HARRIS ASSOCIATES L P

$75.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 813917 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $75.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 224
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 26

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$191M	+5,126,665	$2.6B	$2.8B	9,791,328	14,917,993
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$46.2M	+757,727	$2.5B	$2.6B	15,584,531	16,342,258
position key `pos:18077` · issuer key `iss:1053` COM	ADD	+$34.5M	+6,813,138	$2.4B	$2.5B	86,269,175	93,082,313
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	−$117M	+467,827	$2.5B	$2.4B	18,694,408	19,162,235
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$378M	−524,637	$2.8B	$2.4B	8,918,581	8,393,944
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$53.7M	−6,574,096	$2.2B	$2.3B	24,002,747	17,428,651
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$392M	−1,006,722	$1.8B	$2.2B	9,729,925	8,723,203
position key `pos:16495` · issuer key `iss:1005` COM	ADD	−$474M	+863,557	$2.6B	$2.1B	11,319,718	12,183,275
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$151M	−219,017	$2.2B	$2.0B	22,031,493	21,812,476
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$734M	−467,648	$2.6B	$1.9B	10,825,295	10,357,647
position key `pos:11287` · issuer key `iss:738` CL A	ADD	−$207M	+19,157	$2.0B	$1.8B	928,944	948,101
position key `pos:13728` · issuer key `iss:2247` SHS	ADD	−$95.1M	+404,593	$1.8B	$1.7B	5,613,089	6,017,682
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	−$140M	−4,844,064	$1.8B	$1.7B	13,978,492	9,134,428
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$345M	−1,547,452	$1.9B	$1.5B	22,144,430	20,596,978
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$4.6M	−1,721,772	$1.5B	$1.5B	14,088,705	12,366,933
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$277M	+2,081	$1.7B	$1.4B	4,794,445	4,796,526
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$253M	−370,088	$1.1B	$1.4B	17,026,221	16,656,133
position key `pos:10587` · issuer key `iss:672` COM	TRIM	−$284M	−28,011	$1.6B	$1.4B	7,557,127	7,529,116
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$168M	−1,663,561	$1.4B	$1.2B	19,666,515	18,002,954
position key `pos:12417` · issuer key `iss:2008` COM	ADD	+$69.0M	+695,236	$1.1B	$1.2B	12,264,703	12,959,939
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	TRIM	−$190M	−259,658	$1.3B	$1.1B	15,854,646	15,594,988
position key `pos:14143` · issuer key `iss:748` COM	ADD	+$56.6M	+4,182,927	$1.0B	$1.1B	15,554,703	19,737,630
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$120M	−770,517	$1.2B	$1.1B	10,041,169	9,270,652
position key `pos:13355` · issuer key `iss:85` COM	TRIM	−$189M	−635,463	$1.2B	$1.0B	27,045,748	26,410,285
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$413M	−3,950,036	$1.4B	$1.0B	17,407,745	13,457,709
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$38.7M	+297,596	$1.0B	$992M	4,463,110	4,760,706
position key `pos:13298` · issuer key `iss:1539` COM NEW	ADD	+$123M	+589,400	$867M	$990M	4,261,078	4,850,478
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$945M	+9,827,233	$3.1M	$948M	32,540	9,859,773
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$170M	−945,541	$1.1B	$922M	19,853,400	18,907,859
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$71.9M	+125,928	$846M	$918M	3,656,510	3,782,438
position key `pos:13463` · issuer key `iss:1942` COM SER A	TRIM	−$1.4B	−45,980,770	$2.3B	$903M	78,854,809	32,874,039
position key `pos:15708` · issuer key `iss:1187` COM	NEW	+$897M	+5,169,119	$0	$897M	—	5,169,119
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$328M	−1,920,422	$1.2B	$874M	12,903,643	10,983,221
position key `pos:14227` · issuer key `iss:348` CL A	TRIM	−$244M	−506,431	$1.1B	$870M	6,928,621	6,422,190
position key `pos:14479` · issuer key `iss:433` CL A	TRIM	−$45.8M	−355,779	$907M	$861M	4,344,822	3,989,043
position key `pos:10798` · issuer key `iss:2283` SHS	ADD	−$30.0M	+61,142	$840M	$810M	5,840,480	5,901,622
position key `pos:10185` · issuer key `iss:399` COM	ADD	−$95.9M	+1,385,638	$898M	$802M	15,198,269	16,583,907
position key `pos:10907` · issuer key `iss:828` COM	ADD	−$80.5M	+506,961	$878M	$798M	11,348,361	11,855,322
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$202M	+3,095,401	$583M	$785M	7,913,611	11,009,012
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$172M	−180,623	$953M	$780M	14,956,882	14,776,259
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$35.5M	−158,309	$814M	$778M	6,306,244	6,147,935
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$61.4M	−1,010,365	$821M	$759M	27,458,428	26,448,063
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$759M	+11,653,333	$0	$759M	—	11,653,333
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$29.4M	−1,225,990	$656M	$685M	4,031,962	2,805,972
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$157M	−611,506	$837M	$680M	8,621,689	8,010,183
position key `pos:14563` · issuer key `iss:351` COM	ADD	+$35.0M	+857,250	$616M	$651M	4,525,812	5,383,062
position key `pos:10661` · issuer key `iss:2286` SHS	TRIM	−$37.5M	−15,293,247	$677M	$639M	73,420,366	58,127,119
position key `pos:14766` · issuer key `iss:2259` SHS	TRIM	+$20.1M	−34,780	$615M	$636M	11,379,547	11,344,767
position key `pos:10193` · issuer key `iss:1574` COM	NEW	+$612M	+1,729,546	$0	$612M	—	1,729,546
position key `pos:12449` · issuer key `iss:621` COM	TRIM	−$177M	−3,241,054	$774M	$597M	7,372,292	4,131,238
position key `pos:16852` · issuer key `iss:514` COM	ADD	−$140M	+594,243	$735M	$596M	24,370,017	24,964,260
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$146M	−413,792	$735M	$589M	3,229,986	2,816,194
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NEW	+$573M	+2,891,902	$0	$573M	—	2,891,902
position key `pos:17290` · issuer key `iss:39` COM	NEW	+$558M	+2,293,821	$0	$558M	—	2,293,821
position key `pos:16310` · issuer key `iss:1191` COM	TRIM	−$211M	−2,905,177	$730M	$519M	11,501,911	8,596,734
position key `pos:10484` · issuer key `iss:805` COM	ADD	+$253M	+2,171,790	$243M	$497M	963,984	3,135,774
position key `pos:15683` · issuer key `iss:1526` COM	NEW	+$496M	+3,425,321	$0	$496M	—	3,425,321
position key `pos:10756` · issuer key `iss:1132` COM	TRIM	−$165M	−10,398	$654M	$489M	1,967,035	1,956,637
position key `pos:13697` · issuer key `iss:507` CL A	TRIM	+$38.8M	−885	$446M	$485M	3,234,152	3,233,267
position key `pos:15581` · issuer key `iss:2131` SHS	ADD	+$24.1M	+1,841,151	$457M	$482M	2,510,166	4,351,317
position key `pos:12687` · issuer key `iss:419` COM	ADD	+$89.0M	+5,043,977	$372M	$461M	9,050,554	14,094,531
position key `pos:17573` · issuer key `iss:815` COM	TRIM	−$118M	−413,007	$535M	$416M	4,347,003	3,933,996
position key `pos:10415` · issuer key `iss:1418` COM	ADD	−$116M	+48,015	$512M	$396M	3,209,759	3,257,774
position key `pos:16949` · issuer key `iss:431` COM	ADD	+$36.8M	+475,690	$335M	$371M	1,677,606	2,153,296
position key `pos:15545` · issuer key `iss:247` COM	TRIM	−$202M	−619,682	$551M	$349M	2,841,721	2,222,039
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$75.9M	+1,011,698	$249M	$325M	4,619,758	5,631,456
position key `pos:15827` · issuer key `iss:1741` COM	NEW	+$317M	+4,659,001	$0	$317M	—	4,659,001
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$1.2B	−2,616,555	$1.5B	$292M	3,135,045	518,490
position key `pos:18172` · issuer key `iss:766` COM	TRIM	−$94.6M	−262,005	$382M	$288M	7,641,019	7,379,014
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$47.2M	−74,406	$302M	$254M	961,570	887,164
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	TRIM	−$24.2M	−461,096	$273M	$249M	2,704,716	2,243,620
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$41.1M	−18,084	$258M	$217M	735,344	717,260
position key `pos:11575` · issuer key `iss:1115` COM SER C	TRIM	+$1.0M	−120,167	$202M	$203M	4,148,894	4,028,727
position key `pos:15789` · issuer key `iss:529` CL A	NEW	+$188M	+9,981,854	$0	$188M	—	9,981,854
position key `pos:15799` · issuer key `iss:335` COM	TRIM	−$18.3M	−202,188	$181M	$162M	2,435,469	2,233,281
position key `pos:15018` · issuer key `iss:871` SPON ADS	NEW	+$150M	+15,032,041	$0	$150M	—	15,032,041
position key `pos:14538` · issuer key `iss:1243` COM	TRIM	−$277M	−1,368,290	$407M	$130M	2,346,437	978,147
position key `pos:12214` · issuer key `iss:2108` SHS	ADD	−$103M	+114,501	$219M	$115M	1,016,963	1,131,464
position key `pos:13069` · issuer key `iss:6` COM	ADD	−$3.7M	+170,266	$115M	$111M	2,711,878	2,882,144
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$39.4M	−20,470	$148M	$109M	760,995	740,525
position key `pos:15047` · issuer key `iss:135` COM CALL	NEW	+$99.5M	+340,000	$0	$99.5M	—	340,000
position key `pos:16174` · issuer key `iss:1386` COM	ADD	+$67.7M	+634,865	$31.4M	$99.1M	280,528	915,393
position key `pos:11847` · issuer key `iss:1885` COM	ADD	+$748K	+30,782	$94.9M	$95.7M	714,776	745,558
position key `pos:11276` · issuer key `iss:1947` COM	NEW	+$86.0M	+288,712	$0	$86.0M	—	288,712
position key `pos:11663` · issuer key `iss:670` COM	TRIM	−$18.1M	−1,383,664	$101M	$82.8M	4,645,560	3,261,896
position key `pos:13136` · issuer key `iss:1800` COM	TRIM	−$32.0M	−98,408	$109M	$76.9M	1,060,985	962,577
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$9.7M	−22,899	$84.5M	$74.8M	181,042	158,143
position key `pos:17453` · issuer key `iss:83` COM	TRIM	−$4.2M	−146,520	$66.4M	$62.3M	678,527	532,007
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$19.4M	−15,371	$81.0M	$61.6M	219,077	203,706
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$8.7M	−416	$68.0M	$59.3M	119,031	118,615
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	TRIM	−$104M	−2,527,604	$158M	$53.7M	3,805,827	1,278,223
position key `pos:14143` · issuer key `iss:748` COM CALL	TRIM	−$256M	−3,650,000	$309M	$53.0M	4,600,000	950,000
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$5.8M	+146	$58.2M	$52.5M	54,409	54,555
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	TRIM	−$112M	−1,387,576	$161M	$48.9M	2,233,754	846,178
position key `pos:17597` · issuer key `iss:1957` COM	TRIM	−$41.8M	−4,036,304	$83.0M	$41.2M	9,966,105	5,929,801
position key `pos:17577` · issuer key `iss:1943` COM CL A	TRIM	−$9.5M	−41,800	$50.7M	$41.1M	1,652,725	1,610,925
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$6.2M	−30,925	$41.7M	$35.5M	525,051	494,126
position key `pos:11361` · issuer key `iss:1042` COM	TRIM	−$13.0M	−378	$47.2M	$34.2M	370,193	369,815
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	ADD	+$22.8M	+240,700	$10.7M	$33.5M	72,600	313,300
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.8M	−1,629	$36.2M	$33.4M	133,170	131,541

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$157K	$2.3M	$2.5M	11,863	11,863
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$25.2K	$818K	$843K	5,099	5,099
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$187K	$565K	$752K	2,200	2,200
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$29.5K	$613K	$583K	2,682	2,682
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$24.0K	$477K	$453K	2,400	2,400
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$147K	$578K	$431K	3,750	3,750
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$73.6K	$206K	$279K	1,350	1,350
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$4.8K	$259K	$264K	295	295
position key `pos:17706` · issuer key `iss:1115` COM SER A	NO CHANGE	+$8.4K	$208K	$216K	4,305	4,305
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$15.3K	$195K	$180K	700	700
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$3.4K	$155K	$151K	1,092	1,092
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$1.0K	$135K	$134K	14,854	14,854
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$981	$131K	$132K	533	533

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 151 issuers · $75.0B disclosed value over 224 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$2.7B	14,649,101
SALESFORCE INC · COM CUSIP — src ↗	$50.2M	268,892

$2.8B

14,917,993

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows HARRIS ASSOCIATES L P reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4B	8,259,488
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$254M	887,164
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.7M	134,456

$2.7B

9,281,108

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.5B	16,015,125
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$51.5M	327,133

$2.6B

16,342,258

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$2.4B	91,299,417
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$46.9M	1,782,896

$2.5B

93,082,313

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$2.4B	18,762,626
AIRBNB INC · COM CL A CUSIP — src ↗	$50.5M	399,609

$2.4B

19,162,235

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$2.2B	16,909,482
CONOCOPHILLIPS · COM CUSIP — src ↗	$68.5M	519,169

$2.3B

17,428,651

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$2.1B	8,487,303
TARGA RES CORP · COM CUSIP — src ↗	$59.1M	235,900

$2.2B

8,723,203

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$2.0B	11,988,557
IQVIA HLDGS INC · COM CUSIP — src ↗	$33.2M	194,718

$2.1B

12,183,275

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.0B	21,342,901
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$44.1M	469,575

$2.0B

21,812,476

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.9B	10,141,751
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$39.4M	215,896

$1.9B

10,357,647

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for FIRST CTZNS BANCSHARES INC D, as it reported them
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$1.7B	927,900
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$38.1M	20,201

$1.8B

948,101

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$1.7B	5,850,077
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$48.7M	167,605

$1.7B

6,017,682

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$1.6B	8,846,589
PHILLIPS 66 · COM CUSIP — src ↗	$52.4M	287,839

$1.7B

9,134,428

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$1.5B	20,030,037
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$42.7M	566,941

$1.5B

20,596,978

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

2 positions · 3 reported rows

Rows HARRIS ASSOCIATES L P reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.4B	4,658,268
ELEVANCE HEALTH INC FORMERLY · COM · CALL CUSIP — src ↗	$99.5M	340,000
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$40.5M	138,258

$1.5B

5,136,526

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.4B	11,941,116
MERCK & CO INC · COM CUSIP — src ↗	$51.2M	425,817

$1.5B

12,366,933

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$1.3B	16,031,197
CORTEVA INC · COM CUSIP — src ↗	$52.3M	624,936

$1.4B

16,656,133

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for EQUIFAX INC, as it reported them
EQUIFAX INC · COM CUSIP — src ↗	$1.3B	7,353,105
EQUIFAX INC · COM CUSIP — src ↗	$31.7M	176,011

$1.4B

7,529,116

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$1.2B	17,339,344
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$44.1M	663,610

$1.2B

18,002,954

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ZIMMER BIOMET HOLDINGS INC, as it reported them
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$1.1B	12,517,028
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$40.0M	442,911

$1.2B

12,959,939

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

2 positions · 3 reported rows

Rows HARRIS ASSOCIATES L P reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$1.1B	18,999,366
FISERV INC · COM · CALL CUSIP — src ↗	$53.0M	950,000
FISERV INC · COM CUSIP — src ↗	$41.2M	738,264

$1.2B

20,687,630

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$1.1B	15,135,156
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$32.7M	459,832

$1.1B

15,594,988

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.0B	8,821,964
CITIGROUP INC · COM NEW CUSIP — src ↗	$50.9M	448,688

$1.1B

9,270,652

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ALLY FINL INC, as it reported them
ALLY FINL INC · COM CUSIP — src ↗	$1.0B	25,794,402
ALLY FINL INC · COM CUSIP — src ↗	$24.2M	615,883

$1.0B

26,410,285

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$970M	13,014,237
GENERAL MTRS CO · COM CUSIP — src ↗	$33.0M	443,472

$1.0B

13,457,709

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$979M	4,701,663
AMAZON COM INC · COM CUSIP — src ↗	$12.3M	59,043

$992M

4,760,706

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REINSURANCE GROUP AMER INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for REINSURANCE GROUP AMER INC, as it reported them
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$973M	4,765,353
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$17.4M	85,125

$990M

4,850,478

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$932M	9,693,873
NETFLIX INC. · COM CUSIP — src ↗	$16.0M	165,900

$948M

9,859,773

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$886M	18,181,090
BANK AMERICA CORP · COM CUSIP — src ↗	$35.4M	726,769

$922M

18,907,859

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$881M	3,631,238
UNION PAC CORP · COM CUSIP — src ↗	$36.7M	151,200

$918M

3,782,438

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$883M	32,154,338
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$19.8M	719,701

$903M

32,874,039

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$883M	5,089,119
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$13.9M	80,000

$897M

5,169,119

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$847M	10,639,476
WELLS FARGO & CO · COM CUSIP — src ↗	$27.4M	343,745

$874M

10,983,221

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$851M	6,285,046
CBRE GROUP INC · CL A CUSIP — src ↗	$18.6M	137,144

$870M

6,422,190

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CHARTER COMMUNICATIONS INC, as it reported them
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$838M	3,883,775
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$22.7M	105,268

$861M

3,989,043

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AERCAP HOLDINGS NV, as it reported them
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$792M	5,772,622
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$17.7M	129,000

$810M

5,901,622

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CARLYLE GROUP INC, as it reported them
CARLYLE GROUP INC · COM CUSIP — src ↗	$786M	16,244,123
CARLYLE GROUP INC · COM CUSIP — src ↗	$16.4M	339,784

$802M

16,583,907

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for GLOBAL PMTS INC, as it reported them
GLOBAL PMTS INC · COM CUSIP — src ↗	$771M	11,451,726
GLOBAL PMTS INC · COM CUSIP — src ↗	$27.2M	403,596

$798M

11,855,322

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$779M	10,917,412
SYSCO CORP · COM CUSIP — src ↗	$6.5M	91,600

$785M

11,009,012

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$753M	14,257,304
NIKE INC · CL B CUSIP — src ↗	$27.4M	518,955

$780M

14,776,259

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for STATE STR CORP, as it reported them
STATE STR CORP · COM CUSIP — src ↗	$740M	5,845,269
STATE STR CORP · COM CUSIP — src ↗	$38.3M	302,666

$778M

6,147,935

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$744M	25,901,353
COMCAST CORP NEW · CL A CUSIP — src ↗	$15.7M	546,710

$759M

26,448,063

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SUNBELT RENTALS HOLDINGS INC, as it reported them
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$752M	11,556,083
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$6.3M	97,250

$759M

11,653,333

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$674M	2,759,059
MARATHON PETE CORP · COM CUSIP — src ↗	$11.5M	46,913

$685M

2,805,972

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$666M	7,840,303
NASDAQ INC · COM CUSIP — src ↗	$14.4M	169,880

$680M

8,010,183

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CDW CORP, as it reported them
CDW CORP · COM CUSIP — src ↗	$629M	5,199,562
CDW CORP · COM CUSIP — src ↗	$22.2M	183,500

$651M

5,383,062

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNH INDL N V

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CNH INDL N V, as it reported them
CNH INDL N V · SHS CUSIP — src ↗	$635M	57,684,527
CNH INDL N V · SHS CUSIP — src ↗	$4.9M	442,592

$639M

58,127,119

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$612M	10,917,267
AMRIZE LTD · SHS CUSIP — src ↗	$23.9M	427,500

$636M

11,344,767

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$598M	1,691,046
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$13.6M	38,500

$612M

1,729,546

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$586M	4,051,971
EOG RES INC · COM CUSIP — src ↗	$11.5M	79,267

$597M

4,131,238

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for COREBRIDGE FINL INC, as it reported them
COREBRIDGE FINL INC · COM CUSIP — src ↗	$582M	24,386,560
COREBRIDGE FINL INC · COM CUSIP — src ↗	$13.8M	577,700

$596M

24,964,260

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$581M	2,778,795
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$7.8M	37,399

$589M

2,816,194

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$560M	2,825,902
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$13.1M	66,000

$573M

2,891,902

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$544M	2,239,821
ADOBE INC · COM CUSIP — src ↗	$13.1M	54,000

$558M

2,293,821

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for MASCO CORP, as it reported them
MASCO CORP · COM CUSIP — src ↗	$510M	8,442,141
MASCO CORP · COM CUSIP — src ↗	$9.3M	154,593

$519M

8,596,734

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARTNER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$497M

3,135,774

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for RAYMOND JAMES FINL INC, as it reported them
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$483M	3,337,321
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$12.7M	88,000

$496M

3,425,321

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITHIA MTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$489M

1,956,637

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$465M	3,101,167
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$19.8M	132,100

$485M

3,233,267

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$482M

4,351,317

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$461M

14,094,531

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for GENUINE PARTS CO, as it reported them
GENUINE PARTS CO · COM CUSIP — src ↗	$398M	3,762,396
GENUINE PARTS CO · COM CUSIP — src ↗	$18.1M	171,600

$416M

3,933,996

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCOM SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$396M

3,257,774

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARLES RIV LABS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$371M

2,153,296

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$349M

2,222,039

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$325M

5,631,456

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$310M	4,554,391
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$7.1M	104,610

$317M

4,659,001

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$292M

518,490

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTUNE BRANDS INNOVATIONS I

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for FORTUNE BRANDS INNOVATIONS I, as it reported them
FORTUNE BRANDS INNOVATIONS I · COM CUSIP — src ↗	$278M	7,141,386
FORTUNE BRANDS INNOVATIONS I · COM CUSIP — src ↗	$9.3M	237,628

$288M

7,379,014

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for FOMENTO ECONOMICO MEXICANO S, as it reported them
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$245M	2,210,320
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$3.7M	33,300

$249M

2,243,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$217M

717,260

0.3%

LIBERTY BROADBAND CORP

2 positions · 3 reported rows

Rows HARRIS ASSOCIATES L P reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$198M	3,942,263
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$4.3M	86,464
LIBERTY BROADBAND CORP · COM SER A CUSIP — src ↗	$216K	4,305

$203M

4,033,032

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for COUPANG INC, as it reported them
COUPANG INC · CL A CUSIP — src ↗	$186M	9,841,854
COUPANG INC · CL A CUSIP — src ↗	$2.6M	140,000

$188M

9,981,854

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUNSWICK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$162M

2,233,281

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for HALEON PLC, as it reported them
HALEON PLC · SPON ADS CUSIP — src ↗	$148M	14,816,241
HALEON PLC · SPON ADS CUSIP — src ↗	$2.2M	215,800

$150M

15,032,041

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$130M

978,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for FLUTTER ENTMT PLC, as it reported them
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$114M	1,115,482
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$1.6M	15,982

$115M

1,131,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABM INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

2,882,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

740,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.1M

915,393

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAIL RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.7M

745,558

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.0M

288,712

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.8M

3,261,896

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.9M

962,577

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.8M

158,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.3M

532,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.6M

203,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.3M

118,615

0.1%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.7M

1,278,223

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.5M

54,555

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for RYANAIR HOLDINGS PLC, as it reported them
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — src ↗	$48.4M	836,813
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — src ↗	$541K	9,365

$48.9M

846,178

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WENDYS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.2M

5,929,801

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER MUSIC GROUP CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.1M

1,610,925

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.5M

494,126

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

369,815

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.5M

313,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.4M

131,541

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ERMENEGILDO ZEGNA N V · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

2,911,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

95,646

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

233,075

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.6%below median 80.0%
Concentration index: 182 bpsbelow median 446 bps
Positions with value: 224 / 224median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 182 · QoQ moves: 184

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open HARRIS ASSOCIATES L P's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).