Fund Holdings — HARRIS ASSOCIATES L P

Total Portfolio Value:
$75.16B
Total Bought:
$6.98B
Total Sold:
$10.32B
Net Transaction:
-$3.33B
Notable People:
David Gregory Herro, William Carl Nygren, Anthony Paul Coniaris, Alex Earling Fitch
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Keurig Dr Pepper Inc.(KDP)93,082,31392,854,297-228,016$2.45B$3.04B4.04%+$588.26M
Airbnb IncCL A19,162,23518,861,551-300,684$2.42B$2.70B3.59%+$279.28M
Salesforce, Inc.(CRM)14,917,99316,151,269+1,233,276$2.78B$2.53B3.37%-$254.48M
IQVIA Holdings Inc.(IQV)12,183,27512,183,830+555$2.08B$2.35B3.13%+$276.42M
Capital One Financial Corporation(COF)10,357,64711,492,010+1,134,363$1.89B$2.31B3.07%+$415.98M
Alphabet Inc.CL A(GOOG)8,393,9446,264,999-2,128,945$2.41B$2.24B2.98%-$174.84M
The Charles Schwab Corporation(SCHW)21,812,47624,201,471+2,388,995$2.05B$2.23B2.97%+$183.13M
Intercontinental Exchange, Inc.(ICE)16,342,25818,050,700+1,708,442$2.57B$2.22B2.96%-$348.09M
Targa Resources Corp.(TRGP)8,723,2037,937,530-785,673$2.19B$2.13B2.83%-$58.80M
First Citizens BancShares, Inc.CL A(FCNCA)948,101919,347-28,754$1.79B$1.91B2.55%+$126.12M
Elevance Health, Inc.(ELV)4,796,5264,924,511+127,985$1.40B$1.90B2.53%+$500.27M
Delta Air Lines, Inc.(DAL)18,002,95417,329,926-673,028$1.20B$1.62B2.16%+$426.28M
ConocoPhillips(COP)17,428,65115,178,673-2,249,978$2.30B$1.58B2.10%-$722.61M
Merck & Co., Inc.(MRK)12,366,93312,073,109-293,824$1.49B$1.55B2.06%+$63.78M
Willis Towers Watson Public Limited CompanySHS(WTW)6,017,6825,908,033-109,649$1.75B$1.54B2.05%-$205.16M
American Intl Group Inc20,596,97820,357,272-239,706$1.55B$1.52B2.02%-$32.70M
Marsh & McLennan Companies, Inc.(MRSH)5,169,1198,687,496+3,518,377$896.58M$1.45B1.93%+$551.36M
Corteva, Inc.(CTVA)16,656,13316,333,110-323,023$1.39B$1.38B1.84%-$11.03M
Sysco Corporation(SYY)11,009,01216,292,380+5,283,368$785.27M$1.36B1.81%+$576.44M
Bank Of Amer Corp18,907,85923,090,903+4,183,044$921.76M$1.32B1.75%+$393.96M
Citigroup Inc.(C)9,270,6528,751,443-519,209$1.05B$1.22B1.63%+$173.47M
Ally Financial Inc.(ALLY)26,410,28526,105,434-304,851$1.04B$1.20B1.60%+$163.47M
Equifax Inc.(EFX)7,529,1167,447,263-81,853$1.36B$1.18B1.57%-$173.74M
Amazon.com, Inc.(AMZN)4,760,7064,653,406-107,300$991.51M$1.11B1.48%+$117.58M
Zimmer Biomet Holdings, Inc.(ZBH)12,959,93912,738,025-221,914$1.17B$1.10B1.46%-$75.22M
Fiserv, Inc.(FISV)19,737,63022,210,980+2,473,350$1.10B$1.09B1.45%-$11.91M
Union Pacific Corporation(UNP)3,782,4383,844,522+62,084$917.70M$1.05B1.39%+$128.01M
General Motors Company(GM)13,457,70913,198,809-258,900$1.00B$1.02B1.35%+$14.76M
Reinsurance Group of America, Incorporated(RGA)4,850,4784,684,424-166,054$990.27M$996.14M1.33%+$5.87M
GE HealthCare Technologies Inc.(GEHC)15,594,98815,329,664-265,324$1.11B$981.25M1.31%-$128.80M
AerCap Holdings N.V.SHS(AER)5,901,6226,460,145+558,523$809.58M$941.76M1.25%+$132.18M
Global Payments Inc.(GPN)11,855,32212,912,987+1,057,665$797.86M$936.97M1.25%+$139.10M
Wells Fargo & Company(WFC)10,983,22110,892,476-90,745$874.37M$900.15M1.20%+$25.78M
CBRE Group, Inc.CL A(CBRE)6,422,1906,013,890-408,300$869.95M$810.01M1.08%-$59.94M
State Street Corporation(STT)6,147,9354,765,306-1,382,629$778.08M$808.20M1.08%+$30.11M
Netflix, Inc.(NFLX)9,859,77311,014,943+1,155,170$948.02M$786.47M1.05%-$161.55M
Sunbelt Rentals Holdings, Inc.SHS(SUNB)11,653,33310,461,105-1,192,228$758.52M$782.60M1.04%+$24.08M
CDW Corporation(CDW)5,383,0625,543,451+160,389$651.46M$779.63M1.04%+$128.17M
ICON Public Limited CompanySHS(ICLR)4,351,3174,468,146+116,829$481.52M$776.16M1.03%+$294.64M
Amrize LtdSHS(AMRZ)11,344,76713,990,945+2,646,178$635.53M$745.72M0.99%+$110.18M
The Carlyle Group Inc.(CG)16,583,90717,661,625+1,077,718$802.50M$743.73M0.99%-$58.76M
Corebridge Financial Inc. 6.375(CRBD)24,964,26025,132,155+167,895$595.65M$719.53M0.96%+$123.89M
Centene Corporation(CNC)14,094,53111,124,640-2,969,891$461.45M$714.09M0.95%+$252.64M
Alphabet Inc.CL C(GOOG)887,1641,937,306+1,050,142$254.49M$684.51M0.91%+$430.02M
Masco Corporation(MAS)8,596,7348,318,944-277,790$518.98M$676.91M0.90%+$157.93M
Roper Technologies, Inc.(ROP)1,729,5461,974,325+244,779$612.02M$668.09M0.89%+$56.07M
Cnh Indl N VSHS
SHS
58,127,11959,068,990+941,871$639.40M$663.34M0.88%+$23.95M
Nasdaq, Inc.(NDAQ)8,010,1838,092,686+82,503$679.98M$637.87M0.85%-$42.12M
TE Connectivity plc(TEL)2,816,1943,047,993+231,799$588.64M$614.51M0.82%+$25.86M
NIKE, Inc.CL B(NKE)14,776,25914,403,570-372,689$780.48M$591.27M0.79%-$189.22M
Adobe Inc.(ADBE)2,293,8212,829,066+535,245$557.58M$580.02M0.77%+$22.43M
Synchrony Financial(SYF)4,659,0017,446,335+2,787,334$316.91M$566.29M0.75%+$249.39M
Raymond James Financial, Inc.(RJF)3,425,3213,693,787+268,466$495.95M$561.57M0.75%+$65.61M
Lithia Motors, Inc.(LAD)1,956,6371,915,329-41,308$488.61M$556.38M0.74%+$67.77M
Charles River Laboratories International, Inc.(CRL)2,153,2962,241,144+87,848$371.44M$508.27M0.68%+$136.83M
Genuine Parts Company(GPC)3,933,9963,653,725-280,271$416.02M$431.07M0.57%+$15.05M
Constellation Brands, Inc.CL A(STZ)3,233,2673,097,056-136,211$484.99M$430.77M0.57%-$54.22M
Paycom Software, Inc.(PAYC)3,257,7743,397,446+139,672$395.95M$426.99M0.57%+$31.04M
Fortune Brands Innovations, Inc.(FBIN)7,379,0147,629,819+250,805$287.56M$418.88M0.56%+$131.32M
Equitable Hldgs Inc28,2459,489,037+9,460,792$1.05M$416.38M0.55%+$415.33M
Gartner, Inc.(IT)3,135,7742,846,799-288,975$496.52M$369.00M0.49%-$127.52M
Becton, Dickinson and Company(BDX)2,222,0392,350,963+128,924$349.37M$355.77M0.47%+$6.40M
Accenture Plc IrelandCL A
SHS CLASS A
2,891,9022,757,314-134,588$573.44M$343.12M0.46%-$230.32M
Mondelez International, Inc.CL A(MDLZ)5,631,4565,520,536-110,920$324.60M$319.31M0.42%-$5.29M
Phillips 66(PSX)9,134,4281,757,891-7,376,537$1.66B$297.17M0.40%-$1.37B
Booking Holdings Inc.(BKNG)01,557,503+1,557,503$0$277.61M0.37%+$277.61M
Coupang, Inc.CL A(CPNG)9,981,85414,296,823+4,314,969$188.46M$248.34M0.33%+$59.88M
Visa Inc.CL A(V)717,260711,659-5,601$216.78M$244.16M0.32%+$27.38M
Molina Healthcare, Inc.(MOH)978,147957,500-20,647$130.39M$218.98M0.29%+$88.59M
Deere & Company(DE)518,490313,034-205,456$292.07M$198.57M0.26%-$93.50M
Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX)2,243,6201,541,584-702,036$249.18M$197.17M0.26%-$52.01M
Comcast Holdings ZONESCL A(CCZ)26,448,0637,173,464-19,274,599$759.32M$176.11M0.23%-$583.22M
Owens Corning(OC)915,3931,095,517+180,124$99.06M$174.14M0.23%+$75.08M
Brunswick Corporation(BC)2,233,2811,913,396-319,885$162.49M$161.18M0.21%-$1.31M
Haleon plcADS(HLN)15,032,04116,833,252+1,801,211$150.47M$157.05M0.21%+$6.58M
Abm Inds Inc2,882,1442,912,307+30,163$111.02M$128.84M0.17%+$17.82M
Warner Bros Discovery IncCOM SER A32,874,0394,803,194-28,070,845$902.72M$128.05M0.17%-$774.67M
Vail Resorts, Inc.(MTN)745,558764,385+18,827$95.67M$104.07M0.14%+$8.40M
Oracle Corporation(ORCL)740,525650,879-89,646$108.94M$95.39M0.13%-$13.55M
Liberty Broadband CorpCOM SER C4,028,7272,638,832-1,389,895$202.64M$87.77M0.12%-$114.88M
Envista Holdings Corporation(NVST)3,261,8962,756,781-505,115$82.75M$72.64M0.10%-$10.11M
THOR Industries, Inc.(THO)962,577923,940-38,637$76.90M$69.44M0.09%-$7.46M
American Express Company(AXP)203,706203,453-253$61.62M$68.82M0.09%+$7.20M
HCA Healthcare, Inc.(HCA)158,143154,097-4,046$74.84M$60.08M0.08%-$14.76M
Marathon Petroleum Corporation(MPC)2,805,972229,011-2,576,961$685.16M$58.55M0.08%-$626.61M
The Cooper Companies, Inc.(COO)0766,520+766,520$0$54.97M0.07%+$54.97M
Mastercard IncorporatedCL A(MA)118,615100,993-17,622$59.27M$51.87M0.07%-$7.40M
Ryanair Holdings plcADR(RYAAY)846,178790,544-55,634$48.91M$51.19M0.07%+$2.28M
The Wendy's Company(WEN)5,929,8015,587,137-342,664$41.21M$46.32M0.06%+$5.11M
Allison Transmission Holdings, Inc.(ALSN)532,007402,762-129,245$62.28M$45.41M0.06%-$16.87M
Warner Music Group Corp.CL A(WMG)1,610,9251,611,030+105$41.14M$43.61M0.06%+$2.47M
BlackRock, Inc.(BLK)54,55544,575-9,980$52.47M$42.86M0.06%-$9.60M
Apple Inc.(AAPL)131,541131,305-236$33.38M$37.99M0.05%+$4.61M
CVS Health Corporation(CVS)494,126335,817-158,309$35.49M$34.74M0.05%-$747.9K
Colliers International Group Inc.SUB VTG SHS(CIGI)313,300354,200+40,900$33.50M$33.21M0.04%-$297.8K
EOG Resources, Inc.(EOG)4,131,238244,809-3,886,429$597.25M$31.76M0.04%-$565.49M
Ermenegildo Zegna N V
ORD SHS
2,911,8002,435,700-476,100$30.34M$31.71M0.04%+$1.37M
KKR & Co. Inc.(KKR)369,815343,974-25,841$34.21M$31.57M0.04%-$2.64M
Hilton Worldwide Holdings Inc.(HLT)95,64685,299-10,347$29.08M$28.19M0.04%-$896.1K
The Goldman Sachs Group, Inc.(GS)28,64327,218-1,425$24.23M$27.53M0.04%+$3.30M
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HARRIS ASSOCIATES L P — 13F Holdings — Q2 2026 | TickerTrail