · $209.02 $588.6M |
| 53 | ACCENTURE IRELANDACN | 0.77% | ↗Buy | 2.9M shares · $198.29 $573.4M |
| 54 | ADOBEADBE | 0.74% | ↗Added 8457.44% | 2.3M shares · $243.08 $557.6M |
| 55 | MASCO CORPMAS | 0.69% | ↘Reduced 25.26% | 8.6M shares · $60.37 $519.0M |
| 56 | GARTNERIT | 0.66% | ↗Added 225.29% | 3.1M shares · $158.34 $496.5M |
| 57 | RAYMOND JAMES FINLRJF | 0.66% | ↗Buy | 3.4M shares · $144.79 $496.0M |
| 58 | LITHIA MTRSLAD | 0.65% | ↘Reduced 0.53% | 2.0M shares · $249.72 $488.6M |
| 59 | CONSTELLATION BRANDSSTZ | 0.65% | ↘Reduced 0.03% | 3.2M shares · $150.00 $485.0M |
| 60 | Icon (ICLR)ICLR | 0.64% | ↘Reduced 13.33% | 4.4M shares · $110.66 $481.5M |
| 61 | CENTENE CORPCNC | 0.62% | ↗Added 3.82% | 14.1M shares · $32.74 $461.5M |
| 62 | GENUINE PARTSGPC | 0.56% | ↘Reduced 9.50% | 3.9M shares · $105.75 $416.0M |
| 63 | PAYCOM SOFTWAREPAYC | 0.53% | ↗Added 1.50% | 3.3M shares · $121.54 $395.9M |
| 64 | Charles River LaboratoriesCRL | 0.50% | ↗Added 28.36% | 2.2M shares · $172.50 $371.4M |
| 65 | BECTON DICKINSONBDX | 0.47% | ↘Reduced 21.81% | 2.2M shares · $157.23 $349.4M |
| 66 | MONDELEZ INTLMDLZ | 0.43% | ↗Added 21.90% | 5.6M shares · $57.64 $324.6M |
| 67 | SYNCHRONY FINANCIALSYF | 0.42% | ↗Buy | 4.7M shares · $68.02 $316.9M |
| 68 | DEEREDE | 0.39% | ↘Reduced 83.46% | 518.5K shares · $563.30 $292.1M |
| 69 | FORTUNE BRANDS INNOVATIONSFBIN | 0.38% | ↘Reduced 3.43% | 7.4M shares · $38.97 $287.6M |
| 70 | ALPHABETGOOG | 0.34% | ↘Reduced 7.74% | 887.2K shares · $286.86 $254.5M |
| 71 | Fomento Economico Mex SponsoreFMX | 0.33% | ↘Reduced 17.05% | 2.2M shares · $111.06 $249.2M |
| 72 | VISAV | 0.29% | ↘Reduced 2.46% | 717.3K shares · $302.24 $216.8M |
| 73 | LIBERTY BROADBAND CORPLBRDK | 0.27% | ↘Reduced 2.90% | 4.0M shares · $50.30 $202.6M |
| 74 | COUPANGCPNG | 0.25% | ↗Buy | 10.0M shares · $18.88 $188.5M |
| 75 | BRUNSWICK CORPBC | 0.22% | ↘Reduced 8.30% | 2.2M shares · $72.76 $162.5M |
| 76 | HaleonHLN | 0.20% | ↗Buy | 15.0M shares · $10.01 $150.5M |
| 77 | MOLINA HEALTHCAREMOH | 0.17% | ↘Reduced 58.31% | 978.1K shares · $133.30 $130.4M |
| 78 | FLUTTER ENTMTFLUT | 0.15% | ↗Added 11.26% | 1.1M shares · $101.95 $115.4M |
| 79 | ABM INDSABM | 0.15% | ↗Added 6.28% | 2.9M shares · $38.52 $111.0M |
| 80 | ORACLE CORPORCL | 0.15% | ↘Reduced 2.69% | 740.5K shares · $147.11 $108.9M |
| 81 | OWENS CORNING NEWOC | 0.13% | ↗Added 226.31% | 915.4K shares · $108.22 $99.1M |
| 82 | VAIL RESORTSMTN | 0.13% | ↗Added 4.31% | 745.6K shares · $128.32 $95.7M |
| 83 | WATERS CORPWAT | 0.11% | ↗Buy | 288.7K shares · $297.80 $86.0M |
| 84 | ENVISTA CorpNVST | 0.11% | ↘Reduced 29.78% | 3.3M shares · $25.37 $82.8M |
| 85 | THOR INDSTHO | 0.10% | ↘Reduced 9.28% | 962.6K shares · $79.89 $76.9M |
| 86 | HCA HEALTHCAREHCA | 0.10% | ↘Reduced 12.65% | 158.1K shares · $473.24 $74.8M |
| 87 | ALLISON TRANSMISSION HLDGS IALSN | 0.08% | ↘Reduced 21.59% | 532.0K shares · $117.06 $62.3M |
| 88 | AMERICAN EXPRESSAXP | 0.08% | ↘Reduced 7.02% | 203.7K shares · $302.48 $61.6M |
| 89 | MASTERCARD INCORPORATEDMA | 0.08% | ↘Reduced 0.35% | 118.6K shares · $499.66 $59.3M |
| 90 | SEALED AIR CORP NEWSEE | 0.07% | ↘Reduced 66.41% | 1.3M shares · $42.05 $53.7M |
| 91 | BLACKROCKBLK | 0.07% | ↗Added 0.27% | 54.6K shares · $961.71 $52.5M |
| 92 | RYANAIRRYAAY | 0.07% | ↘Reduced 62.12% | 846.2K shares · $57.80 $48.9M |
| 93 | WENDYSWEN | 0.06% | ↘Reduced 40.50% | 5.9M shares · $6.95 $41.2M |
| 94 | WARNER MUSIC CORPWMG | 0.05% | ↘Reduced 2.53% | 1.6M shares · $25.54 $41.1M |
| 95 | CVS HEALTH CORPCVS | 0.05% | ↘Reduced 5.89% | 494.1K shares · $71.82 $35.5M |
| 96 | KKRKKR | 0.05% | ↘Reduced 0.10% | 369.8K shares · $92.50 $34.2M |
| 97 | COLLIERS INTLCIGI | 0.04% | ↗Added 331.54% | 313.3K shares · $106.94 $33.5M |
| 98 | APPLEAAPL | 0.04% | ↘Reduced 1.22% | 131.5K shares · $253.79 $33.4M |
| 99 | ERMENEGILDO ZEGNA N VZGN | 0.04% | ↘Reduced 9.38% | 2.9M shares · $10.42 $30.3M |
| 100 | HILTON WORLDWIDE HLDGSHLT | 0.04% | ↘Reduced 16.40% | 95.6K shares · $304.08 $29.1M |
| 101 | Autoliv (ALV)ALV | 0.03% | ↘Reduced 8.81% | 233.1K shares · $105.16 $24.5M |
| 102 | GOLDMAN SACHSGS | 0.03% | ↘Reduced 13.33% | 28.6K shares · $845.99 $24.2M |
| 103 | CUSHMAN AND WAKEFIELDCWK | 0.03% | ↘Reduced 5.04% | 1.9M shares · $12.26 $23.1M |
| 104 | CrownCCK | 0.03% | ↘Reduced 0.78% | 191.6K shares · $100.25 $19.2M |
| 105 | OPENLANEOPLN | 0.02% | ↘Reduced 58.46% | 571.2K shares · $29.15 $16.6M |
| 106 | GRIFOLS S AGRFS | 0.02% | ↘Reduced 32.26% | 1.8M shares · $8.02 $14.6M |
| 107 | BERKSHIRE HATHAWAYBRK-B | 0.02% | ↘Reduced 2.15% | 25.4K shares · $479.20 $12.2M |
| 108 | BORGWARNERBWA | 0.02% | ↘Reduced 83.84% | 222.1K shares · $54.26 $12.0M |
| 109 | TEXAS INSTRSTXN | 0.01% | ↘Reduced 1.56% | 47.5K shares · $194.14 $9.2M |
| 110 | KB FINANCIAL SPON ADRKB | 0.01% | ↗Added 2579.74% | 83.5K shares · $99.73 $8.3M |
| 111 | BANK OF NEW YORK MELLON CORPBK | 0.01% | ↘Reduced 36.46% | 43.0K shares · $118.63 $5.1M |
| 112 | SPDR SP 500 ETF TRSPY | 0.01% | ↗Added 53.11% | 7.7K shares · $650.34 $5.0M |
| 113 | META PLATFORMSMETA | 0.00% | ↗Added 4.11% | 4.5K shares · $572.13 $2.6M |
| 114 | MICROSOFT CORPMSFT | 0.00% | ↘Reduced 1.42% | 6.8K shares · $370.17 $2.5M |
| 115 | DOVER CORPDOV | 0.00% | 11.9K shares · $208.45 $2.5M | |
| 116 | NVIDIA CorpNVDA | 0.00% | ↘Reduced 5.22% | 12.5K shares · $174.40 $2.2M |
| 117 | JPMORGAN CHASEJPM | 0.00% | ↘Reduced 2.02% | 5.8K shares · $294.16 $1.7M |
| 118 | ALIBABA HLDGBABA | 0.00% | ↘Reduced 6.55% | 13.4K shares · $125.46 $1.7M |
| 119 | CARLISLE COSCSL | 0.00% | ↘Reduced 8.08% | 5.0K shares · $333.62 $1.7M |
| 120 | WORKDAYWDAY | 0.00% | ↗Added 1.86% | 11.7K shares · $129.92 $1.5M |
| 121 | LEAR CORPLEA | 0.00% | ↘Reduced 47.58% | 11.9K shares · $121.08 $1.4M |
| 122 | CATERPILLARCAT | 0.00% | ↘Reduced 23.59% | 1.8K shares · $708.46 $1.3M |
| 123 | EQUITABLEEQH | 0.00% | ↗Buy | 28.2K shares · $37.11 $1.0M |
| 124 | TRUIST FINL CORPTFC | 0.00% | ↘Reduced 1.61% | 22.6K shares · $45.97 $1.0M |
| 125 | JOHNSON CTLS INTLJCI | 0.00% | ↘Reduced 9.98% | 7.3K shares · $130.95 $962,483 |
| 126 | PHILIP MORRIS INTLPM | 0.00% | 5.1K shares · $165.34 $843,069 | |
| 127 | MOODYS CORPMCO | 0.00% | ↘Reduced 2.21% | 1.9K shares · $436.25 $831,056 |
| 128 | APPLIED MATLSAMAT | 0.00% | 2.2K shares · $341.79 $751,938 | |
| 129 | ABBVIEABBV | 0.00% | 2.7K shares · $217.49 $583,308 | |
| 130 | BROADCOMAVGO | 0.00% | ↗Added 6.02% | 1.8K shares · $309.51 $561,142 |
| 131 | VANGUARD INDEX FDSVTV | 0.00% | ↘Reduced 87.05% | 2.6K shares · $196.20 $504,626 |
| 132 | TENET HEALTHCARE CORPTHC | 0.00% | 2.4K shares · $188.71 $452,904 | |
| 133 | HercHRI | 0.00% | ↘Reduced 36.73% | 4.5K shares · $99.55 $447,477 |
| 134 | BLACKSTONEBX | 0.00% | 3.8K shares · $114.99 $431,213 | |
| 135 | ELI LILLYLLY | 0.00% | ↗Added 8.70% | 450 shares · $919.77 $413,897 |
| 136 | ISHARES TRSGOV | 0.00% | ↗Added 834.00% | 3.7K shares · $100.66 $376,066 |
| 137 | COSTCO WHSL CORP NEWCOST | 0.00% | ↘Reduced 44.82% | 362 shares · $996.43 $360,708 |
| 138 | DANAHER CorpDHR | 0.00% | ↘Reduced 18.71% | 1.8K shares · $189.60 $348,485 |
| 139 | CHEVRON CORP NEWCVX | 0.00% | 1.4K shares · $206.90 $279,315 | |
| 140 | IDEXX LABSIDXX | 0.00% | ↗Added 5.93% | 482 shares · $561.89 $270,831 |
| 141 | PARKER-HANNIFIN CORPPH | 0.00% | 295 shares · $895.24 $264,096 | |
| 142 | PEPSICOPEP | 0.00% | ↘Reduced 21.61% | 1.7K shares · $155.29 $258,558 |
| 143 | WALMARTWMT | 0.00% | ↘Reduced 40.77% | 2.1K shares · $124.28 $258,502 |
| 144 | SAPSAP | 0.00% | ↗Buy | 1.5K shares · $171.21 $248,939 |
| 145 | EXXON MOBIL CORPXOM | 0.00% | ↘Reduced 25.43% | 1.5K shares · $169.66 $248,722 |
| 146 | DIAGEO P L CDEO | 0.00% | ↘Reduced 5.72% | 3.3K shares · $74.45 $245,313 |
| 147 | Unilever ADRUL | 0.00% | ↗Buy | 4.1K shares · $56.97 $234,887 |
| 148 | OSHKOSH CORPOSK | 0.00% | ↘Reduced 4.26% | 1.6K shares · $147.21 $231,856 |
| 149 | LIBERTY BROADBAND CORPLBRDA | 0.00% | 4.3K shares · $50.22 $216,197 | |
| 150 | PROCTER AND GAMBLEPG | 0.00% | ↘Reduced 21.24% | 1.5K shares · $144.44 $215,793 |
| 151 | VANGUARD INDEX FDSVOT | 0.00% | 700 shares · $257.35 $180,145 | |
| 152 | ISHARES TRACWI | 0.00% | 1.1K shares · $138.37 $151,100 | |
| 153 | NUVEEN MUN VALUE FDNUV | 0.00% | 14.9K shares · $8.99 $133,540 | |
| 154 | ISHARES TRIWM | 0.00% | 533 shares · $248.00 $132,184 | |
| 155 | ISHARES TRMBB | 0.00% | ↗Buy | 28 shares · $94.96 $2,659 |
| 156 | ISHARES TRUSIG | 0.00% | ↗Buy | 50 shares · $51.24 $2,562 |
| 156 positions | 100.00% | $74.9B |