HARRIS ASSOCIATES L P
Top Portfolio Positions
147 positions ·
$74,614,493,864 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 | 3.44% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
93,082,313 | $2,450,857,300 | 3.28% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
19,162,235 | $2,419,807,035 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,393,944 | $2,413,762,536 | 3.23% | |
| COP |
Conocophillips
Energy
|
17,428,651 | $2,300,581,932 | 3.08% | |
| 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 | 2.78% | |
| 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
25 quarters · across all stocks
Holdings in ALSN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,276,739 | 532,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,427,793 | 678,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,278,126 | 710,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,701,937 | 712,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,493,034 | 381,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,118,222 | 389,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,064,264 | 417,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,047,408 | 422,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,815,529 | 428,974 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,791,449 | 460,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,419,786 | 464,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,043,927 | 514,416 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,436,747 | 540,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,619,507 | 1,889,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $172,700,056 | 5,115,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,972,713 | 5,174,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $202,064,859 | 5,146,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $187,378,361 | 5,154,838 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $165,295,763 | 4,679,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $160,075,422 | 4,028,068 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,153,447 | 28,250 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||