SEC EDGAR Form 13F
Harris Associates
Harris Associates is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 156 long U.S. equity positions, $75.0B reported value for the period ended Mar 31, 2026, led by SALESFORCE INC, INTERCONTINENTAL EXCHANGE IN, and KEURIG DR PEPPER INC.
CIK: 813917 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$75.0B
Positions
156
Key person
13F reporting manager
Style
Institutional 13F
Top holding
CRM · SALESFORCE INC
Period
Mar 31, 2026
Filed
May 15, 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 →CRM
SALESFORCE INC
Portfolio weight
3.71%
ICE
INTERCONTINENTAL EXCHANGE IN
Portfolio weight
3.43%
KDP
KEURIG DR PEPPER INC
Portfolio weight
3.27%
ABNB
AIRBNB INC
Portfolio weight
3.23%
GOOGL
ALPHABET INC
Portfolio weight
3.22%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 14.9M | $2.8B | 3.71% | +52.4% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | 16.3M | $2.6B | 3.43% | +4.9% |
| 3 | KDP | KEURIG DR PEPPER INC | 93.1M | $2.5B | 3.27% | +7.9% |
| 4 | ABNB | AIRBNB INC | 19.2M | $2.4B | 3.23% | +2.5% |
| 5 | GOOGL | ALPHABET INC | 8.4M | $2.4B | 3.22% | -5.9% |
| 6 | COP | CONOCOPHILLIPS | 17.4M | $2.3B | 3.07% | -27.4% |
| 7 | TRGP | TARGA RES CORP | 8.7M | $2.2B | 2.92% | -10.3% |
| 8 | IQV | IQVIA HLDGS INC | 12.2M | $2.1B | 2.77% | +7.6% |
| 9 | SCHW | SCHWAB CHARLES CORP | 21.8M | $2.0B | 2.73% | -1.0% |
| 10 | COF | CAPITAL ONE FINL CORP | 10.4M | $1.9B | 2.52% | -4.3% |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 948.1K | $1.8B | 2.38% | +2.1% |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | 6.0M | $1.7B | 2.33% | +7.2% |
| 13 | PSX | PHILLIPS 66 | 9.1M | $1.7B | 2.22% | -34.6% |
| 14 | AIG | AMERICAN INTL GROUP INC | 20.6M | $1.5B | 2.07% | -7.0% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | 5.1M | $1.5B | 2.00% | +7.1% |
| 16 | MRK | MERCK & CO INC | 12.4M | $1.5B | 1.98% | -12.2% |
| 17 | CTVA | CORTEVA INC | 16.7M | $1.4B | 1.86% | -2.2% |
| 18 | EFX | EQUIFAX INC | 7.5M | $1.4B | 1.81% | -0.4% |
| 19 | DAL | DELTA AIR LINES INC | 18.0M | $1.2B | 1.60% | -8.5% |
| 20 | ZBH | ZIMMER BIOMET HOLDINGS INC | 13.0M | $1.2B | 1.56% | +5.7% |
| 21 | FISV | FISERV INC | 20.7M | $1.2B | 1.54% | +2.6% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 15.6M | $1.1B | 1.48% | -1.6% |
| 23 | C | CITIGROUP INC | 9.3M | $1.1B | 1.40% | -7.7% |
| 24 | ALLY | ALLY FINL INC | 26.4M | $1.0B | 1.38% | -2.4% |
| 25 | GM | GENERAL MTRS CO | 13.5M | $1.0B | 1.34% | -22.7% |
| 26 | AMZN | AMAZON COM INC | 4.8M | $992M | 1.32% | +6.7% |
| 27 | RGA | REINSURANCE GROUP AMER INC | 4.9M | $990M | 1.32% | +13.8% |
| 28 | NFLX | NETFLIX INC. | 9.9M | $948M | 1.26% | +30200.5% |
| 29 | BAC | BANK AMERICA CORP | 18.9M | $922M | 1.23% | -4.8% |
| 30 | UNP | UNION PAC CORP | 3.8M | $918M | 1.22% | +3.4% |
| 31 | WBD | WARNER BROS DISCOVERY INC | 32.9M | $903M | 1.20% | -58.3% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | 5.2M | $897M | 1.19% | -- |
| 33 | WFC | WELLS FARGO & CO | 11.0M | $874M | 1.17% | -14.9% |
| 34 | CBRE | CBRE GROUP INC | 6.4M | $870M | 1.16% | -7.3% |
| 35 | CHTR | CHARTER COMMUNICATIONS INC | 4.0M | $861M | 1.15% | -8.2% |
| 36 | AER | AERCAP HOLDINGS NV | 5.9M | $810M | 1.08% | +1.1% |
| 37 | CG | CARLYLE GROUP INC | 16.6M | $802M | 1.07% | +9.1% |
| 38 | GPN | GLOBAL PMTS INC | 11.9M | $798M | 1.06% | +4.5% |
| 39 | SYY | SYSCO CORP | 11.0M | $785M | 1.05% | +39.1% |
| 40 | NKE | NIKE INC | 14.8M | $780M | 1.04% | -1.2% |
| 41 | STT | STATE STR CORP | 6.1M | $778M | 1.04% | -2.5% |
| 42 | CMCSA | COMCAST CORP NEW | 26.4M | $759M | 1.01% | -3.7% |
| 43 | -- | SUNBELT RENTALS HOLDINGS INC | 11.7M | $759M | 1.01% | -- |
| 44 | MPC | MARATHON PETE CORP | 2.8M | $685M | 0.91% | -30.4% |
| 45 | NDAQ | NASDAQ INC | 8.0M | $680M | 0.91% | -7.1% |
| 46 | CDW | CDW CORP | 5.4M | $651M | 0.87% | +18.9% |
| 47 | CNH | CNH INDL N V | 58.1M | $639M | 0.85% | -20.8% |
| 48 | AMRZ | AMRIZE LTD | 11.3M | $636M | 0.85% | -0.3% |
| 49 | ROP | ROPER TECHNOLOGIES INC | 1.7M | $612M | 0.82% | -- |
| 50 | EOG | EOG RES INC | 4.1M | $597M | 0.80% | -44.0% |
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