HARRIS ASSOCIATES L P
Q2 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0000813917
· CRD 106960
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$75.4B Reported Value Total
HARRIS | OAKMARK reports 2,326 total accounts under management (AUM). There are 2,262 discretionary accounts valued at $109,453,573,804, and 64 non-discretionary accounts valued at $29,794,065.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $562.5M gross asset value
Hedge Fund: $562.5M
Source: Form ADV filed 2026-08-04
Reported value
$75.4B
Quarter over quarter
+4.0%
Holdings
161
Top-10 concentration
31.4%
Filing Structure
Reports holdings for
- NATIXIS ADVISORS L P · File #028-05788 · since Q2 2013 · declared by one filing
- Morningstar Investment Management LLC · File #028-17446 · Q1 2024 – Q1 2026 · declared by one filing
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC · File #028-03128 · Q1 2024 – Q4 2025 · declared by one filing
- Natixis Investment Managers LLC · File #028-06808 · Q2 2024 – Q4 2025 · declared by one filing
- Equitable Investment Management Group LLC · File #028-14633 · Q1 2024 – Q1 2025 · declared by one filing
- Verizon Investment Management Corp. (not a 13F filer in our records) · File #028-24864 · Q4 2024 – Q1 2025 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
- COMMONFUND ASSET MANAGEMENT CO INC · File #028-06755 · Q1 2015 – Q2 2016 · declared by one filing
Holdings reported by
- FIRST MERCANTILE TRUST CO · Q3 2017 – Q1 2019 · declared by one filing
- NATIXIS ADVISORS L P · Q2 2014 – Q4 2017 · declared by one filing
- R & A Capital Management LLC · Q2 2013 – Q2 2013 · declared by one filing
Key People
Form ADV owners & control persons
Robert F Bierig
DEPUTY CHAIRMAN
Kevin Patrick Christy
CHIEF COMPLIANCE OFFICER
Anthony Paul Coniaris
CHAIRMAN, CO-CHIEF INVESTMENT OFFICER, INTERNATIONAL EQUITY AND DIRECTOR OF GENERAL PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $75.4B |
| Positions | 161 |
| Change in reported value | +0.5% |
| New positions | 12 |
| Exited positions | 7 |
| Position turnover | 11.3% |
| Top-10 concentration | 31.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
161 | $75.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
156 | $75.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
167 | $79.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
177 | $62.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
171 | $61.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
158 | $59.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
152 | $76.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
145 | $76.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
132 | $59.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
133 | $61.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
143 | $58.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
133 | $51.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
142 | $53.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
149 | $51.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
143 | $49.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
140 | $59.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
138 | $62.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
140 | $75.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
142 | $64.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
137 | $62.8B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KDP KEURIG DR PEPPER INC | $3.0B | 4.03% |
| 2 | ABNB AIRBNB INC | $2.7B | 3.58% |
| 3 | CRM SALESFORCE INC | $2.5B | 3.35% |
| 4 | IQV IQVIA HLDGS INC | $2.4B | 3.12% |
| 5 | COF CAPITAL ONE FINL CORP | $2.3B | 3.06% |
| 6 | GOOGL ALPHABET INC | $2.2B | 2.97% |
| 7 | SCHW SCHWAB CHARLES CORP | $2.2B | 2.96% |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | $2.2B | 2.95% |
| 9 | TRGP TARGA RES CORP | $2.1B | 2.82% |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC D | $1.9B | 2.54% |
| 11 | ELV ELEVANCE HEALTH INC FORMERLY | $1.9B | 2.53% |
| 12 | DAL DELTA AIR LINES INC | $1.6B | 2.15% |
| 13 | COP CONOCOPHILLIPS | $1.6B | 2.09% |
| 14 | MRK MERCK & CO INC | $1.6B | 2.06% |
| 15 | WTW WILLIS TOWERS WATSON PLC LTD | $1.5B | 2.05% |
| 16 | AIG AMERICAN INTL GROUP INC | $1.5B | 2.01% |
| 17 | MRSH MARSH & MCLENNAN COS INC | $1.4B | 1.92% |
| 18 | CTVA CORTEVA INC | $1.4B | 1.83% |
| 19 | SYY SYSCO CORP | $1.4B | 1.81% |
| 20 | BAC BANK OF AMER CORP | $1.3B | 1.74% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.