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

2026 Q1 2025 Q4 · filed 15 May · long equity

CRM - Salesforce 3.71% Add +52.4% 14,917,993 $186.67 $2.8B +5,126,665 +$191M
ICE - Intercontinental Exchange 3.43% Add +4.9% 16,342,258 $157.28 $2.6B +757,727 +$46M
KDP - Keurig Dr Pepper 3.27% Add +7.9% 93,082,313 $26.33 $2.5B +6,813,138 +$34M
ABNB - Airbnb · CL A 3.23% Add +2.5% 19,162,235 $126.28 $2.4B +467,827 −$117M
GOOGL - Alphabet · CL A 3.22% Reduce −5.9% 8,393,944 $287.56 $2.4B −524,637 −$378M
COP - Conocophillips 3.07% Reduce −27.4% 17,428,651 $132.00 $2.3B −6,574,096 +$54M
TRGP - Targa Res 2.91% Reduce −10.3% 8,723,203 $250.73 $2.2B −1,006,722 +$392M
IQV - IQVIA 2.77% Add +7.6% 12,183,275 $170.54 $2.1B +863,557 −$474M
SCHW - Schwab Charles 2.73% Reduce −1.0% 21,812,476 $93.98 $2B −219,017 −$151M
COF - Capital One Finl 2.52% Reduce −4.3% 10,357,647 $182.43 $1.9B −467,648 −$734M
FCNCA - First Ctzns Bancshares · CL A 2.38% Add +2.1% 948,101 $1,885 $1.8B +19,157 −$207M
WTW - Willis Towers Watson 2.33% Add +7.2% 6,017,682 $290.70 $1.7B +404,593 −$95M
PSX - Phillips 66 2.22% Reduce −34.7% 9,134,428 $182.18 $1.7B −4,844,064 −$140M
AIG - American Intl Group 2.07% Reduce −7.0% 20,596,978 $75.25 $1.5B −1,547,452 −$345M
MRK - Merck & 1.98% Reduce −12.2% 12,366,933 $120.29 $1.5B −1,721,772 +$5M
ELV - Elevance 1.87% Add 0.0% 4,796,526 $292.75 $1.4B +2,081 −$277M
CTVA - Corteva 1.86% Reduce −2.2% 16,656,133 $83.71 $1.4B −370,088 +$253M
EFX - Equifax 1.81% Reduce −0.4% 7,529,116 $180.07 $1.4B −28,011 −$284M
DAL - Delta Air Lines 1.60% Reduce −8.5% 18,002,954 $66.48 $1.2B −1,663,561 −$168M
ZBH - Zimmer Biomet 1.56% Add +5.7% 12,959,939 $90.42 $1.2B +695,236 +$69M
GEHC - GE HealthCare 1.48% Reduce −1.6% 15,594,988 $71.18 $1.1B −259,658 −$190M
FISV - Fiserv 1.47% Add +26.9% 19,737,630 $55.80 $1.1B +4,182,927 +$57M
C - Citigroup 1.40% Reduce −7.7% 9,270,652 $113.41 $1.1B −770,517 −$120M
ALLY - Ally Finl 1.38% Reduce −2.3% 26,410,285 $39.23 $1B −635,463 −$189M
GM - General Mtrs 1.34% Reduce −22.7% 13,457,709 $74.50 $1B −3,950,036 −$413M
AMZN - Amazon 1.32% Add +6.7% 4,760,706 $208.27 $992M +297,596 −$39M
RGA - Reinsurance Group Amer 1.32% Add +13.8% 4,850,478 $204.16 $990M +589,400 +$123M
NFLX - Netflix 1.26% Add +30200.5% 9,859,773 $96.15 $948M +9,827,233 +$945M
BAC - Bank of America 1.23% Reduce −4.8% 18,907,859 $48.75 $922M −945,541 −$170M
UNP - Union Pac 1.22% Add +3.4% 3,782,438 $242.62 $918M +125,928 +$72M
WBD - Warner Bros Discovery 1.20% Reduce −58.3% 32,874,039 $27.46 $903M −45,980,770 −$1.4B
MMC - Marsh & Mclennan Cos 1.19% New 5,169,119 $173.45 $897M +5,169,119 +$897M
WFC - Wells Fargo & 1.17% Reduce −14.9% 10,983,221 $79.61 $874M −1,920,422 −$328M
CBRE - CBRE Group · CL A 1.16% Reduce −7.3% 6,422,190 $135.46 $870M −506,431 −$244M
CHTR - Charter Communications · CL A 1.15% Reduce −8.2% 3,989,043 $215.88 $861M −355,779 −$46M
AER - Aercap 1.08% Add +1.0% 5,901,622 $137.18 $810M +61,142 −$30M
CG - Carlyle Group 1.07% Add +9.1% 16,583,907 $48.39 $802M +1,385,638 −$96M
GPN - Global Pmts 1.06% Add +4.5% 11,855,322 $67.30 $798M +506,961 −$80M
SYY - Sysco 1.05% Add +39.1% 11,009,012 $71.33 $785M +3,095,401 +$202M
NKE - NIKE · CL B 1.04% Reduce −1.2% 14,776,259 $52.82 $780M −180,623 −$172M
STT - State Str 1.04% Reduce −2.5% 6,147,935 $126.56 $778M −158,309 −$35M
CMCSA - Comcast · CL A 1.01% Reduce −3.7% 26,448,063 $28.71 $759M −1,010,365 −$61M
URI - Sunbelt Rentals 1.01% New 11,653,333 $65.09 $759M +11,653,333 +$759M
MPC - Marathon Petroleum 0.91% Reduce −30.4% 2,805,972 $244.18 $685M −1,225,990 +$29M
NDAQ - Nasdaq 0.91% Reduce −7.1% 8,010,183 $84.89 $680M −611,506 −$157M
CDW - CDW Corp 0.87% Add +18.9% 5,383,062 $121.02 $651M +857,250 +$35M
CNH - Cnh Indl 0.85% Reduce −20.8% 58,127,119 $11.00 $639M −15,293,247 −$38M
AMRZ - Amrize 0.85% Reduce −0.3% 11,344,767 $56.02 $636M −34,780 +$20M
ROP - Roper Technologies 0.82% New 1,729,546 $353.86 $612M +1,729,546 +$612M
EOG - Eog Res 0.80% Reduce −44.0% 4,131,238 $144.57 $597M −3,241,054 −$177M

Showing top 50 of 151 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AZNN — 0.43% Exit 0 $91.93 $343M −3,729,731 −$343M
APA — 0.36% Exit 0 $24.46 $285M −11,644,670 −$285M
BAX - Baxter Intl 0.20% Exit 0 $19.11 $161M −8,445,832 −$161M
CE - Celanese Del 0.18% Exit 0 $42.28 $144M −3,401,656 −$144M
MGA - Magna Intl 0.01% Exit 0 $53.30 $11M −206,680 −$11M
CSX - CSX Corp 0.01% Exit 0 $36.25 $7M −194,360 −$7M
OMC - Omnicom Group 0.01% Exit 0 $80.75 $5M −61,340 −$5M
HHH - Howard Hughes Exit 0 $79.78 $3M −38,394 −$3M
APTV - Aptiv Exit 0 $76.08 $3M −38,815 −$3M
KR - Kroger Exit 0 $62.48 $3M −41,645 −$3M
MBC - Masterbrand Exit 0 $11.04 $1M −108,716 −$1M
PANW - Palo Alto Networks Exit 0 $184.09 $486K −2,640 −$486K
UNH - Unitedhealth Group Exit 0 $330.27 $467K −1,414 −$467K
MCD - Mcdonalds Exit 0 $305.58 $389K −1,273 −$389K
AMD - Advanced Micro Devices Exit 0 $214.38 $328K −1,530 −$328K
TMO - Thermo Fisher Scientific Exit 0 $578.56 $313K −541 −$313K
ABT - Abbott Labs Exit 0 $125.12 $256K −2,046 −$256K
AON - AON PLC · CL A Exit 0 $353.36 $247K −699 −$247K
PUK - Prudential Exit 0 $31.12 $234K −7,520 −$234K
HDB - Hdfc Bank Exit 0 $36.50 $219K −6,000 −$219K
ADP - Automatic Data Processing Exit 0 $257.14 $207K −805 −$207K
DIS - Disney Walt Exit 0 $113.81 $206K −1,810 −$206K
Holding Exit 0 $18.80 $188K −10,000 −$188K
Ishares Tr Exit 0 $53.33 $32K −600 −$32K
Ishares Tr Exit 0 $36.67 $22K −600 −$22K
IEUR - Ishares Tr Exit 0 $65.22 $3K −46 −$3K

* 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 Q4. 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