SEC Form 13F-HR · institutional holdings · free

Harris Associates 13F holdings

The latest 13F-HR filed by Harris Associates covers the period ending 2026-06-30, with 161 reported positions. The largest positions by reported value are below, as filed.

CIK 0000813917 · accession 0000813917-26-000042 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table
Period
2026-06-30
Filed
2026-08-14
Positions
161
Reported value
$75,422,839,842
#IssuerClassCUSIPValueSharesWeight
1<![CDATA[KEURIG DR PEPPER INC]]>COM49271V100$3,039,121,13892,854,2974.0%
2<![CDATA[AIRBNB INC]]>COM CL A009066101$2,699,087,89118,861,5513.6%
3<![CDATA[SALESFORCE INC]]>COM79466L302$2,530,257,77216,151,2693.4%
4<![CDATA[IQVIA HLDGS INC]]>COM46266C105$2,354,159,68112,183,8303.1%
5<![CDATA[CAPITAL ONE FINL CORP]]>COM14040H105$2,305,527,11911,492,0103.1%
Positions are folded by CUSIP: this filing lists 226 line items across 161 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.

What Harris Associates bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"Harris Associates"} over x402 or MPP, $4

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.