HARRIS ASSOCIATES L P
Top Portfolio Positions
146 positions ·
$74,561,091,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
14,917,993 | $2,784,741,752 | 3.73% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
16,342,258 | $2,570,310,338 | 3.45% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
93,082,313 | $2,450,857,300 | 3.29% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
19,162,235 | $2,419,807,035 | 3.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,393,944 | $2,413,762,536 | 3.24% | |
| COP |
Conocophillips
Energy
|
17,428,651 | $2,300,581,932 | 3.09% | |
| TRGP |
Targa Resources Corp.
Energy
|
8,723,203 | $2,187,168,688 | 2.93% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
12,183,275 | $2,077,735,717 | 2.79% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
21,812,476 | $2,049,936,493 | 2.75% | |
| COF |
Capital One Financial Corp
Financial Services
|
10,357,647 | $1,889,545,541 | 2.53% |
Portfolio Trend
Holdings in ALLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,036,075,480 | 26,410,285 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,224,901,926 | 27,045,748 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,058,338,886 | 26,998,441 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,045,292,969 | 26,836,790 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $908,657,562 | 24,915,206 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $831,721,673 | 23,096,964 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $774,069,402 | 21,749,632 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $819,202,478 | 20,650,428 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $855,567,221 | 21,078,276 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $819,770,605 | 23,475,676 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $697,870,119 | 26,157,051 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $703,110,598 | 26,031,492 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $661,828,426 | 25,964,238 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $635,643,422 | 25,997,686 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $745,743,811 | 26,796,400 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $896,432,107 | 26,751,182 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,159,759,953 | 26,673,412 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,182,102,452 | 24,828,869 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,241,965,585 | 24,328,415 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,208,663,360 | 24,250,870 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,141,974,987 | 25,259,345 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,007,029,912 | 28,239,762 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $796,233,629 | 31,760,416 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $659,629,621 | 33,264,227 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $491,493,332 | 34,060,522 | Shares | Sole | 2020-05-15 | |
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