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← Harris Associates LP, its record

Harris Associates LP and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 12% of the two 13F books was the same, across 85 stocks both listed, against 17% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%10%20%Q2 2013: 17%, 105 in bothQ3 2013: 16%, 97 in bothQ4 2013: 15%, 104 in bothQ1 2014: 16%, 98 in both14Q2 2014: 17%, 97 in bothQ3 2014: 17%, 94 in bothQ4 2014: 17%, 94 in bothQ1 2015: 18%, 87 in both15Q2 2015: 19%, 70 in bothQ3 2015: 20%, 58 in bothQ4 2015: 19%, 57 in bothQ1 2016: 19%, 61 in both16Q2 2016: 18%, 59 in bothQ3 2016: 17%, 56 in bothQ4 2016: 17%, 62 in bothQ1 2017: 17%, 60 in both17Q2 2017: 17%, 60 in bothQ3 2017: 17%, 61 in bothQ4 2017: 16%, 69 in bothQ1 2018: 16%, 68 in both18Q2 2018: 17%, 61 in bothQ3 2018: 17%, 63 in bothQ4 2018: 16%, 66 in bothQ1 2019: 16%, 61 in both19Q2 2019: 16%, 62 in bothQ3 2019: 17%, 64 in bothQ4 2019: 17%, 69 in bothQ1 2020: 18%, 65 in both20Q2 2020: 18%, 75 in bothQ3 2020: 18%, 74 in bothQ4 2020: 19%, 73 in bothQ1 2021: 20%, 76 in both21Q2 2021: 17%, 70 in bothQ3 2021: 16%, 70 in bothQ4 2021: 16%, 71 in bothQ1 2022: 16%, 70 in both22Q2 2022: 16%, 65 in bothQ3 2022: 16%, 67 in bothQ4 2022: 16%, 70 in bothQ1 2023: 15%, 70 in both23Q2 2023: 15%, 74 in bothQ3 2023: 13%, 65 in bothQ4 2023: 12%, 67 in bothQ1 2024: 12%, 71 in both24Q2 2024: 11%, 68 in bothQ3 2024: 10%, 68 in bothQ4 2024: 12%, 73 in bothQ1 2025: 12%, 81 in both25Q2 2025: 12%, 95 in bothQ3 2025: 11%, 97 in bothQ4 2025: 11%, 92 in bothQ1 2026: 12%, 88 in both26Q2 2026: 12%, 85 in both
  • Q2 2013: 17%, 105 in both
  • Q3 2013: 16%, 97 in both
  • Q4 2013: 15%, 104 in both
  • Q1 2014: 16%, 98 in both
  • Q2 2014: 17%, 97 in both
  • Q3 2014: 17%, 94 in both
  • Q4 2014: 17%, 94 in both
  • Q1 2015: 18%, 87 in both
  • Q2 2015: 19%, 70 in both
  • Q3 2015: 20%, 58 in both
  • Q4 2015: 19%, 57 in both
  • Q1 2016: 19%, 61 in both
  • Q2 2016: 18%, 59 in both
  • Q3 2016: 17%, 56 in both
  • Q4 2016: 17%, 62 in both
  • Q1 2017: 17%, 60 in both
  • Q2 2017: 17%, 60 in both
  • Q3 2017: 17%, 61 in both
  • Q4 2017: 16%, 69 in both
  • Q1 2018: 16%, 68 in both
  • Q2 2018: 17%, 61 in both
  • Q3 2018: 17%, 63 in both
  • Q4 2018: 16%, 66 in both
  • Q1 2019: 16%, 61 in both
  • Q2 2019: 16%, 62 in both
  • Q3 2019: 17%, 64 in both
  • Q4 2019: 17%, 69 in both
  • Q1 2020: 18%, 65 in both
  • Q2 2020: 18%, 75 in both
  • Q3 2020: 18%, 74 in both
  • Q4 2020: 19%, 73 in both
  • Q1 2021: 20%, 76 in both
  • Q2 2021: 17%, 70 in both
  • Q3 2021: 16%, 70 in both
  • Q4 2021: 16%, 71 in both
  • Q1 2022: 16%, 70 in both
  • Q2 2022: 16%, 65 in both
  • Q3 2022: 16%, 67 in both
  • Q4 2022: 16%, 70 in both
  • Q1 2023: 15%, 70 in both
  • Q2 2023: 15%, 74 in both
  • Q3 2023: 13%, 65 in both
  • Q4 2023: 12%, 67 in both
  • Q1 2024: 12%, 71 in both
  • Q2 2024: 11%, 68 in both
  • Q3 2024: 10%, 68 in both
  • Q4 2024: 12%, 73 in both
  • Q1 2025: 12%, 81 in both
  • Q2 2025: 12%, 95 in both
  • Q3 2025: 11%, 97 in both
  • Q4 2025: 11%, 92 in both
  • Q1 2026: 12%, 88 in both
  • Q2 2026: 12%, 85 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockHarris Associates LPT. Rowe Price Associates Inc
Alphabet Inc(GOOGL)3.0%Trimmed3.6%Added
Amazon Com Inc(AMZN)1.5%Trimmed2.6%Trimmed
Alphabet Inc(GOOG)0.9%Added2.1%Trimmed
Netflix Inc(NFLX)1.0%Added0.7%Trimmed
Bank of America Corporation(BAC)1.7%Added0.5%Trimmed
Conocophillips(COP)2.1%Trimmed0.5%Trimmed
Schwab Charles Corp New(SCHW)3.0%Added0.4%Trimmed
Booking HLDGS Inc(BKNG)0.4%New0.5%Added
Citigroup Inc(C)1.6%Trimmed0.3%Trimmed
Visa Inc(V)0.3%Trimmed1.2%Trimmed
Deere & Co(DE)0.3%Trimmed0.5%Trimmed
Merck & Co Inc New(MRK)2.1%Trimmed0.2%Trimmed
Marsh & Mclennan Cos Inc(MRSH)1.9%Added0.2%Added
Mondelez Intl Inc(MDLZ)0.4%Trimmed0.2%Trimmed
Elevance Health Inc(ELV)2.5%Added0.2%Trimmed
Te Connectivity PLC(TEL)0.8%Added0.2%Trimmed
Salesforce Com Inc(CRM)3.4%Added0.1%Added
Intercontinental Exchange In(ICE)2.9%Added0.1%Added
Wells Fargo & Co New(WFC)1.2%Trimmed0.1%Added
Oracle Corp(ORCL)0.1%Trimmed0.3%Added

and 65 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Nvidia Corp(NVDA)Harris Associates LP added; T. Rowe Price Associates Inc trimmed
  • Alphabet Inc(GOOGL)Harris Associates LP trimmed; T. Rowe Price Associates Inc added
  • Microsoft Corp(MSFT)Harris Associates LP added; T. Rowe Price Associates Inc trimmed
  • Alphabet Inc(GOOG)Harris Associates LP added; T. Rowe Price Associates Inc trimmed
  • Facebook Inc(META)Harris Associates LP added; T. Rowe Price Associates Inc trimmed
  • Applied Matls Inc(AMAT)Harris Associates LP trimmed; T. Rowe Price Associates Inc added
  • Netflix Inc(NFLX)Harris Associates LP added; T. Rowe Price Associates Inc trimmed
  • Exxon Mobil Corp(XOM)Harris Associates LP sold out; T. Rowe Price Associates Inc added
  • Bank of America Corporation(BAC)Harris Associates LP added; T. Rowe Price Associates Inc trimmed
  • Schwab Charles Corp New(SCHW)Harris Associates LP added; T. Rowe Price Associates Inc trimmed
  • Abbvie Inc(ABBV)Harris Associates LP trimmed; T. Rowe Price Associates Inc added
  • Philip Morris Intl Inc(PM)Harris Associates LP added; T. Rowe Price Associates Inc trimmed
Harris Associates LP: the recordT. Rowe Price Associates Inc: the record

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