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Harris Associates Portfolio holdings
AUM
$75.4B
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$75.4B
AUM Growth
+$391M
(+0.52%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
171
New
13
Increased
51
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$588M |
| 2 |
Sysco
SYY
|
+$400M |
| 3 |
Equitable Holdings
EQH
|
+$396M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Booking.com
BKNG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$766M |
| 3 |
Warner Bros
WBD
|
+$759M |
| 4 |
Charter Communications
CHTR
|
+$650M |
| 5 |
Marathon Petroleum
MPC
|
+$633M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$43.8B
| $3.04B | 4.03% |
92,854,297
-228,016
| -0.2% | -$6.64M |
|
2
Airbnb
ABNB
$112B
| $2.7B | 3.58% |
18,861,551
-300,684
| -2% | -$41M |
|
3
Salesforce
CRM
$211B
| $2.53B | 3.35% |
16,151,269
+1,233,276
| +8% | +$217M |
|
4
IQVIA
IQV
$43.1B
| $2.35B | 3.12% |
12,183,830
+555
| +0% | +$96.8K |
|
5
Capital One
COF
$132B
| $2.31B | 3.06% |
11,492,010
+1,134,363
| +11% | +$217M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.24B | 2.97% |
6,264,999
-2,128,945
| -25% | -$766M |
|
|
SCHW
7
Charles Schwab
SCHW
$191B
| $2.23B | 2.96% |
24,201,471
+2,388,995
| +11% | +$218M |
|
8
Intercontinental Exchange
ICE
$91.1B
| $2.22B | 2.95% |
18,050,700
+1,708,442
| +10% | +$256M |
|
9
Targa Resources
TRGP
$61.7B
| $2.13B | 2.82% |
7,937,530
-785,673
| -9% | -$202M |
|
10
First Citizens BancShares
FCNCA
$24.8B
| $1.91B | 2.54% |
919,347
-28,754
| -3% | -$57.7M |
|
11
Elevance Health
ELV
$85.5B
| $1.9B | 2.53% |
4,924,511
+127,985
| +3% | +$47.5M |
|
12
Delta Air Lines
DAL
$52.7B
| $1.62B | 2.15% |
17,329,926
-673,028
| -4% | -$50.8M |
|
13
ConocoPhillips
COP
$157B
| $1.58B | 2.09% |
15,178,673
-2,249,978
| -13% | -$267M |
|
14
Merck
MRK
$366B
| $1.55B | 2.06% |
12,073,109
-293,824
| -2% | -$34.4M |
|
15
Willis Towers Watson
WTW
$31.9B
| $1.54B | 2.05% |
5,908,033
-109,649
| -2% | -$29.3M |
|
16
American International
AIG
$40.2B
| $1.52B | 2.01% |
20,357,272
-239,706
| -1% | -$18.2M |
|
|
MRSH
17
Marsh
MRSH
$91.9B
| $1.45B | 1.92% |
8,687,496
+3,518,377
| +68% | +$588M |
|
18
Corteva
CTVA
$56B
| $1.38B | 1.83% |
16,333,110
-323,023
| -2% | -$25.9M |
|
|
19
Sysco
SYY
$39.3B
| $1.36B | 1.81% |
16,292,380
+5,283,368
| +48% | +$400M |
|
20
Bank of America
BAC
$436B
| $1.32B | 1.74% |
23,090,903
+4,183,044
| +22% | +$222M |
|
21
Citigroup
C
$223B
| $1.22B | 1.62% |
8,751,443
-519,209
| -6% | -$67.6M |
|
22
Ally Financial
ALLY
$12.8B
| $1.2B | 1.59% |
26,105,434
-304,851
| -1% | -$13.2M |
|
23
Equifax
EFX
$22.8B
| $1.18B | 1.57% |
7,447,263
-81,853
| -1% | -$14M |
|
24
Amazon
AMZN
$2.87T
| $1.11B | 1.47% |
4,653,406
-107,300
| -2% | -$26.9M |
|
25
Zimmer Biomet
ZBH
$19.2B
| $1.1B | 1.45% |
12,738,025
-221,914
| -2% | -$19.5M |
|
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Harris Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Harris Associates held 171 positions worth $75.4B, up 0.52% from $75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Harris Associates withdrew a net $2.78B in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was Flutter Entertainment, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Harris Associates opened a new position in Booking.com worth $278M.
- Harris Associates's largest Q2 2026 buy was Booking.com: 1,557,503 shares worth $278M.
- Harris Associates added most to Marsh in Q2 2026, an estimated $588M increase.
- Harris Associates's biggest Q2 2026 reduction was Phillips 66, cutting an estimated $1.27B.
- Harris Associates fully exited Flutter Entertainment in Q2 2026, selling an estimated $115M.
- Harris Associates's ten largest holdings make up 31% of its $75.4B portfolio in Q2 2026.
- Harris Associates opened 13 new positions and closed 9 in Q2 2026.
- Harris Associates's portfolio value rose 0.52% quarter-over-quarter to $75.4B.
Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.