account_balance
Investment manager · 13F filer · SEC CIK 813917
Harris Associates L P
Reported value$75.2Bas of Jun 30, 2026
Positions161 12 new, 7 sold out
Top 10 weight31.5%KDP alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
KDPKeurig Dr Pepper Inc
4.0%
ABNBAirbnb Inc
3.6%
CRMSalesforce Inc
3.4%Added +8%
IQVIqvia Hldgs Inc
3.1%
COFCapital One Finl Corp
3.1%Added +11%
GOOGLAlphabet Inc
3.0%Trimmed −25%
SCHWSchwab Charles Corp
3.0%Added +11%
ICEIntercontinental Exchange In
3.0%Added +10%
TRGPTarga Res Corp
2.8%Trimmed −9%
FCNCAFirst Ctzns Bancshares Inc D
2.5%Trimmed −3%
ELVElevance Health Inc Formerly
2.5%Added +3%
DALDelta Air Lines Inc
2.2%Trimmed −4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
KDP Keurig Dr Pepper Inc 4.0% HeldABNB Airbnb Inc 3.6% HeldCRM Salesforce Inc 3.4% Added +8%IQV Iqvia Hldgs Inc 3.1% HeldCOF Capital One Finl Corp 3.1% Added +11%GOOGL Alphabet Inc 3.0% Trimmed −25%SCHW Schwab Charles Corp 3.0% Added +11%ICE Intercontinental Exchange In 3.0% Added +10%TRGP Targa Res Corp 2.8% Trimmed −9%FCNCA First Ctzns Bancshares Inc D 2.5% Trimmed −3%ELV Elevance Health Inc Formerly 2.5% Added +3%DAL Delta Air Lines Inc 2.2% Trimmed −4%
What changed