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CIK: 0000813917
Total reported value
$75.4B
$75.4B
156 檔
16.8%
During the Q1 2026 filing period, Harris Associates L P (CIK: 0000813917) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $75.4B across 156 reported positions.
In Q1 2026, Harris Associates L P adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 3.71% | -0.36% | +52.36% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 3.43% | -0.48% | +4.86% | |
| 3 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.27% | +0.76% | +7.90% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.23% | +0.36% | +2.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.25% | -5.88% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.07% | -0.98% | -27.39% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 2.91% | -0.10% | -10.35% | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.77% | +0.35% | +7.63% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.73% | +0.23% | -0.99% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.52% | +0.54% | -4.32% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.38% | +0.16% | +2.06% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.33% | -0.28% | +7.21% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.22% | -1.83% | -34.65% | |
| 14 | AIG | American International Group | Stock-Financials | 2.07% | -0.06% | -6.99% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.00% | +0.52% | +7.13% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | +0.08% | -12.22% | |
| 17 | CTVA | Corteva Inc | Stock-Materials | 1.86% | -0.03% | -2.17% | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 1.81% | -0.24% | -0.37% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.60% | +0.55% | -8.46% | |
| 20 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.56% | -0.11% | +5.67% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.54% | -0.10% | +2.64% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.48% | -0.18% | -1.64% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.40% | +0.22% | -7.67% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.38% | +0.21% | -2.35% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.34% | +0.01% | -22.69% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.15% | +6.67% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.32% | — | +13.83% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.22% | +30200.47% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.51% | -4.76% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.17% | +3.44% | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.20% | -1.03% | -58.31% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.19% | +0.73% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | +0.02% | -14.88% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.16% | -0.09% | -7.31% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | -1.13% | -8.19% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.08% | +0.17% | +1.05% | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 1.07% | -0.08% | +9.12% | |
| 38 | GPN | Global Payments Inc | Stock-Industrials | 1.06% | +0.18% | +4.47% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | +0.76% | +39.11% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -0.26% | -1.21% | |
| 41 | STT | State Street CORP | Stock-Financials | 1.04% | +0.03% | -2.51% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | -0.78% | -3.68% | |
| 43 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.01% | +0.03% | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | -0.83% | -30.41% | |
| 45 | NDAQ | Nasdaq Inc | Stock-Financials | 0.91% | -0.06% | -7.09% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.87% | +0.16% | +18.94% | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.85% | +0.03% | -20.83% | |
| 48 | AMRZ | Amrize Ltd | Stock-Materials | 0.85% | +0.14% | -0.31% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.82% | +0.07% | — | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.76% | -43.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.3% | +30200.47% | Add |
| 2 | TRGP | Targa Resources CORP | +0.7% | -10.35% | Trim |
| 3 | CRM | Salesforce Inc | +0.4% | +52.36% | Add |
| 4 | CTVA | Corteva Inc | +0.4% | -2.17% | Trim |
| 5 | IT | Gartner Inc | +0.4% | +225.29% | Add |
| 6 | SYY | Sysco CORP | +0.3% | +39.11% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +4.86% | Add |
| 8 | COP | Conocophillips | +0.2% | -27.39% | Trim |
| 9 | RGA | Reinsurance Group Of America | +0.2% | +13.83% | Add |
| 10 | KDP | Keurig Dr Pepper Inc | +0.2% | +7.90% | Add |
| 11 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +5.67% | Add |
| 12 | CNC | Centene CORP | +0.2% | +55.73% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +3.44% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +21.90% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -12.22% | Trim |
| 16 | OC | Owens Corning | +0.1% | +226.31% | Add |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | -0.03% | Trim |
| 18 | CDW | Cdw Corp/de | +0.1% | +18.94% | Add |
| 19 | CRL | Charles River Laboratories | +0.1% | +28.36% | Add |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | -30.41% | Trim |
| 21 | AMRZ | Amrize Ltd | +0.1% | -0.31% | Trim |
| 22 | ICLR | ICON Public Limited Company | +0.1% | +73.35% | Add |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 0% | +331.54% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +6.67% | Add |
| 25 | AER | AerCap Holdings N.V. | 0% | +1.05% | Add |
| 26 | LBRDK | Liberty Broadband-c | 0% | -2.90% | Trim |
| 27 | ABNB | Airbnb Inc-class A | 0% | +2.50% | Add |
| 28 | STT | State Street CORP | 0% | -2.51% | Trim |
| 29 | KB | Kb Financial Group Inc-adr | 0% | +2579.74% | Add |
| 30 | ABM | Abm Industries Inc | 0% | +6.28% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +53.11% | Add |
| 32 | MTN | Vail Resorts Inc | 0% | +4.31% | Add |
| 33 | WTW | Willis Towers Watson Public Limited Company | — | +7.21% | Add |
| 34 | CHTR | Charter Communications Inc-a | — | -8.19% | Trim |
| 35 | CVS | Cvs Health CORP | — | -5.89% | Trim |
| 36 | BLK | Blackrock Inc | — | +0.27% | Add |
| 37 | ALSN | Allison Transmission Holding | — | -21.59% | Trim |
| 38 | HLT | Hilton Worldwide Holdings In | — | -16.40% | Trim |
| 39 | VTV | Vanguard Value ETF | — | -87.05% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | — | -36.47% | Trim |
| 41 | ZGN | Ermenegildo Zegna N.V. | — | -9.38% | Trim |
| 42 | LEA | Lear CORP | — | -47.58% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.15% | Trim |
| 44 | TXN | Texas Instruments Inc | — | -1.56% | Trim |
| 45 | MSFT | Microsoft CORP | — | -1.42% | Trim |
| 46 | CCK | Crown Holdings Inc | — | -0.78% | Trim |
| 47 | HRI | Herc Holdings Inc | — | -36.73% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | — | +834.00% | Add |
| 49 | WDAY | Workday Inc-class A | — | +103.72% | Add |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | +40.17% | Add |
According to official SEC Form 13F filings, Harris Associates L P reported a total U.S. public equity portfolio value of $75.4B across 156 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including CRM, ICE, KDP) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRSH
市值: $896.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $342.9M
During Q1 2026, Harris Associates L P's top holdings by market value included CRM (3.7%)、ICE (3.4%)、KDP (3.3%). The largest single position, CRM, represented 3.7% of total portfolio value.
In Q1 2026, Harris Associates L P made 169 total portfolio adjustments, initiating 15 new buys, adding to 41 positions, trimming 87 holdings, and fully liquidating 26 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.
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