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
top 5 17.2% · top 10 31.4%
- KDP - Keurig Dr Pepper 4.0%
- ABNB - Airbnb · CL A 3.6%
- CRM - Salesforce 3.4%
- IQV - IQVIA 3.1%
- COF - Capital One Finl 3.1%
- GOOGL - Alphabet · CL A 3.0%
- SCHW - Schwab Charles 3.0%
- ICE - Intercontinental Exchange 2.9%
- TRGP - Targa Res 2.8%
- FCNCA - First Ctzns Bancshares · CL A 2.5%
- ELV - Elevance 2.5%
- DAL - Delta Air Lines 2.2%
- Other 63.9%
AUM over time
Book
| GOOGL - Alphabet · CL A | 3.53% | Reduce −21.8% | 8,918,581 | $313.00 | $2.8B | −2,488,646 | +$18M |
| COF - Capital One Finl | 3.32% | Add +19.9% | 10,825,295 | $242.36 | $2.6B | +1,800,024 | +$705M |
| CRM - Salesforce | 3.28% | Add +39.0% | 9,791,328 | $264.91 | $2.6B | +2,744,748 | +$924M |
| IQV - IQVIA | 3.22% | Reduce −0.6% | 11,319,718 | $225.41 | $2.6B | −67,547 | +$389M |
| ABNB - Airbnb · CL A | 3.21% | Add +21.0% | 18,694,408 | $135.72 | $2.5B | +3,240,477 | +$661M |
| ICE - Intercontinental Exchange | 3.19% | Add +52.9% | 15,584,531 | $161.96 | $2.5B | +5,388,812 | +$806M |
| KDP - Keurig Dr Pepper | 3.05% | Add +37.8% | 86,269,175 | $28.01 | $2.4B | +23,650,072 | +$819M |
| WBD - Warner Bros Discovery | 2.87% | Reduce −17.8% | 78,854,809 | $28.82 | $2.3B | −17,105,784 | +$398M |
| COP - Conocophillips | 2.84% | Add +27.2% | 24,002,747 | $93.61 | $2.2B | +5,138,469 | +$463M |
| SCHW - Schwab Charles | 2.78% | Add +3.7% | 22,031,493 | $99.91 | $2.2B | +795,875 | +$174M |
| FCNCA - First Ctzns Bancshares · CL A | 2.52% | Add +26.0% | 928,944 | $2,146 | $2B | +191,627 | +$675M |
| AIG - American Intl Group | 2.39% | Add +24.5% | 22,144,430 | $85.55 | $1.9B | +4,351,778 | +$497M |
| WTW - Willis Towers Watson | 2.33% | Add +30.7% | 5,613,089 | $328.60 | $1.8B | +1,318,482 | +$361M |
| PSX - Phillips 66 | 2.28% | Add +2.5% | 13,978,492 | $129.04 | $1.8B | +338,114 | −$52M |
| TRGP - Targa Res | 2.27% | Add +134.2% | 9,729,925 | $184.50 | $1.8B | +5,574,911 | +$1.1B |
| ELV - Elevance | 2.12% | Add +50.3% | 4,794,445 | $350.55 | $1.7B | +1,604,821 | +$650M |
| EFX - Equifax | 2.07% | Add +29.5% | 7,557,127 | $216.98 | $1.6B | +1,723,439 | +$143M |
| MRK - Merck & | 1.87% | Add +43.4% | 14,088,705 | $105.26 | $1.5B | +4,265,097 | +$658M |
| DE - Deere | 1.84% | Add +45.4% | 3,135,045 | $465.57 | $1.5B | +978,857 | +$474M |
| GM - General Mtrs | 1.79% | Reduce −17.3% | 17,407,745 | $81.32 | $1.4B | −3,642,979 | +$132M |
| DAL - Delta Air Lines Del | 1.73% | Add +45.4% | 19,666,515 | $69.40 | $1.4B | +6,144,645 | +$597M |
| GEHC - GE HealthCare | 1.64% | Add +43.9% | 15,854,646 | $82.02 | $1.3B | +4,833,318 | +$473M |
| ALLY - Ally Finl | 1.55% | Add +0.2% | 27,045,748 | $45.29 | $1.2B | +47,307 | +$167M |
| WFC - Wells Fargo | 1.52% | Add +19.5% | 12,903,643 | $93.20 | $1.2B | +2,101,383 | +$297M |
| C - Citigroup | 1.48% | Reduce −27.3% | 10,041,169 | $116.69 | $1.2B | −3,772,338 | −$230M |
| CTVA - Corteva | 1.44% | Add +168.1% | 17,026,221 | $67.03 | $1.1B | +10,675,052 | +$712M |
| CBRE - CBRE Group · CL A | 1.41% | Add +0.6% | 6,928,621 | $160.79 | $1.1B | +38,646 | +$28M |
| ZBH - Zimmer Biomet | 1.39% | Add +158.2% | 12,264,703 | $89.92 | $1.1B | +7,514,136 | +$635M |
| BAC - Bank of America | 1.38% | Reduce −26.9% | 19,853,400 | $55.00 | $1.1B | −7,301,220 | −$309M |
| FISV - Fiserv | 1.32% | Add +130.0% | 15,554,703 | $67.17 | $1B | +8,790,629 | +$173M |
| AMZN - Amazon | 1.30% | Add +2.5% | 4,463,110 | $230.82 | $1B | +110,860 | +$75M |
| NKE - NIKE · CL B | 1.20% | Add +72.3% | 14,956,882 | $63.71 | $953M | +6,277,987 | +$348M |
| CHTR - Charter Communications · CL A | 1.15% | Add +24.3% | 4,344,822 | $208.75 | $907M | +850,271 | −$54M |
| CG - Carlyle Group | 1.14% | Add +39.1% | 15,198,269 | $59.11 | $898M | +4,270,119 | +$213M |
| GPN - Global Pmts | 1.11% | Add +66.4% | 11,348,361 | $77.40 | $878M | +4,529,670 | +$312M |
| RGA - Reinsurance Grp | 1.10% | Add +27.4% | 4,261,078 | $203.46 | $867M | +915,397 | +$224M |
| UNP - Union Pac | 1.07% | Add +149.5% | 3,656,510 | $231.32 | $846M | +2,190,923 | +$499M |
| AER - Aercap | 1.06% | New | 5,840,480 | $143.76 | $840M | +5,840,480 | +$840M |
| NDAQ - Nasdaq | 1.06% | Add +46.0% | 8,621,689 | $97.13 | $837M | +2,716,280 | +$315M |
| CMCSA - Comcast · CL A | 1.04% | Add +24.5% | 27,458,428 | $29.89 | $821M | +5,399,810 | +$128M |
| STT - State Str | 1.03% | Reduce −17.3% | 6,306,244 | $129.01 | $814M | −1,314,807 | −$71M |
| EOG - Eog Res | 0.98% | Add +61.6% | 7,372,292 | $105.01 | $774M | +2,809,242 | +$263M |
| CRBG - Corebridge Finl | 0.93% | Add +30.1% | 24,370,017 | $30.17 | $735M | +5,644,724 | +$135M |
| TEL - Te Connectivity | 0.93% | Reduce −19.4% | 3,229,986 | $227.51 | $735M | −777,620 | −$145M |
| MAS - Masco | 0.92% | Add +55.2% | 11,501,911 | $63.46 | $730M | +4,090,719 | +$208M |
| CNH - Cnh Indl | 0.86% | Reduce −7.4% | 73,420,366 | $9.22 | $677M | −5,907,961 | −$184M |
| MPC - Marathon Petroleum | 0.83% | Add +0.7% | 4,031,962 | $162.63 | $656M | +26,380 | −$116M |
| LAD - Lithia Mtrs | 0.83% | Reduce −0.8% | 1,967,035 | $332.33 | $654M | −15,262 | +$27M |
| CDW - CDW Corp | 0.78% | Add +1548.4% | 4,525,812 | $136.20 | $616M | +4,251,262 | +$573M |
| AMRZ - Amrize | 0.78% | New | 11,379,547 | $54.08 | $615M | +11,379,547 | +$615M |
| SYY - Sysco | 0.74% | Reduce −4.7% | 7,913,611 | $73.69 | $583M | −393,798 | −$101M |
| BDX - Becton Dickinson & | 0.70% | Reduce −8.8% | 2,841,721 | $194.07 | $551M | −273,654 | −$32M |
| GPC - Genuine Parts | 0.68% | Add +49.3% | 4,347,003 | $122.96 | $535M | +1,434,789 | +$131M |
| PAYC - Paycom Software | 0.65% | Add +68.5% | 3,209,759 | $159.36 | $512M | +1,305,225 | +$115M |
| ICLR - ICON | 0.58% | Add +7.2% | 2,510,166 | $182.22 | $457M | +167,607 | +$47M |
| STZ - Constellation Brands · CL A | 0.56% | Add +57.8% | 3,234,152 | $137.96 | $446M | +1,184,811 | +$170M |
| MOH - Molina Healthcare | 0.51% | Reduce −12.5% | 2,346,437 | $173.54 | $407M | −335,704 | −$106M |
| FBIN - Fortune Brands | 0.48% | Reduce −1.4% | 7,641,019 | $50.02 | $382M | −106,897 | −$31M |
| CNC - Centene Del | 0.47% | Reduce −0.8% | 9,050,554 | $41.15 | $372M | −77,390 | +$47M |
| AZNN — | 0.43% | New | 3,729,731 | $91.93 | $343M | +3,729,731 | +$343M |
| CRL - Charles Riv Labs Intl | 0.42% | Add +13.9% | 1,677,606 | $199.48 | $335M | +204,522 | +$104M |
| GOOG - Alphabet · CL C | 0.38% | Reduce −18.9% | 961,570 | $313.80 | $302M | −224,651 | +$13M |
| APA — | 0.36% | Reduce −53.4% | 11,644,670 | $24.46 | $285M | −13,361,120 | −$322M |
| FMX - Fomento Economico | 0.35% | Reduce −0.1% | 2,704,716 | $101.07 | $273M | −1,383 | +$6M |
| V - VISA · CL A | 0.33% | Reduce −2.9% | 735,344 | $350.71 | $258M | −22,094 | −$682K |
| MDLZ - Mondelez Intl · CL A | 0.31% | Add +221.9% | 4,619,758 | $53.83 | $249M | +3,184,789 | +$159M |
| IT - Gartner | 0.31% | New | 963,984 | $252.28 | $243M | +963,984 | +$243M |
| FLUT - Flutter Entmt | 0.28% | Add +58.9% | 1,016,963 | $215.04 | $219M | +376,782 | +$56M |
| LBRDA - Liberty Broadband | 0.25% | Reduce −35.2% | 4,148,894 | $48.60 | $202M | −2,252,033 | −$205M |
| BC - Brunswick | 0.23% | Reduce −28.2% | 2,435,469 | $74.24 | $181M | −955,783 | −$34M |
| BAX - Baxter Intl | 0.20% | Reduce −0.3% | 8,445,832 | $19.11 | $161M | −26,642 | −$32M |
| RYAAY - Ryanair | 0.20% | Reduce −27.0% | 2,233,754 | $72.19 | $161M | −826,717 | −$23M |
| Sealed Air | 0.20% | Reduce −28.3% | 3,805,827 | $41.43 | $158M | −1,499,005 | −$30M |
| ORCL - Oracle | 0.19% | Reduce −5.0% | 760,995 | $194.91 | $148M | −40,235 | −$77M |
| CE - Celanese Del | 0.18% | Reduce −1.0% | 3,401,656 | $42.28 | $144M | −35,841 | −$828K |
| ABM - Abm Inds | 0.14% | Reduce −2.1% | 2,711,878 | $42.30 | $115M | −57,232 | −$13M |
| THO - Thor Inds | 0.14% | Reduce −2.0% | 1,060,985 | $102.67 | $109M | −21,195 | −$3M |
| NVST - Envista | 0.13% | Reduce −32.2% | 4,645,560 | $21.71 | $101M | −2,204,110 | −$39M |
| MTN - Vail Resorts | 0.12% | Reduce −20.6% | 714,776 | $132.80 | $95M | −185,548 | −$40M |
| HCA - Hca Healthcare | 0.11% | Reduce −18.4% | 181,042 | $466.86 | $85M | −40,780 | −$10M |
| WEN - Wendys | 0.10% | Reduce −6.0% | 9,966,105 | $8.33 | $83M | −631,534 | −$14M |
| AXP - American Express | 0.10% | Reduce −10.0% | 219,077 | $369.95 | $81M | −24,220 | +$234K |
| MA - Mastercard · CL A | 0.09% | Reduce −5.4% | 119,031 | $570.88 | $68M | −6,849 | −$4M |
| ALSN — | 0.08% | Reduce −4.5% | 678,527 | $97.90 | $66M | −31,630 | +$6M |
| BWA - Borgwarner | 0.08% | Reduce −33.5% | 1,373,924 | $45.06 | $62M | −690,822 | −$29M |
| BLK - Blackrock | 0.07% | Reduce −18.4% | 54,409 | $1,070 | $58M | −12,289 | −$20M |
| WMG - Warner Music Group · CL A | 0.06% | Reduce −20.2% | 1,652,725 | $30.67 | $51M | −418,345 | −$20M |
| KKR — | 0.06% | Reduce −2.6% | 370,193 | $127.48 | $47M | −9,713 | −$2M |
| CVS - Cvs Health | 0.05% | Reduce −4.3% | 525,051 | $79.36 | $42M | −23,521 | +$311K |
| OPLN - Openlane | 0.05% | Reduce −18.3% | 1,375,115 | $29.78 | $41M | −308,903 | −$8M |
| AAPL - Apple | 0.05% | Add +3.4% | 133,170 | $271.86 | $36M | +4,367 | +$3M |
| Ermenegildo Zegna | 0.04% | Reduce −9.6% | 3,213,300 | $10.25 | $33M | −342,900 | −$670K |
| HLT - Hilton | 0.04% | Reduce −9.5% | 114,415 | $287.25 | $33M | −11,945 | +$83K |
| Cushman And Wakefield | 0.04% | New | 1,983,990 | $16.19 | $32M | +1,983,990 | +$32M |
| GLW - Owens Corning | 0.04% | Add +7.1% | 280,528 | $111.91 | $31M | +18,568 | −$6M |
| ALV - Autoliv | 0.04% | Reduce −3.4% | 255,590 | $118.70 | $30M | −9,100 | −$2M |
| GS - Goldman Sachs Group | 0.04% | Reduce −10.2% | 33,049 | $879.00 | $29M | −3,754 | −$258K |
| GRFS - Grifols S A | 0.03% | Reduce −1.6% | 2,689,100 | $9.35 | $25M | −44,000 | −$2M |
| CCK - Crown | 0.03% | Add +3.5% | 193,110 | $102.97 | $20M | +6,498 | +$2M |
| BRK.B - Berkshire Hathaway · CL B | 0.02% | Reduce −3.9% | 25,999 | $502.65 | $13M | −1,047 | −$529K |
| MGA - Magna Intl | 0.01% | Reduce −90.4% | 206,680 | $53.30 | $11M | −1,953,617 | −$91M |
| CIGI - Colliers Intl Group | 0.01% | Reduce −9.5% | 72,600 | $146.98 | $11M | −7,600 | −$2M |
| TXN - Texas Instrs | 0.01% | Reduce −0.1% | 48,265 | $173.49 | $8M | −25 | −$499K |
| BK - Bank New York Mellon | 0.01% | Reduce −98.0% | 67,654 | $116.09 | $8M | −3,377,183 | −$367M |
| CSX - CSX Corp | 0.01% | Hold | 194,360 | $36.25 | $7M | — | — |
| OMC - Omnicom Group | 0.01% | New | 61,340 | $80.75 | $5M | +61,340 | +$5M |
| VTV - Vanguard Index Fds | 0.00% | Add +2554.9% | 19,859 | $190.99 | $4M | +19,111 | +$4M |
| SPY - Spdr S&P 500 ETF Tr | 0.00% | Add +151.7% | 5,037 | $681.92 | $3M | +3,036 | +$2M |
| MSFT - Microsoft | 0.00% | Reduce −12.7% | 6,854 | $483.62 | $3M | −994 | −$750K |
| HHH - Howard Hughes | 0.00% | Reduce −34.7% | 38,394 | $79.77 | $3M | −20,422 | −$2M |
| NFLX - Netflix | 0.00% | Add +905.6% | 32,540 | $93.76 | $3M | +29,304 | −$829K |
| APTV - Aptiv | 0.00% | Reduce −34.4% | 38,815 | $76.09 | $3M | −20,340 | −$2M |
| META - Meta Platforms · CL A | 0.00% | Add +12.4% | 4,285 | $660.09 | $3M | +474 | +$30K |
| LEA - LEAR | 0.00% | Reduce −44.9% | 22,750 | $114.60 | $3M | −18,555 | −$2M |
| KR - Kroger | 0.00% | Reduce −85.4% | 41,645 | $62.48 | $3M | −242,893 | −$17M |
| NVDA - Nvidia | 0.00% | Reduce −12.3% | 13,154 | $186.50 | $2M | −1,838 | −$344K |
| DOV - Dover | 0.00% | Reduce −2.1% | 11,863 | $195.24 | $2M | −250 | +$295K |
| JPM - Jpmorgan Chase & | 0.00% | Add +4.0% | 5,935 | $322.22 | $2M | +230 | +$113K |
| CSL - Carlisle Cos | 0.00% | Reduce −12.1% | 5,480 | $319.86 | $2M | −755 | −$298K |
| BABA - Alibaba Group | 0.00% | Add +345.0% | 9,589 | $146.58 | $1M | +7,434 | +$1M |
| CAT - Caterpillar | 0.00% | Hold | 2,408 | $572.87 | $1M | — | — |
| WDAY - Workday · CL A | 0.00% | Reduce −13.2% | 5,727 | $214.78 | $1M | −869 | −$358K |
| MBC - Masterbrand | 0.00% | Reduce −1.4% | 108,716 | $11.04 | $1M | −1,521 | −$252K |
| TFC - Truist Finl | 0.00% | Hold | 23,000 | $49.21 | $1M | — | — |
| HRI - HERC | 0.00% | Reduce −2.3% | 7,105 | $148.38 | $1M | −170 | +$206K |
| MCO - Moodys | 0.00% | Reduce −25.1% | 1,948 | $510.85 | $995K | −652 | −$244K |
| JCI - Johnson Ctls Intl | 0.00% | Reduce −5.4% | 8,165 | $119.75 | $978K | −466 | +$29K |
| PM - Philip Morris Intl | 0.00% | Hold | 5,099 | $160.40 | $818K | — | — |
| ABBV - Abbvie | 0.00% | Reduce −15.2% | 2,682 | $228.49 | $613K | −481 | −$120K |
| AVGO - Broadcom | 0.00% | Hold | 1,710 | $346.10 | $592K | — | — |
| COST - Costco Whsl | 0.00% | Add +12.9% | 656 | $862.34 | $566K | +75 | +$28K |
| AMAT - Applied Matls | 0.00% | Hold | 2,200 | $256.99 | $565K | — | — |
| DHR - Danaher | 0.00% | Reduce −31.9% | 2,261 | $228.92 | $518K | −1,057 | −$140K |
| THC - Tenet Healthcare | 0.00% | Hold | 2,400 | $198.72 | $477K | — | — |
| UNH - Unitedhealth Group | 0.00% | Hold | 1,414 | $330.11 | $467K | — | — |
| LLY - Eli Lilly & | 0.00% | Hold | 414 | $1,075 | $445K | — | — |
| WMT - Walmart | 0.00% | Add +33.2% | 3,512 | $111.41 | $391K | +875 | +$120K |
| MCD - Mcdonalds | 0.00% | Hold | 1,273 | $305.63 | $389K | — | — |
| AMD - Advanced Micro Devices | 0.00% | Hold | 1,530 | $214.16 | $328K | — | — |
| TMO - Thermo Fisher Scientific | 0.00% | Hold | 541 | $579.45 | $313K | — | — |
| IDXX - Idexx Labs | 0.00% | Hold | 455 | $676.53 | $308K | — | — |
| PEP - Pepsico | 0.00% | Hold | 2,124 | $143.52 | $305K | — | — |
| DEO - Diageo | 0.00% | Reduce −31.9% | 3,495 | $86.27 | $302K | −1,639 | −$188K |
| PG - Procter And Gamble | 0.00% | Add +2.8% | 1,897 | $143.31 | $272K | +51 | −$12K |
| KB - Kb Finl Group | 0.00% | Reduce −7.4% | 3,115 | $86.04 | $268K | −250 | −$11K |
| PH - Parker-Hannifin | 0.00% | Hold | 295 | $878.96 | $259K | — | — |
| ABT - Abbott Labs | 0.00% | Hold | 2,046 | $125.29 | $256K | — | — |
| AON - AON PLC · CL A | 0.00% | Reduce −0.7% | 699 | $352.88 | $247K | −5 | −$4K |
| XOM - Exxon Mobil | 0.00% | Hold | 1,966 | $120.34 | $237K | — | — |
| PUK - Prudential | 0.00% | Add +0.3% | 7,520 | $31.12 | $234K | +25 | +$24K |
| HDB - Hdfc Bank | 0.00% | Reduce −31.5% | 6,000 | $36.54 | $219K | −2,756 | −$80K |
| LBRDA - Liberty Broadband | 0.00% | Reduce −18.9% | 4,305 | $48.28 | $208K | −1,000 | −$128K |
| ADP - Automatic Data Processing | 0.00% | Hold | 805 | $257.23 | $207K | — | — |
| OSK - Oshkosh | 0.00% | Hold | 1,645 | $125.63 | $207K | — | — |
| DIS - Disney Walt | 0.00% | Reduce −5.9% | 1,810 | $113.77 | $206K | −113 | −$14K |
| CVX - Chevron | 0.00% | Reduce −18.3% | 1,350 | $152.41 | $206K | −303 | −$51K |
| VOT - Vanguard Index Fds | 0.00% | Hold | 700 | $279.14 | $195K | — | — |
| Holding | 0.00% | Hold | 10,000 | $18.78 | $188K | — | — |
| ACWI - Ishares Tr | 0.00% | Hold | 1,092 | $141.49 | $155K | — | — |
| IWM - Ishares Tr | 0.00% | Hold | 533 | $246.16 | $131K | — | — |
| Ishares Tr | 0.00% | Hold | 600 | $54.05 | $32K | — | — |
| Ishares Tr | 0.00% | Hold | 600 | $37.09 | $22K | — | — |
| IEUR - Ishares Tr | 0.00% | Hold | 46 | $70.98 | $3K | — | — |
Showing top 50 of 163 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ACVA - Acv Auctions · CL A | 0.06% | Exit | 0 | $9.91 | $38M | −3,804,814 | −$38M |
| Cushman Wakefield | 0.06% | Exit | 0 | $15.92 | $37M | −2,310,494 | −$37M |
| Interpublic Group Cos | 0.02% | Exit | 0 | $27.91 | $14M | −493,971 | −$14M |
| GLIBK - Gci Liberty | 0.02% | Exit | 0 | $37.27 | $13M | −354,597 | −$13M |
| CFG - Citizens Finl Group | — | Exit | 0 | $53.18 | $835K | −15,702 | −$835K |
| TSM - Taiwan Semiconductor Mfg | — | Exit | 0 | $279.32 | $331K | −1,185 | −$331K |
| CRI - Carters | — | Exit | 0 | $28.21 | $330K | −11,700 | −$330K |
| NOW - Servicenow | — | Exit | 0 | $920.59 | $313K | −340 | −$313K |
| RSP — | — | Exit | 0 | $189.93 | $279K | −1,469 | −$279K |
| CDNS - Cadence Design System | — | Exit | 0 | $350.63 | $277K | −790 | −$277K |
| BKNG - Booking | — | Exit | 0 | $5,391 | $248K | −46 | −$248K |
| LHX - L3harris Technologies | — | Exit | 0 | $305.75 | $218K | −713 | −$218K |
| HON - Honeywell Intl | — | Exit | 0 | $210.84 | $214K | −1,015 | −$214K |
| MSI - Motorola Solutions | — | Exit | 0 | $456.29 | $214K | −469 | −$214K |
| KO - Coca Cola | — | Exit | 0 | $66.46 | $212K | −3,190 | −$212K |
| QCOM - Qualcomm | — | Exit | 0 | $166.67 | $211K | −1,266 | −$211K |
| USHY - Ishares Tr | — | Exit | 0 | $37.68 | $143K | −3,795 | −$143K |
| IWR - Ishares Tr | — | Exit | 0 | $97.00 | $97K | −1,000 | −$97K |
| GLIBA - Gci Liberty | — | Exit | 0 | $37.50 | $75K | −2,000 | −$75K |
| EFA - Ishares Tr | — | Exit | 0 | $94.02 | $44K | −468 | −$44K |
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