Harris Associates (Oakmark)
What Harris Associates (Oakmark) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 1 option position left out. Its filings at the SEC ›
Value
$75.16B
Q2 2026
Positions
161
shares, no options
Top 10
31%
of the portfolio
Changes
+60 / −87
12 new, 7 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| KDPKEURIG DR PEPPER INC | 4.04% | 92,854,297 | $3.04B | Unchanged |
| ABNBAIRBNB INC · COM CL A | 3.59% | 18,861,551 | $2.70B | Reduced 2% |
| CRMSALESFORCE INC | 3.37% | 16,151,269 | $2.53B | Added 8% |
| IQVIQVIA HLDGS INC | 3.13% | 12,183,830 | $2.35B | Unchanged |
| COFCAPITAL ONE FINL CORP | 3.07% | 11,492,010 | $2.31B | Added 11% |
| GOOGLALPHABET INC · CAP STK CL A | 2.98% | 6,264,999 | $2.24B | Reduced 25% |
| SCHWSCHWAB CHARLES CORP | 2.97% | 24,201,471 | $2.23B | Added 11% |
| ICEINTERCONTINENTAL EXCHANGE IN | 2.96% | 18,050,700 | $2.22B | Added 10% |
| TRGPTARGA RES CORP | 2.83% | 7,937,530 | $2.13B | Reduced 9% |
| FCNCAFIRST CTZNS BANCSHARES INC D · CL A | 2.55% | 919,347 | $1.91B | Reduced 3% |
| ELVELEVANCE HEALTH INC FORMERLY | 2.53% | 4,924,511 | $1.90B | Added 3% |
| DALDELTA AIR LINES INC | 2.16% | 17,329,926 | $1.62B | Reduced 4% |
| COPCONOCOPHILLIPS | 2.10% | 15,178,673 | $1.58B | Reduced 13% |
| MRKMERCK & CO INC | 2.06% | 12,073,109 | $1.55B | Reduced 2% |
| WTWWILLIS TOWERS WATSON PLC LTD · SHS | 2.05% | 5,908,033 | $1.54B | Reduced 2% |
| AIGAMERICAN INTL GROUP INC | 2.02% | 20,357,272 | $1.52B | Reduced 1% |
| MRSHMARSH & MCLENNAN COS INC | 1.93% | 8,687,496 | $1.45B | Added 68% |
| CTVACORTEVA INC | 1.84% | 16,333,110 | $1.38B | Reduced 2% |
| SYYSYSCO CORP | 1.81% | 16,292,380 | $1.36B | Added 48% |
| BACBANK OF AMER CORP | 1.75% | 23,090,903 | $1.32B | Added 22% |
| CCITIGROUP INC | 1.63% | 8,751,443 | $1.22B | Reduced 6% |
| ALLYALLY FINL INC | 1.60% | 26,105,434 | $1.20B | Reduced 1% |
| EFXEQUIFAX INC | 1.57% | 7,447,263 | $1.18B | Reduced 1% |
| AMZNAMAZON COM INC | 1.48% | 4,653,406 | $1.11B | Reduced 2% |
| ZBHZIMMER BIOMET HOLDINGS INC | 1.46% | 12,738,025 | $1.10B | Reduced 2% |
| FISVFISERV INC | 1.45% | 22,210,980 | $1.09B | Added 13% |
| UNPUNION PAC CORP | 1.39% | 3,844,522 | $1.05B | Added 2% |
| GMGENERAL MTRS CO | 1.35% | 13,198,809 | $1.02B | Reduced 2% |
| RGAREINSURANCE GROUP AMER INC | 1.33% | 4,684,424 | $996.14M | Reduced 3% |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1.31% | 15,329,664 | $981.25M | Reduced 2% |
| AERAERCAP HOLDINGS NV · SHS | 1.25% | 6,460,145 | $941.76M | Added 9% |
| GPNGLOBAL PMTS INC | 1.25% | 12,912,987 | $936.97M | Added 9% |
| WFCWELLS FARGO & CO | 1.20% | 10,892,476 | $900.15M | Reduced 1% |
| CBRECBRE GROUP INC · CL A | 1.08% | 6,013,890 | $810.01M | Reduced 6% |
| STTSTATE STR CORP | 1.08% | 4,765,306 | $808.20M | Reduced 22% |
| NFLXNETFLIX INC. | 1.05% | 11,014,943 | $786.47M | Added 12% |
| SUNBSUNBELT RENTALS HOLDINGS INC · SHS | 1.04% | 10,461,105 | $782.60M | Reduced 10% |
| CDWCDW CORP | 1.04% | 5,543,451 | $779.63M | Added 3% |
| ICLRICON PUB LTD CO · SHS | 1.03% | 4,468,146 | $776.16M | Added 3% |
| AMRZAMRIZE LTD · SHS | 0.99% | 13,990,945 | $745.72M | Added 23% |
| CGCARLYLE GROUP INC | 0.99% | 17,661,625 | $743.73M | Added 6% |
| CRBGCOREBRIDGE FINL INC | 0.96% | 25,132,155 | $719.53M | Added 1% |
| CNCCENTENE CORP DEL | 0.95% | 11,124,640 | $714.09M | Reduced 21% |
| GOOGALPHABET INC · CAP STK CL C | 0.91% | 1,937,306 | $684.51M | Added 118% |
| MASMASCO CORP | 0.90% | 8,318,944 | $676.91M | Reduced 3% |
| ROPROPER TECHNOLOGIES INC | 0.89% | 1,974,325 | $668.09M | Added 14% |
| CNHCNH INDL N V · SHS | 0.88% | 59,068,990 | $663.34M | Added 2% |
| NDAQNASDAQ INC | 0.85% | 8,092,686 | $637.87M | Added 1% |
| TELTE CONNECTIVITY PLC · ORD SHS | 0.82% | 3,047,993 | $614.51M | Added 8% |
| NKENIKE INC · CL B | 0.79% | 14,403,570 | $591.27M | Reduced 3% |
| ADBEADOBE INC | 0.77% | 2,829,066 | $580.02M | Added 23% |
| SYFSYNCHRONY FINANCIAL | 0.75% | 7,446,335 | $566.29M | Added 60% |
| RJFRAYMOND JAMES FINL INC | 0.75% | 3,693,787 | $561.57M | Added 8% |
| LADLITHIA MTRS INC | 0.74% | 1,915,329 | $556.38M | Reduced 2% |
| CRLCHARLES RIV LABS INTL INC | 0.68% | 2,241,144 | $508.27M | Added 4% |
| GPCGENUINE PARTS CO | 0.57% | 3,653,725 | $431.07M | Reduced 7% |
| STZCONSTELLATION BRANDS INC · CL A | 0.57% | 3,097,056 | $430.77M | Reduced 4% |
| PAYCPAYCOM SOFTWARE INC | 0.57% | 3,397,446 | $426.99M | Added 4% |
| FBINFORTUNE BRANDS INNOVATIONS I | 0.56% | 7,629,819 | $418.88M | Added 3% |
| EQHEQUITABLE HLDGS INC | 0.55% | 9,489,037 | $416.38M | Added 33495% |
| ITGARTNER INC | 0.49% | 2,846,799 | $369.00M | Reduced 9% |
| BDXBECTON DICKINSON & CO | 0.47% | 2,350,963 | $355.77M | Added 6% |
| ACNACCENTURE PLC IRELAND · SHS CLASS A | 0.46% | 2,757,314 | $343.12M | Reduced 5% |
| MDLZMONDELEZ INTL INC · CL A | 0.42% | 5,520,536 | $319.31M | Reduced 2% |
| PSXPHILLIPS 66 | 0.40% | 1,757,891 | $297.17M | Reduced 81% |
| BKNGBOOKING HOLDINGS INC | 0.37% | 1,557,503 | $277.61M | New |
| CPNGCOUPANG INC · CL A | 0.33% | 14,296,823 | $248.34M | Added 43% |
| VVISA INC · COM CL A | 0.32% | 711,659 | $244.16M | Reduced 1% |
| MOHMOLINA HEALTHCARE INC | 0.29% | 957,500 | $218.98M | Reduced 2% |
| DEDEERE & CO | 0.26% | 313,034 | $198.57M | Reduced 40% |
| FMXFOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS | 0.26% | 1,541,584 | $197.17M | Reduced 31% |
| CMCSACOMCAST CORP NEW · CL A | 0.23% | 7,173,464 | $176.11M | Reduced 73% |
| OCOWENS CORNING NEW | 0.23% | 1,095,517 | $174.14M | Added 20% |
| BCBRUNSWICK CORP | 0.21% | 1,913,396 | $161.18M | Reduced 14% |
| HLNHALEON PLC · SPON ADS | 0.21% | 16,833,252 | $157.05M | Added 12% |
| ABMABM INDS INC | 0.17% | 2,912,307 | $128.84M | Added 1% |
| WARNER BROS DISCOVERY INC · COM SER A | 0.17% | 4,803,194 | $128.05M | Reduced 85% |
| MTNVAIL RESORTS INC | 0.14% | 764,385 | $104.07M | Added 3% |
| ORCLORACLE CORP | 0.13% | 650,879 | $95.39M | Reduced 12% |
| LIBERTY BROADBAND CORP · COM SER C | 0.12% | 2,638,832 | $87.77M | Reduced 34% |
| NVSTENVISTA HOLDINGS CORPORATION | 0.10% | 2,756,781 | $72.64M | Reduced 15% |
| THOTHOR INDS INC | 0.09% | 923,940 | $69.44M | Reduced 4% |
| AXPAMERICAN EXPRESS CO | 0.09% | 203,453 | $68.82M | Unchanged |
| HCAHCA HEALTHCARE INC | 0.08% | 154,097 | $60.08M | Reduced 3% |
| MPCMARATHON PETE CORP | 0.08% | 229,011 | $58.55M | Reduced 92% |
| COOCOOPER COS INC | 0.07% | 766,520 | $54.97M | New |
| MAMASTERCARD INCORPORATED · CL A | 0.07% | 100,993 | $51.87M | Reduced 15% |
| RYAAYRYANAIR HOLDINGS PLC · SPONSORED ADR | 0.07% | 790,544 | $51.19M | Reduced 7% |
| WENWENDYS CO | 0.06% | 5,587,137 | $46.32M | Reduced 6% |
| ALSNALLISON TRANSMISSION HLDGS I | 0.06% | 402,762 | $45.41M | Reduced 24% |
| WMGWARNER MUSIC GROUP CORP · COM CL A | 0.06% | 1,611,030 | $43.61M | Unchanged |
| BLKBLACKROCK INC | 0.06% | 44,575 | $42.86M | Reduced 18% |
| AAPLAPPLE INC | 0.05% | 131,305 | $37.99M | Unchanged |
| CVSCVS HEALTH CORP | 0.05% | 335,817 | $34.74M | Reduced 32% |
| CIGICOLLIERS INTL GROUP INC · SUB VTG SHS | 0.04% | 354,200 | $33.21M | Added 13% |
| EOGEOG RES INC | 0.04% | 244,809 | $31.76M | Reduced 94% |
| ZGNERMENEGILDO ZEGNA N V · ORD SHS | 0.04% | 2,435,700 | $31.71M | Reduced 16% |
| KKRKKR & CO INC | 0.04% | 343,974 | $31.57M | Reduced 7% |
| HLTHILTON WORLDWIDE HLDGS INC | 0.04% | 85,299 | $28.19M | Reduced 11% |
| GSGOLDMAN SACHS GROUP INC | 0.04% | 27,218 | $27.53M | Reduced 5% |
| MSFTMICROSOFT CORP | 0.03% | 68,612 | $25.59M | Added 915% |
| ALVAUTOLIV INC | 0.03% | 214,490 | $24.92M | Reduced 8% |
| CWKCUSHMAN AND WAKEFIELD LTD · COMMON SHARES | 0.03% | 1,858,460 | $24.88M | Reduced 1% |
| WDAYWORKDAY INC · CL A | 0.03% | 192,764 | $23.60M | Added 1552% |
| CCKCROWN HLDGS INC | 0.03% | 190,865 | $21.34M | Unchanged |
| OPLNOPENLANE INC | 0.02% | 386,223 | $15.93M | Reduced 32% |
| TXNTEXAS INSTRS INC | 0.02% | 46,260 | $13.79M | Reduced 3% |
| CHTRCHARTER COMMUNICATIONS INC · CL A | 0.02% | 96,777 | $13.76M | Reduced 98% |
| BWABORGWARNER INC | 0.02% | 193,743 | $12.86M | Reduced 13% |
| BRK-BBERKSHIRE HATHAWAY INC DEL · CL B NEW | 0.02% | 25,253 | $12.64M | Reduced 1% |
| BIRKBIRKENSTOCK HOLDING PLC · COM SHS | 0.01% | 185,100 | $7.96M | New |
| WATWATERS CORP | 0.01% | 18,413 | $6.91M | Reduced 94% |
| BNYBANK OF NY MELLON CORP | 0.01% | 42,419 | $6.13M | Reduced 1% |
| METAMETA PLATFORMS INC · CL A | 0.00% | 4,655 | $2.62M | Added 4% |
| DOVDOVER CORP | 0.00% | 11,213 | $2.51M | Reduced 5% |
| NVDANVIDIA CORPORATION | 0.00% | 12,475 | $2.50M | Unchanged |
| JPMJPMORGAN CHASE & CO | 0.00% | 6,215 | $2.03M | Added 7% |
| CATCATERPILLAR INC | 0.00% | 1,840 | $1.96M | Unchanged |
| CSLCARLISLE COS INC | 0.00% | 4,612 | $1.67M | Reduced 8% |
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT | 0.00% | 2,148 | $1.60M | Reduced 72% |
| LEALEAR CORP | 0.00% | 11,425 | $1.53M | Reduced 4% |
| BABAALIBABA GROUP HLDG LTD · SPONSORED ADS | 0.00% | 15,413 | $1.48M | Added 15% |
| AMATAPPLIED MATLS INC | 0.00% | 1,945 | $1.41M | Reduced 12% |
| PMPHILIP MORRIS INTL INC | 0.00% | 6,093 | $1.10M | Added 19% |
| JCIJOHNSON CONTROLS INTERNATION · SHS | 0.00% | 7,350 | $1.07M | Unchanged |
| VTVVANGUARD INDEX FDS · VALUE ETF | 0.00% | 4,390 | $956,713 | Added 71% |
| TFCTRUIST FINL CORP | 0.00% | 18,735 | $933,378 | Reduced 17% |
| MCOMOODYS CORP | 0.00% | 1,905 | $862,813 | Unchanged |
| AVGOBROADCOM INC | 0.00% | 1,779 | $672,017 | Reduced 2% |
| HRIHERC HLDGS INC | 0.00% | 4,495 | $644,313 | Unchanged |
| ABBVABBVIE INC | 0.00% | 2,420 | $608,969 | Reduced 10% |
| LLYELI LILLY & CO | 0.00% | 431 | $516,954 | Reduced 4% |
| AMDADVANCED MICRO DEVICES INC | 0.00% | 875 | $508,296 | New |
| THCTENET HEALTHCARE CORP | 0.00% | 2,400 | $448,992 | Unchanged |
| BXBLACKSTONE INC | 0.00% | 3,750 | $441,263 | Unchanged |
| DHRDANAHER CORP DEL | 0.00% | 1,838 | $350,102 | Unchanged |
| WMTWALMART INC | 0.00% | 2,962 | $335,476 | Added 42% |
| COSTCOSTCO WHOLESALE CORPORATION | 0.00% | 358 | $334,898 | Reduced 1% |
| SGOVISHARES TR · 0-3 MTH TREASURY | 0.00% | 3,151 | $317,211 | Reduced 16% |
| PHPARKER-HANNIFIN CORP | 0.00% | 295 | $288,545 | Unchanged |
| PEPPEPSICO INC | 0.00% | 2,015 | $272,831 | Added 21% |
| ULUNILEVER PLC · SPON ADR NEW | 0.00% | 4,516 | $271,502 | Added 10% |
| SAPSAP SE · SPON ADR | 0.00% | 1,673 | $257,826 | Added 15% |
| INTCINTEL CORP | 0.00% | 1,757 | $245,330 | New |
| OSKOSHKOSH CORP | 0.00% | 1,575 | $241,731 | Unchanged |
| IDXXIDEXX LABS INC | 0.00% | 455 | $239,530 | Reduced 6% |
| DEODIAGEO PLC · SPON ADR NEW | 0.00% | 2,895 | $232,700 | Reduced 12% |
| CVXCHEVRON CORPORATION | 0.00% | 1,350 | $223,776 | Unchanged |
| PGPROCTER & GAMBLE CO | 0.00% | 1,494 | $219,080 | Unchanged |
| VOTVANGUARD INDEX FDS · MCAP GR IDXVIP | 0.00% | 700 | $214,410 | Unchanged |
And 11 smaller positions, each in the filing.
Sold out in Q2 2026
EXXON MOBIL CORPFLUTGRFSUSIGMBBNUVSEALED AIR CORP NEW
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 161 positions | $75.16B | 2026-08-14 |
| 2026-03-31 | 156 positions | $74.88B | 2026-05-15 |
| 2025-12-31 | 167 positions | $78.81B | 2026-02-17 |
| 2025-09-30 | 177 positions | $62.38B | 2025-11-14 |
| 2025-06-30 | 171 positions | $61.50B | 2025-08-14 |
| 2025-03-31 | 158 positions | $59.55B | 2025-05-15 |
| 2024-12-31 | 153 positions | $75.99B | 2025-02-14 |
| 2024-09-30 | 146 positions | $76.62B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.