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← Harris Associates LP, latest filing

What Harris Associates LP changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$75.4bn

$47.6bn at Q2 2013

Positions

162

191 at Q2 2013

Top ten weight

31%

29% at Q2 2013

Typical quarterly turnover

about 7%

Estimated from share changes

Reported book by quarter
$0$40bn$79bnQ2 2013: $47.6bnQ3 2013: $51.4bnQ4 2013: $56.0bnQ1 2014: $55.8bn14Q2 2014: $59.4bnQ3 2014: $60.9bnQ4 2014: $64.4bnQ1 2015: $63.3bn15Q2 2015: $62.6bnQ3 2015: $57.2bnQ4 2015: $59.0bnQ1 2016: $53.1bn16Q2 2016: $49.6bnQ3 2016: $50.5bnQ4 2016: $51.9bnQ1 2017: $54.7bn17Q2 2017: $55.6bnQ3 2017: $59.3bnQ4 2017: $61.1bnQ1 2018: $59.9bn18Q2 2018: $61.9bnQ3 2018: $63.6bnQ4 2018: $49.6bnQ1 2019: $54.5bn19Q2 2019: $54.4bnQ3 2019: $51.5bnQ4 2019: $56.4bnQ1 2020: $36.1bn20Q2 2020: $41.1bnQ3 2020: $41.1bnQ4 2020: $51.7bnQ1 2021: $58.5bn21Q2 2021: $62.8bnQ3 2021: $62.8bnQ4 2021: $64.2bnQ1 2022: $75.9bn22Q2 2022: $62.9bnQ3 2022: $59.7bnQ4 2022: $49.1bnQ1 2023: $51.5bn23Q2 2023: $53.1bnQ3 2023: $51.4bnQ4 2023: $58.0bnQ1 2024: $61.8bn24Q2 2024: $59.1bnQ3 2024: $76.6bnQ4 2024: $76.0bnQ1 2025: $59.5bn25Q2 2025: $61.5bnQ3 2025: $62.4bnQ4 2025: $79.1bnQ1 2026: $75.0bn26Q2 2026: $75.4bn
  • Q2 2013: $47.6bn
  • Q3 2013: $51.4bn
  • Q4 2013: $56.0bn
  • Q1 2014: $55.8bn
  • Q2 2014: $59.4bn
  • Q3 2014: $60.9bn
  • Q4 2014: $64.4bn
  • Q1 2015: $63.3bn
  • Q2 2015: $62.6bn
  • Q3 2015: $57.2bn
  • Q4 2015: $59.0bn
  • Q1 2016: $53.1bn
  • Q2 2016: $49.6bn
  • Q3 2016: $50.5bn
  • Q4 2016: $51.9bn
  • Q1 2017: $54.7bn
  • Q2 2017: $55.6bn
  • Q3 2017: $59.3bn
  • Q4 2017: $61.1bn
  • Q1 2018: $59.9bn
  • Q2 2018: $61.9bn
  • Q3 2018: $63.6bn
  • Q4 2018: $49.6bn
  • Q1 2019: $54.5bn
  • Q2 2019: $54.4bn
  • Q3 2019: $51.5bn
  • Q4 2019: $56.4bn
  • Q1 2020: $36.1bn
  • Q2 2020: $41.1bn
  • Q3 2020: $41.1bn
  • Q4 2020: $51.7bn
  • Q1 2021: $58.5bn
  • Q2 2021: $62.8bn
  • Q3 2021: $62.8bn
  • Q4 2021: $64.2bn
  • Q1 2022: $75.9bn
  • Q2 2022: $62.9bn
  • Q3 2022: $59.7bn
  • Q4 2022: $49.1bn
  • Q1 2023: $51.5bn
  • Q2 2023: $53.1bn
  • Q3 2023: $51.4bn
  • Q4 2023: $58.0bn
  • Q1 2024: $61.8bn
  • Q2 2024: $59.1bn
  • Q3 2024: $76.6bn
  • Q4 2024: $76.0bn
  • Q1 2025: $59.5bn
  • Q2 2025: $61.5bn
  • Q3 2025: $62.4bn
  • Q4 2025: $79.1bn
  • Q1 2026: $75.0bn
  • Q2 2026: $75.4bn
Share of the book in the ten largest positions
0%23%46%Q2 2013: 29%Q3 2013: 31%Q4 2013: 33%Q1 2014: 33%14Q2 2014: 34%Q3 2014: 34%Q4 2014: 34%Q1 2015: 33%15Q2 2015: 34%Q3 2015: 33%Q4 2015: 34%Q1 2016: 33%16Q2 2016: 32%Q3 2016: 34%Q4 2016: 34%Q1 2017: 34%17Q2 2017: 36%Q3 2017: 37%Q4 2017: 36%Q1 2018: 36%18Q2 2018: 35%Q3 2018: 34%Q4 2018: 34%Q1 2019: 35%19Q2 2019: 37%Q3 2019: 37%Q4 2019: 36%Q1 2020: 36%20Q2 2020: 34%Q3 2020: 34%Q4 2020: 35%Q1 2021: 34%21Q2 2021: 36%Q3 2021: 36%Q4 2021: 37%Q1 2022: 44%22Q2 2022: 46%Q3 2022: 46%Q4 2022: 34%Q1 2023: 36%23Q2 2023: 36%Q3 2023: 36%Q4 2023: 36%Q1 2024: 34%24Q2 2024: 35%Q3 2024: 46%Q4 2024: 45%Q1 2025: 33%25Q2 2025: 31%Q3 2025: 32%Q4 2025: 31%Q1 2026: 31%26Q2 2026: 31%
  • Q2 2013: 29%
  • Q3 2013: 31%
  • Q4 2013: 33%
  • Q1 2014: 33%
  • Q2 2014: 34%
  • Q3 2014: 34%
  • Q4 2014: 34%
  • Q1 2015: 33%
  • Q2 2015: 34%
  • Q3 2015: 33%
  • Q4 2015: 34%
  • Q1 2016: 33%
  • Q2 2016: 32%
  • Q3 2016: 34%
  • Q4 2016: 34%
  • Q1 2017: 34%
  • Q2 2017: 36%
  • Q3 2017: 37%
  • Q4 2017: 36%
  • Q1 2018: 36%
  • Q2 2018: 35%
  • Q3 2018: 34%
  • Q4 2018: 34%
  • Q1 2019: 35%
  • Q2 2019: 37%
  • Q3 2019: 37%
  • Q4 2019: 36%
  • Q1 2020: 36%
  • Q2 2020: 34%
  • Q3 2020: 34%
  • Q4 2020: 35%
  • Q1 2021: 34%
  • Q2 2021: 36%
  • Q3 2021: 36%
  • Q4 2021: 37%
  • Q1 2022: 44%
  • Q2 2022: 46%
  • Q3 2022: 46%
  • Q4 2022: 34%
  • Q1 2023: 36%
  • Q2 2023: 36%
  • Q3 2023: 36%
  • Q4 2023: 36%
  • Q1 2024: 34%
  • Q2 2024: 35%
  • Q3 2024: 46%
  • Q4 2024: 45%
  • Q1 2025: 33%
  • Q2 2025: 31%
  • Q3 2025: 32%
  • Q4 2025: 31%
  • Q1 2026: 31%
  • Q2 2026: 31%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Keurig DR Pepper Inc(KDP)Q3 2020$3.0bnQ2 2026$3.0bn
Airbnb Inc(ABNB)Common Class AQ4 2024$2.7bnQ2 2026$2.7bn
Salesforce Com Inc(CRM)Q3 2019$2.8bnQ1 2026$2.5bn
Iqvia HLDGS Inc(IQV)Q4 2017$2.6bnQ1 2024$2.4bn
Capital One Finl Corp(COF)Q2 2013$2.6bnQ4 2025$2.3bn
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$5.2bnQ4 2021$2.2bn
Schwab Charles Corp New(SCHW)Q1 2016$2.2bnQ2 2026$2.2bn
Intercontinental Exchange In(ICE)Q2 2021$2.6bnQ1 2026$2.2bn
Targa Res Corp(TRGP)Q1 2025$2.2bnQ1 2026$2.1bn
First CTZNS Bancshares Inc N(FCNCA)Class AQ1 2021$2.0bnQ4 2025$1.9bn
Elevance Health Inc(ELV)Q4 2024$1.9bnQ2 2026$1.9bn
Delta Air Lines Inc Del(DAL)Q1 2024$1.6bnQ2 2026$1.6bn
Envista Holdings CorporationNote 1.750% 8/1Q3 2024$15.8bnQ3 2024Soldlast listed Q4 2024
Peloton Interactive IncNote2/1Q1 2022$13.7bnQ1 2022Soldlast listed Q3 2022
Te Connectivity LTDREG SharesQ2 2013$2.5bnQ1 2018Soldlast listed Q3 2021
General Electric CoQ2 2013$2.1bnQ3 2017Soldlast listed Q2 2021
Humana Inc(HUM)Q3 2019$2.1bnQ4 2021Soldlast listed Q2 2023
Fedex Corp(FDX)Q2 2013$1.9bnQ4 2013Soldlast listed Q2 2021
National Oilwell Varco IncQ2 2013$1.8bnQ2 2014Soldlast listed Q3 2020
Franklin Res Inc(BEN)Q2 2013$1.7bnQ4 2014Soldlast listed Q1 2016

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q2 2015: $62.6bn across 139 positions

Against Q1 2015: 6 new, 38 added to, 87 trimmed, 34 sold out, across all 139 positions.

Turnover about 5% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Monsanto Co New+$348m
  • Caterpillar Inc Del (CAT)+$329m
  • General Electric Co+$302m
  • Bank of America Corporation (BAC)+$253m
  • Cummins Inc (CMI)+$171m
  • Microsoft Corp (MSFT)+$149m
  • Citigroup Inc (C)+$124m
  • Tribune Media Co+$122m

Largest reductions

  • Franklin Res Inc (BEN)-$373m
  • Illinois Tool WKS Inc (ITW)-$339m
  • Medtronic PLC (MDT)-$337m
  • Starwood Hotels&resorts WRLD-$293m
  • Oracle Corp (ORCL)-$199m
  • Unitedhealth Group Inc (UNH)-$153m
  • Apache Corp-$150m
  • Omnicom Group Inc (OMC)-$138m

Opened

Nothing new among the largest positions.

Sold out

  • Ralph Lauren Corp (RL)was $109m
  • Autoliv Inc (ALV)was $13m
  • Berkshire Hathaway Inc Delwas $3.9m
  • Berkshire Hathaway Inc Del (BRK-B)was $2.3m
  • Coca Cola Co (KO)was $1.9m
  • McDonald's Corp (MCD)was $1.6m
  • Merck & Co Inc New (MRK)was $1.4m
  • Hubbell Incwas $1.3m

Largest positions, Q2 2015

The largest 25 of 139 reported positions.

PositionValueWeightOn the quarter
General MTRS Co (GM)$2.6bn4.2%Added
American Intl Group Inc (AIG)$2.4bn3.9%Trimmed
Bank of America Corporation (BAC)$2.4bn3.8%Added
JPMorgan Chase & Co (JPM)$2.2bn3.5%Trimmed
Mastercard Inc (MA)$2.1bn3.3%Trimmed
Wells Fargo & Co New (WFC)$2.1bn3.3%Added
Oracle Corp (ORCL)$2.0bn3.2%Trimmed
Intel Corp (INTC)$1.9bn3.1%Trimmed
Te Connectivity LTD$1.9bn3.0%Added
Amazon Com Inc (AMZN)$1.4bn2.3%Trimmed
Citigroup Inc (C)$1.4bn2.2%Added
Google Inc$1.3bn2.0%Added
Franklin Res Inc (BEN)$1.2bn1.9%Trimmed
Aon PLC$1.2bn1.9%Added
Visa Inc (V)$1.1bn1.8%Trimmed
General Electric Co$1.1bn1.8%Added
National Oilwell Varco Inc$1.1bn1.7%Added
Caterpillar Inc Del (CAT)$975m1.6%Added
Microsoft Corp (MSFT)$969m1.5%Added
Willis Group Holdings Public$962m1.5%Trimmed
Union Pac Corp (UNP)$948m1.5%Added
Apache Corp$889m1.4%Trimmed
Goldman Sachs Group Inc (GS)$883m1.4%Added
Capital One Finl Corp (COF)$798m1.3%Trimmed
Diageo P L C (DEO)$756m1.2%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Artisan Partners LP21%65Compare
Dodge & Cox20%61Compare
Ruane Cunniff & Goldfarb LP19%24Compare
Wellington Management Group LLPat least 16%88Compare
Capital World Investorsat least 13%72Compare
MFS Investment Managementat least 13%80Compare
Acadian Asset Management LLCat least 13%66Compare
T. Rowe Price Associates Incat least 12%85Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Harris Associates LP$75.4bn13F-HR
Q1 2026Harris Associates LP$75.0bn13F-HR
Q4 2025Harris Associates LP$79.1bn13F-HR
Q3 2025Harris Associates LP$62.4bn13F-HR
Q2 2025Harris Associates LP$61.5bn13F-HR
Q1 2025Harris Associates LP$59.5bn13F-HR
Q4 2024Harris Associates LP$76.0bn13F-HR
Q3 2024Harris Associates LP$76.6bn13F-HR
Q2 2024Harris Associates LP$59.1bn13F-HR
Q1 2024Harris Associates LP$61.8bn13F-HR
Q4 2023Harris Associates LP$58.0bn13F-HR
Q3 2023Harris Associates LP$51.4bn13F-HR
Q2 2023Harris Associates LP$53.1bn13F-HR
Q1 2023Harris Associates LP$51.5bn13F-HR
Q4 2022Harris Associates LP$49.1bn13F-HR
Q3 2022Harris Associates LP$59.7bn13F-HR
Q2 2022Harris Associates LP$62.9bn13F-HR
Q1 2022Harris Associates LP$75.9bn13F-HR
Q4 2021Harris Associates LP$64.2bn13F-HR
Q3 2021Harris Associates LP$62.8bn13F-HR
Q2 2021Harris Associates LP$62.8bn13F-HR
Q1 2021Harris Associates LP$58.5bn13F-HR
Q4 2020Harris Associates LP$51.7bn13F-HR
Q3 2020Harris Associates LP$41.1bn13F-HR
Q2 2020Harris Associates LP$41.1bn13F-HR
Q1 2020Harris Associates LP$36.1bn13F-HR
Q4 2019Harris Associates LP$56.4bn13F-HR
Q3 2019Harris Associates LP$51.5bn13F-HR
Q2 2019Harris Associates LP$54.4bn13F-HR
Q1 2019Harris Associates LP$54.5bn13F-HR
Q4 2018Harris Associates LP$49.6bn13F-HR
Q3 2018Harris Associates LP$63.6bn13F-HR
Q2 2018Harris Associates LP$61.9bn13F-HR
Q1 2018Harris Associates LP$59.9bn13F-HR
Q4 2017Harris Associates LP$61.1bn13F-HR
Q3 2017Harris Associates LP$59.3bn13F-HR
Q2 2017Harris Associates LP$55.6bn13F-HR
Q1 2017Harris Associates LP$54.7bn13F-HR
Q4 2016Harris Associates LP$51.9bn13F-HR
Q3 2016Harris Associates LP$50.5bn13F-HR
Q2 2016Harris Associates LP$49.6bn13F-HR
Q1 2016Harris Associates LP$53.1bn13F-HR
Q4 2015Harris Associates LP$59.0bn13F-HR
Q3 2015Harris Associates LP$57.2bn13F-HR
Q2 2015Harris Associates LP$62.6bn13F-HR
Q1 2015Harris Associates LP$63.3bn13F-HR
Q4 2014Harris Associates LP$64.4bn13F-HR
Q3 2014Harris Associates LP$60.9bn13F-HR
Q2 2014Harris Associates LP$59.4bn13F-HR
Q1 2014Harris Associates LP$55.8bn13F-HR
Q4 2013Harris Associates LP$56.0bn13F-HR
Q3 2013Harris Associates LP$51.4bn13F-HR
Q2 2013Harris Associates LP$47.6bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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