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 NVST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,754,301 | 3,261,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,855,107 | 4,645,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,527,777 | 6,849,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,651,482 | 7,812,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,838,478 | 8,681,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $181,737,147 | 9,421,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,204,427 | 10,486,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,230,506 | 10,777,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $208,657,212 | 9,759,458 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $261,100,395 | 10,852,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $251,227,209 | 9,011,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $209,900,315 | 6,202,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,713,272 | 2,145,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,548,811 | 313,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,279,373 | 313,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,810,696 | 332,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,480,608 | 1,159,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $147,820,050 | 3,280,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $148,395,438 | 3,549,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $227,212,050 | 5,258,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $355,921,370 | 8,723,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $278,454,068 | 8,255,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $199,223,944 | 8,072,283 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $158,972,813 | 7,537,829 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $122,816,391 | 8,220,642 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||