HARRIS ASSOCIATES L P
161 holdingsFiling period: 2026-06-30Current AUM: $82.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KDP | KEURIG DR PEPPER INC | 92.85M | $3.04B | $2.92B | 3.54% | -228,016 | 2026-06-30 |
| 2 | ABNB | AIRBNB INC | 18.86M | $2.70B | $3.17B | 3.84% | -300,684 | 2026-06-30 |
| 3 | CRM | SALESFORCE INC | 16.15M | $2.53B | $4.13B | 5.00% | +1.23M | 2026-06-30 |
| 4 | IQV | IQVIA HLDGS INC | 12.18M | $2.35B | $3.29B | 3.98% | +555 | 2026-06-30 |
| 5 | COF | CAPITAL ONE FINL CORP | 11.49M | $2.31B | $2.38B | 2.88% | +1.13M | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 6.26M | $2.24B | $2.16B | 2.62% | -2,128,945 | 2026-06-30 |
| 7 | SCHW | SCHWAB CHARLES CORP | 24.20M | $2.23B | $2.61B | 3.16% | +2.39M | 2026-06-30 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 18.05M | $2.22B | $2.83B | 3.43% | +1.71M | 2026-06-30 |
| 9 | TRGP | TARGA RES CORP | 7.94M | $2.13B | $2.27B | 2.75% | -785,673 | 2026-06-30 |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 919.3K | $1.91B | $1.99B | 2.41% | -28,754 | 2026-06-30 |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.92M | $1.90B | $2.06B | 2.49% | -212,015 | 2026-06-30 |
| 12 | DAL | DELTA AIR LINES INC | 17.33M | $1.62B | $1.37B | 1.66% | -673,028 | 2026-06-30 |
| 13 | COP | CONOCOPHILLIPS | 15.18M | $1.58B | $2.14B | 2.60% | -2,249,978 | 2026-06-30 |
| 14 | MRK | MERCK & CO INC | 12.07M | $1.55B | $1.74B | 2.10% | -293,824 | 2026-06-30 |
| 15 | — | WILLIS TOWERS WATSON PLC LTD | 5.91M | $1.54B | $1.54B | 1.87% | -109,649 | 2026-06-30 |
| 16 | AIG | AMERICAN INTL GROUP INC | 20.36M | $1.52B | $1.55B | 1.87% | -239,706 | 2026-06-30 |
| 17 | MRSH | MARSH & MCLENNAN COS INC | 8.69M | $1.45B | $1.56B | 1.89% | +3.52M | 2026-06-30 |
| 18 | CTVA | CORTEVA INC | 16.33M | $1.38B | $1.36B | 1.65% | -323,023 | 2026-06-30 |
| 19 | SYY | SYSCO CORP | 16.29M | $1.36B | $1.30B | 1.57% | +5.28M | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 23.09M | $1.32B | $1.37B | 1.66% | +4.18M | 2026-06-30 |
| 21 | C | CITIGROUP INC | 8.75M | $1.22B | $1.19B | 1.44% | -519,209 | 2026-06-30 |
| 22 | ALLY | ALLY FINL INC | 26.11M | $1.20B | $1.09B | 1.31% | -304,851 | 2026-06-30 |
| 23 | EFX | EQUIFAX INC | 7.45M | $1.18B | $1.24B | 1.51% | -81,853 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 4.65M | $1.11B | $1.16B | 1.40% | -107,300 | 2026-06-30 |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | 12.74M | $1.10B | $1.25B | 1.52% | -221,914 | 2026-06-30 |
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