Titelia

Holdings of HARRIS ASSOCIATES L P

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Net assets
-
Positions
144 in 7 countries
Top ten
33.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P 500 ETF Trust 7,7125M $
102Meta Platforms Inc 4,4612.6M $
103Microsoft Corp 6,7572.5M $
104Dover Corp 11,8632.5M $
105NVIDIA Corp 12,4682.2M $
106JPMorgan Chase & Co 5,8151.7M $
107Alibaba Group Holding Ltd 13,4411.7M $
108Carlisle Cos Inc 5,0371.7M $
109Workday Inc 11,6671.5M $
110Lear Corp 11,9251.4M $
111Caterpillar Inc 1,8401.3M $
112Equitable Holdings Inc 28,2451M $
113Truist Financial Corp 22,6301M $
114Philip Morris International Inc. 5,099843.1K $
115Moody's Corp 1,905831.1K $
116Applied Materials Inc 2,200751.9K $
117AbbVie Inc 2,682583.3K $
118Broadcom Inc 1,813561.1K $
119Vanguard Value ETF 2,572504.6K $
120Tenet Healthcare Corp 2,400452.9K $
121Herc Holdings Inc 4,495447.5K $
122Blackstone Inc 3,750431.2K $
123Eli Lilly & Co 450413.9K $
124iShares Trust 3,736376.1K $
125Costco Wholesale Corp 362360.7K $
126Danaher Corp 1,838348.5K $
127Chevron Corp 1,350279.3K $
128IDEXX Laboratories Inc 482270.8K $
129Parker-Hannifin Corp 295264.1K $
130PepsiCo Inc 1,665258.6K $
131Walmart Inc 2,080258.5K $
132SAP SE 1,454248.9K $
133Exxon Mobil Corp 1,466248.7K $
134Diageo PLC 3,295245.3K $
135Unilever PLC 4,123234.9K $
136Oshkosh Corp 1,575231.9K $
137Liberty Broadband Corp 4,305216.2K $
138Procter & Gamble Co/The 1,494215.8K $
139Vanguard Mid-Cap Growth ETF 700180.1K $
140iShares Trust 1,092151.1K $
141Nuveen Municipal Value Fund Inc 14,854133.5K $
142iShares Russell 2000 ETF 533132.2K $
143iShares MBS ETF 282.7K $
144iShares Broad USD Investment Grade Corporate Bond ETF 502.6K $

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Sector breakdown

  • Financials 25.2 %
  • Health care 11.3 %
  • Energy 10.7 %
  • Communication 8.9 %
  • Consumer discretionary 7.6 %
  • Industrials 7.4 %
  • Consumer staples 6.1 %
  • Technology 6.0 %
  • Materials 2.0 %
  • Real estate 1.3 %
  • Unattributed 13.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Mexico 0.4 %
  • United Kingdom 0.2 %
  • Ireland 0.1 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States13768.7B $99.32 %
2Mexico1249.2M $0.36 %
3United Kingdom2150.7M $0.22 %
4Ireland148.9M $0.07 %
5Spain114.6M $0.02 %
6South Korea18.3M $0.01 %
7Germany1248.9K $0.00 %
Cite this page

Titelia. "Holdings of HARRIS ASSOCIATES L P". https://titelia.com/en/funds/US13F813917