HARRIS ASSOCIATES L P

Est. AUM

$73.3M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SALESFORCE INC	COM	$2.7M	14649101	3.73%	SOLE
2	INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	16015125	3.43%	SOLE
3	KEURIG DR PEPPER INC	COM	$2.4M	91299417	3.28%	SOLE
4	ALPHABET INC	CAP STK CL A	$2.4M	8259488	3.24%	SOLE
5	AIRBNB INC	COM CL A	$2.4M	18762626	3.23%	SOLE
6	CONOCOPHILLIPS	COM	$2.2M	16909482	3.04%	SOLE
7	TARGA RES CORP	COM	$2.1M	8487303	2.90%	SOLE
8	IQVIA HLDGS INC	COM	$2.0M	11988557	2.79%	SOLE
9	SCHWAB CHARLES CORP	COM	$2.0M	21342901	2.73%	SOLE
10	CAPITAL ONE FINL CORP	COM	$1.9M	10141751	2.52%	SOLE
11	FIRST CTZNS BANCSHARES INC D	CL A	$1.7M	927900	2.38%	SOLE
12	WILLIS TOWERS WATSON PLC LTD	SHS	$1.7M	5850077	2.32%	SOLE
13	PHILLIPS 66	COM	$1.6M	8846589	2.20%	SOLE
14	AMERICAN INTL GROUP INC	COM NEW	$1.5M	20030037	2.06%	SOLE
15	MERCK & CO INC	COM	$1.4M	11941116	1.96%	SOLE
16	ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	4658268	1.86%	SOLE
17	CORTEVA INC	COM	$1.3M	16031197	1.83%	SOLE
18	EQUIFAX INC	COM	$1.3M	7353105	1.81%	SOLE
19	DELTA AIR LINES INC	COM NEW	$1.2M	17339344	1.57%	SOLE
20	ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	12517028	1.54%	SOLE
21	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	15135156	1.47%	SOLE
22	FISERV INC	COM	$1.1M	18999366	1.45%	SOLE
23	ALLY FINL INC	COM	$1.0M	25794402	1.38%	SOLE
24	CITIGROUP INC	COM NEW	$1.0M	8821964	1.36%	SOLE
25	AMAZON COM INC	COM	$979K	4701663	1.34%	SOLE
26	REINSURANCE GROUP AMER INC	COM NEW	$972K	4765353	1.33%	SOLE
27	GENERAL MTRS CO	COM	$969K	13014237	1.32%	SOLE
28	NETFLIX INC.	COM	$932K	9693873	1.27%	SOLE
29	BANK AMERICA CORP	COM	$886K	18181090	1.21%	SOLE
30	WARNER BROS DISCOVERY INC	COM SER A	$882K	32154338	1.20%	SOLE
31	MARSH & MCLENNAN COS INC	COM	$882K	5089119	1.20%	SOLE
32	UNION PAC CORP	COM	$881K	3631238	1.20%	SOLE
33	CBRE GROUP INC	CL A	$851K	6285046	1.16%	SOLE
34	WELLS FARGO & CO	COM	$847K	10639476	1.16%	SOLE
35	CHARTER COMMUNICATIONS INC	CL A	$838K	3883775	1.14%	SOLE
36	AERCAP HOLDINGS NV	SHS	$791K	5772622	1.08%	SOLE
37	CARLYLE GROUP INC	COM	$786K	16244123	1.07%	SOLE
38	SYSCO CORP	COM	$778K	10917412	1.06%	SOLE
39	GLOBAL PMTS INC	COM	$770K	11451726	1.05%	SOLE
40	NIKE INC	CL B	$753K	14257304	1.03%	SOLE
41	SUNBELT RENTALS HOLDINGS INC	SHS	$752K	11556083	1.03%	SOLE
42	COMCAST CORP NEW	CL A	$743K	25901353	1.01%	SOLE
43	STATE STR CORP	COM	$739K	5845269	1.01%	SOLE
44	MARATHON PETE CORP	COM	$673K	2759059	0.92%	SOLE
45	NASDAQ INC	COM	$665K	7840303	0.91%	SOLE
46	CNH INDL N V	SHS	$634K	57684527	0.86%	SOLE
47	CDW CORP	COM	$629K	5199562	0.86%	SOLE
48	AMRIZE LTD	SHS	$611K	10917267	0.83%	SOLE
49	ROPER TECHNOLOGIES INC	COM	$598K	1691046	0.82%	SOLE
50	EOG RES INC	COM	$585K	4051971	0.80%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.