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HARRIS ASSOCIATES L P
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $75,422,839,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $3,039,121,138
- AIRBNB INC · COM CL A · 009066101 · shares: $2,699,087,891
- SALESFORCE INC · COM · 79466L302 · shares: $2,530,257,772
- IQVIA HLDGS INC · COM · 46266C105 · shares: $2,354,159,681
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $2,305,527,119
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,238,922,832
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $2,233,069,698
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $2,222,221,684
- TARGA RES CORP · COM · 87612G101 · shares: $2,128,369,224
- FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 · shares: $1,912,967,732
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 1,838 shares | $350,102 |
| WALMART INC | COM | 931142103 | — | 2,962 shares | $335,476 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 358 shares | $334,898 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,151 shares | $317,211 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 295 shares | $288,545 |
| PEPSICO INC | COM | 713448108 | — | 2,015 shares | $272,831 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,516 shares | $271,502 |
| SAP SE | SPON ADR | 803054204 | — | 1,673 shares | $257,826 |
| INTEL CORP | COM | 458140100 | — | 1,757 shares | $245,330 |
| OSHKOSH CORP | COM | 688239201 | — | 1,575 shares | $241,731 |
| IDEXX LABS INC | COM | 45168D104 | — | 455 shares | $239,530 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,895 shares | $232,700 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,350 shares | $223,776 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,494 shares | $219,080 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 700 shares | $214,410 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 180 shares | $207,772 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 969 shares | $206,174 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 7,635 shares | $204,694 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,944 shares | $204,042 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,092 shares | $171,411 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 533 shares | $160,140 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,677 shares | $144,457 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 563 shares | $46,521 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,110 shares | $36,941 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 292 shares | $34,310 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 177 shares | $26,251 |