HARRIS ASSOCIATES L P

Superinvestor · Bill Nygren

CIK

813917

Location

CHICAGO, IL

Portfolio Value

Large $75,332,810,360

Diversification

Diversified

Reports for

NATIXIS ADVISORS, LLC

Filing Date

Global Rank

#118 / 8,651 ▼ 18

Top Industry

Credit Services 6.0%

3Y Alpha vs SPY

-1.5%

Period ended 59 days ago

Filed Aug 14, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.1%

SPY

+74.2%

Annualised alpha

-1.9%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

+0.3 pts

Top 5

18.0%

+0.7 pts

Top 10

32.3%

+1.0 pts

HHI

195

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.5%	$23,763,381,089	33
Healthcare	14.4%	$10,849,705,320	21
Industrials	11.7%	$8,832,450,452	20
Consumer Cyclical	10.0%	$7,502,559,344	22
Technology	9.0%	$6,777,582,478	20
Consumer Defensive	7.1%	$5,350,852,944	12
Energy	5.4%	$4,094,049,700	6
Communication Services	5.4%	$4,074,091,911	8
Basic Materials	2.8%	$2,128,968,453	2
Unclassified	1.4%	$1,091,052,629	2
Real Estate	1.2%	$868,116,040	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	+9,460,792	9,489,037	$416,378,942
SYY	Sysco Corp	+5,283,368	16,292,380	$1,361,717,120
CPNG	Coupang, Inc.	+4,314,969	14,296,823	$248,335,815
BAC	Bank Of America Corp /De/	+4,183,044	23,090,903	$1,315,719,652
MRSH	Marsh & Mclennan Companies, Inc.	+3,518,377	8,687,496	$1,447,944,958
SYF	Synchrony Financial	+2,787,334	7,446,335	$566,293,776
AMRZ	Amrize Ltd	+2,646,178	13,990,945	$745,717,368
SCHW	Schwab Charles Corp	+2,388,995	24,201,471	$2,233,069,728
ACN	Accenture plc	+1,985,412	4,877,314	$606,932,954
HLN	Haleon plc	+1,801,211	16,833,252	$157,054,241
ICE	Intercontinental Exchange, Inc.	+1,708,442	18,050,700	$2,222,221,676
FISV	Fiserv Inc	+1,523,350	22,210,980	$1,089,448,568
CRM	Salesforce, Inc.	+1,233,276	16,151,269	$2,530,257,800
NFLX	Netflix Inc	+1,155,170	11,014,943	$786,466,930
COF	Capital One Financial Corp	+1,134,363	11,492,010	$2,305,527,045
CG	Carlyle Group Inc.	+1,077,718	17,661,625	$743,731,028
GPN	Global Payments Inc	+1,057,665	12,912,987	$936,966,335
CNH	CNH Industrial N.V.	+941,871	59,068,990	$663,344,757
AER	AerCap Holdings N.V.	+558,523	6,460,145	$941,759,938
ADBE	Adobe Inc.	+535,245	2,829,066	$580,015,111
RJF	Raymond James Financial Inc	+268,466	3,693,787	$561,566,437
FBIN	Fortune Brands Innovations, Inc.	+250,805	7,629,819	$418,877,062
ROP	Roper Technologies Inc	+244,779	1,974,325	$668,091,836
TEL	TE Connectivity plc	+231,799	3,047,993	$614,505,868
WDAY	Workday, Inc.	+181,097	192,764	$23,598,168
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−28,070,845	4,803,194	$128,053,152
CMCSA	Comcast Corp	−19,274,599	7,173,464	$176,108,540
PSX	Phillips 66	−7,376,537	1,757,891	$297,171,473
CHTR	Charter Communications, Inc. /Mo/	−3,892,266	96,777	$13,762,656
EOG	Eog Resources Inc	−3,886,429	244,809	$31,759,071
CNC	Centene Corp	−2,969,891	11,124,640	$714,090,641
MPC	Marathon Petroleum Corp	−2,576,961	229,011	$58,551,242
COP	Conocophillips	−2,249,978	15,178,673	$1,577,974,844
—		−1,393,090	2,639,942	$36,918
STT	State Street Corp	−1,382,629	4,765,306	$808,195,897
SUNB	Sunbelt Rentals Holdings, Inc.	−1,192,228	10,461,105	$782,595,264
GOOGL	Alphabet Inc.	−1,078,803	8,202,305	$2,923,431,019
TRGP	Targa Resources Corp.	−785,673	7,937,530	$2,128,369,294
FMX	Mexican Economic Development Inc	−702,036	1,541,584	$197,168,593
DAL	Delta Air Lines, Inc.	−673,028	17,329,926	$1,623,120,868
C	Citigroup Inc	−519,209	8,751,443	$1,224,851,961
NVST	Envista Holdings Corp	−505,115	2,756,781	$72,641,179
ZGN	Ermenegildo Zegna N.V.	−476,100	2,435,700	$31,712,814
CBRE	Cbre Group, Inc.	−408,300	6,013,890	$810,010,843
NKE	NIKE, Inc.	−372,689	14,403,570	$591,266,547
WEN	Wendy's Co	−342,664	5,587,137	$46,317,365
CTVA	Corteva, Inc.	−323,023	16,333,110	$1,383,251,085
BC	Brunswick Corp	−319,885	1,913,396	$161,184,479
ALLY	Ally Financial Inc.	−304,851	26,105,434	$1,199,544,691
ABNB	Airbnb, Inc.	−300,684	18,861,551	$2,699,087,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	1,557,503	$277,609,334
COO	Cooper Companies, Inc.	766,520	$54,967,149
BIRK	Birkenstock Holding plc	185,100	$7,964,853
AMD	Advanced Micro Devices Inc	875	$508,296
INTC	Intel Corp	1,757	$245,329
MU	Micron Technology Inc	180	$207,772
PUK	Prudential PLC	7,635	$204,694
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	1,131,464	$115,352,753
GRFS	Grifols SA	1,821,667	$14,609,769
XOM	ExxonMobil Holdings Corp	1,466	$248,721
NUV	Nuveen Municipal Value Fund Inc	14,854	$133,537
—		1,278,223	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $75,332,810,360 total · filing declares 226 positions · $75,422,839,842 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	92,854,297	-228,016	$3,039,121,140	+24.0%	$29.13	4.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,202,305	-1,078,803	$2,923,431,019	+9.6%	—	3.88%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	18,861,551	-300,684	$2,699,087,947	+11.5%	$136.40	3.58%
CRM	Salesforce, Inc. Technology	Added	16,151,269	+1,233,276	$2,530,257,800	−9.1%	$175.84	3.36%
IQV	Iqvia Holdings Inc. Healthcare	Added	12,183,830	+555	$2,354,159,631	+13.3%	$174.38	3.13%
COF	Capital One Financial Corp Financial Services	Added	11,492,010	+1,134,363	$2,305,527,045	+22.0%	$191.29	3.06%
SCHW	Schwab Charles Corp Financial Services	Added	24,201,471	+2,388,995	$2,233,069,728	+8.9%	$91.19	2.96%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	18,050,700	+1,708,442	$2,222,221,676	−13.5%	$150.06	2.95%
TRGP	Targa Resources Corp. Energy	Reduced	7,937,530	-785,673	$2,128,369,294	−2.7%	$256.97	2.83%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	919,347	-28,754	$1,912,968,043	+7.1%	$2,005.28	2.54%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,924,511	-212,015	$1,904,456,138	+26.6%	$370.86	2.53%
DAL	Delta Air Lines, Inc. Industrials	Reduced	17,329,926	-673,028	$1,623,120,868	+35.6%	$75.49	2.15%
COP	Conocophillips Energy	Reduced	15,178,673	-2,249,978	$1,577,974,844	−31.4%	$118.52	2.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,073,109	-293,824	$1,551,394,506	+4.3%	$117.05	2.06%
WTW	Willis Towers Watson PLC Financial Services	Reduced	5,908,033	-109,649	$1,544,182,584	−11.7%	$267.52	2.05%
AIG	American International Group, Inc. Financial Services	Reduced	20,357,272	-239,706	$1,517,227,481	−2.1%	$76.00	2.01%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	8,687,496	+3,518,377	$1,447,944,958	+61.5%	$167.16	1.92%
CTVA	Corteva, Inc. Basic Materials	Reduced	16,333,110	-323,023	$1,383,251,085	−0.8%	$80.30	1.84%
SYY	Sysco Corp Consumer Defensive	Added	16,292,380	+5,283,368	$1,361,717,120	+73.4%	$75.70	1.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	23,090,903	+4,183,044	$1,315,719,652	+42.7%	$53.18	1.75%
C	Citigroup Inc Financial Services	Reduced	8,751,443	-519,209	$1,224,851,961	+16.5%	$130.18	1.63%
ALLY	Ally Financial Inc. Financial Services	Reduced	26,105,434	-304,851	$1,199,544,691	+15.8%	$43.38	1.59%
EFX	Equifax Inc Industrials	Reduced	7,447,263	-81,853	$1,182,029,582	−12.8%	$170.45	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,653,406	-107,300	$1,109,092,785	+11.9%	$251.01	1.47%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	12,738,025	-221,914	$1,096,616,571	−6.4%	$87.68	1.46%
FISV	Fiserv Inc	Added	22,210,980	+1,523,350	$1,089,448,568	−5.6%	$55.89	1.45%
UNP	Union Pacific Corp Industrials	Added	3,844,522	+62,084	$1,045,709,984	+13.9%	$262.58	1.39%
GM	General Motors Co Consumer Cyclical	Reduced	13,198,809	-258,900	$1,017,364,196	+1.5%	$78.57	1.35%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	4,684,424	-166,054	$996,142,763	+0.6%	$208.63	1.32%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	15,329,664	-265,324	$981,251,792	−11.6%	$65.73	1.30%
AER	AerCap Holdings N.V. Industrials	Added	6,460,145	+558,523	$941,759,938	+16.3%	$142.02	1.25%
GPN	Global Payments Inc Industrials	Added	12,912,987	+1,057,665	$936,966,335	+17.4%	$68.85	1.24%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,892,476	-90,745	$900,154,215	+2.9%	$80.36	1.19%
CBRE	Cbre Group, Inc. Real Estate	Reduced	6,013,890	-408,300	$810,010,843	−6.9%	$137.77	1.08%
STT	State Street Corp Financial Services	Reduced	4,765,306	-1,382,629	$808,195,897	+3.9%	$154.20	1.07%
NFLX	Netflix Inc Communication Services	Added	11,014,943	+1,155,170	$786,466,930	−17.0%	$88.07	1.04%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	10,461,105	-1,192,228	$782,595,264	+3.2%	$74.99	1.04%
CDW	CDW Corp Technology	Added	5,543,451	+160,389	$779,630,948	+19.7%	$125.58	1.03%
ICLR	Icon PLC Healthcare	Added	4,468,146	+116,829	$776,161,641	+61.2%	$127.30	1.03%
AMRZ	Amrize Ltd Basic Materials	Added	13,990,945	+2,646,178	$745,717,368	+17.3%	$54.15	0.99%
CG	Carlyle Group Inc. Financial Services	Added	17,661,625	+1,077,718	$743,731,028	−7.3%	$46.97	0.99%
CRBG	Corebridge Financial, Inc. Financial Services	Added	25,132,155	+167,895	$719,533,597	+20.8%	$27.04	0.96%
CNC	Centene Corp Healthcare	Reduced	11,124,640	-2,969,891	$714,090,641	+54.7%	$53.46	0.95%
MAS	Masco Corp /De/ Industrials	Reduced	8,318,944	-277,790	$676,912,472	+30.4%	$69.77	0.90%
ROP	Roper Technologies Inc Technology	Added	1,974,325	+244,779	$668,091,836	+9.2%	$341.03	0.89%
CNH	CNH Industrial N.V. Industrials	Added	59,068,990	+941,871	$663,344,757	+3.7%	$10.64	0.88%
NDAQ	Nasdaq, Inc. Financial Services	Added	8,092,686	+82,503	$637,865,509	−6.2%	$87.72	0.85%
TEL	TE Connectivity plc Technology	Added	3,047,993	+231,799	$614,505,868	+4.4%	$213.08	0.82%
ACN	Accenture plc CALL + SHARES Technology	Added	4,877,314	+1,985,412	$606,932,954	+5.8%	$173.61	0.81%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	14,403,570	-372,689	$591,266,547	−24.2%	$43.99	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.