HARRIS ASSOCIATES L P
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | KDP | $3.0B | 92,854,297 | +0.76pp | 9q | HELD | |
| AIRBNB INC | ABNB | $2.7B | 18,861,551 | +0.35pp | 7q | -1.6%-$43.0M | |
| SALESFORCE INC | CRM | $2.5B | 16,151,269 | -0.36pp | 22q | +8.3%+$193.2M | |
| IQVIA HLDGS INC | IQV | $2.4B | 12,183,830 | +0.35pp | 13q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.3B | 11,492,010 | +0.54pp | 31q | +11.0%+$227.6M | |
| ALPHABET INC | GOOGL | $2.2B | 6,264,999 | -0.25pp | 31q | -25.4%-$760.8M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.2B | 24,201,471 | +0.23pp | 31q | +11.0%+$220.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.2B | 18,050,700 | -0.48pp | 21q | +10.5%+$210.3M | |
| TARGA RES CORP | TRGP | $2.1B | 7,937,530 | -0.09pp | 6q | -9.0%-$210.7M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.9B | 919,347 | +0.15pp | 22q | -3.0%-$59.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.9B | 4,924,511 | +0.52pp | 7q | +2.7%+$49.5M | |
| DELTA AIR LINES INC | DAL | $1.6B | 17,329,926 | +0.56pp | 10q | -3.7%-$63.0M | |
| CONOCOPHILLIPS | COP | $1.6B | 15,178,673 | -0.97pp | 22q | -12.9%-$233.9M | |
| MERCK & CO INC | MRK | $1.6B | 12,073,109 | +0.07pp | 8q | -2.4%-$37.8M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.5B | 5,908,033 | -0.28pp | 22q | -1.8%-$28.7M | |
| American Int'l Group, Inc. | AIG | $1.5B | 20,357,272 | -0.05pp | 31q | -1.2%-$17.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4B | 8,687,496 | +0.72pp | 2q | +68.1%+$586.4M | |
| CORTEVA INC | CTVA | $1.4B | 16,333,110 | -0.02pp | 12q | -1.9%-$27.4M | |
| SYSCO CORP | SYY | $1.4B | 16,292,380 | +0.76pp | 7q | +48.0%+$441.6M | |
| BANK OF AMER CORP | BAC | $1.3B | 23,090,903 | +0.52pp | 31q | +22.1%+$238.3M | |
| CITIGROUP INC | C | $1.2B | 8,751,443 | +0.22pp | 31q | -5.6%-$72.7M | |
| ALLY FINL INC | ALLY | $1.2B | 26,105,434 | +0.21pp | 31q | -1.2%-$14.0M | |
| EQUIFAX INC | EFX | $1.2B | 7,447,263 | -0.24pp | 31q | -1.1%-$13.0M | |
| AMAZON COM INC | AMZN | $1.1B | 4,653,406 | +0.15pp | 19q | -2.3%-$25.6M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.1B | 12,738,025 | -0.11pp | 5q | -1.7%-$19.1M | |
| FISERV INC | FISV | $1.1B | 22,210,980 | -0.09pp | 23q | +12.5%+$121.3M | |
| UNION PAC CORP | UNP | $1.0B | 3,844,522 | +0.16pp | 4q | +1.6%+$16.9M | |
| GENERAL MTRS CO | GM | $1.0B | 13,198,809 | +0.01pp | 31q | -1.9%-$20.0M | |
| REINSURANCE GROUP AMER INC | RGA | $996.1M | 4,684,424 | flat | 26q | -3.4%-$35.3M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $981.3M | 15,329,664 | -0.18pp | 9q | -1.7%-$17.0M | |
| AERCAP HOLDINGS NV | AER | $941.8M | 6,460,145 | +0.17pp | 3q | +9.5%+$81.4M | |
| GLOBAL PMTS INC | GPN | $937.0M | 12,912,987 | +0.18pp | 19q | +8.9%+$76.7M | |
| WELLS FARGO & CO | WFC | $900.2M | 10,892,476 | +0.03pp | 31q | -0.8%-$7.5M | |
| CBRE GROUP INC | CBRE | $810.0M | 6,013,890 | -0.09pp | 31q | -6.4%-$55.0M | |
| STATE STR CORP | STT | $808.2M | 4,765,306 | +0.03pp | 31q | -22.5%-$234.5M | |
| NETFLIX INC. | NFLX | $786.5M | 11,014,943 | -0.22pp | 31q | +11.7%+$82.5M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $782.6M | 10,461,105 | +0.03pp | 2q | -10.2%-$89.2M | |
| CDW CORP | CDW | $779.6M | 5,543,451 | +0.17pp | 5q | +3.0%+$22.6M | |
| ICON PUB LTD CO | ICLR | $776.2M | 4,468,146 | +0.39pp | 5q | +2.7%+$20.3M | |
| AMRIZE LTD | AMRZ | $745.7M | 13,990,945 | +0.14pp | 3q | +23.3%+$141.0M | |
| CARLYLE GROUP INC | CG | $743.7M | 17,661,625 | -0.08pp | 7q | +6.5%+$45.4M | |
| COREBRIDGE FINL INC | CRBG | $719.5M | 25,132,155 | +0.16pp | 14q | +0.7%+$4.8M | |
| CENTENE CORP DEL | CNC | $714.1M | 11,124,640 | +0.33pp | 12q | -21.1%-$190.6M | |
| ALPHABET INC | GOOG | $684.5M | 1,937,306 | +0.57pp | 31q | +118.4%+$371.0M | |
| MASCO CORP | MAS | $676.9M | 8,318,944 | +0.21pp | 17q | -3.2%-$22.6M | |
| ROPER TECHNOLOGIES INC | ROP | $668.1M | 1,974,325 | +0.07pp | 2q | +14.2%+$82.8M | |
| CNH INDL N V | CNH | $663.3M | 59,068,990 | +0.03pp | 23q | +1.6%+$10.6M | |
| NASDAQ INC | NDAQ | $637.9M | 8,092,686 | -0.06pp | 9q | +1.0%+$6.5M | |
| TE CONNECTIVITY PLC | TEL | $614.5M | 3,047,993 | +0.03pp | 8q | +8.2%+$46.7M | |
| ACCENTURE PLC IRELAND CALL | ACN | $606.9M | 2,757,314 | +0.04pp | 2q | -4.7%-$29.6M | |
| NIKE INC | NKE | $591.3M | 14,403,570 | -0.26pp | 5q | -2.5%-$15.3M | |
| ADOBE INC | ADBE | $580.0M | 2,829,066 | +0.03pp | 2q | +23.3%+$109.7M | |
| SYNCHRONY FINANCIAL | SYF | $566.3M | 7,446,335 | +0.33pp | 2q | +59.8%+$212.0M | |
| RAYMOND JAMES FINL INC | RJF | $561.6M | 3,693,787 | +0.08pp | 2q | +7.8%+$40.8M | |
| LITHIA MTRS INC | LAD | $556.4M | 1,915,329 | +0.09pp | 18q | -2.1%-$12.0M | |
| CHARLES RIV LABS INTL INC | CRL | $508.3M | 2,241,144 | +0.18pp | 5q | +4.1%+$19.9M | |
| GENUINE PARTS CO | GPC | $431.1M | 3,653,725 | +0.02pp | 8q | -7.1%-$33.1M | |
| CONSTELLATION BRANDS INC | STZ | $430.8M | 3,097,056 | -0.08pp | 6q | -4.2%-$18.9M | |
| PAYCOM SOFTWARE INC | PAYC | $427.0M | 3,397,446 | +0.04pp | 11q | +4.3%+$17.6M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $418.9M | 7,629,819 | +0.17pp | 16q | +3.4%+$13.8M | |
| EQUITABLE HLDGS INC | EQH | $416.4M | 9,489,037 | +0.55pp | 2q | +33495.5%+$415.1M | |
| GARTNER INC | IT | $369.0M | 2,846,799 | -0.17pp | 3q | -9.2%-$37.5M | |
| BECTON DICKINSON CO | BDX | $355.8M | 2,350,963 | +0.01pp | 7q | +5.8%+$19.5M | |
| MONDELEZ INTL INC | MDLZ | $319.3M | 5,520,536 | -0.01pp | 6q | -2.0%-$6.4M | |
| PHILLIPS 66 | PSX | $297.2M | 1,757,891 | -1.82pp | 12q | -80.8%-$1.2B | |
| BOOKING HOLDINGS INC | BKNG | $277.6M | 1,557,503 | - | new | NEW | |
| COUPANG INC | CPNG | $248.3M | 14,296,823 | +0.08pp | 2q | +43.2%+$75.0M | |
| VISA INC | V | $244.2M | 711,659 | +0.03pp | 31q | -0.8%-$1.9M | |
| MOLINA HEALTHCARE INC | MOH | $219.0M | 957,500 | +0.12pp | 6q | -2.1%-$4.7M | |
| DEERE CO | DE | $198.6M | 313,034 | -0.13pp | 10q | -39.6%-$130.3M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $197.2M | 1,541,584 | -0.07pp | 4q | -31.3%-$89.8M | |
| COMCAST CORP NEW | CMCSA | $176.1M | 7,173,464 | -0.78pp | 31q | -72.9%-$473.2M | |
| OWENS CORNING NEW | OC | $174.1M | 1,095,517 | +0.10pp | 5q | +19.7%+$28.6M | |
| BRUNSWICK CORP | BC | $161.2M | 1,913,396 | flat | 12q | -14.3%-$26.9M | |
| HALEON PLC | HLN | $157.1M | 16,833,252 | +0.01pp | 2q | +12.0%+$16.8M | |
| ABM INDS INC | ABM | $128.8M | 2,912,307 | +0.02pp | 17q | +1.0%+$1.3M | |
| WARNER BROS DISCOVERY INC | WBD | $128.1M | 4,803,194 | -1.03pp | 16q | -85.4%-$748.4M | |
| VAIL RESORTS INC | MTN | $104.1M | 764,385 | +0.01pp | 14q | +2.5%+$2.6M | |
| ORACLE CORP | ORCL | $95.4M | 650,879 | -0.02pp | 31q | -12.1%-$13.1M | |
| LIBERTY BROADBAND CORP | LBRDK | $87.8M | 2,638,832 | -0.15pp | 31q | -34.5%-$46.2M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $72.6M | 2,756,781 | -0.01pp | 26q | -15.5%-$13.3M | |
| THOR INDS INC | THO | $69.4M | 923,940 | -0.01pp | 31q | -4.0%-$2.9M | |
| AMERICAN EXPRESS CO | AXP | $68.8M | 203,453 | +0.01pp | 26q | HELD | |
| HCA Healthcare, Inc. | HCA | $60.1M | 154,097 | -0.02pp | 31q | -2.6%-$1.6M | |
| MARATHON PETE CORP | MPC | $58.6M | 229,011 | -0.84pp | 6q | -91.8%-$658.9M | |
| COOPER COS INC | COO | $55.0M | 766,520 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $51.9M | 100,993 | -0.01pp | 31q | -14.9%-$9.1M | |
| RYANAIR HOLDINGS PLC | RYAAY | $51.2M | 790,544 | flat | 31q | -6.6%-$3.6M | |
| WENDYS CO | WEN | $46.3M | 5,587,137 | +0.01pp | 19q | -5.8%-$2.8M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $45.4M | 402,762 | -0.02pp | 22q | -24.3%-$14.6M | |
| WARNER MUSIC GROUP CORP | WMG | $43.6M | 1,611,030 | flat | 20q | HELD | |
| BLACKROCK INC | BLK | $42.9M | 44,575 | -0.01pp | 7q | -18.3%-$9.6M | |
| APPLE INC | AAPL | $38.0M | 131,305 | +0.01pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $34.7M | 335,817 | flat | 31q | -32.0%-$16.4M | |
| COLLIERS INTL GROUP INC | CIGI | $33.2M | 354,200 | flat | 14q | +13.1%+$3.8M | |
| EOG RES INC | EOG | $31.8M | 244,809 | -0.75pp | 29q | -94.1%-$504.2M | |
| ERMENEGILDO ZEGNA N V | ZGN | $31.7M | 2,435,700 | flat | 4q | -16.4%-$6.2M | |
| KKR & CO INC | KKR | $31.6M | 343,974 | flat | 23q | -7.0%-$2.4M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $28.2M | 85,299 | flat | 31q | -10.8%-$3.4M | |
| GOLDMAN SACHS GROUP INC | GS | $27.5M | 27,218 | flat | 31q | -5.0%-$1.4M | |
| MICROSOFT CORP | MSFT | $25.6M | 68,612 | +0.03pp | 31q | +915.4%+$23.1M | |
| AUTOLIV INC | ALV | $24.9M | 214,490 | flat | 30q | -8.0%-$2.2M | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $24.9M | 1,858,460 | flat | 3q | -1.4%-$342.7K | |
| WORKDAY INC | WDAY | $23.6M | 192,764 | +0.03pp | 27q | +1552.2%+$22.2M | |
| CROWN HLDGS INC | CCK | $21.3M | 190,865 | flat | 14q | HELD | |
| OPENLANE INC | OPLN | $15.9M | 386,223 | flat | 20q | -32.4%-$7.6M | |
| TEXAS INSTRS INC | TXN | $13.8M | 46,260 | +0.01pp | 31q | -2.6%-$372.6K | |
| CHARTER COMMUNICATIONS INC | CHTR | $13.8M | 96,777 | -1.13pp | 31q | -97.6%-$553.5M | |
| BORGWARNER INC | BWA | $12.9M | 193,743 | flat | 31q | -12.8%-$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.6M | 25,253 | flat | 27q | -0.7%-$93.1K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $8.0M | 185,100 | - | new | NEW | |
| WATERS CORP | WAT | $6.9M | 18,413 | -0.11pp | 2q | -93.6%-$101.4M | |
| BANK OF NY MELLON CORP | BNY | $6.1M | 42,419 | flat | 31q | -1.3%-$81.7K | |
| META PLATFORMS INC | META | $2.6M | 4,655 | flat | 31q | +4.3%+$109.3K | |
| DOVER CORP | DOV | $2.5M | 11,213 | flat | 31q | -5.5%-$145.8K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,475 | flat | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,215 | flat | 31q | +6.9%+$130.9K | |
| CATERPILLAR INC | CAT | $2.0M | 1,840 | flat | 31q | HELD | |
| CARLISLE COS INC | CSL | $1.7M | 4,612 | flat | 31q | -8.4%-$154.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,148 | flat | 17q | -72.1%-$4.2M | |
| LEAR CORP | LEA | $1.5M | 11,425 | flat | 31q | -4.2%-$67.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.5M | 15,413 | flat | 7q | +14.7%+$189.3K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,945 | flat | 5q | -11.6%-$184.4K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,093 | flat | 31q | +19.5%+$179.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.1M | 7,350 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $956.7K | 4,390 | flat | 9q | +70.7%+$396.2K | |
| TRUIST FINL CORP | TFC | $933.4K | 18,735 | flat | 14q | -17.2%-$194.0K | |
| MOODYS CORP | MCO | $862.8K | 1,905 | flat | 31q | HELD | |
| BROADCOM INC | AVGO | $672.0K | 1,779 | flat | 5q | -1.9%-$12.8K | |
| HERC HLDGS INC | HRI | $644.3K | 4,495 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $609.0K | 2,420 | flat | 5q | -9.8%-$65.9K | |
| ELI LILLY & CO | LLY | $517.0K | 431 | flat | 5q | -4.2%-$22.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $508.3K | 875 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $449.0K | 2,400 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $441.3K | 3,750 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $350.1K | 1,838 | flat | 13q | HELD | |
| WALMART INC | WMT | $335.5K | 2,962 | flat | 6q | +42.4%+$99.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $334.9K | 358 | flat | 5q | -1.1%-$3.7K | |
| ISHARES TR | SGOV | $317.2K | 3,151 | flat | 3q | -15.7%-$58.9K | |
| PARKER HANNIFIN CORP | PH | $288.5K | 295 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $272.8K | 2,015 | flat | 5q | +21.0%+$47.4K | |
| UNILEVER PLC | UL | $271.5K | 4,516 | flat | 2q | +9.5%+$23.6K | |
| SAP SE | SAP | $257.8K | 1,673 | flat | 2q | +15.1%+$33.8K | |
| INTEL CORP | INTC | $245.3K | 1,757 | - | new | NEW | |
| OSHKOSH CORP | OSK | $241.7K | 1,575 | flat | 4q | HELD | |
| IDEXX LABS INC | IDXX | $239.5K | 455 | flat | 4q | -5.6%-$14.2K | |
| DIAGEO PLC | DEO | $232.7K | 2,895 | flat | 31q | -12.1%-$32.2K | |
| CHEVRON CORPORATION | CVX | $223.8K | 1,350 | flat | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $219.1K | 1,494 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOT | $214.4K | 700 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $207.8K | 180 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $206.2K | 969 | - | new | NEW | |
| PRUDENTIAL PLC | PUK | $204.7K | 7,635 | - | new | NEW | |
| KB FINL GROUP INC | KB | $204.0K | 1,944 | -0.01pp | 5q | -97.7%-$8.6M | |
| ISHARES TR | ACWI | $171.4K | 1,092 | flat | 8q | HELD | |
| ISHARES TR | IWM | $160.1K | 533 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $144.5K | 1,677 | - | new | NEW | |
| ISHARES TR | XT | $46.5K | 563 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDA | $36.9K | 1,110 | flat | 27q | -74.2%-$106.3K | |
| ISHARES TR | IJK | $34.3K | 292 | - | new | NEW | |
| ISHARES TR | IJR | $26.3K | 177 | - | new | NEW |
Q2 2026 in brief
Harris Associates L P reported 161 positions worth $75.4B for Q2 2026, filed 45 days after the quarter ended. Its five largest holdings made up 17.1% of the portfolio. It added most to Marsh & Mclennan Cos Inc (about $586.4M), Sysco Corp (about $441.6M) and Alphabet Inc (about $371.0M). It cut Phillips 66 (about $1.2B), Alphabet Inc (about $760.8M) and Warner Bros Discovery Inc (about $748.4M). New positions: Booking Holdings Inc ($277.6M), Cooper Cos Inc ($55.0M) and Birkenstock Holding Plc ($8.0M). Sold out of: Flutter Entmt Plc, Sealed Air Corp New and Grifols S A. Longest held of its top ten: Capital One Finl Corp, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $10.3B | 13.7% |
| Insurance | $9.5B | 12.6% |
| Business Services | $9.1B | 12.0% |
| Software & IT Services | $6.6B | 8.8% |
| Capital Markets | $6.5B | 8.6% |
| Biotech & Pharma | $5.2B | 6.9% |
| Energy | $4.1B | 5.4% |
| Food, Drink & Tobacco | $4.0B | 5.3% |
| Transport & Logistics | $3.0B | 4.0% |
| Retail & Consumer | $2.8B | 3.7% |
| Medical Devices | $2.6B | 3.4% |
| Wholesale & Distribution | $2.4B | 3.2% |
| Other sectors | $9.2B | 12.2% |
| Not classified | $218.1M | 0.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.0% | +14.8% | -10.9% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +5.6% | +2.4% | +3.3% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.6% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 79% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 79% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $75.4B | 161 | 12 | 48 | 80 | 7 | 31.4% | 45 |
| Q1 2026 | $75.0B | 156 | 15 | 39 | 82 | 26 | 30.8% | 45 |
| Q4 2025 | $79.1B | 167 | 10 | 56 | 70 | 20 | 31.3% | 48 |
| Q3 2025 | $62.4B | 177 | 18 | 37 | 96 | 12 | 31.5% | 45 |
| Q2 2025 | $61.5B | 171 | 30 | 58 | 77 | 17 | 31.0% | 45 |
| Q1 2025 | $59.5B | 158 | 18 | 46 | 78 | 13 | 32.8% | 45 |
| Q4 2024 | $76.0B | 153 | 15 | 31 | 86 | 8 | 45.2% | 45 |
| Q3 2024 | $76.6B | 146 | 20 | 38 | 68 | 6 | 46.3% | 45 |
| Q2 2024 | $59.1B | 132 | 5 | 51 | 59 | 6 | 34.6% | 45 |
| Q1 2024 | $61.8B | 133 | 7 | 34 | 84 | 17 | 34.4% | 45 |
| Q4 2023 | $58.0B | 143 | 15 | 41 | 67 | 5 | 35.7% | 45 |
| Q3 2023 | $51.4B | 133 | 8 | 35 | 77 | 17 | 35.9% | 45 |
| Q2 2023 | $53.1B | 142 | 9 | 45 | 79 | 16 | 36.2% | 45 |
| Q1 2023 | $51.5B | 149 | 15 | 43 | 80 | 9 | 36.5% | 45 |
| Q4 2022 | $49.1B | 143 | 6 | 31 | 88 | 4 | 34.0% | 45 |
| Q3 2022 | $59.7B | 141 | 5 | 35 | 80 | 3 | 46.5% | 45 |
| Q2 2022 | $62.9B | 139 | 4 | 58 | 71 | 6 | 45.6% | 46 |
| Q1 2022 | $75.9B | 141 | 8 | 58 | 66 | 9 | 44.4% | 46 |
| Q4 2021 | $64.2B | 142 | 10 | 49 | 58 | 5 | 36.7% | 45 |
| Q3 2021 | $62.8B | 137 | 9 | 42 | 63 | 8 | 36.3% | 46 |
| Q2 2021 | $62.8B | 136 | 3 | 46 | 57 | 4 | 35.7% | 47 |
| Q1 2021 | $58.5B | 137 | 16 | 43 | 60 | 11 | 34.3% | 47 |
| Q4 2020 | $51.7B | 132 | 6 | 44 | 66 | 6 | 35.2% | 47 |
| Q3 2020 | $41.1B | 132 | 4 | 32 | 85 | 4 | 34.1% | 47 |
| Q2 2020 | $41.1B | 132 | 11 | 26 | 78 | 8 | 34.1% | 45 |
| Q1 2020 | $36.1B | 129 | 7 | 38 | 74 | 8 | 36.1% | 45 |
| Q4 2019 | $56.4B | 130 | 7 | 32 | 71 | 7 | 35.8% | 45 |
| Q3 2019 | $51.5B | 130 | 5 | 28 | 79 | 3 | 37.3% | 45 |
| Q2 2019 | $54.4B | 128 | 4 | 28 | 75 | 4 | 36.8% | 45 |
| Q1 2019 | $54.5B | 128 | 7 | 37 | 61 | 4 | 35.1% | 45 |
| Q4 2018 | $49.6B | 125 | 0 | 0 | 0 | 0 | 34.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.