HARRIS ASSOCIATES L P
157 holdingsFiling period: 2026-03-31Current AUM: $82.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 14.92M | $2.78B | $2.75B | 3.31% | +5.13M | 2026-03-31 |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | 16.34M | $2.57B | $2.49B | 3.01% | +757.7K | 2026-03-31 |
| 3 | KDP | KEURIG DR PEPPER INC | 93.08M | $2.45B | $2.90B | 3.50% | +6.81M | 2026-03-31 |
| 4 | ABNB | AIRBNB INC | 19.16M | $2.42B | $2.90B | 3.51% | +467.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 8.39M | $2.41B | $2.99B | 3.61% | -524,637 | 2026-03-31 |
| 6 | COP | CONOCOPHILLIPS | 17.43M | $2.30B | $2.10B | 2.54% | -6,574,096 | 2026-03-31 |
| 7 | TRGP | TARGA RES CORP | 8.72M | $2.19B | $2.36B | 2.85% | -1,006,722 | 2026-03-31 |
| 8 | IQV | IQVIA HLDGS INC | 12.18M | $2.08B | $2.86B | 3.46% | +863.6K | 2026-03-31 |
| 9 | SCHW | SCHWAB CHARLES CORP | 21.81M | $2.05B | $2.30B | 2.77% | -219,017 | 2026-03-31 |
| 10 | COF | CAPITAL ONE FINL CORP | 10.36M | $1.89B | $2.16B | 2.61% | -467,648 | 2026-03-31 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 948.1K | $1.79B | $2.07B | 2.50% | +19.2K | 2026-03-31 |
| 12 | — | WILLIS TOWERS WATSON PLC LTD | 6.02M | $1.75B | $1.75B | 2.11% | +404.6K | 2026-03-31 |
| 13 | PSX | PHILLIPS 66 | 9.13M | $1.66B | $1.93B | 2.33% | -4,844,064 | 2026-03-31 |
| 14 | AIG | AMERICAN INTL GROUP INC | 20.60M | $1.55B | $1.62B | 1.95% | -1,547,452 | 2026-03-31 |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | 5.14M | $1.50B | $1.93B | 2.33% | +342.1K | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 12.37M | $1.49B | $1.61B | 1.94% | -1,721,772 | 2026-03-31 |
| 17 | CTVA | CORTEVA INC | 16.66M | $1.39B | $1.31B | 1.58% | -370,088 | 2026-03-31 |
| 18 | EFX | EQUIFAX INC | 7.53M | $1.36B | $1.30B | 1.57% | -28,011 | 2026-03-31 |
| 19 | DAL | DELTA AIR LINES INC | 18.00M | $1.20B | $1.57B | 1.90% | -1,663,561 | 2026-03-31 |
| 20 | ZBH | ZIMMER BIOMET HOLDINGS INC | 12.96M | $1.17B | $1.22B | 1.47% | +695.2K | 2026-03-31 |
| 21 | FISV | FISERV INC | 20.69M | $1.15B | $1.12B | 1.35% | +532.9K | 2026-03-31 |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 15.59M | $1.11B | $1.06B | 1.28% | -259,658 | 2026-03-31 |
| 23 | C | CITIGROUP INC | 9.27M | $1.05B | $1.23B | 1.48% | -770,517 | 2026-03-31 |
| 24 | ALLY | ALLY FINL INC | 26.41M | $1.04B | $1.14B | 1.38% | -635,463 | 2026-03-31 |
| 25 | GM | GENERAL MTRS CO | 13.46M | $1.00B | $1.20B | 1.44% | -3,950,036 | 2026-03-31 |
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