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Harris Associates LP
The positions Harris Associates LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$75.4bn
+$391m on Q1 2026
Positions
162
14 new, 7 sold out
Top ten weight
31%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000813917 · Value / activist · IL
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Booking Holdings Inc (BKNG)$278m · 0.4%
- Accenture PLC Ireland$264m · 0.3%
- Cooper Cos Inc$55m · 0.1%
- Birkenstock Holding PLC (BIRK)$8.0m · 0.0%
- Advanced Micro Devices Inc (AMD)$500k · 0.0%
- iShares TR$300k · 0.0%
- Intel Corp (INTC)$200k · 0.0%
- Micron Technology Inc (MU)$200k · 0.0%
- Invesco Exchange Traded FD T$200k · 0.0%
- Prudential PLC$200k · 0.0%
- Vanguard Index FDS$100k · 0.0%
- iShares TR$0 · 0.0%
- and 2 more, in the table below.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Flutter Entmt PLC$115m held before
- Sealed Air Corp New$54m held before
- Grifols S A$15m held before
- Exxon Mobil Corp$200k held before
- Nuveen Mun Value FD Inc$100k held before
- iShares TR$0 held before
- iShares TR$0 held before
Every reported position, Q2 2026
162 positions, sorted by weight · page 1 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Liberty Broadband Corp COM SER A · CUSIP 530307107 | 0.0% | $0 | 1,110 | -$200k -3,195 shares | Trimmed |
iShares TR S&P MC 400GR ETF · CUSIP 464287606 | 0.0% | $0 | 292 | No earlier filing | New |
iShares TR CORE S&P SCP ETF · CUSIP 464287804 | 0.0% | $0 | 177 | No earlier filing | New |
iShares TR FUTU EXPO TE ETF · CUSIP 46434V381 | 0.0% | $0 | 563 | No earlier filing | New |
iShares TR MSCI ACWI ETF · CUSIP 464288257 | 0.0% | $200k | 1,092 | unchanged 0 shares | Held |
iShares TR RUSSELL 2000 ETF · CUSIP 464287655 | 0.0% | $200k | 533 | unchanged 0 shares | Held |
Vanguard Index FDS GROWTH ETF · CUSIP 922908736 | 0.0% | $100k | 1,677 | No earlier filing | New |
SAP Se SPON ADR · CUSIP 803054204 | 0.0% | $300k | 1,673 | unchanged +219 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 0.0% | $200k | 1,757 | No earlier filing | New |
Oshkosh Corp (OSK) COM · CUSIP 688239201 | 0.0% | $200k | 1,575 | unchanged 0 shares | Held |
Idexx Labs Inc COM · CUSIP 45168D104 | 0.0% | $200k | 455 | unchanged -27 shares | Trimmed |
Diageo PLC SPON ADR NEW · CUSIP 25243Q205 | 0.0% | $200k | 2,895 | unchanged -400 shares | Trimmed |
Chevron Corporation (CVX) COM · CUSIP 166764100 | 0.0% | $200k | 1,350 | -$100k 0 shares | Held |
Procter & Gamble Co (PG) COM · CUSIP 742718109 | 0.0% | $200k | 1,494 | unchanged 0 shares | Held |
Vanguard Index FDS MCAP GR IDXVIP · CUSIP 922908538 | 0.0% | $200k | 700 | unchanged 0 shares | Held |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 0.0% | $200k | 180 | No earlier filing | New |
Invesco Exchange Traded FD T S&P500 EQL WGT · CUSIP 46137V357 | 0.0% | $200k | 969 | No earlier filing | New |
Prudential PLC ADR · CUSIP 74435K204 | 0.0% | $200k | 7,635 | No earlier filing | New |
KB Finl Group Inc SPONSORED ADR · CUSIP 48241A105 | 0.0% | $200k | 1,944 | -$8.1m -81,530 shares | Trimmed |
Walmart Inc (WMT) COM · CUSIP 931142103 | 0.0% | $300k | 2,962 | +$100k +882 shares | Added |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 0.0% | $300k | 358 | unchanged -4 shares | Trimmed |
iShares TR 0-3 MTH TREASURY · CUSIP 46436E718 | 0.0% | $300k | 3,151 | No earlier filing | New |
Parker-hannifin Corp (PH) COM · CUSIP 701094104 | 0.0% | $300k | 295 | unchanged 0 shares | Held |
Pepsico Inc (PEP) COM · CUSIP 713448108 | 0.0% | $300k | 2,015 | unchanged +350 shares | Added |
Unilever PLC SPON ADR NEW · CUSIP 904767803 | 0.0% | $300k | 4,516 | unchanged +393 shares | Added |
Danaher Corp Del COM · CUSIP 235851102 | 0.0% | $400k | 1,838 | unchanged 0 shares | Held |
Tenet Healthcare Corp (THC) COM NEW · CUSIP 88033G407 | 0.0% | $400k | 2,400 | unchanged 0 shares | Held |
Blackstone Inc (BX) COM · CUSIP 09260D107 | 0.0% | $400k | 3,750 | unchanged 0 shares | Held |
Eli Lilly & Co (LLY) COM · CUSIP 532457108 | 0.0% | $500k | 431 | +$100k -19 shares | Trimmed |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 0.0% | $500k | 875 | No earlier filing | New |
Abbvie Inc (ABBV) COM · CUSIP 00287Y109 | 0.0% | $600k | 2,420 | unchanged -262 shares | Trimmed |
Broadcom Inc (AVGO) COM · CUSIP 11135F101 | 0.0% | $700k | 1,779 | +$100k -34 shares | Trimmed |
Herc HLDGS Inc COM · CUSIP 42704L104 | 0.0% | $600k | 4,495 | +$200k 0 shares | Held |
Moodys Corp COM · CUSIP 615369105 | 0.0% | $900k | 1,905 | unchanged 0 shares | Held |
Truist Finl Corp COM · CUSIP 89832Q109 | 0.0% | $900k | 18,735 | -$100k -3,895 shares | Trimmed |
Vanguard Index FDS VALUE ETF · CUSIP 922908744 | 0.0% | $1.0m | 4,390 | +$500k +1,818 shares | Added |
Johnson Controls Internation SHS · CUSIP G51502105 | 0.0% | $1.1m | 7,350 | +$100k 0 shares | Held |
Philip Morris Intl Inc COM · CUSIP 718172109 | 0.0% | $1.1m | 6,093 | +$300k +994 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 0.0% | $1.4m | 1,945 | +$700k -255 shares | Trimmed |
Lear Corp (LEA) COM NEW · CUSIP 521865204 | 0.0% | $1.5m | 11,425 | +$100k -500 shares | Trimmed |
Alibaba Group HLDG LTD SPONSORED ADS · CUSIP 01609W102 | 0.0% | $1.5m | 15,413 | -$200k +1,972 shares | Added |
State STR SPDR S&P 500 ETF T TR UNIT · CUSIP 78462F103 | 0.0% | $1.6m | 2,148 | -$3.4m -5,564 shares | Trimmed |
Carlisle Cos Inc COM · CUSIP 142339100 | 0.0% | $1.7m | 4,612 | unchanged -425 shares | Trimmed |
Caterpillar Inc (CAT) COM · CUSIP 149123101 | 0.0% | $2.0m | 1,840 | +$700k 0 shares | Held |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.0% | $2.0m | 6,215 | +$300k +400 shares | Added |
Dover Corp (DOV) COM · CUSIP 260003108 | 0.0% | $2.5m | 11,213 | unchanged -650 shares | Trimmed |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 0.0% | $2.5m | 12,475 | +$300k +7 shares | Added |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 0.0% | $2.6m | 4,655 | +$100k +194 shares | Added |
Bank of Ny Mellon Corp COM · CUSIP 064058100 | 0.0% | $6.1m | 42,419 | +$1.0m -565 shares | Trimmed |
Waters Corp COM · CUSIP 941848103 | 0.0% | $6.9m | 18,413 | -$79m -270,299 shares | Trimmed |
Birkenstock Holding PLC (BIRK) COM SHS · CUSIP M2029K104 | 0.0% | $8.0m | 185,100 | No earlier filing | New |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.0% | $13m | 25,253 | +$400k -186 shares | Trimmed |
Borgwarner Inc (BWA) COM · CUSIP 099724106 | 0.0% | $13m | 193,743 | +$800k -28,330 shares | Trimmed |
Charter Communications Inc CL A · CUSIP 16119P108 | 0.0% | $14m | 96,777 | -$847m -3,892,266 shares | Trimmed |
Texas Instrs Inc COM · CUSIP 882508104 | 0.0% | $14m | 46,260 | +$4.6m -1,250 shares | Trimmed |
Openlane Inc (OPLN) COM · CUSIP 48238T109 | 0.0% | $16m | 386,223 | -$700k -184,934 shares | Trimmed |
Crown HLDGS Inc COM · CUSIP 228368106 | 0.0% | $21m | 190,865 | +$2.1m -740 shares | Trimmed |
Workday Inc (WDAY) CL A · CUSIP 98138H101 | 0.0% | $24m | 192,764 | +$22m +181,097 shares | Added |
Autoliv Inc (ALV) COM · CUSIP 052800109 | 0.0% | $25m | 214,490 | +$400k -18,585 shares | Trimmed |
Cushman and Wakefield LTD COMMON SHARES · CUSIP G2717C106 | 0.0% | $25m | 1,858,460 | +$1.8m -25,597 shares | Trimmed |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 0.0% | $26m | 68,612 | +$23m +61,855 shares | Added |
Goldman Sachs Group Inc COM · CUSIP 38141G104 | 0.0% | $28m | 27,218 | +$3.3m -1,425 shares | Trimmed |
Hilton Worldwide HLDGS Inc COM · CUSIP 43300A203 | 0.0% | $28m | 85,299 | -$900k -10,347 shares | Trimmed |
KKR & Co Inc COM · CUSIP 48251W104 | 0.0% | $32m | 343,974 | -$2.6m -25,841 shares | Trimmed |
Ermenegildo Zegna N V (ZGN) ORD SHS · CUSIP N30577105 | 0.0% | $32m | 2,435,700 | +$1.4m -476,100 shares | Trimmed |
Eog Res Inc COM · CUSIP 26875P101 | 0.0% | $32m | 244,809 | -$566m -3,886,429 shares | Trimmed |
Colliers Intl Group Inc SUB VTG SHS · CUSIP 194693107 | 0.0% | $33m | 354,200 | -$300k +40,900 shares | Added |
CVS Health Corp (CVS) COM · CUSIP 126650100 | 0.0% | $35m | 335,817 | -$700k -158,309 shares | Trimmed |
Apple Inc (AAPL) COM · CUSIP 037833100 | 0.1% | $38m | 131,305 | +$4.6m -236 shares | Trimmed |
Blackrock Inc (BLK) COM · CUSIP 09290D101 | 0.1% | $43m | 44,575 | -$9.6m -9,980 shares | Trimmed |
Warner Music Group Corp (WMG) COM CL A · CUSIP 934550203 | 0.1% | $44m | 1,611,030 | +$2.5m +105 shares | Added |
Allison Transmission HLDGS I COM · CUSIP 01973R101 | 0.1% | $45m | 402,762 | -$17m -129,245 shares | Trimmed |
Wendys Co COM · CUSIP 95058W100 | 0.1% | $46m | 5,587,137 | +$5.1m -342,664 shares | Trimmed |
Ryanair Holdings PLC SPONSORED ADR · CUSIP 783513203 | 0.1% | $51m | 790,544 | +$2.3m -55,634 shares | Trimmed |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 0.1% | $52m | 100,993 | -$7.4m -17,622 shares | Trimmed |
Cooper Cos Inc COM · CUSIP 216648501 | 0.1% | $55m | 766,520 | No earlier filing | New |
Marathon Pete Corp COM · CUSIP 56585A102 | 0.1% | $59m | 229,011 | -$627m -2,576,961 shares | Trimmed |
Hca Healthcare Inc (HCA) COM · CUSIP 40412C101 | 0.1% | $60m | 154,097 | -$15m -4,046 shares | Trimmed |
American Express Co (AXP) COM · CUSIP 025816109 | 0.1% | $69m | 203,453 | +$7.2m -253 shares | Trimmed |
Thor Inds Inc COM · CUSIP 885160101 | 0.1% | $69m | 923,940 | -$7.5m -38,637 shares | Trimmed |
Envista Holdings Corporation (NVST) COM · CUSIP 29415F104 | 0.1% | $73m | 2,756,781 | -$10m -505,115 shares | Trimmed |
Liberty Broadband Corp COM SER C · CUSIP 530307305 | 0.1% | $88m | 2,638,832 | -$115m -1,389,895 shares | Trimmed |
Oracle Corp COM · CUSIP 68389X105 | 0.1% | $95m | 650,879 | -$14m -89,646 shares | Trimmed |
Vail Resorts Inc (MTN) COM · CUSIP 91879Q109 | 0.1% | $104m | 764,385 | +$8.4m +18,827 shares | Added |
Warner Bros Discovery Inc (WBD) COM SER A · CUSIP 934423104 | 0.2% | $128m | 4,803,194 | -$775m -28,070,845 shares | Trimmed |
Abm Inds Inc COM · CUSIP 000957100 | 0.2% | $129m | 2,912,307 | +$18m +30,163 shares | Added |
Haleon PLC SPON ADS · CUSIP 405552100 | 0.2% | $157m | 16,833,252 | +$6.6m +1,801,211 shares | Added |
Brunswick Corp COM · CUSIP 117043109 | 0.2% | $161m | 1,913,396 | -$1.3m -319,885 shares | Trimmed |
Owens Corning New (OC) COM · CUSIP 690742101 | 0.2% | $174m | 1,095,517 | +$75m +180,124 shares | Added |
Comcast Corp New CL A · CUSIP 20030N101 | 0.2% | $176m | 7,173,464 | -$583m -19,274,599 shares | Trimmed |
Fomento Economico Mexicano S SPON ADR UNITS · CUSIP 344419106 | 0.3% | $197m | 1,541,584 | -$52m -702,036 shares | Trimmed |
Deere & Co (DE) COM · CUSIP 244199105 | 0.3% | $199m | 313,034 | -$94m -205,456 shares | Trimmed |
Molina Healthcare Inc (MOH) COM · CUSIP 60855R100 | 0.3% | $219m | 957,500 | +$89m -20,647 shares | Trimmed |
Visa Inc (V) COM CL A · CUSIP 92826C839 | 0.3% | $244m | 711,659 | +$27m -5,601 shares | Trimmed |
Coupang Inc (CPNG) CL A · CUSIP 22266T109 | 0.3% | $248m | 14,296,823 | +$60m +4,314,969 shares | Added |
Accenture PLC Ireland SHS CLASS A CALL · CUSIP G1151C101 | 0.3% | $264m | 2,120,000 | No earlier filing | New |
Booking Holdings Inc (BKNG) COM · CUSIP 09857L108 | 0.4% | $278m | 1,557,503 | No earlier filing | New |
Phillips 66 (PSX) COM · CUSIP 718546104 | 0.4% | $297m | 1,757,891 | -$1.4bn -7,376,537 shares | Trimmed |
Mondelez Intl Inc CL A · CUSIP 609207105 | 0.4% | $319m | 5,520,536 | -$5.3m -110,920 shares | Trimmed |
Accenture PLC Ireland SHS CLASS A · CUSIP G1151C101 | 0.5% | $343m | 2,757,314 | -$230m -134,588 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $75.4bn | 162 | 31% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $75.0bn | 158 | 31% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $79.1bn | 168 | 31% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $62.4bn | 177 | 32% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $61.5bn | 171 | 31% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $59.5bn | 158 | 33% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $76.0bn | 153 | 45% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $76.6bn | 146 | 46% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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