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

Latest book

2026 Q2 2026 Q1 · filed 14 Aug · long equity

KDP - Keurig Dr Pepper 4.03% Reduce −0.2% 92,854,297 $32.73 $3B −228,016 +$588M
ABNB - Airbnb · CL A 3.58% Reduce −1.6% 18,861,551 $143.10 $2.7B −300,684 +$279M
CRM - Salesforce 3.35% Add +8.3% 16,151,269 $156.66 $2.5B +1,233,276 −$254M
IQV - IQVIA 3.12% Add 0.0% 12,183,830 $193.22 $2.4B +555 +$276M
COF - Capital One Finl 3.06% Add +11.0% 11,492,010 $200.62 $2.3B +1,134,363 +$416M
GOOGL - Alphabet · CL A 2.97% Reduce −25.4% 6,264,999 $357.37 $2.2B −2,128,945 −$175M
SCHW - Schwab Charles 2.96% Add +11.0% 24,201,471 $92.27 $2.2B +2,388,995 +$183M
ICE - Intercontinental Exchange 2.95% Add +10.5% 18,050,700 $123.11 $2.2B +1,708,442 −$348M
TRGP - Targa Res 2.82% Reduce −9.0% 7,937,530 $268.14 $2.1B −785,673 −$59M
FCNCA - First Ctzns Bancshares · CL A 2.54% Reduce −3.0% 919,347 $2,081 $1.9B −28,754 +$126M
ELV - Elevance 2.53% Add +2.7% 4,924,511 $386.73 $1.9B +127,985 +$500M
DAL - Delta Air Lines 2.15% Reduce −3.7% 17,329,926 $93.66 $1.6B −673,028 +$426M
COP - Conocophillips 2.09% Reduce −12.9% 15,178,673 $103.96 $1.6B −2,249,978 −$723M
MRK - Merck & 2.06% Reduce −2.4% 12,073,109 $128.50 $1.6B −293,824 +$64M
WTW - Willis Towers Watson 2.05% Reduce −1.8% 5,908,033 $261.37 $1.5B −109,649 −$205M
AIG - American Intl Group 2.01% Reduce −1.2% 20,357,272 $74.53 $1.5B −239,706 −$33M
MMC - Marsh & Mclennan Cos 1.92% Add +68.1% 8,687,496 $166.67 $1.4B +3,518,377 +$551M
CTVA - Corteva 1.83% Reduce −1.9% 16,333,110 $84.69 $1.4B −323,023 −$11M
SYY - Sysco 1.81% Add +48.0% 16,292,380 $83.58 $1.4B +5,283,368 +$576M
BAC - Bank of America 1.74% Add +22.1% 23,090,903 $56.98 $1.3B +4,183,044 +$394M
C - Citigroup 1.62% Reduce −5.6% 8,751,443 $139.96 $1.2B −519,209 +$173M
ALLY - Ally Finl 1.59% Reduce −1.2% 26,105,434 $45.95 $1.2B −304,851 +$163M
EFX - Equifax 1.57% Reduce −1.1% 7,447,263 $158.72 $1.2B −81,853 −$174M
AMZN - Amazon 1.47% Reduce −2.3% 4,653,406 $238.34 $1.1B −107,300 +$118M
ZBH - Zimmer Biomet 1.45% Reduce −1.7% 12,738,025 $86.09 $1.1B −221,914 −$75M
FISV - Fiserv 1.44% Add +12.5% 22,210,980 $49.05 $1.1B +2,473,350 −$12M
UNP - Union Pac 1.39% Add +1.6% 3,844,522 $272.00 $1B +62,084 +$128M
GM - General Mtrs 1.35% Reduce −1.9% 13,198,809 $77.08 $1B −258,900 +$15M
RGA - Reinsurance Group Amer 1.32% Reduce −3.4% 4,684,424 $212.65 $996M −166,054 +$6M
GEHC - GE HealthCare 1.30% Reduce −1.7% 15,329,664 $64.01 $981M −265,324 −$129M
AER - Aercap 1.25% Add +9.5% 6,460,145 $145.78 $942M +558,523 +$132M
GPN - Global Pmts 1.24% Add +8.9% 12,912,987 $72.56 $937M +1,057,665 +$139M
WFC - Wells Fargo & 1.19% Reduce −0.8% 10,892,476 $82.64 $900M −90,745 +$26M
CBRE - CBRE Group · CL A 1.07% Reduce −6.4% 6,013,890 $134.69 $810M −408,300 −$60M
STT - State Str 1.07% Reduce −22.5% 4,765,306 $169.60 $808M −1,382,629 +$30M
NFLX - Netflix 1.04% Add +11.7% 11,014,943 $71.40 $786M +1,155,170 −$162M
URI - Sunbelt Rentals 1.04% Reduce −10.2% 10,461,105 $74.81 $783M −1,192,228 +$24M
CDW - CDW Corp 1.03% Add +3.0% 5,543,451 $140.64 $780M +160,389 +$128M
ICLR - Icon Pub 1.03% Add +2.7% 4,468,146 $173.71 $776M +116,829 +$295M
AMRZ - Amrize 0.99% Add +23.3% 13,990,945 $53.30 $746M +2,646,178 +$110M
CG - Carlyle Group 0.99% Add +6.5% 17,661,625 $42.11 $744M +1,077,718 −$59M
CRBG - Corebridge Finl 0.95% Add +0.7% 25,132,155 $28.63 $720M +167,895 +$124M
CNC - Centene Del 0.95% Reduce −21.1% 11,124,640 $64.19 $714M −2,969,891 +$253M
GOOG - Alphabet · CL C 0.91% Add +118.4% 1,937,306 $353.33 $685M +1,050,142 +$430M
MAS - Masco 0.90% Reduce −3.2% 8,318,944 $81.37 $677M −277,790 +$158M
ROP - Roper Technologies 0.89% Add +14.2% 1,974,325 $338.39 $668M +244,779 +$56M
CNH - Cnh Indl 0.88% Add +1.6% 59,068,990 $11.23 $663M +941,871 +$24M
NDAQ - Nasdaq 0.85% Add +1.0% 8,092,686 $78.82 $638M +82,503 −$42M
TEL - Te Connectivity 0.81% Add +8.2% 3,047,993 $201.61 $615M +231,799 +$26M
NKE - NIKE · CL B 0.78% Reduce −2.5% 14,403,570 $41.05 $591M −372,689 −$189M

Showing top 50 of 152 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FLUT - Flutter Entmt 0.15% Exit 0 $101.95 $115M −1,131,464 −$115M
Sealed Air 0.07% Exit 0 $42.05 $54M −1,278,223 −$54M
GRFS - Grifols S A 0.02% Exit 0 $8.02 $15M −1,821,667 −$15M
XOM - Exxon Mobil Exit 0 $169.85 $249K −1,466 −$249K
NUV - Nuveen Mun Value Fd Exit 0 $9.02 $134K −14,854 −$134K
MBB - Ishares Tr Exit 0 $107.14 $3K −28 −$3K
USIG - Ishares Tr Exit 0 $60.00 $3K −50 −$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 2026 Q1. 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