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Harris Associates

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
Cap. Flow
-$2.78B
Cap. Flow %
-3.68%
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
SYY icon
Sysco
SYY
+$400M
3
EQH icon
Equitable Holdings
EQH
+$396M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$375M
5
BKNG icon
Booking.com
BKNG
+$266M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766M
3
WBD icon
Warner Bros
WBD
+$759M
4
CHTR icon
Charter Communications
CHTR
+$650M
5
MPC icon
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
JCI icon
126
Johnson Controls International
JCI
$87.8B
$1.07M ﹤0.01%
7,350
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$957K ﹤0.01%
4,390
+1,818
+71% +$380K
TFC icon
128
Truist Financial
TFC
$63.1B
$933K ﹤0.01%
18,735
-3,895
-17% -$192K
MCO icon
129
Moody's
MCO
$85.5B
$863K ﹤0.01%
1,905
– –
AVGO icon
130
Broadcom
AVGO
$1.7T
$672K ﹤0.01%
1,779
-34
-2% -$13.6K
HRI icon
131
Herc Holdings
HRI
$4.71B
$644K ﹤0.01%
4,495
– –
ABBV icon
132
AbbVie
ABBV
$453B
$609K ﹤0.01%
2,420
-262
-10% -$56.4K
LLY icon
133
Eli Lilly
LLY
$1.02T
$517K ﹤0.01%
431
-19
-4% -$19.4K
AMD icon
134
Advanced Micro Devices
AMD
$780B
$508K ﹤0.01%
+875
New +$359K
THC icon
135
Tenet Healthcare
THC
$21.3B
$449K ﹤0.01%
2,400
– –
BX icon
136
Blackstone
BX
$102B
$441K ﹤0.01%
3,750
– –
DHR icon
137
Danaher
DHR
$146B
$350K ﹤0.01%
1,838
– –
WMT icon
138
Walmart Inc
WMT
$850B
$335K ﹤0.01%
2,962
+882
+42% +$109K
COST icon
139
Costco
COST
$406B
$335K ﹤0.01%
358
-4
-1% -$3.98K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$317K ﹤0.01%
3,151
-585
-16% -$58.8K
PH icon
141
Parker-Hannifin
PH
$121B
$289K ﹤0.01%
295
– –
PEP icon
142
PepsiCo
PEP
$188B
$273K ﹤0.01%
2,015
+350
+21% +$52.3K
UL icon
143
Unilever
UL
$138B
$272K ﹤0.01%
4,516
+393
+10% +$22.7K
SAP icon
144
SAP
SAP
$248B
$258K ﹤0.01%
1,673
+219
+15% +$37.4K
INTC icon
145
Intel
INTC
$506B
$245K ﹤0.01%
+1,757
New +$178K
OSK icon
146
Oshkosh
OSK
$9.7B
$242K ﹤0.01%
1,575
– –
IDXX icon
147
Idexx Laboratories
IDXX
$42.2B
$240K ﹤0.01%
455
-27
-6% -$15.1K
DEO icon
148
Diageo
DEO
$49.6B
$233K ﹤0.01%
2,895
-400
-12% -$32.3K
CVX icon
149
Chevron
CVX
$409B
$224K ﹤0.01%
1,350
– –
PG icon
150
Procter & Gamble
PG
$340B
$219K ﹤0.01%
1,494
– –
3 4 5
6
7

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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.