Manager × security

HARRIS ASSOCIATES L P GM holdings history

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GENERAL MOTORS CO · CUSIP 37045V100 · CIK 813917

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HARRIS ASSOCIATES L P reported 13.20M GM (shares), valued at $1.02B, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.35%
Shares
13.20M
13,198,809
Reported value
$1.02B
USD

Shares decreased 1.92%; reported value increased 1.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.35%13,198,809SEC filing ↗Filed Aug 14, 2026
Q1 20261.34%13,457,709SEC filing ↗Filed May 15, 2026
Q4 20251.80%17,407,745SEC filing ↗Filed Feb 17, 2026
Q3 20252.06%21,050,724SEC filing ↗Filed Nov 14, 2025
Q2 20252.02%25,303,360SEC filing ↗Filed Aug 14, 2025
Q1 20252.34%29,669,259SEC filing ↗Filed May 15, 2025
Q4 20242.12%30,233,166SEC filing ↗Filed Feb 14, 2025
Q3 20241.89%32,365,655SEC filing ↗Filed Nov 14, 2024
Q2 20242.70%34,363,632SEC filing ↗Filed Aug 14, 2024
Q1 20242.60%35,495,951SEC filing ↗Filed May 15, 2024
Q4 20232.21%35,754,116SEC filing ↗Filed Feb 14, 2024
Q3 20232.28%35,510,342SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.28%35,510,342$1.17BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.21%35,754,116$1.28BShares increased 0.69%; reported value increased 9.70%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.60%35,495,951$1.61BShares decreased 0.72%; reported value increased 25.34%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.70%34,363,632$1.60BShares decreased 3.19%; reported value decreased 0.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.89%32,365,655$1.45BShares decreased 5.81%; reported value decreased 9.10%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.12%30,233,166$1.61BShares decreased 6.59%; reported value increased 10.97%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.34%29,669,259$1.40BShares decreased 1.87%; reported value decreased 13.36%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.02%25,303,360$1.25BShares decreased 14.72%; reported value decreased 10.76%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.06%21,050,724$1.28BShares decreased 16.81%; reported value increased 3.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.80%17,407,745$1.42BShares decreased 17.31%; reported value increased 10.30%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.34%13,457,709$1.00BShares decreased 22.69%; reported value decreased 29.17%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.35%13,198,809$1.02BShares decreased 1.92%; reported value increased 1.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HARRIS ASSOCIATES L P · GENERAL MOTORS CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.