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← Harris Associates LP, its record

Harris Associates LP and Wellington Management Group LLP: where the books meet

At Q2 2026, at least 16% of the two 13F books was the same, across 88 stocks both listed, against 19% 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: 19%, 104 in bothQ3 2013: 18%, 101 in bothQ4 2013: 19%, 107 in bothQ1 2014: 20%, 97 in both14Q2 2014: 20%, 102 in bothQ3 2014: 20%, 101 in bothQ4 2014: 20%, 95 in bothQ1 2015: 20%, 84 in both15Q2 2015: 19%, 63 in bothQ3 2015: 20%, 53 in bothQ4 2015: 20%, 57 in bothQ1 2016: 19%, 59 in both16Q2 2016: 18%, 60 in bothQ3 2016: 18%, 57 in bothQ4 2016: 19%, 61 in bothQ1 2017: 18%, 59 in both17Q2 2017: 18%, 59 in bothQ3 2017: 17%, 62 in bothQ4 2017: 16%, 65 in bothQ1 2018: 15%, 60 in both18Q2 2018: 15%, 57 in bothQ3 2018: 15%, 58 in bothQ4 2018: 14%, 59 in bothQ1 2019: 13%, 60 in both19Q2 2019: 13%, 63 in bothQ3 2019: 13%, 59 in bothQ4 2019: 13%, 60 in bothQ1 2020: 14%, 59 in both20Q2 2020: 14%, 63 in bothQ3 2020: 14%, 60 in bothQ4 2020: 15%, 56 in bothQ1 2021: 16%, 61 in both21Q2 2021: 16%, 59 in bothQ3 2021: 16%, 61 in bothQ4 2021: 15%, 63 in bothQ1 2022: 16%, 66 in both22Q2 2022: 14%, 63 in bothQ3 2022: 13%, 67 in bothQ4 2022: 13%, 69 in bothQ1 2023: 13%, 66 in both23Q2 2023: 14%, 66 in bothQ3 2023: 15%, 62 in bothQ4 2023: 15%, 62 in bothQ1 2024: 13%, 63 in both24Q2 2024: 11%, 60 in bothQ3 2024: 9.9%, 62 in bothQ4 2024: 12%, 65 in bothQ1 2025: 12%, 74 in both25Q2 2025: 14%, 87 in bothQ3 2025: 15%, 92 in bothQ4 2025: 15%, 85 in bothQ1 2026: 16%, 84 in both26Q2 2026: 16%, 88 in both
  • Q2 2013: 19%, 104 in both
  • Q3 2013: 18%, 101 in both
  • Q4 2013: 19%, 107 in both
  • Q1 2014: 20%, 97 in both
  • Q2 2014: 20%, 102 in both
  • Q3 2014: 20%, 101 in both
  • Q4 2014: 20%, 95 in both
  • Q1 2015: 20%, 84 in both
  • Q2 2015: 19%, 63 in both
  • Q3 2015: 20%, 53 in both
  • Q4 2015: 20%, 57 in both
  • Q1 2016: 19%, 59 in both
  • Q2 2016: 18%, 60 in both
  • Q3 2016: 18%, 57 in both
  • Q4 2016: 19%, 61 in both
  • Q1 2017: 18%, 59 in both
  • Q2 2017: 18%, 59 in both
  • Q3 2017: 17%, 62 in both
  • Q4 2017: 16%, 65 in both
  • Q1 2018: 15%, 60 in both
  • Q2 2018: 15%, 57 in both
  • Q3 2018: 15%, 58 in both
  • Q4 2018: 14%, 59 in both
  • Q1 2019: 13%, 60 in both
  • Q2 2019: 13%, 63 in both
  • Q3 2019: 13%, 59 in both
  • Q4 2019: 13%, 60 in both
  • Q1 2020: 14%, 59 in both
  • Q2 2020: 14%, 63 in both
  • Q3 2020: 14%, 60 in both
  • Q4 2020: 15%, 56 in both
  • Q1 2021: 16%, 61 in both
  • Q2 2021: 16%, 59 in both
  • Q3 2021: 16%, 61 in both
  • Q4 2021: 15%, 63 in both
  • Q1 2022: 16%, 66 in both
  • Q2 2022: 14%, 63 in both
  • Q3 2022: 13%, 67 in both
  • Q4 2022: 13%, 69 in both
  • Q1 2023: 13%, 66 in both
  • Q2 2023: 14%, 66 in both
  • Q3 2023: 15%, 62 in both
  • Q4 2023: 15%, 62 in both
  • Q1 2024: 13%, 63 in both
  • Q2 2024: 11%, 60 in both
  • Q3 2024: 9.9%, 62 in both
  • Q4 2024: 12%, 65 in both
  • Q1 2025: 12%, 74 in both
  • Q2 2025: 14%, 87 in both
  • Q3 2025: 15%, 92 in both
  • Q4 2025: 15%, 85 in both
  • Q1 2026: 16%, 84 in both
  • Q2 2026: 16%, 88 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 LPWellington Management Group LLP
Alphabet Inc(GOOGL)3.0%Trimmed2.7%Trimmed
Merck & Co Inc New(MRK)2.1%Trimmed1.9%Added
Amazon Com Inc(AMZN)1.5%Trimmed2.3%Trimmed
Alphabet Inc(GOOG)0.9%Added1.0%Added
Targa Res Corp(TRGP)2.8%Trimmed0.7%Trimmed
Elevance Health Inc(ELV)2.5%Added0.6%Added
Wells Fargo & Co New(WFC)1.2%Trimmed0.6%Trimmed
Marsh & Mclennan Cos Inc(MRSH)1.9%Added0.5%Trimmed
Bank of America Corporation(BAC)1.7%Added0.4%Trimmed
Nasdaq Inc(NDAQ)0.8%Added0.4%Trimmed
American Intl Group Inc(AIG)2.0%Trimmed0.4%Added
Netflix Inc(NFLX)1.0%Added0.3%Trimmed
Visa Inc(V)0.3%Trimmed0.6%Trimmed
Keurig DR Pepper Inc(KDP)4.0%Trimmed0.3%Trimmed
Conocophillips(COP)2.1%Trimmed0.3%Added
Te Connectivity PLC(TEL)0.8%Added0.3%Added
Deere & Co(DE)0.3%Trimmed0.3%Added
Intercontinental Exchange In(ICE)2.9%Added0.3%Added
Raymondjames(RJF)0.7%Added0.2%Trimmed
Capital One Finl Corp(COF)3.1%Added0.2%Added

and 68 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; Wellington Management Group LLP trimmed
  • Broadcom Inc(AVGO)Harris Associates LP trimmed; Wellington Management Group LLP added
  • Microsoft Corp(MSFT)Harris Associates LP added; Wellington Management Group LLP trimmed
  • Merck & Co Inc New(MRK)Harris Associates LP trimmed; Wellington Management Group LLP added
  • Blackrock Inc(BLK)Harris Associates LP trimmed; Wellington Management Group LLP added
  • Facebook Inc(META)Harris Associates LP added; Wellington Management Group LLP trimmed
  • CVS Caremark Corporation(CVS)Harris Associates LP trimmed; Wellington Management Group LLP added
  • Marsh & Mclennan Cos Inc(MRSH)Harris Associates LP added; Wellington Management Group LLP trimmed
  • Airbnb Inc(ABNB)Harris Associates LP trimmed; Wellington Management Group LLP added
  • Salesforce Com Inc(CRM)Harris Associates LP added; Wellington Management Group LLP trimmed
  • Bank of America Corporation(BAC)Harris Associates LP added; Wellington Management Group LLP trimmed
  • Nasdaq Inc(NDAQ)Harris Associates LP added; Wellington Management Group LLP trimmed
Harris Associates LP: the recordWellington Management Group LLP: the record

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