Harris Associates L P
Harris Associates L P reported 161 stocks worth $75.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KDP (4.0%), ABNB (3.6%) and CRM (3.4%). Compared with Q1 2026, the fund opened new positions in BKNG and COO, added to CRM, COF and SCHW, trimmed KDP, ABNB and GOOGL and sold out of FLUT, GRFS and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KDP Keurig DR Pepper Inc | $3B | 4.0% | 92.9M | −228K (−0%) | 8 of 8 | |
| 2 |  ABNB Airbnb Inc | $2.7B | 3.6% | 18.9M | −301K (−2%) | 7 of 8 | |
| 3 |  CRM Salesforce Inc | $2.5B | 3.4% | 16.2M | +1.2M (+8%) | 8 of 8 | |
| 4 |  IQV Iqvia Holdings | $2.4B | 3.1% | 12.2M | No change | 8 of 8 | |
| 5 |  COF Capital One Finl Corp | $2.3B | 3.1% | 11.5M | +1.1M (+11%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $2.2B | 3.0% | 6.3M | −2.1M (−25%) | 8 of 8 | |
| 7 |  SCHW Schwab Charles Corp | $2.2B | 3.0% | 24.2M | +2.4M (+11%) | 8 of 8 | |
| 8 |  ICE Intercontinental Exchange in | $2.2B | 3.0% | 18.1M | +1.7M (+10%) | 8 of 8 | |
| 9 |  TRGP Targa Res Corp | $2.1B | 2.8% | 7.9M | −786K (−9%) | 6 of 8 | |
| 10 |  FCNCA First Ctzns Bancshares Inc N | $1.9B | 2.5% | 919K | −29K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLUT Flutter Entmt PLC | $115M | 1.1M |
SEALED AIR CORP NEW | $53.7M | 1.3M |
 GRFS Grifols S A | $14.6M | 1.8M |
 XOM Exxon Mobil Corp | $249K | 1,466 |
 NUV Nuveen Municipal Value C | $134K | 15K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ACN Accenture PLC Ireland | Call | $264M | 2.1M | +2,120,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harris Associates L P 13F FAQ
What does Harris Associates L P own?
Harris Associates L P reported 161 stocks worth $75.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KDP (4.0%), ABNB (3.6%) and CRM (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Harris Associates L P buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 48 added to, 84 trimmed and 7 sold out. New positions include BKNG and COO. It sold all of FLUT, GRFS and XOM.
When will Harris Associates L P file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Harris Associates L P's portfolio worth?
The Q2 2026 filing reports $75.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.