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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$302B
| $27.5M | 0.04% |
27,218
-1,425
| -5% | -$1.39M |
|
102
Microsoft
MSFT
$3.71T
| $25.6M | 0.03% |
68,612
+61,855
| +915% | +$25M |
|
103
Autoliv
ALV
$9.17B
| $24.9M | 0.03% |
214,490
-18,585
| -8% | -$2.21M |
|
104
Cushman & Wakefield Ltd
CWK
$3.21B
| $24.9M | 0.03% |
1,858,460
-25,597
| -1% | -$343K |
|
105
Workday
WDAY
$47.2B
| $23.6M | 0.03% |
192,764
+181,097
| +1,552% | +$22.9M |
|
106
Crown Holdings
CCK
$12.5B
| $21.3M | 0.03% |
190,865
-740
| -0.4% | -$74.8K |
|
|
OPLN
107
Openlane
OPLN
$4.33B
| $15.9M | 0.02% |
386,223
-184,934
| -32% | -$6.46M |
|
108
Texas Instruments
TXN
$236B
| $13.8M | 0.02% |
46,260
-1,250
| -3% | -$347K |
|
|
109
Charter Communications
CHTR
$18.1B
| $13.8M | 0.02% |
96,777
-3,892,266
| -98% | -$650M |
|
110
BorgWarner
BWA
$13.8B
| $12.9M | 0.02% |
193,743
-28,330
| -13% | -$1.79M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.02% |
25,253
-186
| -0.7% | -$89.4K |
|
112
Birkenstock
BIRK
$5.61B
| $7.96M | 0.01% |
+185,100
| New | +$7.48M |
|
113
Waters Corp
WAT
$40.2B
| $6.91M | 0.01% |
18,413
-270,299
| -94% | -$92.2M |
|
|
BNY
114
Bank of New York Mellon
BNY
$112B
| $6.13M | 0.01% |
42,419
-565
| -1% | -$77.3K |
|
115
Meta Platforms (Facebook)
META
$1.57T
| $2.62M | ﹤0.01% |
4,655
+194
| +4% | +$119K |
|
116
Dover
DOV
$26B
| $2.51M | ﹤0.01% |
11,213
-650
| -5% | -$142K |
|
117
NVIDIA
NVDA
$5.56T
| $2.5M | ﹤0.01% |
12,475
+7
| +0.1% | +$1.44K |
|
118
JPMorgan Chase
JPM
$953B
| $2.03M | ﹤0.01% |
6,215
+400
| +7% | +$124K |
|
119
Caterpillar
CAT
$374B
| $1.96M | ﹤0.01% |
1,840
| – | – |
|
120
Carlisle Companies
CSL
$14B
| $1.67M | ﹤0.01% |
4,612
-425
| -8% | -$149K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.6M | ﹤0.01% |
2,148
-5,564
| -72% | -$4.03M |
|
122
Lear
LEA
$6.64B
| $1.53M | ﹤0.01% |
11,425
-500
| -4% | -$67K |
|
123
Alibaba
BABA
$281B
| $1.48M | ﹤0.01% |
15,413
+1,972
| +15% | +$247K |
|
124
Applied Materials
AMAT
$361B
| $1.41M | ﹤0.01% |
1,945
-255
| -12% | -$118K |
|
125
Philip Morris
PM
$284B
| $1.1M | ﹤0.01% |
6,093
+994
| +19% | +$172K |
|
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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.