Harris Associates L P ETF holdings
Chicago, IL
Reported $3.9M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.9M
ETFs held
11
Change from prior quarter
-39.0%
With price moves
ETFs as a share of its 13F
0.0%
of $75.2B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,148 | −5,564 shares |
| VTV | Vanguard Morningstar Value ETF | $957K | 4,390 | +1,818 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $317K | 3,151 | −585 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $214K | 700 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $206K | 969 | New position |
| ACWI | iShares MSCI ACWI ETF | $171K | 1,092 | No change |
| IWM | iShares Russell 2000 ETF | $160K | 533 | No change |
| VUG | Vanguard Morningstar Growth ETF | $144K | 1,677 | New position |
| XT | iShares Future Exponential Technologies ETF | $47K | 563 | New position |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $34K | 292 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000813917. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harris Associates L P own?
Harris Associates L P reported 11 ETF positions worth $3.9M in its Form 13F for June 30, 2026. The largest was SPY, at $1.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.