2026-Q2 · 161 positions · $75.2B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | Consumer Staples | 4.0% |
| ABNB | AIRBNB INC | Consumer Discretionary | 3.6% |
| CRM | SALESFORCE INC | Information Technology | 3.4% |
| IQV | IQVIA HLDGS INC | Health Care | 3.1% |
| COF | CAPITAL ONE FINL CORP | Financials | 3.1% |
| GOOGL | ALPHABET INC | Communication Services | 3.0% |
| SCHW | SCHWAB CHARLES CORP | Financials | 3.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | Financials | 3.0% |
| TRGP | TARGA RES CORP | Energy | 2.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | Financials | 2.5% |
10 of 161 reported positions.
Versus 2026-Q1: 12 new · 43 added · 63 trimmed · 43 held · 7 exited
Sector mix: Financials 34.6% · Health Care 12.9% · Consumer Discretionary 9.6% of the book · The five largest positions are 17.2% of the book.
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PORT — Harris Associates L P · 13F 2026-Q2
Harris Associates L P's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.