Harris Associates L P 13F Filings Explorer
Harris Associates L PDiversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$75.0B
Reporting period: 2026-03-31 · Number of holdings: 224
HARRIS ASSOCIATES L P disclosed 224 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $75.0B and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 7.33
- Portfolio Stability
- 25.36
- Momentum/Contrarian
- 100
- Sector conviction
- 46.08
- Diversification
- 100
- Sizing Uniformity
- 86.33
Recent moves
Trim WBD
-58.3% -$1.4B
Trim DE
-83.5% -$1.2B
Add NFLX
+30200.5% $945.0M
Trim COF
-4.3% -$734.1M
Add TRGP
-10.3% $392.0M
Trim IQV
+7.6% -$473.8M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
HARRIS ASSOCIATES is actively redeploying capital: trimming legacy positions in WBD, DE, and COF to fund new momentum-driven bets in NFLX, ROP, ACN, and financial sector switches into MRSH and SUNB, telegraphing a rotation toward growth and quality momentum themes while shedding perceived laggards.
Macro & Fundamentals
The simultaneous trimming of cyclical positions (DE, COF) and addition of high-momentum longs (NFLX, ROP, ACN) decodes a firm conviction in sustained economic growth and earnings acceleration. This portfolio is pricing in a regime where trends persist and factor momentum remains rewarded, completely ignoring the opposing thesis of a macro slowdown or rate shock that would reverse these crowded momentum plays.
Blind Spots / Risks
The 100 momentum score on Harris Associates' personality profile flags an extreme reliance on trend-following factors—this portfolio is structurally short volatility and exposed to a sharp mean reversion event. The new buys in NFLX, ROP, and ACN amplify crowding risk in the tech and communication sectors where consensus positioning is already stretched, creating a tail risk of multiple compression from any growth disappointment.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 156 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 3.71% | +0.43% | +52.36% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 3.43% | — | +4.86% | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.27% | — | +7.90% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.23% | — | +2.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.31% | -5.88% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.07% | — | -27.39% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 2.91% | +0.65% | -10.35% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.77% | -0.45% | +7.63% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.73% | -0.05% | -0.99% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.52% | -0.80% | -4.32% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.38% | -0.14% | +2.06% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.33% | — | +7.21% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.22% | -0.06% | -34.65% | |
| 14 | AIG | American International Group | Stock-Financials | 2.07% | -0.32% | -6.99% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.00% | -0.12% | +7.13% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | -12.22% | |
| 17 | CTVA | Corteva INC | Stock-Materials | 1.86% | +0.42% | -2.17% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 1.81% | -0.26% | -0.37% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.60% | -0.12% | -8.46% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.56% | — | +5.67% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.54% | -0.17% | +2.64% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.48% | -0.16% | -1.64% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.40% | -0.08% | -7.67% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 1.38% | -0.17% | -2.35% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.34% | -0.45% | -22.69% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +6.67% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.32% | +0.22% | +13.83% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | +1.26% | +30200.47% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.15% | -4.76% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +3.44% | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.20% | -1.67% | -58.31% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.19% | +1.19% | NEW | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.35% | -14.88% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.16% | -0.25% | -7.31% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | — | -8.19% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.08% | — | +1.05% | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 1.07% | — | +9.12% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 1.06% | — | +4.47% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | +0.31% | +39.11% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | -0.16% | -1.21% | |
| 41 | STT | State Street CORP | Stock-Financials | 1.04% | — | -2.51% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -3.68% | |
| 43 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | — | -30.41% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.91% | -0.15% | -7.09% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.87% | — | +18.94% | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.85% | — | -20.83% | |
| 48 | AMRZ | Amrize Ltd | Stock-Materials | 0.85% | — | -0.31% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.82% | +0.82% | NEW | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.80% | -0.18% | -43.96% |
1–50 of 156
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+13.5%
Based on 81% of reported portfolio value with available pricing
- Stdev
- +13.9%
- Beta
- +0.76
- Alpha
- +1.1%
- Max Drawdown
- -10%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.24
- Stutzer
- +0.32
- Treynor
- +0.2
- Sterling
- +0.89
- Calmar
- +1.52
- Information Ratio
- -0.33
- Tracking Error
- +10.2%
- Stdev Down
- +6.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +38.8%
- Worst 12 Months
- +1.3%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.09
- Stdev Sectors
- +7.3%
- Skewness
- +0.27
- Kurtosis
- -0.66
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 224 | $75.0B | 25 | |
| 2025-12-31 | 228 | $79.1B | 32 | |
| 2025-09-30 | 235 | $62.4B | 35 | |
| 2025-06-30 | 231 | $61.5B | 0 | |
| 2025-03-31 | 216 | $59.5B | 100 | |
| 2024-12-31 | 211 | $76.0B | 0 | |
| 2024-09-30 | 203 | $76.6B | 0 | |
| 2024-06-30 | 190 | $59.1B | 0 | |
| 2024-03-31 | 192 | $61.8B | 0 | |
| 2023-12-31 | 204 | $58.0B | 0 | |
| 2023-09-30 | 198 | $51.4B | 0 | |
| 2023-06-30 | 204 | $53.1B | 0 | |
| 2023-03-31 | 211 | $51.5B | 0 | |
| 2022-12-31 | 208 | $49.1B | 0 | |
| 2022-09-30 | 204 | $59.7B | 0 | |
| 2022-06-30 | 202 | $62.9B | 0 | |
| 2022-03-31 | 206 | $75.9B | 0 | |
| 2021-12-31 | 203 | $64.2B | 0 | |
| 2021-09-30 | 198 | $62.8B | 0 | |
| 2021-06-30 | 194 | $62.8B | 96 | |
| 2021-03-31 | 196 | $58.5B | 24 | |
| 2020-12-31 | 194 | $51.7B | 32 | |
| 2020-09-30 | 190 | $41.1B | 17 | |
| 2020-06-30 | 190 | $41.1B | 22 | |
| 2020-03-31 | 191 | $36.1B | 53 | |
| 2019-12-31 | 189 | $56.4B | 16 | |
| 2019-09-30 | 190 | $51.5B | 12 | |
| 2019-06-30 | 191 | $54.4B | 14 | |
| 2019-03-31 | 187 | $54.5B | 18 | |
| 2018-12-31 | 188 | $49.6B | 32 | |
| 2018-09-30 | 186 | $63.6B | 12 | |
| 2018-06-30 | 186 | $61.9B | 18 | |
| 2018-03-31 | 189 | $59.9B | 21 | |
| 2017-12-31 | 189 | $61.1B | 20 | |
| 2017-09-30 | 182 | $59.3B | 16 | |
| 2017-06-30 | 175 | $55.6B | 13 | |
| 2017-03-31 | 198 | $54.7B | 16 | |
| 2016-12-31 | 200 | $51.9B | 15 | |
| 2016-09-30 | 199 | $50.5B | 17 | |
| 2016-06-30 | 199 | $49.6B | 17 | |
| 2016-03-31 | 203 | $53.1B | 21 | |
| 2015-12-31 | 204 | $59.0B | 23 | |
| 2015-09-30 | 202 | $57.2B | 24 | |
| 2015-06-30 | 219 | $62.6B | 14 | |
| 2015-03-31 | 248 | $63.3B | 20 | |
| 2014-12-31 | 261 | $64.4B | 17 | |
| 2014-09-30 | 256 | $60.9B | 14 | |
| 2014-06-30 | 257 | $59.4B | 21 | |
| 2014-03-31 | 258 | $55.8B | 19 | |
| 2013-12-31 | 244 | $56.0B | 19 | |
| 2013-09-30 | 237 | $51.4B | 18 | |
| 2013-06-30 | 250 | $47.6B | 0 |
Holding changes this quarter
Harris Associates L P's most significant position changes for 2026-03-31: New buy: Marsh & Mclennan Cos (MRSH); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Roper Technologies INC (ROP); New buy: Accenture plc (ACN); New buy: Adobe INC (ADBE).
| # | 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 | RGA | Reinsurance Group Of America | +0.2% | +13.83% | Add |
| 8 | SCHW | Schwab (charles) CORP | -0.1% | -0.99% | Trim |
| 9 | PSX | Phillips 66 | -0.1% | -34.65% | Trim |
| 10 | C | Citigroup INC | -0.1% | -7.67% | Trim |
| 11 | ELV | Elevance Health INC | -0.1% | +7.13% | Add |
| 12 | DAL | Delta Air Lines INC | -0.1% | -8.46% | Trim |
| 13 | GPC | Genuine Parts Co | -0.1% | -9.50% | Trim |
| 14 | FCNCA | First Citizens Bcshs -cl A | -0.1% | +2.06% | Add |
| 15 | CRBG | Corebridge Financial INC | -0.1% | +2.44% | Add |
| 16 | BAC | Bank Of America CORP | -0.2% | -4.76% | Trim |
| 17 | NDAQ | Nasdaq INC | -0.2% | -7.09% | Trim |
| 18 | TEL | TE Connectivity plc | -0.2% | -12.81% | Trim |
| 19 | GEHC | GE Healthcare Technology | -0.2% | -1.64% | Trim |
| 20 | NKE | Nike INC -cl B | -0.2% | -1.21% | Trim |
| 21 | FISV | Fiserv INC | -0.2% | +2.64% | Add |
| 22 | ALLY | Ally Financial INC | -0.2% | -2.35% | Trim |
| 23 | EOG | Eog Resources INC | -0.2% | -43.96% | Trim |
| 24 | LAD | Lithia Motors INC | -0.2% | -0.53% | Trim |
| 25 | MAS | Masco CORP | -0.2% | -25.26% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -21.81% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.3% | -7.31% | Trim |
| 28 | EFX | Equifax INC | -0.3% | -0.37% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.88% | Trim |
| 30 | AIG | American International Group | -0.3% | -6.99% | Trim |
| 31 | MOH | Molina Healthcare INC | -0.3% | -58.31% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.4% | -14.88% | Trim |
| 33 | IQV | Iqvia Holdings INC | -0.5% | +7.63% | Add |
| 34 | GM | General Motors Co | -0.5% | -22.69% | Trim |
| 35 | COF | Capital One Financial CORP | -0.8% | -4.32% | Trim |
| 36 | DE | Deere & Co | -1.5% | -83.46% | Trim |
| 37 | WBD | Warner Bros Discovery INC | -1.7% | -58.31% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 39 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 40 | ROP | Roper Technologies INC | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | SYF | Synchrony Financial | — | NEW | New buy |
| 46 | APA | Apa CORP | — | EXIT | Sold out |
| 47 | CPNG | Coupang INC | — | NEW | New buy |
| 48 | BAX | Baxter International INC | — | EXIT | Sold out |
| 49 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 50 | CE | Celanese CORP | — | EXIT | Sold out |
FAQ
What is Harris Associates L P and what type of investor is it?
Harris Associates L P is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $75.0B, spread across 224 disclosed positions.
What are Harris Associates L P's largest equity positions?
Based on the latest 13F filing, Harris Associates L P's top holdings by market value are:
1. Salesforce INC (CRM) — $2.8B (3.7%)
2. Intercontinental Exchange In (ICE) — $2.6B (3.4%)
3. Keurig Dr Pepper INC (KDP) — $2.5B (3.3%)
4. Airbnb Inc-class A (ABNB) — $2.4B (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $2.4B (3.2%)
What changes did Harris Associates L P make in its most recent portfolio filing?
In the latest reported quarter, Harris Associates L P made 50 notable position adjustments: 9 new positions were initiated, 10 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Marsh & Mclennan Cos (MRSH); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Roper Technologies INC (ROP); New buy: Accenture plc (ACN); New buy: Adobe INC (ADBE)
What sectors does Harris Associates L P focus on?
Harris Associates L P is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.3%
• Health Care: 13.1%
• Industrials: 10.5%
• Energy: 10.1%
• Consumer Discretionary: 9.5%
• Information Technology: 9.3%
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