SEC EDGAR Form 13F
Harris Associates
Harris Associates is the investment manager associated with Oakmark and Bill Nygren, with value-oriented public-equity portfolios.
Latest Form 13F: 254 long U.S. equity positions, $148.2B reported value for the period ended Jun 30, 2026, led by KEURIG DR PEPPER INC, AIRBNB INC, and SALESFORCE INC.
CIK: 813917 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$148.2B
Positions
254
Key person
Bill Nygren
Style
Value
Top holding
KDP · KEURIG DR PEPPER INC
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
813917
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →KDP
KEURIG DR PEPPER INC
Portfolio weight
4.03%
ABNB
AIRBNB INC
Portfolio weight
3.58%
CRM
SALESFORCE INC
Portfolio weight
3.35%
IQV
IQVIA HLDGS INC
Portfolio weight
3.12%
COF
CAPITAL ONE FINL CORP
Portfolio weight
3.06%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | KDP | KEURIG DR PEPPER INC | 92.9M | $3.0B | 4.03% | -0.2% |
| 2 | ABNB | AIRBNB INC | 18.9M | $2.7B | 3.58% | -1.6% |
| 3 | CRM | SALESFORCE INC | 16.2M | $2.5B | 3.35% | +8.3% |
| 4 | IQV | IQVIA HLDGS INC | 12.2M | $2.4B | 3.12% | +0.0% |
| 5 | COF | CAPITAL ONE FINL CORP | 11.5M | $2.3B | 3.06% | +10.9% |
| 6 | GOOGL | ALPHABET INC | 6.3M | $2.2B | 2.97% | -25.4% |
| 7 | SCHW | SCHWAB CHARLES CORP | 24.2M | $2.2B | 2.96% | +10.9% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 18.1M | $2.2B | 2.95% | +10.4% |
| 9 | TRGP | TARGA RES CORP | 7.9M | $2.1B | 2.82% | -9.0% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 919.3K | $1.9B | 2.54% | -3.0% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.9M | $1.9B | 2.52% | -4.1% |
| 12 | DAL | DELTA AIR LINES INC | 17.3M | $1.6B | 2.15% | -3.7% |
| 13 | COP | CONOCOPHILLIPS | 15.2M | $1.6B | 2.09% | -12.9% |
| 14 | MRK | MERCK & CO INC | 12.1M | $1.6B | 2.06% | -2.4% |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | 5.9M | $1.5B | 2.05% | -1.8% |
| 16 | AIG | AMERICAN INTL GROUP INC | 20.4M | $1.5B | 2.01% | -1.2% |
| 17 | MRSH | MARSH & MCLENNAN COS INC | 8.7M | $1.4B | 1.92% | +68.1% |
| 18 | CTVA | CORTEVA INC | 16.3M | $1.4B | 1.83% | -1.9% |
| 19 | SYY | SYSCO CORP | 16.3M | $1.4B | 1.81% | +48.0% |
| 20 | BAC | BANK OF AMER CORP | 23.1M | $1.3B | 1.74% | +22.1% |
| 21 | C | CITIGROUP INC | 8.8M | $1.2B | 1.62% | -5.6% |
| 22 | ALLY | ALLY FINL INC | 26.1M | $1.2B | 1.59% | -1.1% |
| 23 | EFX | EQUIFAX INC | 7.4M | $1.2B | 1.57% | -1.1% |
| 24 | AMZN | AMAZON COM INC | 4.7M | $1.1B | 1.47% | -2.3% |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | 12.7M | $1.1B | 1.45% | -1.7% |
| 26 | FISV | FISERV INC | 22.2M | $1.1B | 1.44% | +7.4% |
| 27 | UNP | UNION PAC CORP | 3.8M | $1.0B | 1.39% | +1.6% |
| 28 | GM | GENERAL MTRS CO | 13.2M | $1.0B | 1.35% | -1.9% |
| 29 | RGA | REINSURANCE GROUP AMER INC | 4.7M | $996M | 1.32% | -3.4% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 15.3M | $981M | 1.30% | -1.7% |
| 31 | AER | AERCAP HOLDINGS NV | 6.5M | $942M | 1.25% | +9.5% |
| 32 | GPN | GLOBAL PMTS INC | 12.9M | $937M | 1.24% | +8.9% |
| 33 | WFC | WELLS FARGO & CO | 10.9M | $900M | 1.19% | -0.8% |
| 34 | CBRE | CBRE GROUP INC | 6.0M | $810M | 1.07% | -6.4% |
| 35 | STT | STATE STR CORP | 4.8M | $808M | 1.07% | -22.5% |
| 36 | NFLX | NETFLIX INC. | 11.0M | $786M | 1.04% | +11.7% |
| 37 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 38 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 39 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 40 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 41 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 42 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 43 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 44 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 45 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 46 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 47 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 48 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 49 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
| 50 | -- | SUNBELT RENTALS HOLDINGS INC | 10.5M | $783M | 1.04% | -10.2% |
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