13F tracker › Harris Associates
Harris Associates 13F holdings, Q2 2026
Harris Associates (manager of the Oakmark funds) reported 162 US-listed positions worth $75.4B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 13 new positions, 47 increased, 77 reduced, and 9 exited.
Reported value$75.4B
Positions162
New / exited13 / 9
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| (Com) | $3.0B | 4.0% | 92,854,297 |
| (Class A) | $2.7B | 3.6% | 18,861,551 |
| (Com) | $2.5B | 3.4% | 16,151,269 |
| (Com) | $2.4B | 3.1% | 12,183,830 |
| (Com) | $2.3B | 3.1% | 11,492,010 |
| (Class A) | $2.2B | 3.0% | 6,264,999 |
| (Com) | $2.2B | 3.0% | 24,201,471 |
| (Com) | $2.2B | 2.9% | 18,050,700 |
| (Com) | $2.1B | 2.8% | 7,937,530 |
| (Class A) | $1.9B | 2.5% | 919,347 |
| (Com) | $1.9B | 2.5% | 4,924,511 |
| (Com New) | $1.6B | 2.2% | 17,329,926 |
| (Com) | $1.6B | 2.1% | 15,178,673 |
| (Com) | $1.6B | 2.1% | 12,073,109 |
| (Shs) | $1.5B | 2.0% | 5,908,033 |
| (Com New) | $1.5B | 2.0% | 20,357,272 |
| (Com) | $1.4B | 1.9% | 8,687,496 |
| (Com) | $1.4B | 1.8% | 16,333,110 |
| (Com) | $1.4B | 1.8% | 16,292,380 |
| (Com) | $1.3B | 1.7% | 23,090,903 |
| (Com New) | $1.2B | 1.6% | 8,751,443 |
| (Com) | $1.2B | 1.6% | 26,105,434 |
| (Com) | $1.2B | 1.6% | 7,447,263 |
| (Com) | $1.1B | 1.5% | 4,653,406 |
| (Com) | $1.1B | 1.5% | 12,738,025 |
New positions in Q2 2026
| Company | Value | Shares |
| (Com) | $277.6M | 1,557,503 |
| (Class A) (call options) | $263.8M | 2,120,000 |
| (Com) | $55.0M | 766,520 |
| (Com Shs) | $8.0M | 185,100 |
| (Com) | $508,296 | 875 |
| (Com) | $245,330 | 1,757 |
| (Com) | $207,772 | 180 |
| (S&P500 Eql Wgt) | $206,174 | 969 |
| (Adr) | $204,694 | 7,635 |
| (Growth Etf) | $144,457 | 1,677 |
| (Futu Expo Te Etf) | $46,521 | 563 |
| (S&P Mc 400gr Etf) | $34,310 | 292 |
| (Core S&P Scp Etf) | $26,251 | 177 |
Positions increased
| Company | Value | Share change | Shares |
| (Com) | $2.5B | +8% | 16,151,269 |
| (Com) | $2.3B | +11% | 11,492,010 |
| (Com) | $2.2B | +11% | 24,201,471 |
| (Com) | $2.2B | +10% | 18,050,700 |
| (Com) | $1.9B | +3% | 4,924,511 |
| (Com) | $1.4B | +68% | 8,687,496 |
| (Com) | $1.4B | +48% | 16,292,380 |
| (Com) | $1.3B | +22% | 23,090,903 |
| (Com) | $1.1B | +13% | 22,210,980 |
| (Com) | $1.0B | +2% | 3,844,522 |
| (Shs) | $941.8M | +9% | 6,460,145 |
| (Com) | $937.0M | +9% | 12,912,987 |
| (Com) | $786.5M | +12% | 11,014,943 |
| (Com) | $779.6M | +3% | 5,543,451 |
| (Shs) | $776.2M | +3% | 4,468,146 |
Positions reduced
| Company | Value | Share change | Shares |
| (Class A) | $2.7B | -2% | 18,861,551 |
| (Class A) | $2.2B | -25% | 6,264,999 |
| (Com) | $2.1B | -9% | 7,937,530 |
| (Class A) | $1.9B | -3% | 919,347 |
| (Com New) | $1.6B | -4% | 17,329,926 |
| (Com) | $1.6B | -13% | 15,178,673 |
| (Com) | $1.6B | -2% | 12,073,109 |
| (Shs) | $1.5B | -2% | 5,908,033 |
| (Com New) | $1.5B | -1% | 20,357,272 |
| (Com) | $1.4B | -2% | 16,333,110 |
| (Com New) | $1.2B | -6% | 8,751,443 |
| (Com) | $1.2B | -1% | 26,105,434 |
| (Com) | $1.2B | -1% | 7,447,263 |
| (Com) | $1.1B | -2% | 4,653,406 |
| (Com) | $1.1B | -2% | 12,738,025 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| (Shs) | $115.4M | 1,131,464 |
| (Com) (call options) | $99.5M | 340,000 |
| (Com) | $53.7M | 1,278,223 |
| (Com) (call options) | $53.0M | 950,000 |
| (Sp Adr Rep B Nvt) | $14.6M | 1,821,667 |
| (Com) | $248,722 | 1,466 |
| (Com) | $133,540 | 14,854 |
| (Mbs Etf) | $2,659 | 28 |
| (Usd Inv Grde Etf) | $2,562 | 50 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
