HARRIS ASSOCIATES L P — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P016INVESTOR
Bill Nygren
Co-chief investment officer associated with Harris | Oakmark. This page shows Harris Associates’ institution-wide SEC filing, rather than one Oakmark fund or his personal portfolio.
Biography: oakmark.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗KDP
4.03%
ABNB
3.58%
CRM
3.35%
IQV
3.12%
COF
Top 5 of 162 selected source-table records. 3.06%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS162 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| KDPKEURIG DR PEPPER INC | 92,854,297shares | $3,039,121,138Reported market value$32.73 / reported unit (derived) | 4.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ABNBAIRBNB INC | 18,861,551shares | $2,699,087,891Reported market value$143.1 / reported unit (derived) | 3.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRMSALESFORCE INC | 16,151,269shares | $2,530,257,772Reported market value$156.66 / reported unit (derived) | 3.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| IQVIQVIA HLDGS INC | 12,183,830shares | $2,354,159,681Reported market value$193.22 / reported unit (derived) | 3.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COFCAPITAL ONE FINL CORP | 11,492,010shares | $2,305,527,119Reported market value$200.62 / reported unit (derived) | 3.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGLALPHABET INC | 6,264,999shares | $2,238,922,832Reported market value$357.37 / reported unit (derived) | 2.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SCHWSCHWAB CHARLES CORP | 24,201,471shares | $2,233,069,698Reported market value$92.27 / reported unit (derived) | 2.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ICEINTERCONTINENTAL EXCHANGE IN | 18,050,700shares | $2,222,221,684Reported market value$123.11 / reported unit (derived) | 2.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TRGPTARGA RES CORP | 7,937,530shares | $2,128,369,224Reported market value$268.14 / reported unit (derived) | 2.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FCNCAFIRST CTZNS BANCSHARES INC D | 919,347shares | $1,912,967,732Reported market value$2,080.79 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ELVELEVANCE HEALTH INC FORMERLY | 4,924,511shares | $1,904,455,957Reported market value$386.73 / reported unit (derived) | 2.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DALDELTA AIR LINES INC | 17,329,926shares | $1,623,120,856Reported market value$93.66 / reported unit (derived) | 2.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COPCONOCOPHILLIPS | 15,178,673shares | $1,577,974,833Reported market value$103.96 / reported unit (derived) | 2.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MRKMERCK & CO INC | 12,073,109shares | $1,551,394,499Reported market value$128.5 / reported unit (derived) | 2.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WTWWILLIS TOWERS WATSON PLC LTD | 5,908,033shares | $1,544,182,709Reported market value$261.37 / reported unit (derived) | 2.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AIGAMERICAN INTL GROUP INC | 20,357,272shares | $1,517,227,450Reported market value$74.53 / reported unit (derived) | 2.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MRSHMARSH & MCLENNAN COS INC | 8,687,496shares | $1,447,944,972Reported market value$166.67 / reported unit (derived) | 1.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CTVACORTEVA INC | 16,333,110shares | $1,383,251,110Reported market value$84.69 / reported unit (derived) | 1.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SYYSYSCO CORP | 16,292,380shares | $1,361,717,145Reported market value$83.58 / reported unit (derived) | 1.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BACBANK OF AMER CORP | 23,090,903shares | $1,315,719,676Reported market value$56.98 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CCITIGROUP INC | 8,751,443shares | $1,224,851,925Reported market value$139.96 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ALLYALLY FINL INC | 26,105,434shares | $1,199,544,682Reported market value$45.95 / reported unit (derived) | 1.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| EFXEQUIFAX INC | 7,447,263shares | $1,182,029,617Reported market value$158.72 / reported unit (derived) | 1.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMZNAMAZON COM INC | 4,653,406shares | $1,109,092,677Reported market value$238.34 / reported unit (derived) | 1.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ZBHZIMMER BIOMET HOLDINGS INC | 12,738,025shares | $1,096,616,595Reported market value$86.09 / reported unit (derived) | 1.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FISVFISERV INC | 22,210,980shares | $1,089,448,587Reported market value$49.05 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UNPUNION PAC CORP | 3,844,522shares | $1,045,709,943Reported market value$272 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GMGENERAL MTRS CO | 13,198,809shares | $1,017,364,233Reported market value$77.08 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RGAREINSURANCE GROUP AMER INC | 4,684,424shares | $996,142,725Reported market value$212.65 / reported unit (derived) | 1.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15,329,664shares | $981,251,810Reported market value$64.01 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AERAERCAP HOLDINGS NV | 6,460,145shares | $941,759,963Reported market value$145.78 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GPNGLOBAL PMTS INC | 12,912,987shares | $936,966,362Reported market value$72.56 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WFCWELLS FARGO & CO | 10,892,476shares | $900,154,235Reported market value$82.64 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CBRECBRE GROUP INC | 6,013,890shares | $810,010,842Reported market value$134.69 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| STTSTATE STR CORP | 4,765,306shares | $808,195,891Reported market value$169.6 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NFLXNETFLIX INC. | 11,014,943shares | $786,466,911Reported market value$71.4 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SUNBSUNBELT RENTALS HOLDINGS INC | 10,461,105shares | $782,595,266Reported market value$74.81 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CDWCDW CORP | 5,543,451shares | $779,630,901Reported market value$140.64 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ICLRICON PUB LTD CO | 4,468,146shares | $776,161,642Reported market value$173.71 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMRZAMRIZE LTD | 13,990,945shares | $745,717,386Reported market value$53.3 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CGCARLYLE GROUP INC | 17,661,625shares | $743,731,033Reported market value$42.11 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRBGCOREBRIDGE FINL INC | 25,132,155shares | $719,533,593Reported market value$28.63 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNCCENTENE CORP DEL | 11,124,640shares | $714,090,642Reported market value$64.19 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGALPHABET INC | 1,937,306shares | $684,508,329Reported market value$353.33 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MASMASCO CORP | 8,318,944shares | $676,912,478Reported market value$81.37 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ROPROPER TECHNOLOGIES INC | 1,974,325shares | $668,091,671Reported market value$338.39 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNHCNH INDL N V | 59,068,990shares | $663,344,758Reported market value$11.23 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NDAQNASDAQ INC | 8,092,686shares | $637,865,505Reported market value$78.82 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TELTE CONNECTIVITY PLC | 3,047,993shares | $614,505,816Reported market value$201.61 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NKENIKE INC | 14,403,570shares | $591,266,543Reported market value$41.05 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ADBEADOBE INC | 2,829,066shares | $580,015,087Reported market value$205.02 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SYFSYNCHRONY FINANCIAL | 7,446,335shares | $566,293,784Reported market value$76.05 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RJFRAYMOND JAMES FINL INC | 3,693,787shares | $561,566,476Reported market value$152.03 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LADLITHIA MTRS INC | 1,915,329shares | $556,383,921Reported market value$290.49 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRLCHARLES RIV LABS INTL INC | 2,241,144shares | $508,269,048Reported market value$226.79 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GPCGENUINE PARTS CO | 3,653,725shares | $431,066,428Reported market value$117.98 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| STZCONSTELLATION BRANDS INC | 3,097,056shares | $430,769,525Reported market value$139.09 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PAYCPAYCOM SOFTWARE INC | 3,397,446shares | $426,991,013Reported market value$125.68 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,629,819shares | $418,877,059Reported market value$54.9 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| EQHEQUITABLE HLDGS INC | 9,489,037shares | $416,378,933Reported market value$43.88 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ITGARTNER INC | 2,846,799shares | $369,002,086Reported market value$129.62 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BDXBECTON DICKINSON & CO | 2,350,963shares | $355,771,231Reported market value$151.33 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ACNACCENTURE PLC IRELAND | 2,757,314shares | $343,120,126Reported market value$124.44 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MDLZMONDELEZ INTL INC | 5,520,536shares | $319,307,802Reported market value$57.84 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PSXPHILLIPS 66 | 1,757,891shares | $297,171,474Reported market value$169.05 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BKNGBOOKING HOLDINGS INC | 1,557,503shares | $277,609,306Reported market value$178.24 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ACNACCENTURE PLC IRELANDCall · SHS CLASS A | 2,120,000underlying shares (call option) | $263,812,800Reported market value$124.44 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPNGCOUPANG INC | 14,296,823shares | $248,335,816Reported market value$17.37 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VVISA INC | 711,659shares | $244,163,086Reported market value$343.09 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MOHMOLINA HEALTHCARE INC | 957,500shares | $218,980,250Reported market value$228.7 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DEDEERE & CO | 313,034shares | $198,566,857Reported market value$634.33 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,541,584shares | $197,168,594Reported market value$127.9 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CMCSACOMCAST CORP NEW | 7,173,464shares | $176,108,542Reported market value$24.55 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| OCOWENS CORNING NEW | 1,095,517shares | $174,143,382Reported market value$158.96 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BCBRUNSWICK CORP | 1,913,396shares | $161,184,479Reported market value$84.24 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HLNHALEON PLC | 16,833,252shares | $157,054,241Reported market value$9.33 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ABMABM INDS INC | 2,912,307shares | $128,840,462Reported market value$44.24 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WBD-OLDWARNER BROS DISCOVERY INC | 4,803,194shares | $128,053,152Reported market value$26.66 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MTNVAIL RESORTS INC | 764,385shares | $104,071,018Reported market value$136.15 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ORCLORACLE CORP | 650,879shares | $95,386,317Reported market value$146.55 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LBRDK-OLDLIBERTY BROADBAND CORP | 2,638,832shares | $87,767,565Reported market value$33.26 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NVSTENVISTA HOLDINGS CORPORATION | 2,756,781shares | $72,641,179Reported market value$26.35 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| THOTHOR INDS INC | 923,940shares | $69,443,330Reported market value$75.16 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AXPAMERICAN EXPRESS CO | 203,453shares | $68,817,897Reported market value$338.25 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HCAHCA HEALTHCARE INC | 154,097shares | $60,080,879Reported market value$389.89 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MPCMARATHON PETE CORP | 229,011shares | $58,551,242Reported market value$255.67 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COOCOOPER COS INC | 766,520shares | $54,967,149Reported market value$71.71 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MAMASTERCARD INCORPORATED | 100,993shares | $51,870,163Reported market value$513.6 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RYAAYRYANAIR HOLDINGS PLC | 790,544shares | $51,187,724Reported market value$64.75 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WENWENDYS CO | 5,587,137shares | $46,317,366Reported market value$8.29 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ALSNALLISON TRANSMISSION HLDGS I | 402,762shares | $45,407,388Reported market value$112.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WMGWARNER MUSIC GROUP CORP | 1,611,030shares | $43,610,582Reported market value$27.07 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BLKBLACKROCK INC | 44,575shares | $42,861,537Reported market value$961.56 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AAPLAPPLE INC | 131,305shares | $37,994,415Reported market value$289.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CVSCVS HEALTH CORP | 335,817shares | $34,740,269Reported market value$103.45 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CIGICOLLIERS INTL GROUP INC | 354,200shares | $33,205,190Reported market value$93.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| EOGEOG RES INC | 244,809shares | $31,759,087Reported market value$129.73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ZGNERMENEGILDO ZEGNA N V | 2,435,700shares | $31,712,814Reported market value$13.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KKRKKR & CO INC | 343,974shares | $31,569,934Reported market value$91.78 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HLTHILTON WORLDWIDE HLDGS INC | 85,299shares | $28,187,908Reported market value$330.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GSGOLDMAN SACHS GROUP INC | 27,218shares | $27,527,469Reported market value$1,011.37 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MSFTMICROSOFT CORP | 68,612shares | $25,593,648Reported market value$373.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ALVAUTOLIV INC | 214,490shares | $24,917,303Reported market value$116.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CWKCUSHMAN AND WAKEFIELD LTD | 1,858,460shares | $24,884,779Reported market value$13.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WDAYWORKDAY INC | 192,764shares | $23,598,169Reported market value$122.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CCKCROWN HLDGS INC | 190,865shares | $21,342,524Reported market value$111.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KAROPENLANE INC | 386,223shares | $15,927,837Reported market value$41.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TXNTEXAS INSTRS INC | 46,260shares | $13,788,718Reported market value$298.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CHTRCHARTER COMMUNICATIONS INC | 96,777shares | $13,762,681Reported market value$142.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIXIS ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BWABORGWARNER INC | 193,743shares | $12,864,535Reported market value$66.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 25,253shares | $12,636,349Reported market value$500.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BIRKBIRKENSTOCK HOLDING PLC | 185,100shares | $7,964,853Reported market value$43.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WATWATERS CORP | 18,413shares | $6,905,612Reported market value$375.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BNYBANK OF NY MELLON CORP | 42,419shares | $6,134,212Reported market value$144.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| METAMETA PLATFORMS INC | 4,655shares | $2,622,115Reported market value$563.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DOVDOVER CORP | 11,213shares | $2,514,852Reported market value$224.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NVDANVIDIA CORPORATION | 12,475shares | $2,496,123Reported market value$200.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| JPMJPMORGAN CHASE & CO | 6,215shares | $2,034,356Reported market value$327.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CATCATERPILLAR INC | 1,840shares | $1,959,416Reported market value$1,064.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CSLCARLISLE COS INC | 4,612shares | $1,673,003Reported market value$362.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,148shares | $1,604,062Reported market value$746.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LEALEAR CORP | 11,425shares | $1,531,636Reported market value$134.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BABAALIBABA GROUP HLDG LTD | 15,413shares | $1,479,340Reported market value$95.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMATAPPLIED MATLS INC | 1,945shares | $1,406,235Reported market value$723 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PMPHILIP MORRIS INTL INC | 6,093shares | $1,102,285Reported market value$180.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| JCIJOHNSON CONTROLS INTERNATION | 7,350shares | $1,073,909Reported market value$146.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VTVVANGUARD INDEX FDS | 4,390shares | $956,713Reported market value$217.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TFCTRUIST FINL CORP | 18,735shares | $933,378Reported market value$49.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MCOMOODYS CORP | 1,905shares | $862,813Reported market value$452.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AVGOBROADCOM INC | 1,779shares | $672,017Reported market value$377.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HRIHERC HLDGS INC | 4,495shares | $644,313Reported market value$143.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ABBVABBVIE INC | 2,420shares | $608,969Reported market value$251.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LLYELI LILLY & CO | 431shares | $516,954Reported market value$1,199.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMDADVANCED MICRO DEVICES INC | 875shares | $508,296Reported market value$580.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| THCTENET HEALTHCARE CORP | 2,400shares | $448,992Reported market value$187.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BXBLACKSTONE INC | 3,750shares | $441,263Reported market value$117.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DHRDANAHER CORP DEL | 1,838shares | $350,102Reported market value$190.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WMTWALMART INC | 2,962shares | $335,476Reported market value$113.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COSTCOSTCO WHOLESALE CORPORATION | 358shares | $334,898Reported market value$935.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SGOVISHARES TR | 3,151shares | $317,211Reported market value$100.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PHPARKER-HANNIFIN CORP | 295shares | $288,545Reported market value$978.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PEPPEPSICO INC | 2,015shares | $272,831Reported market value$135.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ULUNILEVER PLC | 4,516shares | $271,502Reported market value$60.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SAPSAP SE | 1,673shares | $257,826Reported market value$154.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| INTCINTEL CORP | 1,757shares | $245,330Reported market value$139.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| OSKOSHKOSH CORP | 1,575shares | $241,731Reported market value$153.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| IDXXIDEXX LABS INC | 455shares | $239,530Reported market value$526.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DEODIAGEO PLC | 2,895shares | $232,700Reported market value$80.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CVXCHEVRON CORPORATION | 1,350shares | $223,776Reported market value$165.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PGPROCTER & GAMBLE CO | 1,494shares | $219,080Reported market value$146.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VOTVANGUARD INDEX FDS | 700shares | $214,410Reported market value$306.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MUMICRON TECHNOLOGY INC | 180shares | $207,772Reported market value$1,154.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RSPINVESCO EXCHANGE TRADED FD T | 969shares | $206,174Reported market value$212.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PUKPRUDENTIAL PLC | 7,635shares | $204,694Reported market value$26.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KBKB FINL GROUP INC | 1,944shares | $204,042Reported market value$104.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ACWIISHARES TR | 1,092shares | $171,411Reported market value$156.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| IWMISHARES TR | 533shares | $160,140Reported market value$300.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VUGVANGUARD INDEX FDS | 1,677shares | $144,457Reported market value$86.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| XTISHARES TR | 563shares | $46,521Reported market value$82.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LBRDA-OLDLIBERTY BROADBAND CORP | 1,110shares | $36,941Reported market value$33.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| IJKISHARES TR | 292shares | $34,310Reported market value$117.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| IJRISHARES TR | 177shares | $26,251Reported market value$148.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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HARRIS ASSOCIATES L P — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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