HARRIS ASSOCIATES L P

Registered adviser Superinvestor · Bill Nygren

CIK

813917

Location

CHICAGO, IL

Portfolio Value

Large $75,422,855,526

Diversification

Diversified

Reports for

NATIXIS ADVISORS, LLC

Filing Date

Global Rank

#129 / 8,807 ▼ 26

Top Industry

Credit Services 6.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106960

Roster of Oct 1, 2026

Regulatory AUM

$109,483,367,869

Main clients

Registered funds and BDCs (72% of AUM)

Private funds

2 funds · Hedge funds

$562,537,763 gross assets

Registered funds advised

9 series (9 index, 1 ETF)

$56,446,555,041 net assets· N-CEN Sep 30, 2025

LEI

YVC19L6NOWRA51XIKW06

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Index series hold 100.0% of the $56,446,555,041 in registered funds it advises (80%+), equal to 75.1% of its 13F equity book (50%+), across 152 stocks (100+), N-CEN as of 2025-09-30

Turnover

Medium turnover

31.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+), a floor since 27.3% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

4.0%

+0.3 pts

Top 5

18.0%

+0.8 pts

Top 10

32.3%

+1.1 pts

HHI

195

Diversified+9

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	9.9%	$7,502,559,344	22
Technology	9.0%	$6,777,582,478	20
Consumer Defensive	7.1%	$5,350,852,944	12
Communication Services	5.5%	$4,161,859,484	8
Energy	5.4%	$4,094,049,700	6
Basic Materials	2.8%	$2,128,968,453	2
Unclassified	1.4%	$1,093,330,222	5
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
FISV	Fiserv Inc	+2,473,350	22,210,980	$1,089,448,568
SCHW	Schwab Charles Corp	+2,388,995	24,201,471	$2,233,069,728
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
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
OC	Owens Corning	+180,124	1,095,517	$174,143,382
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	$87,804,491
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

8 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
ABI	VictoryShares Pioneer Asset-Based Income ETF	969	$206,174
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

152 tracked positions · $75,422,855,526 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 152 positions by value · page 1 of 4

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	3.35%
IQV	Iqvia Holdings Inc. Healthcare	Added	12,183,830	+555	$2,354,159,631	+13.3%	$174.38	3.12%
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	2.82%
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	1.83%
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	1.74%
C	Citigroup Inc Financial Services	Reduced	8,751,443	-519,209	$1,224,851,961	+16.5%	$130.18	1.62%
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	1.45%
FISV	Fiserv Inc	Added	22,210,980	+1,523,350	$1,089,448,568	−5.6%	$55.89	1.44%
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	1.07%
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	0.95%
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	0.81%
ACN	Accenture plc CALL + SHARES Technology	Added	4,877,314	+1,985,412	$606,932,954	+5.8%	$173.61	0.80%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	14,403,570	-372,689	$591,266,547	−24.2%	$43.99	0.78%

Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.