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Harris Associates L.P.
institutioneller Anleger · Portfolio $75.4 Mrd. · 226 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 168
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Keurig Dr Pepper Inc US:KDP | 92 854 297 | $3.04 Mrd. | 4.04% | −228 016 |
| Airbnb Inc US:ABNB | 18 861 551 | $2.70 Mrd. | 3.59% | −300 684 |
| Salesforce.com Inc US:CRM | 16 151 269 | $2.53 Mrd. | 3.37% | +1 233 276 |
| IQVIA Holdings Inc US:IQV | 12 183 830 | $2.35 Mrd. | 3.13% | +555 |
| Capital One Financial Corpor… US:COF | 11 492 010 | $2.31 Mrd. | 3.07% | +1 134 363 |
| Alphabet Inc. US:GOOGL | 6 264 999 | $2.24 Mrd. | 2.98% | −2 128 945 |
| SCHWAB CHARLES CORP US:SCHW | 24 201 471 | $2.23 Mrd. | 2.97% | +2 388 995 |
| Intercontinental Exchange In… US:ICE | 18 050 700 | $2.22 Mrd. | 2.96% | +1 708 442 |
| Targa Resources Inc US:TRGP | 7 937 530 | $2.13 Mrd. | 2.83% | −785 673 |
| First Citizens BancShares, I… US:FCNCA | 919 347 | $1.91 Mrd. | 2.55% | −28 754 |
| Elevance Health Inc US:ELV | 4 924 511 | $1.90 Mrd. | 2.53% | +127 985 |
| Delta Air Lines Inc US:DAL | 17 329 926 | $1.62 Mrd. | 2.16% | −673 028 |
| ConocoPhillips US:COP | 15 178 673 | $1.58 Mrd. | 2.10% | −2 249 978 |
| MERCK & CO INC US:MRK | 12 073 109 | $1.55 Mrd. | 2.06% | −293 824 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 5 908 033 | $1.54 Mrd. | 2.05% | −109 649 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 20 357 272 | $1.52 Mrd. | 2.02% | −239 706 |
| Marsh & McLennan Companies,… US:MRSH | 8 687 496 | $1.45 Mrd. | 1.93% | +3 518 377 |
| Corteva, Inc. US:CTVA | 16 333 110 | $1.38 Mrd. | 1.84% | −323 023 |
| SYSCO CORP US:SYY | 16 292 380 | $1.36 Mrd. | 1.81% | +5 283 368 |
| Bank of America Corp US:BAC | 23 090 903 | $1.32 Mrd. | 1.75% | +4 183 044 |
| CITIGROUP INC US:C | 8 751 443 | $1.22 Mrd. | 1.63% | −519 209 |
| Ally Financial Inc US:ALLY | 26 105 434 | $1.20 Mrd. | 1.60% | −304 851 |
| Equifax Inc US:EFX | 7 447 263 | $1.18 Mrd. | 1.57% | −81 853 |
| Amazon.com, Inc. US:AMZN | 4 653 406 | $1.11 Mrd. | 1.48% | −107 300 |
| Zimmer Biomet Holdings Inc US:ZBH | 12 738 025 | $1.10 Mrd. | 1.46% | −221 914 |
| Fiserv, Inc. US:FISV | 22 210 980 | $1.09 Mrd. | 1.45% | +2 473 350 |
| Union Pacific Corporation US:UNP | 3 844 522 | $1.05 Mrd. | 1.39% | +62 084 |
| General Motors Company US:GM | 13 198 809 | $1.02 Mrd. | 1.35% | −258 900 |
| Reinsurance Group of America US:RGA | 4 684 424 | $996 Mio. | 1.33% | −166 054 |
| GE HealthCare Technologies I… US:GEHC | 15 329 664 | $981 Mio. | 1.31% | −265 324 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 6 460 145 | $942 Mio. | 1.25% | +558 523 |
| Global Payments Inc US:GPN | 12 912 987 | $937 Mio. | 1.25% | +1 057 665 |
| WELLS FARGO & COMPANY/MN US:WFC | 10 892 476 | $900 Mio. | 1.20% | −90 745 |
| CBRE Group Inc Class A US:CBRE | 6 013 890 | $810 Mio. | 1.08% | −408 300 |
| State Street Corp US:STT | 4 765 306 | $808 Mio. | 1.08% | −1 382 629 |
| Netflix Inc US:NFLX | 11 014 943 | $786 Mio. | 1.05% | +1 155 170 |
| Sunbelt Rentals Holdings, In… US:SUNB | 10 461 105 | $783 Mio. | 1.04% | −1 192 228 |
| CDW Corp US:CDW | 5 543 451 | $780 Mio. | 1.04% | +160 389 |
| ICON PUB LTD CO CUSIP G4705A100 | 4 468 146 | $776 Mio. | 1.03% | +116 829 |
| AMRIZE LTD CUSIP H2927K103 | 13 990 945 | $746 Mio. | 0.99% | +2 646 178 |
| Carlyle Group Inc US:CG | 17 661 625 | $744 Mio. | 0.99% | +1 077 718 |
| Corebridge Financial, Inc. US:CRBG | 25 132 155 | $720 Mio. | 0.96% | +167 895 |
| Centene Corp US:CNC | 11 124 640 | $714 Mio. | 0.95% | −2 969 891 |
| Alphabet Inc. US:GOOG | 1 937 306 | $685 Mio. | 0.91% | +1 050 142 |
| Masco Corporation US:MAS | 8 318 944 | $677 Mio. | 0.90% | −277 790 |
| Roper Technologies Inc US:ROP | 1 974 325 | $668 Mio. | 0.89% | +244 779 |
| CNH INDL N V CUSIP N20944109 | 59 068 990 | $663 Mio. | 0.88% | +941 871 |
| NASDAQ, INC. US:NDAQ | 8 092 686 | $638 Mio. | 0.85% | +82 503 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 3 047 993 | $615 Mio. | 0.82% | +231 799 |
| Nike Inc US:NKE | 14 403 570 | $591 Mio. | 0.79% | −372 689 |
| Adobe Systems Incorporated US:ADBE | 2 829 066 | $580 Mio. | 0.77% | +535 245 |
| Synchrony Financial US:SYF | 7 446 335 | $566 Mio. | 0.75% | +2 787 334 |
| Raymond James Financial Inc. US:RJF | 3 693 787 | $562 Mio. | 0.75% | +268 466 |
| LITHIA MOTORS INC US:LAD | 1 915 329 | $556 Mio. | 0.74% | −41 308 |
| CHARLES RIVER LABORATORIES I… US:CRL | 2 241 144 | $508 Mio. | 0.68% | +87 848 |
| Genuine Parts Co US:GPC | 3 653 725 | $431 Mio. | 0.57% | −280 271 |
| Constellation Brands Inc Cla… US:STZ | 3 097 056 | $431 Mio. | 0.57% | −136 211 |
| Paycom Software, Inc. US:PAYC | 3 397 446 | $427 Mio. | 0.57% | +139 672 |
| Fortune Brands Innovations I… US:FBIN | 7 629 819 | $419 Mio. | 0.56% | +250 805 |
| Equitable Holdings, Inc. US:EQH | 9 489 037 | $416 Mio. | 0.55% | +9 460 792 |
| Gartner Inc US:IT | 2 846 799 | $369 Mio. | 0.49% | −288 975 |
| Becton Dickinson and Company US:BDX | 2 350 963 | $356 Mio. | 0.47% | +128 924 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 2 757 314 | $343 Mio. | 0.46% | −134 588 |
| Mondelez International Inc US:MDLZ | 5 520 536 | $319 Mio. | 0.42% | −110 920 |
| Phillips 66 US:PSX | 1 757 891 | $297 Mio. | 0.40% | −7 376 537 |
| Booking Holdings Inc US:BKNG | 1 557 503 | $278 Mio. | 0.37% | neu |
| Coupang LLC US:CPNG | 14 296 823 | $248 Mio. | 0.33% | +4 314 969 |
| Visa Inc. Class A US:V | 711 659 | $244 Mio. | 0.32% | −5 601 |
| Molina Healthcare Inc US:MOH | 957 500 | $219 Mio. | 0.29% | −20 647 |
| Deere & Company US:DE | 313 034 | $199 Mio. | 0.26% | −205 456 |
| Fomento Economico Mexicano US:FMX | 1 541 584 | $197 Mio. | 0.26% | −702 036 |
| Comcast Holdings Corp US:CMCSA | 7 173 464 | $176 Mio. | 0.23% | −19 274 599 |
| Owens Corning Inc US:OC | 1 095 517 | $174 Mio. | 0.23% | +180 124 |
| Brunswick Corporation US:BC | 1 913 396 | $161 Mio. | 0.21% | −319 885 |
| Haleon plc US:HLN | 16 833 252 | $157 Mio. | 0.21% | +1 801 211 |
| ABM Industries Incorporated US:ABM | 2 912 307 | $129 Mio. | 0.17% | +30 163 |
| Warner Bros. Discovery, Inc. US:WBD | 4 803 194 | $128 Mio. | 0.17% | −28 070 845 |
| Vail Resorts Inc US:MTN | 764 385 | $104 Mio. | 0.14% | +18 827 |
| Oracle Corporation US:ORCL | 650 879 | $95.4 Mio. | 0.13% | −89 646 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 2 638 832 | $87.8 Mio. | 0.12% | −1 389 895 |
| Envista Holdings Corp US:NVST | 2 756 781 | $72.6 Mio. | 0.10% | −505 115 |
| Thor Industries Inc US:THO | 923 940 | $69.4 Mio. | 0.09% | −38 637 |
| American Express Company US:AXP | 203 453 | $68.8 Mio. | 0.09% | −253 |
| HCA Healthcare, Inc. US:HCA | 154 097 | $60.1 Mio. | 0.08% | −4 046 |
| Marathon Petroleum Corp US:MPC | 229 011 | $58.6 Mio. | 0.08% | −2 576 961 |
| The Cooper Companies, Inc US:COO | 766 520 | $55.0 Mio. | 0.07% | neu |
| Mastercard Inc US:MA | 100 993 | $51.9 Mio. | 0.07% | −17 622 |
| Ryanair Holdings PLC ADR US:RYAAY | 790 544 | $51.2 Mio. | 0.07% | −55 634 |
| The Wendy’s Co US:WEN | 5 587 137 | $46.3 Mio. | 0.06% | −342 664 |
| Allison Transmission Holding… US:ALSN | 402 762 | $45.4 Mio. | 0.06% | −129 245 |
| Warner Music Group Corp. US:WMG | 1 611 030 | $43.6 Mio. | 0.06% | +105 |
| BlackRock Inc US:BLK | 44 575 | $42.9 Mio. | 0.06% | −9 980 |
| Apple Inc. US:AAPL | 131 305 | $38.0 Mio. | 0.05% | −236 |
| CVS Health Corp US:CVS | 335 817 | $34.7 Mio. | 0.05% | −158 309 |
| Colliers International Group… US:CIGI | 354 200 | $33.2 Mio. | 0.04% | +40 900 |
| EOG RESOURCES INC US:EOG | 244 809 | $31.8 Mio. | 0.04% | −3 886 429 |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 2 435 700 | $31.7 Mio. | 0.04% | −476 100 |
| KKR & Co. Inc. US:KKR | 343 974 | $31.6 Mio. | 0.04% | −25 841 |
| Hilton Worldwide Holdings In… US:HLT | 85 299 | $28.2 Mio. | 0.04% | −10 347 |
| Goldman Sachs Group Inc US:GS | 27 218 | $27.5 Mio. | 0.04% | −1 425 |
| Microsoft Corporation US:MSFT | 68 612 | $25.6 Mio. | 0.03% | +61 855 |
| Autoliv Inc US:ALV | 214 490 | $24.9 Mio. | 0.03% | −18 585 |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 1 858 460 | $24.9 Mio. | 0.03% | −25 597 |
| Workday, Inc. US:WDAY | 192 764 | $23.6 Mio. | 0.03% | +181 097 |
| Crown Holdings Inc US:CCK | 190 865 | $21.3 Mio. | 0.03% | −740 |
| OPENLANE, Inc. US:OPLN | 386 223 | $15.9 Mio. | 0.02% | −184 934 |
| Texas Instruments Incorporat… US:TXN | 46 260 | $13.8 Mio. | 0.02% | −1 250 |
| Charter Communications Inc US:CHTR | 96 777 | $13.8 Mio. | 0.02% | −3 892 266 |
| BorgWarner Inc US:BWA | 193 743 | $12.9 Mio. | 0.02% | −28 330 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 25 253 | $12.6 Mio. | 0.02% | −186 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 185 100 | $7.96 Mio. | 0.01% | neu |
| Waters Corporation US:WAT | 18 413 | $6.91 Mio. | 0.01% | −270 299 |
| The Bank of New York Mellon… US:BNY | 42 419 | $6.13 Mio. | 0.01% | −565 |
| Meta Platforms, Inc. US:META | 4 655 | $2.62 Mio. | 0.00% | +194 |
| Dover Corporation US:DOV | 11 213 | $2.51 Mio. | 0.00% | −650 |
| NVIDIA Corporation US:NVDA | 12 475 | $2.50 Mio. | 0.00% | +7 |
| JPMorgan Chase & Co. US:JPM | 6 215 | $2.03 Mio. | 0.00% | +400 |
| Caterpillar Inc US:CAT | 1 840 | $1.96 Mio. | 0.00% | — |
| Carlisle Companies Incorpora… US:CSL | 4 612 | $1.67 Mio. | 0.00% | −425 |
| State Street® SPDR® S&P 500®… US:SPY | 2 148 | $1.60 Mio. | 0.00% | −5 564 |
| LEAR CORP US:LEA | 11 425 | $1.53 Mio. | 0.00% | −500 |
| Alibaba Group Holding Limite… US:BABA | 15 413 | $1.48 Mio. | 0.00% | +1 972 |
| Applied Materials Inc US:AMAT | 1 945 | $1.41 Mio. | 0.00% | −255 |
| Philip Morris International… US:PM | 6 093 | $1.10 Mio. | 0.00% | +994 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 7 350 | $1.07 Mio. | 0.00% | — |
| Vanguard Value Index Fund ET… US:VTV | 4 390 | $957 Tsd. | 0.00% | +1 818 |
| Truist Financial Corp US:TFC | 18 735 | $933 Tsd. | 0.00% | −3 895 |
| Moodys Corporation US:MCO | 1 905 | $863 Tsd. | 0.00% | — |
| Broadcom Inc. US:AVGO | 1 779 | $672 Tsd. | 0.00% | −34 |
| Herc Holdings Inc US:HRI | 4 495 | $644 Tsd. | 0.00% | — |
| AbbVie Inc US:ABBV | 2 420 | $609 Tsd. | 0.00% | −262 |
| Eli Lilly and Company US:LLY | 431 | $517 Tsd. | 0.00% | −19 |
| Advanced Micro Devices Inc US:AMD | 875 | $508 Tsd. | 0.00% | neu |
| Tenet Healthcare Corporation US:THC | 2 400 | $449 Tsd. | 0.00% | — |
| Blackstone Inc. US:BX | 3 750 | $441 Tsd. | 0.00% | — |
| Danaher Corporation US:DHR | 1 838 | $350 Tsd. | 0.00% | — |
| Walmart Inc. US:WMT | 2 962 | $335 Tsd. | 0.00% | +882 |
| COSTCO WHOLESALE CORP /NEW US:COST | 358 | $335 Tsd. | 0.00% | −4 |
| iShares 0-3 Month Treasury B… US:SGOV | 3 151 | $317 Tsd. | 0.00% | −585 |
| Parker-Hannifin Corporation US:PH | 295 | $289 Tsd. | 0.00% | — |
| PepsiCo Inc US:PEP | 2 015 | $273 Tsd. | 0.00% | +350 |
| Unilever PLC US:UL | 4 516 | $272 Tsd. | 0.00% | +393 |
| SAP SE ADR US:SAP | 1 673 | $258 Tsd. | 0.00% | +219 |
| Intel Corporation US:INTC | 1 757 | $245 Tsd. | 0.00% | neu |
| Oshkosh Corporation US:OSK | 1 575 | $242 Tsd. | 0.00% | — |
| IDEXX Laboratories Inc US:IDXX | 455 | $240 Tsd. | 0.00% | −27 |
| Diageo PLC ADR US:DEO | 2 895 | $233 Tsd. | 0.00% | −400 |
| Chevron Corp US:CVX | 1 350 | $224 Tsd. | 0.00% | — |
| Procter & Gamble Company US:PG | 1 494 | $219 Tsd. | 0.00% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT | 700 | $214 Tsd. | 0.00% | — |
| Micron Technology Inc US:MU | 180 | $208 Tsd. | 0.00% | neu |
| Invesco S&P 500® Equal Weigh… US:RSP | 969 | $206 Tsd. | 0.00% | neu |
| Prudential PLC ADR US:PUK | 7 635 | $205 Tsd. | 0.00% | neu |
| KB Financial Group Inc US:KB | 1 944 | $204 Tsd. | 0.00% | −81 530 |
| iShares MSCI ACWI ETF US:ACWI | 1 092 | $171 Tsd. | 0.00% | — |
| iShares Russell 2000 ETF US:IWM | 533 | $160 Tsd. | 0.00% | — |
| Vanguard Growth Index Fund E… US:VUG | 1 677 | $144 Tsd. | 0.00% | neu |
| iShares Exponential Technolo… US:XT | 563 | $46.5 Tsd. | 0.00% | neu |
| LIBERTY BROADBAND CORP CUSIP 530307107 | 1 110 | $36.9 Tsd. | 0.00% | −3 195 |
| iShares S&P Mid-Cap 400 Grow… US:IJK | 292 | $34.3 Tsd. | 0.00% | neu |
| iShares Core S&P Small-Cap E… US:IJR | 177 | $26.3 Tsd. | 0.00% | neu |
| NUVEEN MUN VALUE FD INC CUSIP 670928100 | 0 (war 14 854) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 1 466) | — | — | verkauft |
| iShares Broad USD Investment… US:USIG | 0 (war 50) | — | — | verkauft |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (war 1 131 464) | — | — | verkauft |
| iShares MBS ETF US:MBB | 0 (war 28) | — | — | verkauft |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (war 1 278 223) | — | — | verkauft |
| Grifols S.A US:GRFS | 0 (war 1 821 667) | — | — | verkauft |
In Unternehmen unserer Datenbank 41
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| First Citizens BancShares, I… | 8.94% | 919 347 | 2026-06-30 |
| Ally Financial Inc | 8.58% | 26 105 434 | 2026-06-30 |
| Paycom Software, Inc. | 7.54% | 3 397 446 | 2026-06-30 |
| IQVIA Holdings Inc | 7.4% | 12 183 830 | 2026-06-30 |
| Reinsurance Group of America | 7.17% | 4 684 424 | 2026-06-30 |
| Zimmer Biomet Holdings Inc | 6.68% | 12 738 025 | 2026-06-30 |
| Fortune Brands Innovations I… | 6.39% | 7 629 819 | 2026-06-30 |
| Willis Towers Watson PLC | 6.36% | 5 908 033 | 2026-06-30 |
| Equifax Inc | 6.34% | 7 447 263 | 2026-06-30 |
| Corebridge Financial, Inc. | 5.64% | 25 132 155 | 2026-06-30 |
| Global Payments Inc | 4.88% | 12 912 987 | 2026-06-30 |
| CNH Industrial N.V. | 4.77% | 59 068 990 | 2026-06-30 |
| Gartner Inc | 4.51% | 2 846 799 | 2026-06-30 |
| Airbnb Inc | 4.5% | 18 861 551 | 2026-06-30 |
| Masco Corporation | 4.22% | 8 318 944 | 2026-06-30 |
| Fiserv, Inc. | 4.13% | 22 210 980 | 2026-06-30 |
| AMERICAN INTERNATIONAL GROUP… | 3.89% | 20 357 272 | 2026-06-30 |
| AerCap Holdings NV | 3.87% | 6 460 145 | 2026-06-30 |
| Targa Resources Inc | 3.7% | 7 937 530 | 2026-06-30 |
| Equitable Holdings, Inc. | 3.48% | 9 489 037 | 2026-06-30 |
| SYSCO CORP | 3.4% | 16 292 380 | 2026-06-30 |
| GE HealthCare Technologies I… | 3.39% | 15 329 664 | 2026-06-30 |
| Intercontinental Exchange In… | 3.22% | 18 050 700 | 2026-06-30 |
| Brunswick Corporation | 2.95% | 1 913 396 | 2026-06-30 |
| Genuine Parts Co | 2.65% | 3 653 725 | 2026-06-30 |
| Sunbelt Rentals Holdings, In… | 2.55% | 10 461 105 | 2026-06-30 |
| Corteva, Inc. | 2.45% | 16 333 110 | 2026-06-30 |
| Elevance Health Inc | 2.27% | 4 924 511 | 2026-06-30 |
| Centene Corp | 2.25% | 11 124 640 | 2026-06-30 |
| CBRE Group Inc Class A | 2.08% | 6 013 890 | 2026-06-30 |
| Salesforce.com Inc | 1.96% | 16 151 269 | 2026-06-30 |
| Raymond James Financial Inc. | 1.92% | 3 693 787 | 2026-06-30 |
| Capital One Financial Corpor… | 1.87% | 11 492 010 | 2026-06-30 |
| State Street Corp | 1.73% | 4 765 306 | 2026-06-30 |
| Haleon plc | 0.38% | 16 833 252 | 2026-06-30 |
| Glencore PLC | — | — | — |
| Rolls-Royce Holdings PLC | — | 417 543 072 | 2025-02-27 |
| Smiths Group PLC | — | 16 379 245 | 2025-09-10 |
| Heineken Holding N.V | — | — | — |
| Exor N.V. | — | — | — |
| Lloyds Banking Group plc | — | 3 546 216 787 | 2024-12-31 |
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