1y return+8.5%S&P 500 +20.9%
3y return+40.4%S&P 500 +68.5%
5y return+42.3%S&P 500 +74.5%
10y return+204.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $304 against $357 in the S&P 500.2
Harris Associates L PS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KDPKeurig Dr Pepper Inc | $3.0B | 4.0% | |
| ABNBAirbnb Inc | $2.7B | 3.6% | −1.6% |
| CRMSalesforce Inc | $2.5B | 3.4% | +8.3% |
| IQVIqvia Hldgs Inc | $2.4B | 3.1% | |
| COFCapital One Finl Corp | $2.3B | 3.1% | +11.0% |
| GOOGLAlphabet Inc | $2.2B | 3.0% | −25.4% |
| SCHWSchwab Charles Corp | $2.2B | 3.0% | +11.0% |
| ICEIntercontinental Exchange In | $2.2B | 3.0% | +10.5% |
| TRGPTarga Res Corp | $2.1B | 2.8% | −9.0% |
| FCNCAFirst Ctzns Bancshares Inc D | $1.9B | 2.5% | −3.0% |
| ELVElevance Health Inc Formerly | $1.9B | 2.5% | +2.7% |
| DALDelta Air Lines Inc | $1.6B | 2.2% | −3.7% |
| COPConocophillips | $1.6B | 2.1% | −12.9% |
| MRKMerck & Co Inc | $1.6B | 2.1% | −2.4% |
| Willis Towers Watson PLC LtdCUSIP G96629103 | $1.5B | 2.1% | −1.8% |
| AIGAmerican Intl Group Inc | $1.5B | 2.0% | −1.2% |
| MRSHMarsh & Mclennan Cos Inc | $1.4B | 1.9% | +68.1% |
| CTVACorteva Inc | $1.4B | 1.8% | −1.9% |
| SYYSysco Corp | $1.4B | 1.8% | +48.0% |
| BACBank Of Amer Corp | $1.3B | 1.8% | +22.1% |
| CCitigroup Inc | $1.2B | 1.6% | −5.6% |
| ALLYAlly Finl Inc | $1.2B | 1.6% | −1.2% |
| EFXEquifax Inc | $1.2B | 1.6% | −1.1% |
| AMZNAmazon Com Inc | $1.1B | 1.5% | −2.3% |
| ZBHZimmer Biomet Holdings Inc | $1.1B | 1.5% | −1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.2B |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $900.2M |
| COFCapital One Finl Corp | June 30, 2020 | +220.5% | $2.3B |
| GMGeneral Mtrs Co | June 30, 2020 | +204.7% | $1.0B |
| CBRECbre Group Inc | June 30, 2020 | +197.9% | $810.0M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $1.2B |
| SCHWSchwab Charles Corp | June 30, 2020 | +173.5% | $2.2B |
| RGAReinsurance Group Amer Inc | June 30, 2020 | +171.1% | $996.1M |
| STTState Str Corp | June 30, 2020 | +166.9% | $808.2M |
| FCNCAFirst Ctzns Bancshares Inc D | March 31, 2021 | +149.0% | $1.9B |
Sold off last quarter
- Flutter Entmt PLCCUSIP G3643J108 was $115.4M
- Sealed Air Corp NewCUSIP 81211K100 was $53.7M
- GRFSGrifols S A was $14.6M
- Exxon Mobil CorpCUSIP 30231G102 was $249K
- NUVNuveen Mun Value Fd Inc was $134K
- MBBIshares Tr was $2,659
- USIGIshares Tr was $2,562
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.0% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | +5.6% | +2.4% |
| September 30, 2025 | +3.3% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −5.2% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +9.4% | +8.3% |
| March 31, 2023 | +8.3% | +7.0% |
| December 31, 2022 | +10.6% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −18.4% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | +0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Harris Associates L P Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=813917&type=13F-HR&dateb=&owner=include&count=40CIK 813917
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/813917/000081391726000042/Filed August 14, 2026 · accession 0000813917-26-000042