HARRIS ASSOCIATES L P

CHICAGO, IL · CIK 813917 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1995 · limited partnership

Assets managed$109.5bn
Staff221 · 43 in investment roles
Main clients (by assets)Mutual funds and ETFs 72%, Private funds 8%, High net worth individuals 7%
Private funds2 (2 hedge) · $562.5m gross assets
Form ADV · 2026-08-04SEC adviser record

Legal entityHARRIS ASSOCIATES L.P. (US)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, OSTRUM ASSET MANAGEMENT $2.1bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$75.2bn reported value +0.4% vs Q1 2026

161positions

31.5%in top 10

12 new 51 added 84 reduced 7 sold out vs Q1 2026

Options: 1 call positions ($263.8m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

NATIXIS ADVISORS, LLC – files its own report too; $1.3bn of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KEURIG DR PEPPER INC COM KDP	KDP	92,854,297	$3.0bn4.04%	4.04%	Reduced -228.0k	-228,016 -0.2%
2	AIRBNB INC COM CL A ABNB	ABNB	18,861,551	$2.7bn3.59%	3.59%	Reduced -300.7k	-300,684 -1.6%
3	SALESFORCE INC COM CRM	CRM	16,151,269	$2.5bn3.37%	3.37%	Added +1.2m	+1,233,276 8.3%
4	IQVIA HLDGS INC COM IQV	IQV	12,183,830	$2.4bn3.13%	3.13%	Added +555	+555 0.0%
5	CAPITAL ONE FINL CORP COM COF	COF	11,492,010	$2.3bn3.07%	3.07%	Added +1.1m	+1,134,363 10.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,264,999	$2.2bn2.98%	2.98%	Reduced -2.1m	-2,128,945 -25.4%
7	SCHWAB CHARLES CORP COM SCHW	SCHW	24,201,471	$2.2bn2.97%	2.97%	Added +2.4m	+2,388,995 10.9%
8	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	18,050,700	$2.2bn2.96%	2.96%	Added +1.7m	+1,708,442 10.4%
9	TARGA RES CORP COM TRGP	TRGP	7,937,530	$2.1bn2.83%	2.83%	Reduced -785.7k	-785,673 -9.0%
10	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	919,347	$1.9bn2.55%	2.55%	Reduced -28.8k	-28,754 -3.0%
11	ELEVANCE HEALTH INC COM ELV	ELV	4,924,511	$1.9bn2.53%	2.53%	Added +128.0k	+127,985 2.7%
12	DELTA AIR LINES INC DEL COM NEW DAL	DAL	17,329,926	$1.6bn2.16%	2.16%	Reduced -673.0k	-673,028 -3.7%
13	CONOCOPHILLIPS COM COP	COP	15,178,673	$1.6bn2.10%	2.10%	Reduced -2.2m	-2,249,978 -12.9%
14	MERCK & CO INC COM MRK	MRK	12,073,109	$1.6bn2.06%	2.06%	Reduced -293.8k	-293,824 -2.4%
15	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	5,908,033	$1.5bn2.05%	2.05%	Reduced -109.6k	-109,649 -1.8%
16	AMERICAN INTL GROUP INC COM NEW AIG	AIG	20,357,272	$1.5bn2.02%	2.02%	Reduced -239.7k	-239,706 -1.2%
17	MARSH & MCLENNAN COS INC COM MRSH	MRSH	8,687,496	$1.4bn1.93%	1.93%	Added +3.5m	+3,518,377 68.1%
18	CORTEVA INC COM CTVA	CTVA	16,333,110	$1.4bn1.84%	1.84%	Reduced -323.0k	-323,023 -1.9%
19	SYSCO CORP COM SYY	SYY	16,292,380	$1.4bn1.81%	1.81%	Added +5.3m	+5,283,368 48.0%
20	BANK AMERICA CORP COM BAC	BAC	23,090,903	$1.3bn1.75%	1.75%	Added +4.2m	+4,183,044 22.1%
21	CITIGROUP INC COM NEW C	C	8,751,443	$1.2bn1.63%	1.63%	Reduced -519.2k	-519,209 -5.6%
22	ALLY FINL INC COM ALLY	ALLY	26,105,434	$1.2bn1.60%	1.60%	Reduced -304.9k	-304,851 -1.1%
23	EQUIFAX INC COM EFX	EFX	7,447,263	$1.2bn1.57%	1.57%	Reduced -81.9k	-81,853 -1.1%
24	AMAZON COM INC COM AMZN	AMZN	4,653,406	$1.1bn1.48%	1.48%	Reduced -107.3k	-107,300 -2.2%
25	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	12,738,025	$1.1bn1.46%	1.46%	Reduced -221.9k	-221,914 -1.7%
26	FISERV INC COM FISV	FISV	22,210,980	$1.1bn1.45%	1.45%	Added +2.5m	+2,473,350 12.5%
27	UNION PAC CORP COM UNP	UNP	3,844,522	$1.0bn1.39%	1.39%	Added +62.1k	+62,084 1.6%
28	GENERAL MTRS CO COM GM	GM	13,198,809	$1.0bn1.35%	1.35%	Reduced -258.9k	-258,900 -1.9%
29	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	4,684,424	$996.1m1.33%	1.33%	Reduced -166.1k	-166,054 -3.4%
30	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	15,329,664	$981.3m1.31%	1.31%	Reduced -265.3k	-265,324 -1.7%
31	AERCAP HOLDINGS NV SHS AER	AER	6,460,145	$941.8m1.25%	1.25%	Added +558.5k	+558,523 9.5%
32	GLOBAL PMTS INC COM GPN	GPN	12,912,987	$937.0m1.25%	1.25%	Added +1.1m	+1,057,665 8.9%
33	WELLS FARGO CO NEW COM WFC	WFC	10,892,476	$900.2m1.20%	1.20%	Reduced -90.7k	-90,745 -0.8%
34	CBRE GROUP INC CL A CBRE	CBRE	6,013,890	$810.0m1.08%	1.08%	Reduced -408.3k	-408,300 -6.4%
35	STATE STR CORP COM STT	STT	4,765,306	$808.2m1.08%	1.08%	Reduced -1.4m	-1,382,629 -22.5%
36	NETFLIX INC COM NFLX	NFLX	11,014,943	$786.5m1.05%	1.05%	Added +1.2m	+1,155,170 11.7%
37	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	10,461,105	$782.6m1.04%	1.04%	Reduced -1.2m	-1,192,228 -10.2%
38	CDW CORP COM CDW	CDW	5,543,451	$779.6m1.04%	1.04%	Added +160.4k	+160,389 3.0%
39	ICON PLC SHS ICLR	ICLR	4,468,146	$776.2m1.03%	1.03%	Added +116.8k	+116,829 2.7%
40	AMRIZE LTD SHS AMRZ	AMRZ	13,990,945	$745.7m0.99%	0.99%	Added +2.6m	+2,646,178 23.3%
41	CARLYLE GROUP INC COM CG	CG	17,661,625	$743.7m0.99%	0.99%	Added +1.1m	+1,077,718 6.5%
42	COREBRIDGE FINL INC COM CRBG	CRBG	25,132,155	$719.5m0.96%	0.96%	Added +167.9k	+167,895 0.7%
43	CENTENE CORP DEL COM CNC	CNC	11,124,640	$714.1m0.95%	0.95%	Reduced -3.0m	-2,969,891 -21.1%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	1,937,306	$684.5m0.91%	0.91%	Added +1.1m	+1,050,142 118.4%
45	MASCO CORP COM MAS	MAS	8,318,944	$676.9m0.90%	0.90%	Reduced -277.8k	-277,790 -3.2%
46	ROPER TECHNOLOGIES INC COM ROP	ROP	1,974,325	$668.1m0.89%	0.89%	Added +244.8k	+244,779 14.2%
47	CNH INDL N V SHS CNH	CNH	59,068,990	$663.3m0.88%	0.88%	Added +941.9k	+941,871 1.6%
48	NASDAQ INC COM NDAQ	NDAQ	8,092,686	$637.9m0.85%	0.85%	Added +82.5k	+82,503 1.0%
49	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,047,993	$614.5m0.82%	0.82%	Added +231.8k	+231,799 8.2%
50	NIKE INC CL B NKE	NKE	14,403,570	$591.3m0.79%	0.79%	Reduced -372.7k	-372,689 -2.5%
51	ADOBE INC COM ADBE	ADBE	2,829,066	$580.0m0.77%	0.77%	Added +535.2k	+535,245 23.3%
52	SYNCHRONY FINANCIAL COM SYF	SYF	7,446,335	$566.3m0.75%	0.75%	Added +2.8m	+2,787,334 59.8%
53	RAYMOND JAMES FINL INC COM RJF	RJF	3,693,787	$561.6m0.75%	0.75%	Added +268.5k	+268,466 7.8%
54	LITHIA MTRS INC COM LAD	LAD	1,915,329	$556.4m0.74%	0.74%	Reduced -41.3k	-41,308 -2.1%
55	CHARLES RIV LABS INTL INC COM CRL	CRL	2,241,144	$508.3m0.68%	0.68%	Added +87.8k	+87,848 4.1%
56	GENUINE PARTS CO COM GPC	GPC	3,653,725	$431.1m0.57%	0.57%	Reduced -280.3k	-280,271 -7.1%
57	CONSTELLATION BRANDS INC CL A STZ	STZ	3,097,056	$430.8m0.57%	0.57%	Reduced -136.2k	-136,211 -4.2%
58	PAYCOM SOFTWARE INC COM PAYC	PAYC	3,397,446	$427.0m0.57%	0.57%	Added +139.7k	+139,672 4.3%
59	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	7,629,819	$418.9m0.56%	0.56%	Added +250.8k	+250,805 3.4%
60	EQUITABLE HLDGS INC COM EQH	EQH	9,489,037	$416.4m0.55%	0.55%	Added +9.5m	+9,460,792 33495.5%
61	GARTNER INC COM IT	IT	2,846,799	$369.0m0.49%	0.49%	Reduced -289.0k	-288,975 -9.2%
62	BECTON DICKINSON & CO COM BDX	BDX	2,350,963	$355.8m0.47%	0.47%	Added +128.9k	+128,924 5.8%
63	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,757,314	$343.1m0.46%	0.46%	Reduced -134.6k	-134,588 -4.7%
64	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,520,536	$319.3m0.42%	0.42%	Reduced -110.9k	-110,920 -2.0%
65	PHILLIPS 66 COM PSX	PSX	1,757,891	$297.2m0.40%	0.40%	Reduced -7.4m	-7,376,537 -80.8%
66	BOOKING HOLDINGS INC COM BKNG	BKNG	1,557,503	$277.6m0.37%	0.37%	New
67	COUPANG INC CL A CPNG	CPNG	14,296,823	$248.3m0.33%	0.33%	Added +4.3m	+4,314,969 43.2%
68	VISA INC COM CL A V	V	711,659	$244.2m0.32%	0.32%	Reduced -5.6k	-5,601 -0.8%
69	MOLINA HEALTHCARE INC COM MOH	MOH	957,500	$219.0m0.29%	0.29%	Reduced -20.6k	-20,647 -2.1%
70	DEERE & CO COM DE	DE	313,034	$198.6m0.26%	0.26%	Reduced -205.5k	-205,456 -39.6%
71	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	1,541,584	$197.2m0.26%	0.26%	Reduced -702.0k	-702,036 -31.3%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	7,173,464	$176.1m0.23%	0.23%	Reduced -19.3m	-19,274,599 -72.9%
73	OWENS CORNING NEW COM OC	OC	1,095,517	$174.1m0.23%	0.23%	Added +180.1k	+180,124 19.7%
74	BRUNSWICK CORP COM BC	BC	1,913,396	$161.2m0.21%	0.21%	Reduced -319.9k	-319,885 -14.3%
75	HALEON PLC SPON ADS HLN	HLN	16,833,252	$157.1m0.21%	0.21%	Added +1.8m	+1,801,211 12.0%
76	ABM INDS INC COM ABM	ABM	2,912,307	$128.8m0.17%	0.17%	Added +30.2k	+30,163 1.1%
77	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	4,803,194	$128.1m0.17%	0.17%	Reduced -28.1m	-28,070,845 -85.4%
78	VAIL RESORTS INC COM MTN	MTN	764,385	$104.1m0.14%	0.14%	Added +18.8k	+18,827 2.5%
79	ORACLE CORP COM ORCL	ORCL	650,879	$95.4m0.13%	0.13%	Reduced -89.6k	-89,646 -12.1%
80	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	2,638,832	$87.8m0.12%	0.12%	Reduced -1.4m	-1,389,895 -34.5%
81	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	2,756,781	$72.6m0.10%	0.10%	Reduced -505.1k	-505,115 -15.5%
82	THOR INDS INC COM THO	THO	923,940	$69.4m0.09%	0.09%	Reduced -38.6k	-38,637 -4.0%
83	AMERICAN EXPRESS CO COM AXP	AXP	203,453	$68.8m0.09%	0.09%	Reduced -253	-253 -0.1%
84	HCA HEALTHCARE INC COM HCA	HCA	154,097	$60.1m0.08%	0.08%	Reduced -4.0k	-4,046 -2.6%
85	MARATHON PETE CORP COM MPC	MPC	229,011	$58.6m0.08%	0.08%	Reduced -2.6m	-2,576,961 -91.8%
86	COOPER COS INC COM COO	COO	766,520	$55.0m0.07%	0.07%	New
87	MASTERCARD INCORPORATED CL A MA	MA	100,993	$51.9m0.07%	0.07%	Reduced -17.6k	-17,622 -14.9%
88	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	790,544	$51.2m0.07%	0.07%	Reduced -55.6k	-55,634 -6.6%
89	WENDYS CO COM WEN	WEN	5,587,137	$46.3m0.06%	0.06%	Reduced -342.7k	-342,664 -5.8%
90	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	402,762	$45.4m0.06%	0.06%	Reduced -129.2k	-129,245 -24.3%
91	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	1,611,030	$43.6m0.06%	0.06%	Added +105	+105 0.0%
92	BLACKROCK INC COM BLK	BLK	44,575	$42.9m0.06%	0.06%	Reduced -10.0k	-9,980 -18.3%
93	APPLE INC COM AAPL	AAPL	131,305	$38.0m0.05%	0.05%	Reduced -236	-236 -0.2%
94	CVS HEALTH CORP COM CVS	CVS	335,817	$34.7m0.05%	0.05%	Reduced -158.3k	-158,309 -32.0%
95	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	354,200	$33.2m0.04%	0.04%	Added +40.9k	+40,900 13.1%
96	EOG RES INC COM EOG	EOG	244,809	$31.8m0.04%	0.04%	Reduced -3.9m	-3,886,429 -94.1%
97	ERMENEGILDO ZEGNA N V ORD SHS ZGN	ZGN	2,435,700	$31.7m0.04%	0.04%	Reduced -476.1k	-476,100 -16.4%
98	KKR & CO INC COM KKR	KKR	343,974	$31.6m0.04%	0.04%	Reduced -25.8k	-25,841 -7.0%
99	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	85,299	$28.2m0.04%	0.04%	Reduced -10.3k	-10,347 -10.8%
100	GOLDMAN SACHS GROUP INC COM GS	GS	27,218	$27.5m0.04%	0.04%	Reduced -1.4k	-1,425 -5.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FLUTTER ENTMT PLC FLUT	FLUT	1,131,464	$115.4m1.1m shares
SEALED AIR CORP NEW		1,278,223	$53.7m1.3m shares
GRIFOLS S A GRFS	GRFS	1,821,667	$14.6m1.8m shares
EXXON MOBIL CORP XOM	XOM	1,466	$248.7k1.5k shares
NUVEEN MUN VALUE FD INC NUV	NUV	14,854	$133.5k14.9k shares
ISHARES TR MBB	MBB	28	$2.7k28 shares
ISHARES TR USIG	USIG	50	$2.6k50 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ACCENTURE PLC IRELAND ACN · Call	ACN	Call	2,120,000	$263.8m2.1m shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LITHIA MTRS INC LAD · 13G · filed 2026-05-15	LAD	8.4%≈ $568.4m		13G	2026-05-15
FIRST CTZNS BANCSHARES INC N FCNCA · 13G · filed 2026-02-17	FCNCA	8.1%	+2.8 pts	13G	2026-02-17
PAYCOM SOFTWARE INC PAYC · 13G · filed 2026-05-15	PAYC	6.8%≈ $409.4m	+1.1 pts	13G	2026-05-15
IQVIA HLDGS INC IQV · 13G · filed 2025-08-14	IQV	6.8%≈ $2.3bn		13G	2025-08-14
REINSURANCE GRP OF AMERICA I RGA · 13G · filed 2026-02-17	RGA	6.5%≈ $906.1m	+1.4 pts	13G	2026-02-17
KEURIG DR PEPPER INC KDP · 13G · filed 2026-02-17	KDP	6.3%≈ $2.8bn	new	13G	2026-02-17
FORTUNE BRANDS INNOVATIONS I FBIN · 13G · filed 2025-08-14	FBIN	6.3%≈ $416.2m	+1.2 pts	13G	2025-08-14
EQUIFAX INC EFX · 13G · filed 2026-02-17	EFX	6.2%≈ $1.2bn	new	13G	2026-02-17
ZIMMER BIOMET HOLDINGS INC ZBH · 13G · filed 2026-02-17	ZBH	6.2%≈ $1.1bn	new	13G	2026-02-17
WILLIS TOWERS WATSON PLC LTD WTW · 13G · filed 2026-02-17	WTW	5.9%≈ $1.5bn	new	13G	2026-02-17
ICON PLC ICLR · 13G · filed 2026-05-15	ICLR	5.7%≈ $755.9m	new	13G	2026-05-15
COREBRIDGE FINL INC CRBG · 13G · filed 2026-05-15	CRBG	5.2%≈ $714.7m	new	13G	2026-05-15