13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000813917
Total reported value
$75.4B
$75.4B
171 檔
14.3%
The Q2 2025 SEC filing reveals that Harris Associates L P held a total portfolio value of $75.4B, covering 171 public equity positions.
During Q2 2025, Harris Associates L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, COF, SCHW) accounted for 14.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.25% | -5.70% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.48% | +0.54% | +2.20% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.41% | +0.23% | -16.81% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.06% | -0.48% | -10.16% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.06% | +0.36% | +43.16% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.01% | +0.35% | +5.23% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.83% | -0.98% | +6.80% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.61% | -1.83% | -2.79% | |
| 9 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.53% | +0.76% | +8.50% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.44% | -1.13% | -11.34% | |
| 11 | AIG | American International Group | Stock-Financials | 2.40% | -0.06% | -22.64% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.34% | +0.16% | +10.38% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | +0.51% | +3.70% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.23% | +0.22% | +4.14% | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 2.15% | -0.24% | +11.75% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.07% | -0.09% | -6.10% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.03% | -1.03% | +13.97% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.02% | +0.01% | -14.72% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.89% | -0.28% | +6.46% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.81% | -0.13% | -48.18% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.80% | +0.33% | -3.39% | |
| 22 | ALLY | Ally Financial Inc | Stock-Financials | 1.70% | +0.21% | +7.71% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.15% | +110.81% | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.67% | +0.03% | -5.99% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.51% | +0.03% | +12.70% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.49% | -0.10% | -5.66% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | +0.02% | -2.66% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.45% | +0.52% | +0.32% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.36% | +818.86% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.32% | +0.03% | -0.89% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.78% | +3.92% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | +0.08% | +22.25% | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.16% | -0.18% | +71.68% | |
| 34 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.16% | +0.16% | -3.82% | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 1.13% | -0.06% | -10.60% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.12% | +0.55% | +24.41% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | -0.83% | +93.21% | |
| 38 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.09% | +0.09% | -0.65% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | +0.76% | +1.92% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.03% | -0.15% | -3.40% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.01% | -0.26% | — | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.95% | -0.08% | +28.78% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | -0.76% | -24.18% | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.87% | +0.18% | +23.24% | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.84% | -0.03% | -46.67% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | +125.81% | |
| 47 | APA | Apa CORP | Stock-Energy | 0.79% | — | +3.49% | |
| 48 | PAYC | Paycom Software Inc | Stock-Tech | 0.78% | +0.04% | -31.52% | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.77% | — | +11.35% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.77% | +0.21% | +16.68% |
According to official SEC Form 13F filings, Harris Associates L P reported a total U.S. public equity portfolio value of $75.4B across 171 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Harris Associates L P's top holdings by market value included GOOGL (4.5%)、COF (3.5%)、SCHW (3.4%). The largest single position, GOOGL, represented 4.5% of total portfolio value.
In Q2 2025, Harris Associates L P made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.