Holdings
Harris Associates L P
As of Jun 30, 2026, Harris Associates L P reported 136 positions worth US$69.4B. Largest: Keurig Dr Pepper Inc., Alphabet Inc (google) Class C and Airbnb, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Keurig Dr Pepper Inc. | 92.9M | US$3.04B | −228K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8.18M | US$2.92B | −1.1M | Jun 30, 2026 |
| Airbnb, Inc. | 18.9M | US$2.7B | −301K | Jun 30, 2026 |
| Salesforce, Inc. | 16.2M | US$2.53B | +1.23M | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 12.2M | US$2.35B | +555 | Jun 30, 2026 |
| Capital One Financial Corporation | 11.5M | US$2.31B | +1.13M | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 24.2M | US$2.23B | +2.39M | Jun 30, 2026 |
| Intercontinental Exchange Inc. | 18.1M | US$2.22B | +1.71M | Jun 30, 2026 |
| Targa Resources, Inc. | 7.94M | US$2.13B | −786K | Jun 30, 2026 |
| First Citizens Bancshares, Inc. | 919K | US$1.91B | −28,754 | Jun 30, 2026 |