Harris Associates L P holds a diversified book of 156 stocks worth $74.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Marsh & McLennan Cos and trimmed Alphabet Inc-CL A. Their largest long position is Salesforce Inc at 4% of the equity book. They also disclosed $152.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Harris Associates L P
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $830.5B |
| STATE STREET CORP | 80 / 80 | $499.8B |
| FMR LLC | 80 / 80 | $295.3B |
| MORGAN STANLEY | 80 / 80 | $192.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $181.7B |
| NORTHERN TRUST CORP | 80 / 80 | $108.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $106.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $85.7B |
Ranked by how many of Harris Associates L P's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Salesforce Inc COM | $2.8B | 14.92M | 3.7% | ▲+52% Added · +5.1M sh | |
| 2 | Intercontinental Exchange In COM | $2.6B | 16.34M | 3.4% | ▲+4.9% Added · +758K sh | |
| 3 | Keurig DR Pepper Inc COM | $2.5B | 93.08M | 3.3% | ▲+7.9% Added · +6.8M sh | |
| 4 | Airbnb Inc COM CL A | $2.4B | 19.16M | 3.2% | ▲+2.5% Added · +468K sh | |
| 5 | Alphabet Inc CAP STK CL A | $2.4B | 8.39M | 3.2% | ▼−5.9% Reduced · −525K sh | |
| 6 | ConocoPhillips COM | $2.3B | 17.43M | 3.1% | ▼−27% Reduced · −6.6M sh | |
| 7 | Targa Res Corp COM | $2.2B | 8.72M | 2.9% | ▼−10% Reduced · −1.0M sh | |
| 8 | Iqvia Hldgs Inc COM | $2.1B | 12.18M | 2.8% | ▲+7.6% Added · +864K sh | |
| 9 | Schwab Charles Corp COM | $2.0B | 21.81M | 2.7% | ▼−1.0% Reduced · −219K sh | |
| 10 | Capital One Finl Corp COM | $1.9B | 10.36M | 2.5% | ▼−4.3% Reduced · −468K sh | |
| 11 | First CTZNS Bancshares Inc D CL A | $1.8B | 948.1K | 2.4% | ▲+2.1% Added · +19K sh | |
| 12 | Willis Towers Watson PLC Ltd SHS | $1.7B | 6.02M | 2.3% | ▲+7.2% Added · +405K sh | |
| 13 | Phillips 66 COM | $1.7B | 9.13M | 2.2% | ▼−35% Reduced · −4.8M sh | |
| 14 | American Intl Group Inc COM NEW | $1.5B | 20.60M | 2.1% | ▼−7.0% Reduced · −1.5M sh | |
| 15 | Merck & Co Inc COM | $1.5B | 12.37M | 2.0% | ▼−12% Reduced · −1.7M sh | |
| 16 | Elevance Health Inc Formerly COM | $1.4B | 4.80M | 1.9% | ▲~0% Added · +2K sh | |
| 17 | Corteva Inc COM | $1.4B | 16.66M | 1.9% | ▼−2.2% Reduced · −370K sh | |
| 18 | Equifax Inc COM | $1.4B | 7.53M | 1.8% | ▼−0.4% Reduced · −28K sh | |
| 19 | Delta Air Lines Inc COM NEW | $1.2B | 18.00M | 1.6% | ▼−8.4% Reduced · −1.7M sh | |
| 20 | Zimmer Biomet Holdings Inc COM | $1.2B | 12.96M | 1.6% | ▲+5.7% Added · +695K sh | |
| 21 | Ge Healthcare Technologies I COMMON STOCK | $1.1B | 15.59M | 1.5% | ▼−1.6% Reduced · −260K sh | |
| 22 | Fiserv Inc COM | $1.1B | 19.74M | 1.5% | ▲+27% Added · +4.2M sh | |
| 23 | Citigroup Inc COM NEW | $1.1B | 9.27M | 1.4% | ▼−7.7% Reduced · −771K sh | |
| 24 | Ally Finl Inc COM | $1.0B | 26.41M | 1.4% | ▼−2.3% Reduced · −635K sh | |
| 25 | General MTRS Co COM | $1.0B | 13.46M | 1.3% | ▼−23% Reduced · −4.0M sh | |
| 26 | Amazon Com Inc COM | $991.5M | 4.76M | 1.3% | ▲+6.7% Added · +298K sh | |
| 27 | Reinsurance Group Amer Inc COM NEW | $990.3M | 4.85M | 1.3% | ▲+14% Added · +589K sh | |
| 28 | Netflix Inc. COM | $948.0M | 9.86M | 1.3% | ▲303× Added · +9.8M sh | |
| 29 | Bank America Corp COM | $921.8M | 18.91M | 1.2% | ▼−4.8% Reduced · −946K sh | |
| 30 | Union Pac Corp COM | $917.7M | 3.78M | 1.2% | ▲+3.4% Added · +126K sh | |
| 31 | Warner Bros Discovery Inc COM SER A | $902.7M | 32.87M | 1.2% | ▼−58% Reduced · −46.0M sh | |
| 32 | Marsh & McLennan Cos Inc COM | $896.6M | 5.17M | 1.2% | ▲New New position | |
| 33 | Wells Fargo & Co COM | $874.4M | 10.98M | 1.2% | ▼−15% Reduced · −1.9M sh | |
| 34 | Cbre Group Inc CL A | $869.9M | 6.42M | 1.2% | ▼−7.3% Reduced · −506K sh | |
| 35 | Charter Communications Inc CL A | $861.2M | 3.99M | 1.2% | ▼−8.2% Reduced · −356K sh | |
| 36 | Aercap Holdings NV SHS | $809.6M | 5.90M | 1.1% | ▲+1.0% Added · +61K sh | |
| 37 | Carlyle Group Inc COM | $802.5M | 16.58M | 1.1% | ▲+9.1% Added · +1.4M sh | |
| 38 | Global PMTS Inc COM | $797.9M | 11.86M | 1.1% | ▲+4.5% Added · +507K sh | |
| 39 | Sysco Corp COM | $785.3M | 11.01M | 1.0% | ▲+39% Added · +3.1M sh | |
| 40 | Nike Inc CL B | $780.5M | 14.78M | 1.0% | ▼−1.2% Reduced · −181K sh | |
| 41 | State STR Corp COM | $778.1M | 6.15M | 1.0% | ▼−2.5% Reduced · −158K sh | |
| 42 | Comcast Corp New CL A | $759.3M | 26.45M | 1.0% | ▼−3.7% Reduced · −1.0M sh | |
| 43 | Sunbelt Rentals Holdings Inc SHS | $758.5M | 11.65M | 1.0% | ▲New New position | |
| 44 | Marathon Pete Corp COM | $685.2M | 2.81M | 0.9% | ▼−30% Reduced · −1.2M sh | |
| 45 | Nasdaq Inc COM | $680.0M | 8.01M | 0.9% | ▼−7.1% Reduced · −612K sh | |
| 46 | CDW Corp COM | $651.5M | 5.38M | 0.9% | ▲+19% Added · +857K sh | |
| 47 | CNH Indl N V SHS | $639.4M | 58.13M | 0.9% | ▼−21% Reduced · −15.3M sh | |
| 48 | Amrize Ltd SHS | $635.5M | 11.34M | 0.8% | ▼−0.3% Reduced · −35K sh | |
| 49 | Roper Technologies Inc COM | $612.0M | 1.73M | 0.8% | ▲New New position | |
| 50 | Eog Res Inc COM | $597.3M | 4.13M | 0.8% | ▼−44% Reduced · −3.2M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/813917/holdings"
Use Arkolith to show HARRIS ASSOCIATES L P's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ELEVANCE HEALTH INCELV | $99.5M | 340K |
| CALL · bullish | FISERV INCFISV | $53.0M | 950K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 224 | $75.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 228 | $79.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 235 | $62.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 231 | $61.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 216 | $59.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 211 | $76.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 203 | $76.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 190 | $59.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 192 | $61.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 204 | $58.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 198 | $51.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 204 | $53.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 211 | $51.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 208 | $49.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 204 | $59.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 202 | $62.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 206 | $75.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 203 | $64.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 198 | $62.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 194 | $62.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 196 | $58.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 194 | $51.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 190 | $41.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 190 | $41.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.