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Harris Associates L P: 13F portfolio Q2 2026 and what copying it returned
Harris Associates L P's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 161 common-share positions, $75.4B reported. Copying each 13F the day after it was filed returned +79.7% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (89.2% of the portfolio on average); 18 filings since Nov 12, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| KDP | Keurig Dr Pepper | 4.0% | $3.0B | -0.2% |
| ABNB | Airbnb | 3.6% | $2.7B | -1.6% |
| CRM | Salesforce | 3.4% | $2.5B | +8.3% |
| IQV | IQVIA Holdings | 3.1% | $2.4B | <0.1% |
| COF | Capital One Financial | 3.1% | $2.3B | +11.0% |
| GOOGL | Alphabet | 3.0% | $2.2B | -25.4% |
| SCHW | Schwab Charles | 3.0% | $2.2B | +11.0% |
| ICE | Intercontinental Exchange | 2.9% | $2.2B | +10.5% |
| TRGP | Targa Resources | 2.8% | $2.1B | -9.0% |
| FCNCA | First Citizens Bancshares | 2.5% | $1.9B | -3.0% |
| ELV | Elevance Health | 2.5% | $1.9B | +2.7% |
| DAL | Delta Air Lines | 2.1% | $1.6B | -3.7% |
| COP | ConocoPhillips | 2.1% | $1.6B | -12.9% |
| MRK | Merck | 2.1% | $1.6B | -2.4% |
| AIG | American International Group | 2.0% | $1.5B | -1.2% |
| MRSH | Marsh & McLennan Companies | 1.9% | $1.4B | +68.1% |
| CTVA | Corteva | 1.8% | $1.4B | -1.9% |
| SYY | Sysco | 1.8% | $1.4B | +48.0% |
| BAC | Bank of America | 1.7% | $1.3B | +22.1% |
| C | Citigroup | 1.6% | $1.2B | -5.6% |
| ALLY | Ally Financial | 1.6% | $1.2B | -1.2% |
| EFX | Equifax | 1.6% | $1.2B | -1.1% |
| AMZN | Amazon.com | 1.5% | $1.1B | -2.3% |
| ZBH | Zimmer Biomet Holdings | 1.5% | $1.1B | -1.7% |
Biggest adds
- BKNG new
- COO new
- AMD new
- SGOV new
- INTC new
- MU new
- RSP new
- PUK new
- VUG new
- XT new
- IJK new
Biggest cuts
- GRFS exit
- NUV exit
- MBB exit
- USIG exit
- KB -97.7%
- CHTR -97.6%
- EOG -94.1%
- WAT -93.6%
- MPC -91.8%
Track record
Of 662 position changes scored in 662 separate decisions, 45.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 813917. Not investment advice.