HARRIS ASSOCIATES L P
Top Portfolio Positions
147 positions ·
$74,573,281,748 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 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,393,944 | $2,413,762,536 | 3.24% | |
| COP |
Conocophillips
Energy
|
17,428,651 | $2,300,581,932 | 3.08% | |
| 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 | 2.79% | |
| 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
25 quarters · across all stocks
Holdings in STT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,082,652 | 6,147,935 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $813,568,537 | 6,306,244 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $884,118,125 | 7,621,051 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $810,462,546 | 7,621,427 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $688,461,973 | 7,689,735 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $725,098,042 | 7,387,652 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $656,056,539 | 7,415,582 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $534,576,074 | 7,224,001 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $521,449,327 | 6,744,042 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $499,239,072 | 6,445,121 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $439,143,231 | 6,558,292 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $498,116,135 | 6,806,725 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $424,675,547 | 5,610,722 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $436,453,267 | 5,626,573 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $397,347,681 | 6,534,249 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $388,189,149 | 6,296,661 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $399,235,414 | 4,582,592 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $439,237,233 | 4,722,981 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $412,267,344 | 4,866,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $406,619,695 | 4,941,902 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $415,255,297 | 4,942,927 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $396,330,549 | 5,445,597 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $321,505,115 | 5,418,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $354,385,811 | 5,576,488 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $345,101,864 | 6,478,353 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||