Institutions / HARRIS ASSOCIATES L P / Holdings
Back to HARRIS ASSOCIATES L P

Harris Associates L P

All holdings · as of Dec 31, 2025

167 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$3.3K460.0%
ISHARES TR—$22.3K6000.0%
iShares MSCI UAE ETF—$32.4K6000.0%
ISHARES TR—$40.2K4000.0%
ISHARES TR—$131.2K5330.0%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$134.6K14,8540.0%
ISHARES TR—$154.5K1,0920.0%
PIMCO Dynamic Income Strategy FundPDXClosed-End Fund$187.8K10,0000.0%
VANGUARD INDEX FDS—$195.4K7000.0%
CHEVRON CORP—$205.8K1,3500.0%
Walt Disney Co—$205.9K1,8100.0%
OSHKOSH CORP—$206.7K1,6450.0%
AUTOMATIC DATA PROCESSING INC—$207.1K8050.0%
Liberty Broadband Corp—$207.8K4,3050.0%
HDFC BANK LTDHDBADR$219.2K6,0000.0%
PRUDENTIAL PLC—$234.0K7,5200.0%
EXXON MOBIL CORP—$236.6K1,9660.0%
Aon plc—$246.7K6990.0%
ABBOTT LABORATORIES—$256.3K2,0460.0%
Parker-Hannifin Corp—$259.3K2950.0%
KB FINL GROUP INC—$268.0K3,1150.0%
PROCTER & GAMBLE Co—$271.9K1,8970.0%
DIAGEO PLC—$301.5K3,4950.0%
PEPSICO INC—$304.8K2,1240.0%
IDEXX LABORATORIES INC /DE—$307.8K4550.0%
THERMO FISHER SCIENTIFIC INC.—$313.5K5410.0%
ADVANCED MICRO DEVICES INC—$327.7K1,5300.0%
MCDONALD'S CORP—$389.1K1,2730.0%
Walmart Inc.—$391.3K3,5120.0%
ELI LILLY & Co—$444.9K4140.0%
UNITEDHEALTH GROUP INC—$466.8K1,4140.0%
TENET HEALTHCARE CORP—$476.9K2,4000.0%
Palo Alto Networks Inc—$486.3K2,6400.0%
DANAHER CORP /DE—$517.6K2,2610.0%
APPLIED MATERIALS INC /DE—$565.4K2,2000.0%
COSTCO WHOLESALE CORP /NEW—$565.7K6560.0%
Blackstone Inc—$578.0K3,7500.0%
Broadcom Inc.—$591.8K1,7100.0%
AbbVie Inc.—$612.8K2,6820.0%
Philip Morris International Inc.—$817.9K5,0990.0%
Johnson Controls International plc—$977.8K8,1650.0%
Moody's Corp—$995.1K1,9480.0%
Herc Holdings Inc—$1.05M7,1050.0%
TRUIST FINANCIAL CORP—$1.13M23,0000.0%
MasterBrand, Inc.—$1.20M108,7160.0%
Workday Inc—$1.23M5,7270.0%
CATERPILLAR INC—$1.38M2,4080.0%
Alibaba Group Holding LtdBABAADR$1.41M9,5890.0%
CARLISLE COMPANIES INC—$1.75M5,4800.0%
JPMORGAN CHASE & CO—$1.91M5,9350.0%
← PrevPage 1 of 4Next →