Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Harris Associates L.P. · Report period 2026-06-30 · 151 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 92.85M | ||
| GOOG | ALPHABET INC | 8.20M | ||
| ABNB | AIRBNB INC | 18.86M | ||
| CRM | SALESFORCE INC | 16.15M | ||
| IQVIAHLDGS | IQVIA HLDGS INC | 12.18M | ||
| COF | CAPITAL ONE FINL CORP | 11.49M | ||
| SCHW-PD | SCHWAB CHARLES CORP | 24.20M | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 18.05M | ||
| TRGP | TARGA RES CORP | 7.94M | ||
| FIRSTCTZNS | FIRST CTZNS BANCSHARES INC D | 919.3K | ||
| ELV | ELEVANCE HEALTH INC FORMERLY | 4.92M | ||
| DAL | DELTA AIR LINES INC | 17.33M | ||
| COP | CONOCOPHILLIPS | 15.18M | ||
| MRK | MERCK & CO INC | 12.07M | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.91M | ||
| AMERICANIN | AMERICAN INTL GROUP INC | 20.36M | ||
| MRSH | MARSH & MCLENNAN COS INC | 8.69M | ||
| CTVA | CORTEVA INC | 16.33M | ||
| SYY | SYSCO CORP | 16.29M | ||
| BAC | BANK OF AMER CORP | 23.09M | ||
| C | CITIGROUP INC | 8.75M | ||
| ALLYFINLIN | ALLY FINL INC | 26.11M | ||
| EFX | EQUIFAX INC | 7.45M | ||
| AMZN | AMAZON COM INC | 4.65M | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12.74M | ||
| FISV | FISERV INC | 22.21M | ||
| UNP | UNION PAC CORP | 3.84M | ||
| GENERALMTR | GENERAL MTRS CO | 13.20M | ||
| REINSURANC | REINSURANCE GROUP AMER INC | 4.68M | ||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15.33M | ||
| AER | AERCAP HOLDINGS NV | 6.46M | ||
| GLOBALPMTS | GLOBAL PMTS INC | 12.91M | ||
| WFC | WELLS FARGO & CO | 10.89M | ||
| CBRE | CBRE GROUP INC | 6.01M | ||
| STT | STATE STR SPDR S&P 500 ETF T | 4.77M | ||
| NFLX | NETFLIX INC. | 11.01M | ||
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10.46M | ||
| CDW | CDW CORP | 5.54M | ||
| ICONPUBLTD | ICON PUB LTD CO | 4.47M | ||
| AMRZ | AMRIZE LTD | 13.99M | ||
| CG | CARLYLE GROUP INC | 17.66M | ||
| COREBRIDGE | COREBRIDGE FINL INC | 25.13M | ||
| CENTENECOR | CENTENE CORP DEL | 11.12M | ||
| MAS | MASCO CORP | 8.32M | ||
| ROP | ROPER TECHNOLOGIES INC | 1.97M | ||
| CNHINDLNV | CNH INDL N V | 59.07M | ||
| NDAQ | NASDAQ INC | 8.09M | ||
| TEL | TE CONNECTIVITY PLC | 3.05M | ||
| ACCENTUREP | ACCENTURE PLC IRELAND | 4.88M | ||
| NKE | NIKE INC | 14.40M | ||
| ADBE | ADOBE INC | 2.83M | ||
| SYF | SYNCHRONY FINANCIAL | 7.45M | ||
| RAYMONDJAM | RAYMOND JAMES FINL INC | 3.69M | ||
| LITHIAMTRS | LITHIA MTRS INC | 1.92M | ||
| CHARLESRIV | CHARLES RIV LABS INTL INC | 2.24M | ||
| GPC | GENUINE PARTS CO | 3.65M | ||
| STZ | CONSTELLATION BRANDS INC | 3.10M | ||
| PAYC | PAYCOM SOFTWARE INC | 3.40M | ||
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7.63M | ||
| EQUITABLEH | EQUITABLE HLDGS INC | 9.49M | ||
| IT | GARTNER INC | 2.85M | ||
| BDX | BECTON DICKINSON & CO | 2.35M | ||
| MONDELEZIN | MONDELEZ INTL INC | 5.52M | ||
| PSX | PHILLIPS 66 | 1.76M | ||
| BKNG | BOOKING HOLDINGS INC | 1.56M | ||
| CPNG | COUPANG INC | 14.30M | ||
| V | VISA INC | 711.7K | ||
| MOH | MOLINA HEALTHCARE INC | 957.5K | ||
| DE | DEERE & CO | 313.0K | ||
| FOMENTOECO | FOMENTO ECONOMICO MEXICANO S | 1.54M | ||
| COMCASTCOR | COMCAST CORP NEW | 7.17M | ||
| OC | OWENS CORNING NEW | 1.10M | ||
| BC | BRUNSWICK CORP | 1.91M | ||
| HLN | HALEON PLC | 16.83M | ||
| ABMINDSINC | ABM INDS INC | 2.91M | ||
| WBD | WARNER BROS DISCOVERY INC | 4.80M | ||
| MTN | VAIL RESORTS INC | 764.4K | ||
| ORCL | ORACLE CORP | 650.9K | ||
| LBRDA | LIBERTY BROADBAND CORP | 2.64M | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 2.76M | ||
| THORINDSIN | THOR INDS INC | 923.9K | ||
| AXP | AMERICAN EXPRESS CO | 203.5K | ||
| HCA | HCA HEALTHCARE INC | 154.1K | ||
| MARATHONPE | MARATHON PETE CORP | 229.0K | ||
| COOPERCOSI | COOPER COS INC | 766.5K | ||
| MA | MASTERCARD INCORPORATED | 101.0K | ||
| RYAAY | RYANAIR HOLDINGS PLC | 790.5K | ||
| WENDYSCO | WENDYS CO | 5.59M | ||
| ALLISONTRA | ALLISON TRANSMISSION HLDGS I | 402.8K | ||
| WMG | WARNER MUSIC GROUP CORP | 1.61M | ||
| BLK | BLACKROCK INC | 44.6K | ||
| AAPL | APPLE INC | 131.3K | ||
| CVS | CVS HEALTH CORP | 335.8K | ||
| COLLIERSIN | COLLIERS INTL GROUP INC | 354.2K | ||
| EOG | EOG RES INC | 244.8K | ||
| ZGN | ERMENEGILDO ZEGNA N V | 2.44M | ||
| KKR | KKR & CO INC | 344.0K | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 85.3K | ||
| GSCE | GOLDMAN SACHS GROUP INC | 27.2K | ||
| MSFT | MICROSOFT CORP | 68.6K | ||
| ALV | AUTOLIV INC | 214.5K | ||
| CUSHMANAND | CUSHMAN AND WAKEFIELD LTD | 1.86M | ||
| WDAY | WORKDAY INC | 192.8K | ||
| CROWNHLDGS | CROWN HLDGS INC | 190.9K | ||
| OPLN | OPENLANE INC | 386.2K | ||
| TEXASINSTR | TEXAS INSTRS INC | 46.3K | ||
| CHTR | CHARTER COMMUNICATIONS INC | 96.8K | ||
| BWA | BORGWARNER INC | 193.7K | ||
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.3K | ||
| BIRK | BIRKENSTOCK HOLDING PLC | 185.1K | ||
| WATERSCORP | WATERS CORP | 18.4K | ||
| BANKOFNYME | BANK OF NY MELLON CORP | 42.4K | ||
| META | META PLATFORMS INC | 4.7K | ||
| DOV | DOVER CORP | 11.2K | ||
| NVIDIACORP | NVIDIA CORPORATION | 12.5K | ||
| JPM | JPMORGAN CHASE & CO | 6.2K | ||
| CAT | CATERPILLAR INC | 1.8K | ||
| CARLISLECO | CARLISLE COS INC | 4.6K | ||
| LEA | LEAR CORP | 11.4K | ||
| ALIBABAGRO | ALIBABA GROUP HLDG LTD | 15.4K | ||
| APPLIEDMAT | APPLIED MATLS INC | 1.9K | ||
| VANGUARDIN | VANGUARD INDEX FDS | 6.8K | ||
| PHILIPMORR | PHILIP MORRIS INTL INC | 6.1K | ||
| JCI | JOHNSON CONTROLS INTERNATION | 7.3K | ||
| TRUISTFINL | TRUIST FINL CORP | 18.7K | ||
| MOODYSCORP | MOODYS CORP | 1.9K | ||
| ISHARESTR | ISHARES TR | 5.8K | ||
| AVGO | BROADCOM INC | 1.8K | ||
| HERCHLDGSI | HERC HLDGS INC | 4.5K | ||
| ABBV | ABBVIE INC | 2.4K | ||
| LLY | ELI LILLY & CO | 431 | ||
| AMD | ADVANCED MICRO DEVICES INC | 875 | ||
| THC | TENET HEALTHCARE CORP | 2.4K | ||
| BX | BLACKSTONE INC | 3.8K | ||
| DHR | DANAHER CORP DEL | 1.8K | ||
| WMT | WALMART INC | 3.0K | ||
| COSTCOWHOL | COSTCO WHOLESALE CORPORATION | 358 | ||
| PH | PARKER-HANNIFIN CORP | 295 | ||
| PEP | PEPSICO INC | 2.0K | ||
| UL | UNILEVER PLC | 4.5K | ||
| SAP | SAP SE | 1.7K | ||
| INTC | INTEL CORP | 1.8K | ||
| OSK | OSHKOSH CORP | 1.6K | ||
| IDEXXLABSI | IDEXX LABS INC | 455 | ||
| DEO | DIAGEO PLC | 2.9K | ||
| CVX | CHEVRON CORPORATION | 1.4K | ||
| PG | PROCTER & GAMBLE CO | 1.5K | ||
| MU | MICRON TECHNOLOGY INC | 180 | ||
| INVESCOEXC | INVESCO EXCHANGE TRADED FD T | 969 | ||
| PRU | PRUDENTIAL PLC | 7.6K | ||
| KBFINLGROU | KB FINL GROUP INC | 1.9K |
| Ticker | Company | Value ($) |
|---|---|---|
| ICONPUBLTD | ICON PUB LTD CO | |
| BKNG | BOOKING HOLDINGS INC | |
| COOPERCOSI | COOPER COS INC | |
| BIRK | BIRKENSTOCK HOLDING PLC | |
| BANKOFNYME | BANK OF NY MELLON CORP | |
| AMD | ADVANCED MICRO DEVICES INC | |
| INTC | INTEL CORP | |
| MU | MICRON TECHNOLOGY INC | |
| INVESCOEXC | INVESCO EXCHANGE TRADED FD T | |
| PRU | PRUDENTIAL PLC |
| Ticker | Company | Last Value ($) |
|---|---|---|
| ICLR | ICON PLC | |
| FLUTTERENT | FLUTTER ENTMT PLC | |
| SEALEDAIRC | SEALED AIR CORP NEW | |
| GRIFOLSSA | GRIFOLS S A | |
| BANKNEWYOR | BANK NEW YORK MELLON CORP | |
| XOM | EXXON MOBIL CORP | |
| NUVEENMUNV | NUVEEN MUN VALUE FD INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| ICONPUBLTD | ICON PUB LTD CO | |||
| KDP | KEURIG DR PEPPER INC | |||
| SYY | SYSCO CORP | |||
| MRSH | MARSH & MCLENNAN COS INC | |||
| DAL | DELTA AIR LINES INC | |||
| EQUITABLEH | EQUITABLE HLDGS INC | |||
| COF | CAPITAL ONE FINL CORP | |||
| BAC | BANK OF AMER CORP | |||
| ELV | ELEVANCE HEALTH INC FORMERLY | |||
| BKNG | BOOKING HOLDINGS INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| PSX | PHILLIPS 66 | |||
| CHTR | CHARTER COMMUNICATIONS INC | |||
| WBD | WARNER BROS DISCOVERY INC | |||
| COP | CONOCOPHILLIPS | |||
| MARATHONPE | MARATHON PETE CORP | |||
| COMCASTCOR | COMCAST CORP NEW | |||
| EOG | EOG RES INC | |||
| ICLR | ICON PLC | |||
| ICE | INTERCONTINENTAL EXCHANGE IN | |||
| CRM | SALESFORCE INC |