Harris Associates L P 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0000813917

Harris Associates L P reported a 13F portfolio worth $75.03B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 4 new positions, 32 added, 28 reduced. Largest change by value: added $KDP ($3.05B held).

13F value (Q1 2026)
$75.03B
New positions
4
Added / reduced
32 / 28
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$KDP Added +6.81M (+7.90%) 93.08M $3.05B +0.7%+9.8% —
$KDP Added +6.81M (+7.90%) 93.08M $2.91B +0.7%+9.8% —
$ABNB Added +467.83K (+2.50%) 19.16M $2.81B -0.4%+4.6% —
$IQV Added +863.56K (+7.63%) 12.18M $2.35B -0.7%+5.5% —
$CRM Added +5.13M (+52.36%) 14.92M $2.34B +3.8%-4.9% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Reduced -524.64K (-5.88%) 8.39M $2.99B -3.5%-6.9% —
$TRGP Reduced -1.01M (-10.35%) 8.72M $2.38B +1.8%-3.5% —
$TRGP Reduced -1.01M (-10.35%) 8.72M $2.37B +1.8%-3.5% —
$COF Reduced -467.65K (-4.32%) 10.36M $2.08B +0.8%+4.4% —
$COP Reduced -6.57M (-27.39%) 17.43M $1.81B -1.6%-8.3% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SUNB New +11.65M 11.65M $960.29M +2.2%+9.7% —
$MRSH New +5.17M 5.17M $872.65M +1.9%+3.2% —
$MRSH New +5.17M 5.17M $861.54M +1.9%+3.2% —
$SUNB New +11.65M 11.65M $849.53M +2.2%+9.7% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$KDP Added +6.81M (+7.90%) 93.08M $3.05B +0.7%+9.8% —
$KDP Added +6.81M (+7.90%) 93.08M $2.91B +0.7%+9.8% —
$ABNB Added +467.83K (+2.50%) 19.16M $2.81B -0.4%+4.6% —
$IQV Added +863.56K (+7.63%) 12.18M $2.35B -0.7%+5.5% —
$CRM Added +5.13M (+52.36%) 14.92M $2.34B +3.8%-4.9% —
$ICE Added +757.73K (+4.86%) 16.34M $2.27B -0.9%-8.9% —
$IQV Added +863.56K (+7.63%) 12.18M $2.21B -0.7%+5.5% —
$ICE Added +757.73K (+4.86%) 16.34M $2.01B -0.9%-8.9% —
$FCNCA Added +19.16K (+2.06%) 948.10K $2.01B —
$FCNCA Added +19.16K (+2.06%) 948.10K $1.97B —
$WTW Added +404.59K (+7.21%) 6.02M $1.57B +3.6%+3.8% —
$AMZN Added +297.60K (+6.67%) 4.76M $1.15B +0.8%-6.9% —
$ZBH Added +695.24K (+5.67%) 12.96M $1.13B —
$ZBH Added +695.24K (+5.67%) 12.96M $1.12B —
$RGA Added +589.40K (+13.83%) 4.85M $1.04B +2.3%+0.6% —
$UNP Added +125.93K (+3.44%) 3.78M $1.03B -1.7%-0.7% —
$RGA Added +589.40K (+13.83%) 4.85M $1.02B +2.3%+0.6% —
$FISV Added +4.18M (+26.89%) 19.74M $968.13M +3.3%-13.4% —
$SYY Added +3.10M (+39.11%) 11.01M $920.13M +5.1%+9.8% —
$CNC Added +5.04M (+55.73%) 14.09M $904.45M +1.5%+8.8% —
$SYY Added +3.10M (+39.11%) 11.01M $876.76M +5.1%+9.8% —
$AER Added +61.14K (+1.05%) 5.90M $871.99M -0.8%+1.2% —
$GPN Added +506.96K (+4.47%) 11.86M $860.22M —
$AER Added +61.14K (+1.05%) 5.90M $823.93M -0.8%+1.2% —
$GPN Added +506.96K (+4.47%) 11.86M $775.81M —
$CDW Added +857.25K (+18.94%) 5.38M $757.07M +9.2%+29.4% Read
$ICLR Added +1.84M (+73.35%) 4.35M $755.87M +0.3%+26.9% Read
$NFLX Added +9.83M (+30200.47%) 9.86M $747.03M +1.8%-6.1% —
$CG Added +1.39M (+9.12%) 16.58M $738.81M -4.7%-3.0% —
$CRBG Added +594.24K (+2.44%) 24.96M $714.73M +0.7%+6.9% —
$CRBG Added +594.24K (+2.44%) 24.96M $703.99M +0.7%+6.9% —
$CG Added +1.39M (+9.12%) 16.58M $694.87M -4.7%-3.0% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Reduced -524.64K (-5.88%) 8.39M $2.99B -3.5%-6.9% —
$TRGP Reduced -1.01M (-10.35%) 8.72M $2.38B +1.8%-3.5% —
$TRGP Reduced -1.01M (-10.35%) 8.72M $2.37B +1.8%-3.5% —
$COF Reduced -467.65K (-4.32%) 10.36M $2.08B +0.8%+4.4% —
$COP Reduced -6.57M (-27.39%) 17.43M $1.81B -1.6%-8.3% —
$DAL Reduced -1.66M (-8.46%) 18M $1.69B +8.4%+19.7% —
$PSX Reduced -4.84M (-34.65%) 9.13M $1.64B +1.6%-1.0% —
$MRK Reduced -1.72M (-12.22%) 12.37M $1.59B +9.9%+3.9% —
$AIG Reduced -1.55M (-6.99%) 20.60M $1.55B +1.2%-1.0% —
$PSX Reduced -4.84M (-34.65%) 9.13M $1.54B +1.6%-1.0% —
$AIG Reduced -1.55M (-6.99%) 20.60M $1.54B +1.2%-1.0% —
$MRK Reduced -1.72M (-12.22%) 12.37M $1.49B +9.9%+3.9% —
$CTVA Reduced -370.09K (-2.17%) 16.66M $1.41B -3.3%-7.7% —
$C Reduced -770.52K (-7.67%) 9.27M $1.30B +1.4%+14.4% —
$CTVA Reduced -370.09K (-2.17%) 16.66M $1.25B -3.3%-7.7% —
$ALLY Reduced -635.46K (-2.35%) 26.41M $1.23B +0.9%+8.2% —
$ALLY Reduced -635.46K (-2.35%) 26.41M $1.16B +0.9%+8.2% —
$BAC Reduced -945.54K (-4.76%) 18.91M $1.08B +4.1%+12.9% —
$BAC Reduced -945.54K (-4.76%) 18.91M $1.04B +4.1%+12.9% —
$STT Reduced -158.31K (-2.51%) 6.15M $1.04B +0.7%+9.5% —
$GM Reduced -3.95M (-22.69%) 13.46M $1.04B +5.3%+12.6% —
$GEHC Reduced -259.66K (-1.64%) 15.59M $1.01B +5.7%+6.6% —
$GEHC Reduced -259.66K (-1.64%) 15.59M $998.24M +5.7%+6.6% —
$WFC Reduced -1.92M (-14.88%) 10.98M $917.21M +4.1%+13.2% —
$WBD Reduced -45.98M (-58.31%) 32.87M $876.42M +0.2%-0.6% —
$CBRE Reduced -506.43K (-7.31%) 6.42M $865M +0.9%+3.2% —
$MPC Reduced -1.23M (-30.41%) 2.81M $717.40M +0.2%-1.3% —
$NDAQ Reduced -611.51K (-7.09%) 8.01M $715.23M -0.1%+0.3% Read

All tracked 13F moves by Harris Associates L P

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$STT Reduced -158.31K (-2.51%) 6.15M $1.04B +0.7%+9.5% —
$NDAQ Reduced -611.51K (-7.09%) 8.01M $715.23M -0.1%+0.3% Read
$GEHC Reduced -259.66K (-1.64%) 15.59M $1.01B +5.7%+6.6% —
$GEHC Reduced -259.66K (-1.64%) 15.59M $998.24M +5.7%+6.6% —
$DAL Reduced -1.66M (-8.46%) 18M $1.69B +8.4%+19.7% —
$CTVA Reduced -370.09K (-2.17%) 16.66M $1.25B -3.3%-7.7% —
$CTVA Reduced -370.09K (-2.17%) 16.66M $1.41B -3.3%-7.7% —
$C Reduced -770.52K (-7.67%) 9.27M $1.30B +1.4%+14.4% —
$CBRE Reduced -506.43K (-7.31%) 6.42M $865M +0.9%+3.2% —
$COF Reduced -467.65K (-4.32%) 10.36M $2.08B +0.8%+4.4% —
$BAC Reduced -945.54K (-4.76%) 18.91M $1.08B +4.1%+12.9% —
$BAC Reduced -945.54K (-4.76%) 18.91M $1.04B +4.1%+12.9% —
$AIG Reduced -1.55M (-6.99%) 20.60M $1.54B +1.2%-1.0% —
$GOOGL Reduced -524.64K (-5.88%) 8.39M $2.99B -3.5%-6.9% —
$ALLY Reduced -635.46K (-2.35%) 26.41M $1.23B +0.9%+8.2% —
$ALLY Reduced -635.46K (-2.35%) 26.41M $1.16B +0.9%+8.2% —
$AIG Reduced -1.55M (-6.99%) 20.60M $1.55B +1.2%-1.0% —
$SUNB New +11.65M 11.65M $849.53M +2.2%+9.7% —
$SUNB New +11.65M 11.65M $960.29M +2.2%+9.7% —
$MRSH New +5.17M 5.17M $872.65M +1.9%+3.2% —
$MRSH New +5.17M 5.17M $861.54M +1.9%+3.2% —
$WFC Reduced -1.92M (-14.88%) 10.98M $917.21M +4.1%+13.2% —
$WBD Reduced -45.98M (-58.31%) 32.87M $876.42M +0.2%-0.6% —
$TRGP Reduced -1.01M (-10.35%) 8.72M $2.38B +1.8%-3.5% —
$TRGP Reduced -1.01M (-10.35%) 8.72M $2.37B +1.8%-3.5% —
$PSX Reduced -4.84M (-34.65%) 9.13M $1.64B +1.6%-1.0% —
$PSX Reduced -4.84M (-34.65%) 9.13M $1.54B +1.6%-1.0% —
$MRK Reduced -1.72M (-12.22%) 12.37M $1.49B +9.9%+3.9% —
$MRK Reduced -1.72M (-12.22%) 12.37M $1.59B +9.9%+3.9% —
$MPC Reduced -1.23M (-30.41%) 2.81M $717.40M +0.2%-1.3% —
$GM Reduced -3.95M (-22.69%) 13.46M $1.04B +5.3%+12.6% —
$COP Reduced -6.57M (-27.39%) 17.43M $1.81B -1.6%-8.3% —
$ZBH Added +695.24K (+5.67%) 12.96M $1.12B —
$ZBH Added +695.24K (+5.67%) 12.96M $1.13B —
$WTW Added +404.59K (+7.21%) 6.02M $1.57B +3.6%+3.8% —
$UNP Added +125.93K (+3.44%) 3.78M $1.03B -1.7%-0.7% —
$CG Added +1.39M (+9.12%) 16.58M $694.87M -4.7%-3.0% —
$SYY Added +3.10M (+39.11%) 11.01M $876.76M +5.1%+9.8% —
$SYY Added +3.10M (+39.11%) 11.01M $920.13M +5.1%+9.8% —
$CRM Added +5.13M (+52.36%) 14.92M $2.34B +3.8%-4.9% —
$RGA Added +589.40K (+13.83%) 4.85M $1.02B +2.3%+0.6% —
$RGA Added +589.40K (+13.83%) 4.85M $1.04B +2.3%+0.6% —
$NFLX Added +9.83M (+30200.47%) 9.86M $747.03M +1.8%-6.1% —
$KDP Added +6.81M (+7.90%) 93.08M $3.05B +0.7%+9.8% —
$KDP Added +6.81M (+7.90%) 93.08M $2.91B +0.7%+9.8% —
$IQV Added +863.56K (+7.63%) 12.18M $2.35B -0.7%+5.5% —
$IQV Added +863.56K (+7.63%) 12.18M $2.21B -0.7%+5.5% —
$ICE Added +757.73K (+4.86%) 16.34M $2.01B -0.9%-8.9% —
$ICLR Added +1.84M (+73.35%) 4.35M $755.87M +0.3%+26.9% Read
$ICE Added +757.73K (+4.86%) 16.34M $2.27B -0.9%-8.9% —
$GPN Added +506.96K (+4.47%) 11.86M $775.81M —
$GPN Added +506.96K (+4.47%) 11.86M $860.22M —
$FISV Added +4.18M (+26.89%) 19.74M $968.13M +3.3%-13.4% —
$FCNCA Added +19.16K (+2.06%) 948.10K $1.97B —
$FCNCA Added +19.16K (+2.06%) 948.10K $2.01B —
$CRBG Added +594.24K (+2.44%) 24.96M $703.99M +0.7%+6.9% —
$CRBG Added +594.24K (+2.44%) 24.96M $714.73M +0.7%+6.9% —
$CG Added +1.39M (+9.12%) 16.58M $738.81M -4.7%-3.0% —
$CNC Added +5.04M (+55.73%) 14.09M $904.45M +1.5%+8.8% —
$CDW Added +857.25K (+18.94%) 5.38M $757.07M +9.2%+29.4% Read
$AMZN Added +297.60K (+6.67%) 4.76M $1.15B +0.8%-6.9% —
$ABNB Added +467.83K (+2.50%) 19.16M $2.81B -0.4%+4.6% —
$AER Added +61.14K (+1.05%) 5.90M $871.99M -0.8%+1.2% —
$AER Added +61.14K (+1.05%) 5.90M $823.93M -0.8%+1.2% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Harris Associates L P holds or traded

Frequently asked questions

What did Harris Associates L P buy and sell in its latest 13F?

It opened or added to $KDP, $KDP, $ABNB, $IQV and $CRM; it cut or exited $GOOGL, $TRGP, $TRGP, $COF and $COP.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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