HARRIS ASSOCIATES L P 13F: Quarter-over-Quarter Portfolio Changes
HARRIS ASSOCIATES L P reported a disclosed portfolio value of approximately $74.9 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 5.0% quarter on quarter. Over the quarter, the manager initiated 15 new positions, bought more shares in 41 holdings, trimmed 87 holdings, and exited 26 positions.
HARRIS ASSOCIATES L P's top buy was Netflix INC. (NFLX) . The manager bought 30200.5% more shares, lifting the position's portfolio weight by 1.3 percentage points. Its top sell was Astrazeneca PLC (AZN) . The manager exited the position completely after it had accounted for 0.4% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MARSH | MRSH | 1.2% | Holders → |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 1.0% | Holders → |
| ROPER TECHNOLOGIES INC | ROP | 0.8% | Holders → |
| ACCENTURE | ACN | 0.8% | Holders → |
| ADOBE INC | ADBE | 0.7% | Holders → |
| RAYMOND JAMES FINL INC | RJF | 0.7% | Holders → |
| SYNCHRONY FINANCIAL | SYF | 0.4% | Holders → |
| COUPANG INC | CPNG | 0.3% | Holders → |
| HALEON PLC ADR | HLN | 0.2% | Holders → |
| WATERS CORP | WAT | 0.1% | Holders → |
| EQUITABLE HLDGS INC | EQH | 0.0% | Holders → |
| SAP SE SPON ADR | SAP | 0.0% | Holders → |
| UNILEVER PLC | UL | 0.0% | Holders → |
| ISHARES TR | MBB | 0.0% | Holders → |
| ISHARES TR | USIG | 0.0% | Holders → |
Top BuysQ1 2026
Showing the top 10 buys among 41 existing positions where the manager bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| NETFLIX INC. | NFLX | +1.3% | +30200.5% | Holders → |
| KB FINL GROUP INC | KB | +0.0% | +2579.7% | Holders → |
| ISHARES 0-3 MONTH TREASURY BON | SGOV | +0.0% | +834.0% | Holders → |
| COLLIERS INTL GROUP INC | CIGI | +0.0% | +331.5% | Holders → |
| OWENS CORNING NEW | OC | +0.1% | +226.3% | Holders → |
| GARTNER INC | IT | +0.4% | +225.3% | Holders → |
| WORKDAY INC | WDAY | +0.0% | +103.7% | Holders → |
| ICON PLC (ICLR) | ICLR | +0.1% | +73.3% | Holders → |
| CENTENE CORP DEL | CNC | +0.1% | +55.7% | Holders → |
| STATE STR SPDR S&P 500 ETF T | SPY | +0.0% | +53.1% | Holders → |
Top SellsQ1 2026
Showing the top 10 sells among 87 existing positions where the manager sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | -0.0% | 87.0% | Holders → |
| BORGWARNER INC | BWA | -0.1% | 83.8% | Holders → |
| DEERE & CO | DE | -1.5% | 83.5% | Holders → |
| SEALED AIR CORPORATION | SDA | -0.1% | 66.4% | Holders → |
| RYANAIR HOLDINGS PLC | RYAAY | -0.1% | 62.1% | Holders → |
| OPENLANE INC | OPLN | -0.0% | 58.5% | Holders → |
| MOLINA HEALTHCARE INC | MOH | -0.3% | 58.3% | Holders → |
| WARNER BROS DISCOVERY INC | WBD | -1.7% | 58.3% | Holders → |
| LEAR CORPORATION (LEA) | LEA | -0.0% | 47.6% | Holders → |
| COSTCO WHOLESALE | COST | -0.0% | 44.8% | Holders → |
Full ExitsQ1 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 | 0.4% |
| APA CORPORATION | APA | 0.4% |
| BAXTER INTERNATIONAL INC (BAX) | BAX | 0.2% |
| CELANESE CORP. | CE | 0.2% |
| MAGNA INTL INC | MGA | 0.0% |
| CSX CORP | CSX | 0.0% |
| OMNICOM GROUP INC | OMC | 0.0% |
| HOWARD HUGHES HOLDINGS INC | HHH | 0.0% |
| APTIV PLC | APTV | 0.0% |
| KROGER CO/THE | KR | 0.0% |
| MASTERBRAND INC | MBC | 0.0% |
| PALO ALTO NETWORKS INC | PANW | 0.0% |
| UNITEDHEALTH GROUP | UNH | 0.0% |
| MCDONALDS CORP | MCD | 0.0% |
| ADVANCED MICRO DEVICES INC | AMD | 0.0% |
| THERMO FISHER SCIENTIFIC INC | TMO | 0.0% |
| ABBOTT LABORATORIES | ABT | 0.0% |
| AON PLC | AON | 0.0% |
| PRUDENTIAL PLC | PUK | 0.0% |
| HDFC BANK-ADR | HDB | 0.0% |
| AUTOMATIC DATA PROCESSING IN | ADP | 0.0% |
| DISNEY WALT CO | DIS | 0.0% |
| PIMCO DYNAMIC INCOME STRATEG | PDX | 0.0% |
| ISHARES MSCI IND | INDA | 0.0% |
| ISHARES TR | EUFN | 0.0% |
| ISHARES TR | IEUR | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $78.8BPrior quarter
- $74.9BCurrent quarter
- $-3.9BNet delta
- -5.0%% 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 Q1 2026?
In Q1 2026, HARRIS ASSOCIATES L P initiated 15 new positions (MARSH (MRSH), SUNBELT RENTALS HOLDINGS INC (SUNB), ROPER TECHNOLOGIES INC (ROP), ACCENTURE (ACN), ADOBE INC (ADBE), RAYMOND JAMES FINL INC (RJF), SYNCHRONY FINANCIAL (SYF), COUPANG INC (CPNG), HALEON PLC ADR (HLN), WATERS CORP (WAT), EQUITABLE HLDGS INC (EQH), SAP SE SPON ADR (SAP), UNILEVER PLC (UL), ISHARES TR (MBB), ISHARES TR (USIG)); bought more shares of NETFLIX INC. (NFLX), KB FINL GROUP INC (KB), ISHARES 0-3 MONTH TREASURY BON (SGOV), COLLIERS INTL GROUP INC (CIGI), OWENS CORNING NEW (OC) — the largest 5 of 41 adds.
What stocks did HARRIS ASSOCIATES L P sell in Q1 2026?
In Q1 2026, HARRIS ASSOCIATES L P fully sold 26 positions (ASTRAZENECA PLC (AZN), APA CORPORATION (APA), BAXTER INTERNATIONAL INC (BAX) (BAX), CELANESE CORP. (CE), MAGNA INTL INC (MGA), CSX CORP (CSX), OMNICOM GROUP INC (OMC), HOWARD HUGHES HOLDINGS INC (HHH), APTIV PLC (APTV), KROGER CO/THE (KR), MASTERBRAND INC (MBC), PALO ALTO NETWORKS INC (PANW), UNITEDHEALTH GROUP (UNH), MCDONALDS CORP (MCD), ADVANCED MICRO DEVICES INC (AMD), THERMO FISHER SCIENTIFIC INC (TMO), ABBOTT LABORATORIES (ABT), AON PLC (AON), PRUDENTIAL PLC (PUK), HDFC BANK-ADR (HDB), AUTOMATIC DATA PROCESSING IN (ADP), DISNEY WALT CO (DIS), PIMCO DYNAMIC INCOME STRATEG (PDX), ISHARES MSCI IND (INDA), ISHARES TR (EUFN), ISHARES TR (IEUR)); reduced holdings in VANGUARD INDEX FDS (VTV), BORGWARNER INC (BWA), DEERE & CO (DE), SEALED AIR CORPORATION (SDA), RYANAIR HOLDINGS PLC (RYAAY) — the largest 5 of 87 reductions.
Which positions did HARRIS ASSOCIATES L P initiate in Q1 2026?
HARRIS ASSOCIATES L P established 15 new positions in Q1 2026: MARSH (MRSH, 1.2%), SUNBELT RENTALS HOLDINGS INC (SUNB, 1.0%), ROPER TECHNOLOGIES INC (ROP, 0.8%), ACCENTURE (ACN, 0.8%), ADOBE INC (ADBE, 0.7%), RAYMOND JAMES FINL INC (RJF, 0.7%), SYNCHRONY FINANCIAL (SYF, 0.4%), COUPANG INC (CPNG, 0.3%), HALEON PLC ADR (HLN, 0.2%), WATERS CORP (WAT, 0.1%), EQUITABLE HLDGS INC (EQH, 0.0%), SAP SE SPON ADR (SAP, 0.0%), UNILEVER PLC (UL, 0.0%), ISHARES TR (MBB, 0.0%), ISHARES TR (USIG, 0.0%).
Which existing positions saw the largest allocation increases for HARRIS ASSOCIATES L P in Q1 2026?
Of 41 existing positions with share-count increases in Q1 2026, the largest were: NETFLIX INC. (NFLX, +1.3% weight, +30200.5% shares), KB FINL GROUP INC (KB, +0.0% weight, +2579.7% shares), ISHARES 0-3 MONTH TREASURY BON (SGOV, +0.0% weight, +834.0% shares), COLLIERS INTL GROUP INC (CIGI, +0.0% weight, +331.5% shares), OWENS CORNING NEW (OC, +0.1% weight, +226.3% shares), GARTNER INC (IT, +0.4% weight, +225.3% shares), WORKDAY INC (WDAY, +0.0% weight, +103.7% shares), ICON PLC (ICLR) (ICLR, +0.1% weight, +73.3% shares), CENTENE CORP DEL (CNC, +0.1% weight, +55.7% shares), STATE STR SPDR S&P 500 ETF T (SPY, +0.0% weight, +53.1% 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 0.4%), APA CORPORATION (APA, last-reported weight 0.4%), BAXTER INTERNATIONAL INC (BAX) (BAX, last-reported weight 0.2%), CELANESE CORP. (CE, last-reported weight 0.2%), MAGNA INTL INC (MGA, last-reported weight 0.0%), CSX CORP (CSX, last-reported weight 0.0%), OMNICOM GROUP INC (OMC, last-reported weight 0.0%), HOWARD HUGHES HOLDINGS INC (HHH, last-reported weight 0.0%), APTIV PLC (APTV, last-reported weight 0.0%), KROGER CO/THE (KR, last-reported weight 0.0%), MASTERBRAND INC (MBC, last-reported weight 0.0%), PALO ALTO NETWORKS INC (PANW, last-reported weight 0.0%), UNITEDHEALTH GROUP (UNH, last-reported weight 0.0%), MCDONALDS CORP (MCD, last-reported weight 0.0%), ADVANCED MICRO DEVICES INC (AMD, last-reported weight 0.0%), THERMO FISHER SCIENTIFIC INC (TMO, last-reported weight 0.0%), ABBOTT LABORATORIES (ABT, last-reported weight 0.0%), AON PLC (AON, last-reported weight 0.0%), PRUDENTIAL PLC (PUK, last-reported weight 0.0%), HDFC BANK-ADR (HDB, last-reported weight 0.0%), AUTOMATIC DATA PROCESSING IN (ADP, last-reported weight 0.0%), DISNEY WALT CO (DIS, last-reported weight 0.0%), PIMCO DYNAMIC INCOME STRATEG (PDX, last-reported weight 0.0%), ISHARES MSCI IND (INDA, last-reported weight 0.0%), ISHARES TR (EUFN, last-reported weight 0.0%), ISHARES TR (IEUR, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for HARRIS ASSOCIATES L P in Q1 2026?
Of 87 existing positions with share-count reductions in Q1 2026, the largest were: VANGUARD INDEX FDS (VTV, -0.0% weight, -87.0% shares), BORGWARNER INC (BWA, -0.1% weight, -83.8% shares), DEERE & CO (DE, -1.5% weight, -83.5% shares), SEALED AIR CORPORATION (SDA, -0.1% weight, -66.4% shares), RYANAIR HOLDINGS PLC (RYAAY, -0.1% weight, -62.1% shares), OPENLANE INC (OPLN, -0.0% weight, -58.5% shares), MOLINA HEALTHCARE INC (MOH, -0.3% weight, -58.3% shares), WARNER BROS DISCOVERY INC (WBD, -1.7% weight, -58.3% shares), LEAR CORPORATION (LEA) (LEA, -0.0% weight, -47.6% shares), COSTCO WHOLESALE (COST, -0.0% weight, -44.8% 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.