13FBOX
HARRIS ASSOCIATES L P · 13F Holdings
Options Calculator Rankings

HARRIS ASSOCIATES L P

No.145
Latest AUM (Q2 2026)
$75.42B
QoQ Change Q1 2026
+$391.1M+0.5%
Holdings
161
New Buys
12
Adds
51
Reduces
84
Exits
7
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
KEURIG DR PEPPER INC COMKDP
4.03%3.27%$3.04B92.9M$2.45B93.1M-228,016-0.24%Reduce
AIRBNB INC COM CL AABNB
3.58%3.23%$2.70B18.9M$2.42B19.2M-300,684-1.57%Reduce
SALESFORCE INCCRM
3.35%3.71%$2.53B16.2M$2.78B14.9M+1.2M+8.27%Add
IQVIA HLDGS INCIQV
3.12%2.77%$2.35B12.2M$2.08B12.2M+555+0.00%Add
CAPITAL ONE FINL CORPCOF
3.06%2.52%$2.31B11.5M$1.89B10.4M+1.1M+10.95%Add
ALPHABET INCGOOGL
2.97%3.22%$2.24B6.3M$2.41B8.4M-2.1M-25.36%Reduce
SCHWAB CHARLES CORPSCHW
2.96%2.73%$2.23B24.2M$2.05B21.8M+2.4M+10.95%Add
INTERCONTINENTAL EXCHANGE INC COMICE
2.95%3.43%$2.22B18.1M$2.57B16.3M+1.7M+10.45%Add
TARGA RES CORPTRGP
2.82%2.91%$2.13B7.9M$2.19B8.7M-785,673-9.01%Reduce
FIRST CTZNS BANCSHARES INC DFCNCA
2.54%2.38%$1.91B919,347$1.79B948,101-28,754-3.03%Reduce
ELEVANCE HEALTH INC FORMERLYELV
2.53%2%$1.90B4.9M$1.50B5.1M-212,015-4.13%Reduce
DELTA AIR LINES INCDAL
2.15%1.6%$1.62B17.3M$1.20B18.0M-673,028-3.74%Reduce
CONOCOPHILLIPSCOP
2.09%3.07%$1.58B15.2M$2.30B17.4M-2.2M-12.91%Reduce
MERCK & CO INCMRK
2.06%1.98%$1.55B12.1M$1.49B12.4M-293,824-2.38%Reduce
WWILLIS TOWERS WATSON PLC LTDWTW
2.05%2.33%$1.54B5.9M$1.75B6.0M-109,649-1.82%Reduce
AMERICAN INTL GROUP INC COM NEWAIG
2.01%2.07%$1.52B20.4M$1.55B20.6M-239,706-1.16%Reduce
MMARSH & MCLENNAN COS INC COMMRSH
1.92%1.19%$1.45B8.7M$896.6M5.2M+3.5M+68.07%Add
CORTEVA INC COMCTVA
1.83%1.86%$1.38B16.3M$1.39B16.7M-323,023-1.94%Reduce
SYSCO CORP COMSYY
1.81%1.05%$1.36B16.3M$785.3M11.0M+5.3M+47.99%Add
BBANK OF AMER CORPBAC
1.74%1.23%$1.32B23.1M$921.8M18.9M+4.2M+22.12%Add
CCITIGROUP INCC
1.62%1.4%$1.22B8.8M$1.05B9.3M-519,209-5.60%Reduce
ALLY FINL INCALLY
1.59%1.38%$1.20B26.1M$1.04B26.4M-304,851-1.15%Reduce
EQUIFAX INCEFX
1.57%1.81%$1.18B7.4M$1.36B7.5M-81,853-1.09%Reduce
AMAZON COM INCAMZN
1.47%1.32%$1.11B4.7M$991.5M4.8M-107,300-2.25%Reduce
ZIMMER BIOMET HOLDINGS INCZBH
1.45%1.56%$1.10B12.7M$1.17B13.0M-221,914-1.71%Reduce
FFISERV INCFISV
1.44%1.54%$1.09B22.2M$1.15B20.7M+1.5M+7.36%Add
UNION PAC CORPUNP
1.39%1.22%$1.05B3.8M$917.7M3.8M+62,084+1.64%Add
GENERAL MTRS COGM
1.35%1.34%$1.02B13.2M$1.00B13.5M-258,900-1.92%Reduce
RREINSURANCE GROUP AMER INCRGA
1.32%1.32%$996.1M4.7M$990.3M4.9M-166,054-3.42%Reduce
GGE HEALTHCARE TECHNOLOGIES IGEHC
1.3%1.48%$981.3M15.3M$1.11B15.6M-265,324-1.70%Reduce
AERCAP HOLDINGS NV SHSAER
1.25%1.08%$941.8M6.5M$809.6M5.9M+558,523+9.46%Add
GLOBAL PMTS INC COMGPN
1.24%1.06%$937.0M12.9M$797.9M11.9M+1.1M+8.92%Add
WELLS FARGO CO NEWWFC
1.19%1.17%$900.2M10.9M$874.4M11.0M-90,745-0.83%Reduce
CCBRE GROUP INC CL ACBRE
1.07%1.16%$810.0M6.0M$869.9M6.4M-408,300-6.36%Reduce
STATE STR CORP COMSTT
1.07%1.04%$808.2M4.8M$778.1M6.1M-1.4M-22.49%Reduce
NETFLIX INCNFLX
1.04%1.26%$786.5M11.0M$948.0M9.9M+1.2M+11.72%Add
SSUNBELT RENTALS HOLDINGS INC SHSSUN
1.04%1.01%$782.6M10.5M$758.5M11.7M-1.2M-10.23%Reduce
CDW CORPCDW
1.03%0.87%$779.6M5.5M$651.5M5.4M+160,389+2.98%Add
ICON PUB LTD COICLR
1.03%0.64%$776.2M4.5M$481.5M4.4M+116,829+2.68%Add
AAMRIZE LTD SHSAMRZ
0.99%0.85%$745.7M14.0M$635.5M11.3M+2.6M+23.33%Add
CCARLYLE GROUP INC COMCG
0.99%1.07%$743.7M17.7M$802.5M16.6M+1.1M+6.50%Add
ICICI BANK LIMITEDIBN
0.95%0.79%$719.5M25.1M$595.6M25.0M+167,895+0.67%Add
CENTENE CORP DEL COMCNC
0.95%0.62%$714.1M11.1M$461.5M14.1M-3.0M-21.07%Reduce
AAlphabet Inc Class CGOOG
0.91%0.34%$684.5M1.9M$254.5M887,164+1.1M+118.37%Add
MASCO CORPMAS
0.9%0.69%$676.9M8.3M$519.0M8.6M-277,790-3.23%Reduce
ROPER TECHNOLOGIES INCROP
0.89%0.82%$668.1M2.0M$612.0M1.7M+244,779+14.15%Add
CNH INDL N VCNH
0.88%0.85%$663.3M59.1M$639.4M58.1M+941,871+1.62%Add
NNASDAQ INCNDAQ
0.85%0.91%$637.9M8.1M$680.0M8.0M+82,503+1.03%Add
TE CONNECTIVITY PLC ORD SHSTEL
0.81%0.78%$614.5M3.0M$588.6M2.8M+231,799+8.23%Add
ACCENTURE PLC IRELANDACN
0.8%0.76%$606.9M4.9M$573.4M2.9M+2.0M+68.65%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow