What stocks does Harris Associates own?

As of Q2 2026, Harris Associates reported 162 positions with a combined 13F value of $75.4B. Its largest stock positions are KDP ($3.0B), ABNB ($2.7B) and CRM ($2.5B).

How often does Harris Associates update its portfolio?

Harris Associates files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Harris Associates's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Harris Associates's portfolio data come from?

From the 13F filings Harris Associates makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Harris Associates L P

Return history

Last 4 years · filing-date model

$100,000 to $218,659

$100,000 in SPY: $229,222.

Total return

+119%

Annualized (4Y CAGR)

+21.6%

vs SPY

−1.4 pts/yr

Moves a year

607

Avg hold

23.5 months

17 filings · quarters -3.4% to +14.1%

All time

+461% since Aug 12, 2013

Fund size $75B today

Oct 11, 2022 to Oct 10, 2026 · min. 53% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New EQH and exited FLUT in Q2 2026.

$75.4B in this filing162 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1KDPKeurig DR Pepper Inc4.04%
$3.0B - 92.9M shares-0.2%
2ABNBAirbnb Inc3.59%
$2.7B - 18.9M shares-1.6%
3CRMSalesforce Inc3.37%
$2.5B - 16.2M shares+8.3%
4IQVIqvia Hldgs Inc3.13%
$2.4B - 12.2M shares+0.0%
5COFCapital One Finl Corp3.07%
$2.3B - 11.5M shares+11.0%
6GOOGLAlphabet Inc2.98%
$2.2B - 6.3M shares-25.4%
7SCHWSchwab Charles Corp2.97%
$2.2B - 24.2M shares+11.0%
8ICEIntercontinental Exchange 2.96%
$2.2B - 18.1M shares+10.5%

#	Stock				At Jun 30	Now
1	KDPKeurig DR Pepper Inc	4.04%	$3.0B	-0.2%	$32.73	$34.18 +4.4%
2	ABNBAirbnb Inc	3.59%	$2.7B	-1.6%	$143.10	$174.28 +21.8%
3	CRMSalesforce Inc	3.37%	$2.5B	+8.3%	$156.66	$235.95 +50.6%
4	IQVIqvia Hldgs Inc	3.13%	$2.4B	+0.0%	$193.22	$271.04 +40.3%
5	COFCapital One Finl Corp	3.07%	$2.3B	+11.0%	$200.62	$198.86 -0.9%
6	GOOGLAlphabet Inc	2.98%	$2.2B	-25.4%	$357.37	$349.22 -2.3%
7	SCHWSchwab Charles Corp	2.97%	$2.2B	+11.0%	$92.27	$94.16 +2.0%
8	ICEIntercontinental Exchange	2.96%	$2.2B	+10.5%	$123.11	$158.41 +28.7%

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What is missing

Top 10 concentration: 31%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (13)

Common questions

What stocks does Harris Associates own?: As of Q2 2026, Harris Associates reported 162 positions with a combined 13F value of $75.4B. Its largest stock positions are KDP ($3.0B), ABNB ($2.7B) and CRM ($2.5B).
How often does Harris Associates update its portfolio?: Harris Associates files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Harris Associates's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Harris Associates's portfolio data come from?: From the 13F filings Harris Associates makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.