Harris Associats reported 162 equity positions with a combined reported value of $75.42B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 31.4%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | KEURIG DR PEPPER INC | 49271V100 | COM | $3.04B | 92.85M | 4.03% |
| 2 | AIRBNB INC | 009066101 | COM CL A | $2.70B | 18.86M | 3.58% |
| 3 | SALESFORCE INC | 79466L302 | COM | $2.53B | 16.15M | 3.35% |
| 4 | IQVIA HLDGS INC | 46266C105 | COM | $2.35B | 12.18M | 3.12% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | COM | $2.31B | 11.49M | 3.06% |
| 6 | ALPHABET INC | 02079K305 | CAP STK CL A | $2.24B | 6.26M | 2.97% |
| 7 | SCHWAB CHARLES CORP | 808513105 | COM | $2.23B | 24.20M | 2.96% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | COM | $2.22B | 18.05M | 2.95% |
| 9 | TARGA RES CORP | 87612G101 | COM | $2.13B | 7.94M | 2.82% |
| 10 | FIRST CTZNS BANCSHARES INC D | 31946M103 | CL A | $1.91B | 919K | 2.54% |
The full 162-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Harris Associats’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.