13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000813917-26-000022
Total Value
$79.12B
Positions
228
Other Managers
1
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,752,325 | $2.74B | 3.46% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 10,605,799 | $2.57B | 3.25% |
| 3 | SALESFORCE INC | CRM | 9,586,136 | $2.54B | 3.21% |
| 4 | IQVIA HLDGS INC | IQV | 11,109,100 | $2.50B | 3.16% |
| 5 | AIRBNB INC | ABNB | 18,276,899 | $2.48B | 3.14% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,251,798 | $2.47B | 3.12% |
| 7 | KEURIG DR PEPPER INC | KDP | 84,374,679 | $2.36B | 2.99% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 77,176,808 | $2.22B | 2.81% |
| 9 | CONOCOPHILLIPS | COP | 23,375,578 | $2.19B | 2.77% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 21,536,818 | $2.15B | 2.72% |
| 11 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 906,213 | $1.94B | 2.46% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 21,545,889 | $1.84B | 2.33% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,446,284 | $1.79B | 2.26% |
| 14 | PHILLIPS 66 | PSX | 13,610,053 | $1.76B | 2.22% |
| 15 | TARGA RES CORP | TRGP | 9,458,425 | $1.75B | 2.21% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,660,987 | $1.63B | 2.07% |
| 17 | EQUIFAX INC | EFX | 7,380,216 | $1.60B | 2.02% |
| 18 | MERCK & CO INC | MRK | 13,608,288 | $1.43B | 1.81% |
| 19 | DEERE & CO | DE | 3,065,175 | $1.43B | 1.80% |
| 20 | GENERAL MTRS CO | 37045V100 | 16,805,373 | $1.37B | 1.73% |
| 21 | DELTA AIR LINES INC DEL | DAL | 18,914,405 | $1.31B | 1.66% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,376,414 | $1.26B | 1.59% |
| 23 | ALLY FINL INC | 02005N100 | 26,385,765 | $1.20B | 1.51% |
| 24 | WELLS FARGO CO NEW | 949746101 | 12,532,498 | $1.17B | 1.48% |
| 25 | CITIGROUP INC | C-PR | 9,528,981 | $1.11B | 1.41% |
| 26 | CORTEVA INC | CTVA | 16,402,285 | $1.10B | 1.39% |
| 27 | CBRE GROUP INC | CBRE | 6,776,477 | $1.09B | 1.38% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,835,092 | $1.06B | 1.35% |
| 29 | BANK AMERICA CORP | 060505104 | 19,106,831 | $1.05B | 1.33% |
| 30 | AMAZON COM INC | AMZN | 4,407,567 | $1.02B | 1.29% |
| 31 | FISERV INC | FISV | 14,782,939 | $993.0M | 1.25% |
| 32 | NIKE INC | NKE | 14,423,027 | $918.9M | 1.16% |
| 33 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,233,854 | $883.8M | 1.12% |
| 34 | CARLYLE GROUP INC | CGABL | 14,871,985 | $879.1M | 1.11% |
| 35 | GLOBAL PMTS INC | 37940X102 | 11,087,165 | $858.1M | 1.08% |
| 36 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,170,153 | $848.5M | 1.07% |
| 37 | UNION PAC CORP | UNP | 3,569,910 | $825.8M | 1.04% |
| 38 | AERCAP HOLDINGS NV | AER | 5,702,780 | $819.8M | 1.04% |
| 39 | NASDAQ INC | NDAQ | 8,440,109 | $819.8M | 1.04% |
| 40 | COMCAST CORP NEW | CCZ | 26,877,018 | $803.4M | 1.02% |
| 41 | STATE STR CORP | STT-PG | 5,990,978 | $772.9M | 0.98% |
| 42 | EOG RES INC | EOG | 7,093,787 | $744.9M | 0.94% |
| 43 | COREBRIDGE FINL INC | 21871X109 | 24,016,017 | $724.6M | 0.92% |
| 44 | MASCO CORP | MAS | 11,282,918 | $716.0M | 0.90% |
| 45 | TE CONNECTIVITY PLC | TEL | 3,124,987 | $711.0M | 0.90% |
| 46 | CNH INDL N V | N20944109 | 72,699,874 | $670.3M | 0.85% |
| 47 | LITHIA MTRS INC | 536797103 | 1,967,035 | $653.7M | 0.83% |
| 48 | MARATHON PETE CORP | MARA | 3,952,049 | $642.7M | 0.81% |
| 49 | AMRIZE LTD | AMRZ | 11,048,647 | $597.5M | 0.76% |
| 50 | CDW CORP | CDW | 4,371,512 | $595.4M | 0.75% |
| 51 | SYSCO CORP | SYY | 7,913,611 | $583.2M | 0.74% |
| 52 | BECTON DICKINSON & CO | BDX | 2,841,721 | $551.5M | 0.70% |
| 53 | GENUINE PARTS CO | GPC | 4,168,603 | $512.6M | 0.65% |
| 54 | PAYCOM SOFTWARE INC | PAYC | 3,209,759 | $511.5M | 0.65% |
| 55 | ICON PLC | ICLR | 2,510,166 | $457.4M | 0.58% |
| 56 | CONSTELLATION BRANDS INC | STZ | 3,099,452 | $427.6M | 0.54% |
| 57 | MOLINA HEALTHCARE INC | MOH | 2,346,437 | $407.2M | 0.51% |
| 58 | CENTENE CORP DEL | CNC | 9,050,554 | $372.4M | 0.47% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,386,691 | $369.5M | 0.47% |
| 60 | ASTRAZENECA PLC | AZN | 3,686,131 | $338.9M | 0.43% |
| 61 | CHARLES RIV LABS INTL INC | 159864107 | 1,677,606 | $334.6M | 0.42% |
| 62 | FISERV INC | FISV | 4,600,000 | $309.0M | 0.39% |
| 63 | ALPHABET INC | GOOG | 961,570 | $301.7M | 0.38% |
| 64 | APA CORPORATION | APA | 11,371,298 | $278.1M | 0.35% |
| 65 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,660,016 | $268.8M | 0.34% |
| 66 | VISA INC | V | 735,344 | $257.9M | 0.33% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,619,758 | $248.7M | 0.31% |
| 68 | GARTNER INC | IT | 963,984 | $243.2M | 0.31% |
| 69 | FLUTTER ENTMT PLC | G3643J108 | 999,881 | $215.0M | 0.27% |
| 70 | LIBERTY BROADBAND CORP | LBRDP | 4,059,130 | $197.3M | 0.25% |
| 71 | BRUNSWICK CORP | BC-PC | 2,435,469 | $180.8M | 0.23% |
| 72 | RYANAIR HOLDINGS PLC | RYAOF | 2,209,989 | $159.5M | 0.20% |
| 73 | SEALED AIR CORP NEW | SE | 3,805,827 | $157.7M | 0.20% |
| 74 | BAXTER INTL INC | 071813109 | 8,147,832 | $155.7M | 0.20% |
| 75 | ORACLE CORP | ORCL-PD | 760,995 | $148.3M | 0.19% |
| 76 | CELANESE CORP DEL | CE | 3,276,554 | $138.5M | 0.18% |
| 77 | ABM INDS INC | 000957100 | 2,711,878 | $114.7M | 0.14% |
| 78 | THOR INDS INC | 885160101 | 1,060,985 | $108.9M | 0.14% |
| 79 | ENVISTA HOLDINGS CORPORATION | NVST | 4,645,560 | $100.9M | 0.13% |
| 80 | VAIL RESORTS INC | MTN | 714,776 | $94.9M | 0.12% |
| 81 | HCA HEALTHCARE INC | HCA | 181,042 | $84.5M | 0.11% |
| 82 | WENDYS CO | 95058W100 | 9,966,105 | $83.0M | 0.10% |
| 83 | AMERICAN EXPRESS CO | AXP | 219,077 | $81.0M | 0.10% |
| 84 | MASTERCARD INCORPORATED | MA | 119,031 | $68.0M | 0.09% |
| 85 | ALLISON TRANSMISSION HLDGS I | ALSN | 678,527 | $66.4M | 0.08% |
| 86 | BORGWARNER INC | BWA | 1,373,924 | $61.9M | 0.08% |
| 87 | CITIGROUP INC | C-PR | 512,188 | $59.8M | 0.08% |
| 88 | CONOCOPHILLIPS | COP | 627,169 | $58.7M | 0.07% |
| 89 | BLACKROCK INC | BLK | 54,409 | $58.2M | 0.07% |
| 90 | AIRBNB INC | ABNB | 417,509 | $56.7M | 0.07% |
| 91 | WILLIS TOWERS WATSON PLC LTD | WTW | 166,805 | $54.8M | 0.07% |
| 92 | SALESFORCE INC | CRM | 205,192 | $54.4M | 0.07% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 332,733 | $53.9M | 0.07% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 219,496 | $53.2M | 0.07% |
| 95 | KEURIG DR PEPPER INC | KDP | 1,894,496 | $53.1M | 0.07% |
| 96 | DELTA AIR LINES INC DEL | DAL | 752,110 | $52.2M | 0.07% |
| 97 | ALPHABET INC | GOOG | 166,256 | $52.0M | 0.07% |
| 98 | FISERV INC | FISV | 771,764 | $51.8M | 0.07% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 598,541 | $51.2M | 0.06% |
| 100 | WARNER MUSIC GROUP CORP | WMG | 1,652,725 | $50.7M | 0.06% |
| 101 | MERCK & CO INC | MRK | 480,417 | $50.6M | 0.06% |
| 102 | TARGA RES CORP | TRGP | 271,500 | $50.1M | 0.06% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 494,675 | $49.4M | 0.06% |
| 104 | GENERAL MTRS CO | 37045V100 | 602,372 | $49.0M | 0.06% |
| 105 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 22,731 | $48.8M | 0.06% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 1,678,001 | $48.4M | 0.06% |
| 107 | PHILLIPS 66 | PSX | 368,439 | $47.5M | 0.06% |
| 108 | IQVIA HLDGS INC | IQV | 210,618 | $47.5M | 0.06% |
| 109 | KKR & CO INC | KKRT | 370,193 | $47.2M | 0.06% |
| 110 | ELEVANCE HEALTH INC FORMERLY | ELV | 133,458 | $46.8M | 0.06% |
| 111 | CORTEVA INC | CTVA | 623,936 | $41.8M | 0.05% |
| 112 | CVS HEALTH CORP | CVS | 525,051 | $41.7M | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 746,569 | $41.1M | 0.05% |
| 114 | OPENLANE INC | OPLN | 1,375,115 | $41.0M | 0.05% |
| 115 | STATE STR CORP | STT-PG | 315,266 | $40.7M | 0.05% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 478,232 | $39.2M | 0.05% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 429,611 | $38.6M | 0.05% |
| 118 | EQUIFAX INC | EFX | 176,911 | $38.4M | 0.05% |
| 119 | APPLE INC | AAPL | 133,170 | $36.2M | 0.05% |
| 120 | WELLS FARGO CO NEW | 949746101 | 371,145 | $34.6M | 0.04% |
| 121 | NIKE INC | NKE | 533,855 | $34.0M | 0.04% |
| 122 | ERMENEGILDO ZEGNA N V | ZGN | 3,213,300 | $32.9M | 0.04% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 114,415 | $32.9M | 0.04% |
| 124 | DEERE & CO | DE | 69,870 | $32.5M | 0.04% |
| 125 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 1,983,990 | $32.1M | 0.04% |
| 126 | OWENS CORNING NEW | OC | 280,528 | $31.4M | 0.04% |
| 127 | AUTOLIV INC | ALV | 255,590 | $30.3M | 0.04% |
| 128 | ALLY FINL INC | 02005N100 | 659,983 | $29.9M | 0.04% |
| 129 | EOG RES INC | EOG | 278,505 | $29.2M | 0.04% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 33,049 | $29.1M | 0.04% |
| 131 | GRIFOLS S A | GIKLY | 2,689,100 | $25.1M | 0.03% |
| 132 | CBRE GROUP INC | CBRE | 152,144 | $24.5M | 0.03% |
| 133 | TE CONNECTIVITY PLC | TEL | 104,999 | $23.9M | 0.03% |
| 134 | CHARTER COMMUNICATIONS INC N | 16119P108 | 110,968 | $23.2M | 0.03% |
| 135 | GENUINE PARTS CO | GPC | 178,400 | $21.9M | 0.03% |
| 136 | CDW CORP | CDW | 154,300 | $21.0M | 0.03% |
| 137 | GLOBAL PMTS INC | 37940X102 | 261,196 | $20.2M | 0.03% |
| 138 | UNION PAC CORP | UNP | 86,600 | $20.0M | 0.03% |
| 139 | CROWN HLDGS INC | CCK | 193,110 | $19.9M | 0.03% |
| 140 | AERCAP HOLDINGS NV | AER | 137,700 | $19.8M | 0.03% |
| 141 | CARLYLE GROUP INC | CGABL | 326,284 | $19.3M | 0.02% |
| 142 | CONSTELLATION BRANDS INC | STZ | 134,700 | $18.6M | 0.02% |
| 143 | REINSURANCE GRP OF AMERICA I | 759351604 | 90,925 | $18.5M | 0.02% |
| 144 | AMRIZE LTD | AMRZ | 330,900 | $17.9M | 0.02% |
| 145 | NASDAQ INC | NDAQ | 181,580 | $17.6M | 0.02% |
| 146 | COMCAST CORP NEW | CCZ | 581,410 | $17.4M | 0.02% |
| 147 | MASCO CORP | MAS | 218,993 | $13.9M | 0.02% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,999 | $13.1M | 0.02% |
| 149 | MARATHON PETE CORP | MARA | 79,913 | $13.0M | 0.02% |
| 150 | AMAZON COM INC | AMZN | 55,543 | $12.8M | 0.02% |
| 151 | FORTUNE BRANDS INNOVATIONS I | FBIN | 254,328 | $12.7M | 0.02% |
| 152 | MAGNA INTL INC | 559222401 | 206,680 | $11.0M | 0.01% |
| 153 | COREBRIDGE FINL INC | 21871X109 | 354,000 | $10.7M | 0.01% |
| 154 | COLLIERS INTL GROUP INC | 194693107 | 72,600 | $10.7M | 0.01% |
| 155 | TEXAS INSTRS INC | 882508104 | 48,265 | $8.4M | 0.01% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 67,654 | $7.9M | 0.01% |
| 157 | CSX CORP | CSX | 194,360 | $7.0M | 0.01% |
| 158 | APA CORPORATION | APA | 273,372 | $6.7M | 0.01% |
| 159 | CNH INDL N V | N20944109 | 720,492 | $6.6M | 0.01% |
| 160 | BAXTER INTL INC | 071813109 | 298,000 | $5.7M | 0.01% |
| 161 | CELANESE CORP DEL | CE | 125,102 | $5.3M | 0.01% |
| 162 | OMNICOM GROUP INC | OMC | 61,340 | $5.0M | 0.01% |
| 163 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 44,700 | $4.5M | 0.01% |
| 164 | LIBERTY BROADBAND CORP | LBRDP | 89,764 | $4.4M | 0.01% |
| 165 | ASTRAZENECA PLC | AZN | 43,600 | $4.0M | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908744 | 19,859 | $3.8M | 0.00% |
| 167 | FLUTTER ENTMT PLC | G3643J108 | 17,082 | $3.7M | 0.00% |
| 168 | SPDR S&P 500 ETF TR | SPY | 5,037 | $3.4M | 0.00% |
| 169 | MICROSOFT CORP | MSFT | 6,854 | $3.3M | 0.00% |
| 170 | HOWARD HUGHES HOLDINGS INC | HHH | 38,394 | $3.1M | 0.00% |
| 171 | NETFLIX INC | NFLX | 32,540 | $3.1M | 0.00% |
| 172 | APTIV PLC | APTV | 38,815 | $3.0M | 0.00% |
| 173 | META PLATFORMS INC | META | 4,285 | $2.8M | 0.00% |
| 174 | LEAR CORP | LEA | 22,750 | $2.6M | 0.00% |
| 175 | KROGER CO | KR | 41,645 | $2.6M | 0.00% |
| 176 | NVIDIA CORPORATION | NVDA | 13,154 | $2.5M | 0.00% |
| 177 | DOVER CORP | DOV | 11,863 | $2.3M | 0.00% |
| 178 | JPMORGAN CHASE & CO. | VYLD | 5,935 | $1.9M | 0.00% |
| 179 | CARLISLE COS INC | 142339100 | 5,480 | $1.8M | 0.00% |
| 180 | RYANAIR HOLDINGS PLC | RYAOF | 23,765 | $1.7M | 0.00% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 9,589 | $1.4M | 0.00% |
| 182 | CATERPILLAR INC | CAT | 2,408 | $1.4M | 0.00% |
| 183 | WORKDAY INC | WDAY | 5,727 | $1.2M | 0.00% |
| 184 | MASTERBRAND INC | MBC | 108,716 | $1.2M | 0.00% |
| 185 | TRUIST FINL CORP | 89832Q109 | 23,000 | $1.1M | 0.00% |
| 186 | HERC HLDGS INC | HRI | 7,105 | $1.1M | 0.00% |
| 187 | MOODYS CORP | MCO | 1,948 | $995,136 | 0.00% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 8,165 | $977,759 | 0.00% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 5,099 | $817,880 | 0.00% |
| 190 | ABBVIE INC | ABBV | 2,682 | $612,810 | 0.00% |
| 191 | BROADCOM INC | AVGO | 1,710 | $591,831 | 0.00% |
| 192 | BLACKSTONE INC | BX | 3,750 | $578,025 | 0.00% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 656 | $565,695 | 0.00% |
| 194 | APPLIED MATLS INC | 038222105 | 2,200 | $565,378 | 0.00% |
| 195 | DANAHER CORPORATION | 235851102 | 2,261 | $517,588 | 0.00% |
| 196 | PALO ALTO NETWORKS INC | PANW | 2,640 | $486,288 | 0.00% |
| 197 | TENET HEALTHCARE CORP | THC | 2,400 | $476,928 | 0.00% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 1,414 | $466,776 | 0.00% |
| 199 | ELI LILLY & CO | LLY | 414 | $444,918 | 0.00% |
| 200 | WALMART INC | WMT | 3,512 | $391,272 | 0.00% |
| 201 | MCDONALDS CORP | MCD | 1,273 | $389,067 | 0.00% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 1,530 | $327,665 | 0.00% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $313,482 | 0.00% |
| 204 | IDEXX LABS INC | 45168D104 | 455 | $307,821 | 0.00% |
| 205 | PEPSICO INC | PEP | 2,124 | $304,836 | 0.00% |
| 206 | DIAGEO PLC | DGEAF | 3,495 | $301,514 | 0.00% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 1,897 | $271,859 | 0.00% |
| 208 | KB FINL GROUP INC | 48241A105 | 3,115 | $268,015 | 0.00% |
| 209 | PARKER-HANNIFIN CORP | PH | 295 | $259,293 | 0.00% |
| 210 | ABBOTT LABS | ABLZF | 2,046 | $256,343 | 0.00% |
| 211 | AON PLC | AON | 699 | $246,663 | 0.00% |
| 212 | EXXON MOBIL CORP | XOM | 1,966 | $236,588 | 0.00% |
| 213 | PRUDENTIAL PLC | PUKPF | 7,520 | $234,022 | 0.00% |
| 214 | HDFC BANK LTD | HDB | 6,000 | $219,240 | 0.00% |
| 215 | LIBERTY BROADBAND CORP | LBRDP | 4,305 | $207,845 | 0.00% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 805 | $207,070 | 0.00% |
| 217 | OSHKOSH CORP | OSK | 1,645 | $206,661 | 0.00% |
| 218 | DISNEY WALT CO | 254687106 | 1,810 | $205,924 | 0.00% |
| 219 | CHEVRON CORP NEW | CVX | 1,350 | $205,754 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908538 | 700 | $195,398 | 0.00% |
| 221 | PIMCO DYNAMIC INCOME STRATEG | PDX | 10,000 | $187,800 | 0.00% |
| 222 | ISHARES TR | 464288257 | 1,092 | $154,507 | 0.00% |
| 223 | NUVEEN MUN VALUE FD INC | NU | 14,854 | $134,580 | 0.00% |
| 224 | ISHARES TR | 464287655 | 533 | $131,203 | 0.00% |
| 225 | ISHARES TR | 46436E718 | 400 | $40,152 | 0.00% |
| 226 | ISHARES TR | 46429B598 | 600 | $32,430 | 0.00% |
| 227 | ISHARES TR | 464289180 | 600 | $22,254 | 0.00% |
| 228 | ISHARES TR | 46434V738 | 46 | $3,265 | 0.00% |