Institutional manager
HARRIS ASSOCIATES L P
Holds positions in 96 of the S&P 500, worth $63.1bn as reported for the quarter ended 31-mar-2026.
Positions held96of 488 index companies covered
Reported value$63.1bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 96 held. The rest are smaller than every one of these.
SalesforceCRM14.9m$2.78bnInformation TechnologyAlphabet Inc. (Class A)GOOGL9.3m$2.67bnCommunication ServicesIntercontinental ExchangeICE16.3m$2.57bnFinancialsKeurig Dr PepperKDP93.1m$2.45bnConsumer StaplesAirbnbABNB19.2m$2.42bnConsumer DiscretionaryConocoPhillipsCOP17.4m$2.30bnEnergyTarga ResourcesTRGP8.7m$2.19bnEnergyIQVIAIQV12.2m$2.08bnHealth CareCharles Schwab CorporationSCHW21.8m$2.05bnFinancialsCapital OneCOF10.4m$1.89bnFinancialsWillis Towers WatsonWTW6.0m$1.75bnFinancialsPhillips 66PSX9.1m$1.66bnEnergyAmerican International GroupAIG20.6m$1.55bnFinancialsMerck & Co.MRK12.4m$1.49bnHealth CareElevance HealthELV4.8m$1.40bnHealth CareCortevaCTVA16.7m$1.39bnMaterialsEquifaxEFX7.5m$1.36bnIndustrialsDelta Air LinesDAL18.0m$1.20bnIndustrialsZimmer BiometZBH13.0m$1.17bnHealth CareGE HealthCareGEHC15.6m$1.11bnHealth CareFiservFISV19.7m$1.10bnFinancialsCitigroupC9.3m$1.05bnFinancialsGeneral MotorsGM13.5m$1.00bnConsumer DiscretionaryAmazonAMZN4.8m$992mConsumer DiscretionaryNetflixNFLX9.9m$948mCommunication ServicesBank of AmericaBAC18.9m$922mFinancialsUnion Pacific CorporationUNP3.8m$918mIndustrialsWarner Bros. DiscoveryWBD32.9m$903mCommunication ServicesMarsh McLennanMRSH5.2m$897mFinancialsWells FargoWFC11.0m$874mFinancialsCBRE GroupCBRE6.4m$870mReal EstateCharter CommunicationsCHTR4.0m$861mCommunication ServicesGlobal PaymentsGPN11.9m$798mFinancialsSyscoSYY11.0m$785mConsumer StaplesState Street CorporationSTT6.2m$783mFinancialsNike, Inc.NKE14.8m$780mConsumer DiscretionaryComcastCMCSA26.4m$759mCommunication ServicesMarathon PetroleumMPC2.8m$685mEnergyNasdaq, Inc.NDAQ8.0m$680mFinancialsCDW CorporationCDW5.4m$651mInformation TechnologyRoper TechnologiesROP1.7m$612mInformation TechnologyEOG ResourcesEOG4.1m$597mEnergyTE ConnectivityTEL2.8m$589mInformation TechnologyAccentureACN2.9m$573mInformation TechnologyAdobe Inc.ADBE2.3m$558mInformation TechnologyMascoMAS8.6m$519mIndustrialsGartnerIT3.1m$497mInformation TechnologyRaymond James FinancialRJF3.4m$496mFinancialsConstellation BrandsSTZ3.2m$485mConsumer StaplesCentene CorporationCNC14.1m$461mHealth CareGenuine Parts CompanyGPC3.9m$416mConsumer DiscretionaryCharles River LaboratoriesCRL2.2m$371mHealth CareBecton DickinsonBDX2.2m$349mHealth CareMondelez InternationalMDLZ5.6m$325mConsumer StaplesSynchrony FinancialSYF4.7m$317mFinancialsDeere & CompanyDE518,490$292mIndustrialsVisa Inc.V717,260$217mFinancialsOracle CorporationORCL740,525$109mInformation TechnologyWaters CorporationWAT288,712$86mHealth CareHCA HealthcareHCA158,143$75mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.