HARRIS ASSOCIATES L P — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, HARRIS ASSOCIATES L P initiated 15 new positions, increased allocation to 10 existing positions, trimmed 10 positions, and exited 26 positions entirely. The fund's 13F equity book declined from $78.81B to $74.88B (-5.0% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $78.81BPrior quarter
- $74.88BCurrent quarter
- $-3.93BNet delta
- -5.0%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| MARSH & MCLENNAN COS INC | MRSH | 1.20% | Holders → |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 1.01% | Holders → |
| ROPER TECHNOLOGIES INC | ROP | 0.82% | Holders → |
| ACCENTURE PLC IRELAND | ACN | 0.77% | Holders → |
| ADOBE INC | ADBE | 0.74% | Holders → |
| RAYMOND JAMES FINL INC | RJF | 0.66% | Holders → |
| SYNCHRONY FINANCIAL | SYF | 0.42% | Holders → |
| COUPANG INC | CPNG | 0.25% | Holders → |
| HALEON PLC ADR | HLN | 0.20% | Holders → |
| WATERS CORP | WAT | 0.11% | Holders → |
| EQUITABLE HLDGS INC | EQH | 0.00% | Holders → |
| SAP SE - ADR | SAP | 0.00% | Holders → |
| UNILEVER PLC | UL | 0.00% | Holders → |
| ISHARES TR | MBB | 0.00% | Holders → |
| ISHARES TR | USIG | 0.00% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| NETFLIX INC | NFLX | +1.26% | +30200.47% | Holders → |
| KB FINL GROUP INC | KB | +0.01% | +2579.74% | Holders → |
| ISHARES TR | SGOV | +0.00% | +834.00% | Holders → |
| COLLIERS INTL GROUP INC | CIGI | +0.03% | +331.54% | Holders → |
| OWENS CORNING | OC | +0.09% | +226.31% | Holders → |
| GARTNER INC | IT | +0.35% | +225.29% | Holders → |
| WORKDAY INC | WDAY | +0.00% | +103.72% | Holders → |
| ICON PLC (ICLR) | ICLR | +0.06% | +73.35% | Holders → |
| CENTENE CORP | CNC | +0.14% | +55.73% | Holders → |
| STATE STREET SPDR S&P 500 ETF | SPY | +0.00% | +53.11% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | -0.00% | -87.05% | Holders → |
| BORGWARNER INC | BWA | -0.06% | -83.84% | Holders → |
| DEERE & CO | DE | -1.46% | -83.46% | Holders → |
| SEALED AIR CORPORATION | SYN_81211K100 | -0.13% | -66.41% | Holders → |
| RYANAIR HOLDINGS PLC | RYAAY | -0.14% | -62.12% | Holders → |
| OPENLANE INC | OPLN | -0.03% | -58.46% | Holders → |
| MOLINA HEALTHCARE INC | MOH | -0.34% | -58.31% | Holders → |
| WARNER BROS DISCOVERY INC | WBD | -1.68% | -58.31% | Holders → |
| LEAR CORP | LEA | -0.00% | -47.58% | Holders → |
| COSTCO WHOLESALE CORPORATION | COST | -0.00% | -44.82% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ASTRAZENECA PLC | AZN | 0.44% |
| APA CORPORATION | APA | 0.36% |
| BAXTER INTL INC | BAX | 0.20% |
| CELANESE CORP. | CE | 0.18% |
| MAGNA INTL INC | MGA | 0.01% |
| CSX CORP | CSX | 0.01% |
| OMNICOM GROUP INC | OMC | 0.01% |
| HOWARD HUGHES HOLDINGS INC | HHH | 0.00% |
| APTIV PLC | APTV | 0.00% |
| KROGER CO/THE | KR | 0.00% |
| MASTERBRAND INC | MBC | 0.00% |
| PALO ALTO NETWORKS INC | PANW | 0.00% |
| UNITEDHEALTH GROUP INC | UNH | 0.00% |
| MCDONALDS CORP | MCD | 0.00% |
| ADVANCED MICRO DEVICES INC | AMD | 0.00% |
| THERMO FISHER SCIENTIFIC INC | TMO | 0.00% |
| ABBOTT LABS | ABT | 0.00% |
| AON PLC | AON | 0.00% |
| PRUDENTIAL PLC | PUK | 0.00% |
| HDFC BANK LTD | HDB | 0.00% |
| AUTOMATIC DATA PROCESSING IN | ADP | 0.00% |
| DISNEY WALT CO | DIS | 0.00% |
| PIMCO DYNAMIC INCOME STRATEG | PDX | 0.00% |
| ISHARES TR | INDA | 0.00% |
| ISHARES TR | EUFN | 0.00% |
| ISHARES TR | IEUR | 0.00% |
Methodology & FAQ
How HARRIS ASSOCIATES L P Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for HARRIS ASSOCIATES L P against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did HARRIS ASSOCIATES L P initiate in Q1 2026?
HARRIS ASSOCIATES L P established 15 new positions in Q1 2026: MARSH & MCLENNAN COS INC (MRSH, 1.20%), SUNBELT RENTALS HOLDINGS INC (SUNB, 1.01%), ROPER TECHNOLOGIES INC (ROP, 0.82%), ACCENTURE PLC IRELAND (ACN, 0.77%), ADOBE INC (ADBE, 0.74%), RAYMOND JAMES FINL INC (RJF, 0.66%), SYNCHRONY FINANCIAL (SYF, 0.42%), COUPANG INC (CPNG, 0.25%), HALEON PLC ADR (HLN, 0.20%), WATERS CORP (WAT, 0.11%), EQUITABLE HLDGS INC (EQH, 0.00%), SAP SE - ADR (SAP, 0.00%), UNILEVER PLC (UL, 0.00%), ISHARES TR (MBB, 0.00%), ISHARES TR (USIG, 0.00%).
Which existing positions saw the largest allocation increases for HARRIS ASSOCIATES L P in Q1 2026?
The largest portfolio-weight increases in existing positions were: NETFLIX INC (NFLX, +1.26% weight, +30200.47% shares), KB FINL GROUP INC (KB, +0.01% weight, +2579.74% shares), ISHARES TR (SGOV, +0.00% weight, +834.00% shares), COLLIERS INTL GROUP INC (CIGI, +0.03% weight, +331.54% shares), OWENS CORNING (OC, +0.09% weight, +226.31% shares), GARTNER INC (IT, +0.35% weight, +225.29% shares), WORKDAY INC (WDAY, +0.00% weight, +103.72% shares), ICON PLC (ICLR) (ICLR, +0.06% weight, +73.35% shares), CENTENE CORP (CNC, +0.14% weight, +55.73% shares), STATE STREET SPDR S&P 500 ETF (SPY, +0.00% weight, +53.11% shares).
Which positions did HARRIS ASSOCIATES L P fully exit in Q1 2026?
HARRIS ASSOCIATES L P fully exited 26 positions in Q1 2026: ASTRAZENECA PLC (AZN, last-reported weight 0.44%), APA CORPORATION (APA, last-reported weight 0.36%), BAXTER INTL INC (BAX, last-reported weight 0.20%), CELANESE CORP. (CE, last-reported weight 0.18%), MAGNA INTL INC (MGA, last-reported weight 0.01%), CSX CORP (CSX, last-reported weight 0.01%), OMNICOM GROUP INC (OMC, last-reported weight 0.01%), HOWARD HUGHES HOLDINGS INC (HHH, last-reported weight 0.00%), APTIV PLC (APTV, last-reported weight 0.00%), KROGER CO/THE (KR, last-reported weight 0.00%), MASTERBRAND INC (MBC, last-reported weight 0.00%), PALO ALTO NETWORKS INC (PANW, last-reported weight 0.00%), UNITEDHEALTH GROUP INC (UNH, last-reported weight 0.00%), MCDONALDS CORP (MCD, last-reported weight 0.00%), ADVANCED MICRO DEVICES INC (AMD, last-reported weight 0.00%), THERMO FISHER SCIENTIFIC INC (TMO, last-reported weight 0.00%), ABBOTT LABS (ABT, last-reported weight 0.00%), AON PLC (AON, last-reported weight 0.00%), PRUDENTIAL PLC (PUK, last-reported weight 0.00%), HDFC BANK LTD (HDB, last-reported weight 0.00%), AUTOMATIC DATA PROCESSING IN (ADP, last-reported weight 0.00%), DISNEY WALT CO (DIS, last-reported weight 0.00%), PIMCO DYNAMIC INCOME STRATEG (PDX, last-reported weight 0.00%), ISHARES TR (INDA, last-reported weight 0.00%), ISHARES TR (EUFN, last-reported weight 0.00%), ISHARES TR (IEUR, last-reported weight 0.00%).
Which existing positions saw the largest allocation reductions for HARRIS ASSOCIATES L P in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: VANGUARD INDEX FDS (VTV, -0.00% weight, -87.05% shares), BORGWARNER INC (BWA, -0.06% weight, -83.84% shares), DEERE & CO (DE, -1.46% weight, -83.46% shares), SEALED AIR CORPORATION (SYN_81211K100, -0.13% weight, -66.41% shares), RYANAIR HOLDINGS PLC (RYAAY, -0.14% weight, -62.12% shares), OPENLANE INC (OPLN, -0.03% weight, -58.46% shares), MOLINA HEALTHCARE INC (MOH, -0.34% weight, -58.31% shares), WARNER BROS DISCOVERY INC (WBD, -1.68% weight, -58.31% shares), LEAR CORP (LEA, -0.00% weight, -47.58% shares), COSTCO WHOLESALE CORPORATION (COST, -0.00% weight, -44.82% 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.