HARRIS ASSOCIATES L P 13F: Quarter-over-Quarter Portfolio Changes
HARRIS ASSOCIATES L P reported a disclosed portfolio value of approximately $75.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 0.4% quarter on quarter. Over the quarter, the manager initiated 12 new positions, bought more shares in 51 holdings, trimmed 84 holdings, and exited 7 positions.
HARRIS ASSOCIATES L P's top buy was Equitable Hldgs INC (EQH) . The manager bought 33495.5% more shares, lifting the position's portfolio weight by 0.6 percentage points. Its top sell was Flutter Entmt PLC (FLUT) . The manager exited the position completely after it had accounted for 0.2% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BOOKING HLDGS INC | BKNG | 0.4% | Holders → |
| COOPER COS INC | COO | 0.1% | Holders → |
| BIRKENSTOCK HOLDING PLC | BIRK | 0.0% | Holders → |
| ADVANCED MICRO DEVICES INC | AMD | 0.0% | Holders → |
| INTEL CORP | INTC | 0.0% | Holders → |
| MICRON TECHNOLOGY INC | MU | 0.0% | Holders → |
| INVESCO EXCHANGE TRADED FD T | RSP | 0.0% | Holders → |
| PRUDENTIAL PLC | PUK | 0.0% | Holders → |
| VANGUARD INDEX FDS | VUG | 0.0% | Holders → |
| ISHARES TR | XT | 0.0% | Holders → |
| ISHARES TR | IJK | 0.0% | Holders → |
| ISHARES TR | IJR | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 51 existing positions where the manager bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| EQUITABLE HLDGS INC | EQH | +0.6% | +33495.5% | Holders → |
| WORKDAY INC | WDAY | +0.0% | +1552.2% | Holders → |
| MICROSOFT CORP | MSFT | +0.0% | +915.4% | Holders → |
| ALPHABET INC | GOOG | +0.6% | +118.4% | Holders → |
| VANGUARD INDEX FDS | VTV | +0.0% | +70.7% | Holders → |
| MARSH & MCLENNAN COS INC | MRSH | +0.7% | +68.1% | Holders → |
| SYNCHRONY FINANCIAL | SYF | +0.3% | +59.8% | Holders → |
| SYSCO CORP | SYY | +0.8% | +48.0% | Holders → |
| COUPANG INC | CPNG | +0.1% | +43.2% | Holders → |
| WALMART INC | WMT | +0.0% | +42.4% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 84 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| KB FINL GROUP INC | KB | -0.0% | 97.7% | Holders → |
| CHARTER COMMUNICATIONS INC | CHTR | -1.1% | 97.6% | Holders → |
| EOG RES INC | EOG | -0.8% | 94.1% | Holders → |
| WATERS CORP | WAT | -0.1% | 93.6% | Holders → |
| MARATHON PETE CORP | MPC | -0.8% | 91.8% | Holders → |
| WARNER BROS DISCOVERY INC | WBD | -1.0% | 85.4% | Holders → |
| PHILLIPS 66 | PSX | -1.8% | 80.8% | Holders → |
| LIBERTY BROADBAND CORP | LBRDA | -0.0% | 74.2% | Holders → |
| COMCAST CORP NEW | CMCSA | -0.8% | 72.9% | Holders → |
| STATE STR SPDR S&P 500 ETF T | SPY | -0.0% | 72.1% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| FLUTTER ENTMT PLC | FLUT | 0.2% |
| SEALED AIR CORPORATION | SDA | 0.1% |
| GRIFOLS S A | GRFS | 0.0% |
| EXXON MOBIL CORP | XOM | 0.0% |
| NUVEEN MUN VALUE FD INC | NUV | 0.0% |
| ISHARES TR | MBB | 0.0% |
| ISHARES TR | USIG | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $74.9BPrior quarter
- $75.2BCurrent quarter
- +$0.3BNet delta
- +0.4%% change
Methodology & FAQ
How HARRIS ASSOCIATES L P Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for HARRIS ASSOCIATES L P: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did HARRIS ASSOCIATES L P buy in Q2 2026?
In Q2 2026, HARRIS ASSOCIATES L P initiated 12 new positions (BOOKING HLDGS INC (BKNG), COOPER COS INC (COO), BIRKENSTOCK HOLDING PLC (BIRK), ADVANCED MICRO DEVICES INC (AMD), INTEL CORP (INTC), MICRON TECHNOLOGY INC (MU), INVESCO EXCHANGE TRADED FD T (RSP), PRUDENTIAL PLC (PUK), VANGUARD INDEX FDS (VUG), ISHARES TR (XT), ISHARES TR (IJK), ISHARES TR (IJR)); bought more shares of EQUITABLE HLDGS INC (EQH), WORKDAY INC (WDAY), MICROSOFT CORP (MSFT), ALPHABET INC (GOOG), VANGUARD INDEX FDS (VTV) (the largest 5 of 51 adds).
What stocks did HARRIS ASSOCIATES L P sell in Q2 2026?
In Q2 2026, HARRIS ASSOCIATES L P fully sold 7 positions (FLUTTER ENTMT PLC (FLUT), SEALED AIR CORPORATION (SDA), GRIFOLS S A (GRFS), EXXON MOBIL CORP (XOM), NUVEEN MUN VALUE FD INC (NUV), ISHARES TR (MBB), ISHARES TR (USIG)); reduced holdings in KB FINL GROUP INC (KB), CHARTER COMMUNICATIONS INC (CHTR), EOG RES INC (EOG), WATERS CORP (WAT), MARATHON PETE CORP (MPC) (the largest 5 of 84 reductions).
Which positions did HARRIS ASSOCIATES L P initiate in Q2 2026?
HARRIS ASSOCIATES L P established 12 new positions in Q2 2026: BOOKING HLDGS INC (BKNG, 0.4%), COOPER COS INC (COO, 0.1%), BIRKENSTOCK HOLDING PLC (BIRK, 0.0%), ADVANCED MICRO DEVICES INC (AMD, 0.0%), INTEL CORP (INTC, 0.0%), MICRON TECHNOLOGY INC (MU, 0.0%), INVESCO EXCHANGE TRADED FD T (RSP, 0.0%), PRUDENTIAL PLC (PUK, 0.0%), VANGUARD INDEX FDS (VUG, 0.0%), ISHARES TR (XT, 0.0%), ISHARES TR (IJK, 0.0%), ISHARES TR (IJR, 0.0%).
Which existing positions saw the largest allocation increases for HARRIS ASSOCIATES L P in Q2 2026?
Of 51 existing positions with share-count increases in Q2 2026, the largest were: EQUITABLE HLDGS INC (EQH, +0.6% weight, +33495.5% shares), WORKDAY INC (WDAY, +0.0% weight, +1552.2% shares), MICROSOFT CORP (MSFT, +0.0% weight, +915.4% shares), ALPHABET INC (GOOG, +0.6% weight, +118.4% shares), VANGUARD INDEX FDS (VTV, +0.0% weight, +70.7% shares), MARSH & MCLENNAN COS INC (MRSH, +0.7% weight, +68.1% shares), SYNCHRONY FINANCIAL (SYF, +0.3% weight, +59.8% shares), SYSCO CORP (SYY, +0.8% weight, +48.0% shares), COUPANG INC (CPNG, +0.1% weight, +43.2% shares), WALMART INC (WMT, +0.0% weight, +42.4% shares).
Which positions did HARRIS ASSOCIATES L P fully exit in Q2 2026?
HARRIS ASSOCIATES L P fully exited 7 positions in Q2 2026: FLUTTER ENTMT PLC (FLUT, last-reported weight 0.2%), SEALED AIR CORPORATION (SDA, last-reported weight 0.1%), GRIFOLS S A (GRFS, last-reported weight 0.0%), EXXON MOBIL CORP (XOM, last-reported weight 0.0%), NUVEEN MUN VALUE FD INC (NUV, last-reported weight 0.0%), ISHARES TR (MBB, last-reported weight 0.0%), ISHARES TR (USIG, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for HARRIS ASSOCIATES L P in Q2 2026?
Of 84 existing positions with share-count reductions in Q2 2026, the largest were: KB FINL GROUP INC (KB, -0.0% weight, -97.7% shares), CHARTER COMMUNICATIONS INC (CHTR, -1.1% weight, -97.6% shares), EOG RES INC (EOG, -0.8% weight, -94.1% shares), WATERS CORP (WAT, -0.1% weight, -93.6% shares), MARATHON PETE CORP (MPC, -0.8% weight, -91.8% shares), WARNER BROS DISCOVERY INC (WBD, -1.0% weight, -85.4% shares), PHILLIPS 66 (PSX, -1.8% weight, -80.8% shares), LIBERTY BROADBAND CORP (LBRDA, -0.0% weight, -74.2% shares), COMCAST CORP NEW (CMCSA, -0.8% weight, -72.9% shares), STATE STR SPDR S&P 500 ETF T (SPY, -0.0% weight, -72.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.