Follow-The-Filings

Featured 13F manager

Harris Associates L P Bill Nygren / Oakmark

Chicago, IL 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $75.4B
  • 161 Positions
  • 2026 Q2
  • +0.5% QoQ
  • Top 5 17.2%

Portfolio

2026 Q2 · filed 8/14/2026 · 161 long · top 12 shown

top 5 17.2% · top 10 31.4%

AUM over time

2026 Q2 $75.4B +0.5% QoQ
2021 Q3 · $62.8B 2021 Q3 · $62.8B
Q3 2021
2021 Q4 · $64.2B · +2.3% QoQ 2021 Q4 · $64.2B · +2.3% QoQ
Q4
2022 Q1 · $75.9B · +18.2% QoQ 2022 Q1 · $75.9B · +18.2% QoQ
Q1 2022
2022 Q2 · $62.9B · −17.2% QoQ 2022 Q2 · $62.9B · −17.2% QoQ
Q2
2022 Q3 · $59.7B · −5.0% QoQ 2022 Q3 · $59.7B · −5.0% QoQ
Q3
2022 Q4 · $49.1B · −17.7% QoQ 2022 Q4 · $49.1B · −17.7% QoQ
Q4
2023 Q1 · $51.5B · +4.9% QoQ 2023 Q1 · $51.5B · +4.9% QoQ
Q1 2023
2023 Q2 · $53.1B · +3.1% QoQ 2023 Q2 · $53.1B · +3.1% QoQ
Q2
2023 Q3 · $51.4B · −3.3% QoQ 2023 Q3 · $51.4B · −3.3% QoQ
Q3
2023 Q4 · $58B · +12.9% QoQ 2023 Q4 · $58B · +12.9% QoQ
Q4
2024 Q1 · $61.8B · +6.5% QoQ 2024 Q1 · $61.8B · +6.5% QoQ
Q1 2024
2024 Q2 · $59.1B · −4.4% QoQ 2024 Q2 · $59.1B · −4.4% QoQ
Q2
2024 Q3 · $76.6B · +29.7% QoQ 2024 Q3 · $76.6B · +29.7% QoQ
Q3
2024 Q4 · $76B · −0.8% QoQ 2024 Q4 · $76B · −0.8% QoQ
Q4
2025 Q1 · $59.5B · −21.6% QoQ 2025 Q1 · $59.5B · −21.6% QoQ
Q1 2025
2025 Q2 · $61.5B · +3.3% QoQ 2025 Q2 · $61.5B · +3.3% QoQ
Q2
2025 Q3 · $62.4B · +1.4% QoQ 2025 Q3 · $62.4B · +1.4% QoQ
Q3
2025 Q4 · $79.1B · +26.8% QoQ 2025 Q4 · $79.1B · +26.8% QoQ
Q4
2026 Q1 · $75B · −5.2% QoQ 2026 Q1 · $75B · −5.2% QoQ
Q1 2026
2026 Q2 · $75.4B · +0.5% QoQ 2026 Q2 · $75.4B · +0.5% QoQ
Q2

Book

2025 Q3 2025 Q2 · filed 14 Nov · long equity

GOOGL - Alphabet · CL A 4.45% Reduce −27.6% 11,407,227 $243.10 $2.8B −4,342,649 −$3M
IQV - IQVIA 3.47% Reduce −3.1% 11,387,265 $189.94 $2.2B −365,917 +$311M
SCHW - Schwab Charles 3.25% Reduce −7.5% 21,235,618 $95.47 $2B −1,734,055 −$68M
COF - Capital One Finl 3.08% Reduce −10.4% 9,025,271 $212.58 $1.9B −1,042,815 −$223M
ABNB - Airbnb · CL A 3.01% Add +8.5% 15,453,931 $121.42 $1.9B +1,216,600 −$8M
WBD - Warner Bros Discovery 3.00% Reduce −11.9% 95,960,593 $19.53 $1.9B −12,965,492 +$626M
PSX - Phillips 66 2.97% Add +1.4% 13,640,378 $136.02 $1.9B +191,288 +$251M
COP - Conocophillips 2.86% Reduce −2.7% 18,864,278 $94.59 $1.8B −516,181 +$45M
ICE - Intercontinental Exchange 2.75% Reduce −0.7% 10,195,719 $168.48 $1.7B −74,522 −$167M
CRM - Salesforce 2.68% Add +135.5% 7,046,580 $237.00 $1.7B +4,053,994 +$854M
KDP - Keurig Dr Pepper 2.56% Add +32.9% 62,619,103 $25.51 $1.6B +15,500,927 +$40M
EFX - Equifax 2.40% Add +14.2% 5,833,688 $256.53 $1.5B +725,901 +$172M
WTW - Willis Towers Watson 2.38% Add +13.4% 4,294,607 $345.45 $1.5B +508,350 +$323M
C - Citigroup 2.25% Reduce −14.4% 13,813,507 $101.50 $1.4B −2,332,316 +$28M
BAC - Bank of America 2.25% Reduce −7.7% 27,154,620 $51.59 $1.4B −2,258,713 +$9M
AIG - American Intl Group 2.24% Add +3.0% 17,792,652 $78.54 $1.4B +523,268 −$81M
FCNCA - First Ctzns Bancshares · CL A 2.11% Add +0.1% 737,317 $1,789 $1.3B +1,068 −$121M
GM - General Mtrs 2.06% Reduce −16.8% 21,050,724 $60.97 $1.3B −4,252,636 +$38M
CBRE - CBRE Group · CL A 1.74% Reduce −24.2% 6,889,975 $157.56 $1.1B −2,204,673 −$189M
ALLY - Ally Finl 1.70% Add +0.6% 26,998,441 $39.20 $1.1B +161,651 +$13M
ELV - Elevance 1.65% Add +39.4% 3,189,624 $323.12 $1B +902,059 +$141M
DE - Deere 1.58% Reduce −1.3% 2,156,188 $457.26 $986M −28,967 −$125M
CHTR - Charter Communications · CL A 1.54% Reduce −4.8% 3,494,551 $275.10 $961M −177,816 −$540M
AMZN - Amazon 1.53% Reduce −7.5% 4,352,250 $219.57 $956M −351,743 −$76M
WFC - Wells Fargo 1.45% Reduce −5.8% 10,802,260 $83.82 $905M −665,927 −$13M
STT - State Str 1.42% Reduce 0.0% 7,621,051 $116.01 $884M −376 +$74M
TEL - Te Connectivity 1.41% Reduce −27.1% 4,007,606 $219.53 $880M −1,491,707 −$48M
FISV - Fiserv 1.40% Add +26.9% 6,764,074 $128.93 $872M +1,433,342 −$47M
CNH - Cnh Indl 1.38% Add +0.4% 79,328,327 $10.85 $861M +298,204 −$164M
GEHC - GE HealthCare 1.33% Add +13.9% 11,021,328 $75.10 $828M +1,348,895 +$111M
MRK - Merck & 1.32% Add +7.6% 9,823,608 $83.93 $824M +692,290 +$102M
MPC - Marathon Petroleum 1.24% Reduce −3.0% 4,005,582 $192.74 $772M −122,848 +$86M
DAL - Delta Air Lines Del 1.23% Reduce −3.7% 13,521,870 $56.75 $767M −526,759 +$76M
TRGP - Targa Res 1.12% Add +1497.4% 4,155,014 $167.54 $696M +3,894,904 +$651M
CMCSA - Comcast · CL A 1.11% Add +3.1% 22,058,618 $31.42 $693M +656,395 −$71M
CG - Carlyle Group 1.10% Reduce −3.4% 10,928,150 $62.70 $685M −387,834 +$104M
SYY - Sysco 1.10% Reduce −4.9% 8,307,409 $82.34 $684M −423,894 +$23M
RGA - Reinsurance Grp 1.03% Add +40.4% 3,345,681 $192.13 $643M +962,135 +$170M
LAD - Lithia Mtrs 1.00% Reduce −0.5% 1,982,297 $316.00 $626M −9,164 −$46M
APA — 0.97% Reduce −6.0% 25,005,790 $24.28 $607M −1,600,330 +$121M
NKE - NIKE · CL B 0.97% Reduce −0.8% 8,678,895 $69.73 $605M −70,048 −$16M
CRBG - Corebridge Finl 0.96% Reduce −7.0% 18,725,293 $32.05 $600M −1,412,974 −$115M
BDX - Becton Dickinson & 0.93% Add +6.8% 3,115,375 $187.17 $583M +198,091 +$81M
GPN - Global Pmts 0.91% Add +2.1% 6,818,691 $83.08 $566M +141,799 +$32M
NDAQ - Nasdaq 0.84% Reduce −24.0% 5,905,409 $88.45 $522M −1,866,321 −$173M
MAS - Masco 0.84% Add +1.3% 7,411,192 $70.39 $522M +94,647 +$51M
MOH - Molina Healthcare 0.82% Add +74.0% 2,682,141 $191.36 $513M +1,140,833 +$54M
EOG - Eog Res 0.82% Reduce −2.1% 4,563,050 $112.12 $512M −97,194 −$46M
ZBH - Zimmer Biomet 0.75% Add +27.3% 4,750,567 $98.50 $468M +1,018,466 +$128M
CTVA - Corteva 0.69% Reduce −8.1% 6,351,169 $67.63 $430M −556,546 −$85M

Showing top 50 of 163 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Open Text 0.26% Exit 0 $29.24 $161M −5,498,367 −$161M
KVUE - Kenvue 0.19% Exit 0 $20.93 $118M −5,652,093 −$118M
SAP - Sapiens Intl 0.03% Exit 0 $29.25 $20M −673,980 −$20M
EBAY - EBAY Inc Exit 0 $74.47 $633K −8,500 −$633K
ET - Energy Transfer L P Exit 0 $18.12 $299K −16,500 −$299K
FMS - Fresenius Medical Care AG Exit 0 $28.62 $279K −9,750 −$279K
HD - Home Depot Exit 0 $366.52 $254K −693 −$254K
SYK - Stryker Exit 0 $395.80 $226K −571 −$226K
ZTS - Zoetis · CL A Exit 0 $155.87 $219K −1,405 −$219K
INTU - Intuit Exit 0 $787.88 $208K −264 −$208K
BTX — Exit 0 $7.36 $184K −25,000 −$184K
LYG - Lloyds Banking Group Exit 0 $4.27 $122K −28,590 −$122K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 162 $75.4B +0.5% 13F-HR 8/14/2026 000081391726000042
2026 Q1 158 $75B −5.2% 13F-HR 5/15/2026 000081391726000038
2025 Q4 168 $79.1B +26.8% 13F-HR 2/17/2026 000081391726000022
2025 Q3 177 $62.4B +1.4% 13F-HR 11/14/2025 000081391725000007
2025 Q2 171 $61.5B +3.3% 13F-HR 8/14/2025 000141588925021935
2025 Q1 158 $59.5B −21.6% 13F-HR 5/15/2025 000141588925013201
2024 Q4 153 $76B −0.8% 13F-HR 2/14/2025 000141588925004109
2024 Q3 146 $76.6B +29.7% 13F-HR 11/14/2024 000141588924026858
2024 Q2 132 $59.1B −4.4% 13F-HR 8/14/2024 000141588924021281
2024 Q1 133 $61.8B +6.5% 13F-HR 5/15/2024 000141588924013209
2023 Q4 143 $58B +12.9% 13F-HR 2/14/2024 000141588924003711
2023 Q3 134 $51.4B −3.3% 13F-HR 11/14/2023 000141588923015098
2023 Q2 142 $53.1B +3.1% 13F-HR 8/14/2023 000141588923012199
2023 Q1 149 $51.5B +4.9% 13F-HR 5/15/2023 000141588923007964
2022 Q4 143 $49.1B −17.7% 13F-HR 2/14/2023 000141588923002481
2022 Q3 141 $59.7B −5.0% 13F-HR 11/14/2022 000141588922011341
2022 Q2 139 $62.9B −17.2% 13F-HR 8/15/2022 000141588922008594
2022 Q1 141 $75.9B +18.2% 13F-HR 5/16/2022 000141588922004985
2021 Q4 142 $64.2B +2.3% 13F-HR 2/14/2022 000081391722000020
2021 Q3 137 $62.8B 13F-HR 11/15/2021 000081391721000049

About

HARRIS ASSOCIATES L P

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Bill Nygren / Oakmark
SEC filing name
HARRIS ASSOCIATES L P
Location
Chicago, IL
All SEC filings
View on sec.gov