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CIK: 0000813917
Total reported value
$75.4B
$75.4B
177 檔
14.3%
In Q3 2025, Harris Associates L P's U.S. equity holdings reached a combined market value of $75.4B, distributed across 177 disclosed stock positions.
Harris Associates L P executed strategic sector rebalancing during Q3 2025, establishing 42 new positions while fully exiting 23 holdings and trimming 87 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, IQV, SCHW) accounted for 14.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NKE
市值: $605.2M
Top Position Liquidated / Trimmed
KVUE
前期市值: $644.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | -0.25% | -27.57% | |
| 2 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.47% | +0.35% | -3.11% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | +0.23% | -7.55% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.08% | +0.54% | -10.36% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.01% | +0.36% | +8.55% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.00% | -1.03% | -11.90% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.97% | -1.83% | +1.42% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.86% | -0.98% | -2.66% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.75% | -0.48% | -0.73% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.68% | -0.36% | +135.47% | |
| 11 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.56% | +0.76% | +32.90% | |
| 12 | EFX | Equifax Inc | Stock-Industrials | 2.40% | -0.24% | +14.21% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.38% | -0.28% | +13.43% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.25% | +0.22% | -14.45% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | +0.51% | -7.68% | |
| 16 | AIG | American International Group | Stock-Financials | 2.24% | -0.06% | +3.03% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.11% | +0.16% | +0.15% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.06% | +0.01% | -16.81% | |
| 19 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.74% | -0.09% | -24.24% | |
| 20 | ALLY | Ally Financial Inc | Stock-Financials | 1.70% | +0.21% | +0.60% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.65% | +0.52% | +39.43% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.58% | -0.13% | -1.33% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.54% | -1.13% | -4.84% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.15% | -7.48% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | +0.02% | -5.81% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.42% | +0.03% | -0.00% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.41% | +0.03% | -27.13% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.40% | -0.10% | +26.89% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.38% | +0.03% | +0.38% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.33% | -0.18% | +13.95% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | +0.08% | +7.58% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.24% | -0.83% | -2.98% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.23% | +0.55% | -3.75% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 1.12% | -0.10% | +1497.41% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | -0.78% | +3.07% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 1.10% | -0.08% | -3.43% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | +0.76% | -4.85% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 1.03% | — | +40.37% | |
| 39 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.00% | +0.09% | -0.46% | |
| 40 | APA | Apa CORP | Stock-Energy | 0.97% | — | -6.01% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.97% | -0.26% | -0.80% | |
| 42 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.96% | +0.16% | -7.02% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | +6.79% | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.91% | +0.18% | +2.12% | |
| 45 | NDAQ | Nasdaq Inc | Stock-Financials | 0.84% | -0.06% | -24.01% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.84% | +0.21% | +1.29% | |
| 47 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.82% | +0.12% | +74.02% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.82% | -0.76% | -2.09% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.75% | -0.11% | +27.29% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.69% | -0.03% | -8.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +2.5% | +135.47% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +1.3% | -11.90% | Add |
| 3 | TRGP | Targa Resources CORP | +1.1% | +1497.41% | Add |
| 4 | ABNB | Airbnb Inc-class A | +1% | +8.55% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | -7.48% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.7% | -2.98% | Add |
| 7 | GEHC | GE Healthcare Technology | +0.6% | +13.95% | Add |
| 8 | EFX | Equifax Inc | +0.5% | +14.21% | Add |
| 9 | CG | Carlyle Group Inc/the | +0.5% | -3.43% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.4% | +6.79% | Add |
| 11 | C | Citigroup Inc | +0.4% | -14.45% | Trim |
| 12 | DAL | Delta Air Lines Inc | +0.4% | -3.75% | Add |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.4% | +13.43% | Add |
| 14 | RGA | Reinsurance Group Of America | +0.3% | +40.37% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | -7.68% | Trim |
| 16 | STT | State Street CORP | +0.3% | -0.00% | Trim |
| 17 | TEL | TE Connectivity plc | +0.3% | -27.13% | Trim |
| 18 | MOH | Molina Healthcare Inc | +0.2% | +74.02% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.2% | +7.58% | Add |
| 20 | ALLY | Ally Financial Inc | +0.2% | +0.60% | Add |
| 21 | IQV | Iqvia Holdings Inc | +0.2% | -3.11% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -27.57% | Trim |
| 23 | COF | Capital One Financial CORP | +0.1% | -10.36% | Trim |
| 24 | MAS | Masco CORP | +0.1% | +1.29% | Add |
| 25 | PSX | Phillips 66 | +0.1% | +1.42% | Trim |
| 26 | ORCL | Oracle CORP | +0.1% | -21.69% | Trim |
| 27 | GPC | Genuine Parts Co | +0.1% | +0.10% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -13.10% | Trim |
| 29 | KDP | Keurig Dr Pepper Inc | +0.1% | +32.90% | Add |
| 30 | APA | Apa CORP | +0.1% | -6.01% | Trim |
| 31 | FLUT | Flutter Entertainment plc | +0.1% | -20.82% | Add |
| 32 | ALSN | Allison Transmission Holding | 0% | -0.36% | Add |
| 33 | FCNCA | First Citizens Bcshs -cl A | 0% | +0.15% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | -5.81% | Trim |
| 35 | BC | Brunswick CORP | 0% | -10.92% | Trim |
| 36 | SYY | Sysco CORP | 0% | -4.85% | Trim |
| 37 | GPN | Global Payments Inc | 0% | +2.12% | Add |
| 38 | ABM | Abm Industries Inc | 0% | +5.76% | Add |
| 39 | CE | Celanese CORP | 0% | -3.31% | Add |
| 40 | LAD | Lithia Motors Inc | 0% | -0.46% | Trim |
| 41 | AXP | American Express Co | 0% | -2.24% | Trim |
| 42 | CWK | Cushman & Wakefield Limited | 0% | -20.90% | Trim |
| 43 | MSFT | Microsoft CORP | 0% | +16.27% | Add |
| 44 | AAPL | Apple Inc | — | -1.54% | Add |
| 45 | GRFS | Grifols Sa-adr | — | -12.57% | Trim |
| 46 | CIGI | Colliers Intl Gr-subord Vot | — | -24.48% | Trim |
| 47 | NVDA | Nvidia CORP | — | -10.23% | Add |
| 48 | MCD | Mcdonald's CORP | — | -10.10% | Trim |
| 49 | ALV | Autoliv Inc | — | -20.87% | Trim |
| 50 | WMT | Walmart Inc | — | — | Trim |
According to official SEC Form 13F filings, Harris Associates L P reported a total U.S. public equity portfolio value of $75.4B across 177 disclosed positions in Q3 2025.
During Q3 2025, Harris Associates L P's top holdings by market value included GOOGL (4.5%)、IQV (3.5%)、SCHW (3.3%). The largest single position, GOOGL, represented 4.5% of total portfolio value.
In Q3 2025, Harris Associates L P made 196 total portfolio adjustments, initiating 42 new buys, adding to 44 positions, trimming 87 holdings, and fully liquidating 23 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.
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