HARRIS ASSOCIATES L P
SEC Form 13F institutional filer · CIK 0000813917
13F-HR · 100 reported holdings · 2026-03-31
Asset management firm, subsidiary of Harris Associates.
Reported long-US-equity value
$62.89B
Top-10 concentration
37.2%
HARRIS ASSOCIATES L P — $62.9B AUM allocation strategy
HARRIS ASSOCIATES L P files SEC Form 13F and reports $62.9B of long US equity value across 100 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.5%, followed by Health Care 11.5% and Energy 9.8%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HARRIS ASSOCIATES L P — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$62.9B
total across 100 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +9.83M sh · +$945M+$KDP +6.81M sh · +$34.5M+$CRM +5.13M sh · +$191M
Biggest trims (shares)
−$WBD −46M sh · −$1.37B−$COP −6.57M sh · +$53.7M−$PSX −4.84M sh · −$140M
Exited to nil (held last quarter, gone now)
$APA ($285M last qtr)$BAX ($161M last qtr)$CSX ($7.05M last qtr)$OMC ($4.95M last qtr)$APTV ($2.95M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software4.5%—
- Financial Exchanges & Data4.1%—
- Soft Drinks & Non-alcoholic Beverages3.9%—
- Hotels, Resorts & Cruise Lines3.8%—
- Interactive Media & Services3.8%—
- Oil & Gas Exploration & Production3.7%—
- Health Care Equipment3.6%—
- Oil & Gas Storage & Transportation3.5%—
- Other holdings69.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CRM | Salesforce Inc | 14.9M | $2.78B | +5.13M | 4.4% |
| $ICE | Intercontinental Exchange Inc | 16.3M | $2.57B | +758K | 4.1% |
| $KDP | Keurig Dr Pepper Inc | 93.1M | $2.45B | +6.81M | 3.9% |
| $ABNB | Airbnb Inc | 19.2M | $2.42B | +468K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.39M | $2.41B | -525K | 3.8% |
| $COP | ConocoPhillips | 17.4M | $2.3B | -6.57M | 3.7% |
| $TRGP | Targa Resources Inc | 8.72M | $2.19B | -1.01M | 3.5% |
| $AIG | American International Group Inc. New | 45.6M | $2.15B | -953K | 3.4% |
| $IQV | IQVIA Holdings Inc | 12.2M | $2.08B | +864K | 3.3% |
| $SCHW | Charles Schwab Corporation | 21.8M | $2.05B | -219K | 3.3% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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