What Bill Nygren Bought in Q1 2026
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$75.03B
Total Value
158
Holdings
16
New Buys
84
Reduced
In Q1 2026, Bill Nygren reported 158 long equity positions worth $75.03B in their Harris Associates 13F filing, including 16 new positions (largest: MARSH & MCLENNAN COS INC at $896.6M) and 45 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 14917993 | $2.78B | 3.71% | 52.4% |
| 2 | ICE | Intercontinental Exchange | 16342258 | $2.57B | 3.43% | +4.9% |
| 3 | KDP | KEURIG DR PEPPER INC | 93082313 | $2.45B | 3.27% | +7.9% |
| 4 | ABNB | AIRBNB INC | 19162235 | $2.42B | 3.23% | +2.5% |
| 5 | GOOGL | ALPHABET INC | 8393944 | $2.41B | 3.22% | -5.9% |
| 6 | COP | CONOCOPHILLIPS | 17428651 | $2.30B | 3.07% | -27.4% |
| 7 | TRGP | TARGA RES CORP | 8723203 | $2.19B | 2.91% | -10.3% |
| 8 | IQV | IQVIA HLDGS INC | 12183275 | $2.08B | 2.77% | +7.6% |
| 9 | SCHW | SCHWAB CHARLES CORP | 21812476 | $2.05B | 2.73% | -1.0% |
| 10 | COF | Capital One Financial | 10357647 | $1.89B | 2.52% | -4.3% |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 948101 | $1.79B | 2.38% | +2.1% |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | 6017682 | $1.75B | 2.33% | +7.2% |
| 13 | PSX | PHILLIPS 66 | 9134428 | $1.66B | 2.22% | +-34.7% |
| 14 | AIG | AMERICAN INTL GROUP INC | 20596978 | $1.55B | 2.07% | -7.0% |
| 15 | MRK | MERCK & CO INC | 12366933 | $1.49B | 1.98% | -12.2% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 4796526 | $1.40B | 1.87% | +0.0% |
| 17 | CTVA | CORTEVA INC | 16656133 | $1.39B | 1.86% | -2.2% |
| 18 | EFX | EQUIFAX INC | 7529116 | $1.36B | 1.81% | -0.4% |
| 19 | DAL | DELTA AIR LINES INC | 18002954 | $1.20B | 1.60% | -8.5% |
| 20 | ZBH | ZIMMER BIOMET HOLDINGS INC | 12959939 | $1.17B | 1.56% | +5.7% |
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 15594988 | $1.11B | 1.48% | -1.6% |
| 22 | FISV | FISERV INC | 19737630 | $1.10B | 1.47% | +26.9% |
| 23 | C | CITIGROUP INC | 9270652 | $1.05B | 1.40% | +-7.7% |
| 24 | ALLY | ALLY FINL INC | 26410285 | $1.04B | 1.38% | -2.3% |
| 25 | GM | GENERAL MTRS CO | 13457709 | $1.00B | 1.34% | -22.7% |
| 26 | AMZN | AMAZON COM INC | 4760706 | $991.5M | 1.32% | +6.7% |
| 27 | RGA | REINSURANCE GROUP AMER INC | 4850478 | $990.3M | 1.32% | +13.8% |
| 28 | NFLX | NETFLIX INC. | 9859773 | $948.0M | 1.26% | +30200.5% |
| 29 | BAC | BANK AMERICA CORP | 18907859 | $921.8M | 1.23% | -4.8% |
| 30 | UNP | UNION PAC CORP | 3782438 | $917.7M | 1.22% | +3.4% |
| 31 | WBD | WARNER BROS DISCOVERY INC | 32874039 | $902.7M | 1.20% | -58.3% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | 5169119 | $896.6M | 1.19% | NEW |
| 33 | WFC | WELLS FARGO & CO | 10983221 | $874.4M | 1.17% | -14.9% |
| 34 | CBRE | CBRE GROUP INC | 6422190 | $869.9M | 1.16% | -7.3% |
| 35 | CHTR | Charter Communications | 3989043 | $861.2M | 1.15% | -8.2% |
| 36 | AER | AERCAP HOLDINGS NV | 5901622 | $809.6M | 1.08% | +1.0% |
| 37 | CG | Carlyle Group | 16583907 | $802.5M | 1.07% | +9.1% |
| 38 | GPN | GLOBAL PMTS INC | 11855322 | $797.9M | 1.06% | +4.5% |
| 39 | SYY | SYSCO CORP | 11009012 | $785.3M | 1.05% | 39.1% |
| 40 | NKE | NIKE INC | 14776259 | $780.5M | 1.04% | -1.2% |
| 41 | STT | STATE STR CORP | 6147935 | $778.1M | 1.04% | -2.5% |
| 42 | CMCSA | Comcast Corporation | 26448063 | $759.3M | 1.01% | -3.7% |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | 11653333 | $758.5M | 1.01% | NEW |
| 44 | MPC | MARATHON PETE CORP | 2805972 | $685.2M | 0.91% | -30.4% |
| 45 | NDAQ | NASDAQ INC | 8010183 | $680.0M | 0.91% | -7.1% |
| 46 | CDW | CDW CORP | 5383062 | $651.5M | 0.87% | +18.9% |
| 47 | CNH | CNH INDL N V | 58127119 | $639.4M | 0.85% | -20.8% |
| 48 | AMRZ | AMRIZE LTD | 11344767 | $635.5M | 0.85% | -0.3% |
| 49 | ROP | ROPER TECHNOLOGIES INC | 1729546 | $612.0M | 0.82% | NEW |
| 50 | EOG | EOG RES INC | 4131238 | $597.3M | 0.80% | -44.0% |
| 51 | CRBD | COREBRIDGE FINL INC | 24964260 | $595.6M | 0.79% | +2.4% |
| 52 | TEL | TE CONNECTIVITY PLC | 2816194 | $588.6M | 0.78% | -12.8% |
| 53 | ACN | ACCENTURE PLC IRELAND | 2891902 | $573.4M | 0.76% | NEW |
| 54 | ADBE | ADOBE INC | 2293821 | $557.6M | 0.74% | NEW |
| 55 | MAS | MASCO CORP | 8596734 | $519.0M | 0.69% | +-25.3% |
| 56 | IT | GARTNER INC | 3135774 | $496.5M | 0.66% | 225.3% |
| 57 | RJF | RAYMOND JAMES FINL INC | 3425321 | $496.0M | 0.66% | NEW |
| 58 | LAD | LITHIA MTRS INC | 1956637 | $488.6M | 0.65% | -0.5% |
| 59 | STZ | CONSTELLATION BRANDS INC | 3233267 | $485.0M | 0.65% | -0.0% |
| 60 | ICLR | ICON PLC | 4351317 | $481.5M | 0.64% | +73.3% |
| 61 | CNC | CENTENE CORP DEL | 14094531 | $461.5M | 0.62% | 55.7% |
| 62 | GPC | GENUINE PARTS CO | 3933996 | $416.0M | 0.55% | -9.5% |
| 63 | PAYC | PAYCOM SOFTWARE INC | 3257774 | $395.9M | 0.53% | +1.5% |
| 64 | CRL | CHARLES RIV LABS INTL INC | 2153296 | $371.4M | 0.50% | +28.4% |
| 65 | BDX | BECTON DICKINSON & CO | 2222039 | $349.4M | 0.47% | -21.8% |
| 66 | MDLZ | Mondelez International | 5631456 | $324.6M | 0.43% | +21.9% |
| 67 | SYF | SYNCHRONY FINANCIAL | 4659001 | $316.9M | 0.42% | NEW |
| 68 | DE | DEERE & CO | 518490 | $292.1M | 0.39% | +-83.5% |
| 69 | FBIN | FORTUNE BRANDS INNOVATIONS I | 7379014 | $287.6M | 0.38% | -3.4% |
| 70 | GOOG | ALPHABET INC | 887164 | $254.5M | 0.34% | -7.7% |
| 71 | FMX | FOMENTO ECONOMICO MEXICANO S | 2243620 | $249.2M | 0.33% | -17.0% |
| 72 | V | VISA INC | 717260 | $216.8M | 0.29% | -2.5% |
| 73 | LBRDK | LIBERTY BROADBAND CORP | 4028727 | $202.6M | 0.27% | -2.9% |
| 74 | CPNG | COUPANG INC | 9981854 | $188.5M | 0.25% | NEW |
| 75 | BC | BRUNSWICK CORP | 2233281 | $162.5M | 0.22% | -8.3% |
| 76 | HLNCF | HALEON PLC | 15032041 | $150.5M | 0.20% | NEW |
| 77 | MOH | MOLINA HEALTHCARE INC | 978147 | $130.4M | 0.17% | +-58.3% |
| 78 | FLUT | FLUTTER ENTMT PLC | 1131464 | $115.4M | 0.15% | +11.3% |
| 79 | ABM | ABM INDS INC | 2882144 | $111.0M | 0.15% | +6.3% |
| 80 | ORCL | ORACLE CORP | 740525 | $108.9M | 0.15% | -2.7% |
| 81 | ELV | ELEVANCE HEALTH INC FORMERLY | 340000 | $99.5M | 0.13% | NEW |
| 82 | OC | OWENS CORNING NEW | 915393 | $99.1M | 0.13% | +226.3% |
| 83 | MTN | VAIL RESORTS INC | 745558 | $95.7M | 0.13% | +4.3% |
| 84 | WAT | WATERS CORP | 288712 | $86.0M | 0.11% | NEW |
| 85 | NVST | ENVISTA HOLDINGS CORPORATION | 3261896 | $82.8M | 0.11% | -29.8% |
| 86 | THO | THOR INDS INC | 962577 | $76.9M | 0.10% | +-9.3% |
| 87 | HCA | HCA HEALTHCARE INC | 158143 | $74.8M | 0.10% | -12.6% |
| 88 | ALSN | ALLISON TRANSMISSION HLDGS I | 532007 | $62.3M | 0.08% | -21.6% |
| 89 | AXP | AMERICAN EXPRESS CO | 203706 | $61.6M | 0.08% | -7.0% |
| 90 | MA | MASTERCARD INCORPORATED | 118615 | $59.3M | 0.08% | -0.3% |
| 91 | SEE | SEALED AIR CORP NEW | 1278223 | $53.7M | 0.07% | -66.4% |
| 92 | FISV | FISERV INC | 950000 | $53.0M | 0.07% | +-79.3% |
| 93 | BLK | BLACKROCK INC | 54555 | $52.5M | 0.07% | +0.3% |
| 94 | RYAOF | RYANAIR HOLDINGS PLC | 846178 | $48.9M | 0.07% | +-62.1% |
| 95 | WEN | WENDYS CO | 5929801 | $41.2M | 0.05% | -40.5% |
| 96 | WMG | WARNER MUSIC GROUP CORP | 1610925 | $41.1M | 0.05% | -2.5% |
| 97 | CVS | CVS HEALTH CORP | 494126 | $35.5M | 0.05% | -5.9% |
| 98 | KKR | KKR & CO INC | 369815 | $34.2M | 0.05% | -0.1% |
| 99 | CIGI | COLLIERS INTL GROUP INC | 313300 | $33.5M | 0.04% | 331.5% |
| 100 | AAPL | APPLE INC | 131541 | $33.4M | 0.04% | -1.2% |
| 101 | ZGN | ERMENEGILDO ZEGNA N V | 2911800 | $30.3M | 0.04% | -9.4% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | 95646 | $29.1M | 0.04% | +-16.4% |
| 103 | ALV | AUTOLIV INC | 233075 | $24.5M | 0.03% | -8.8% |
| 104 | GS | GOLDMAN SACHS GROUP INC | 28643 | $24.2M | 0.03% | -13.3% |
| 105 | CWK | CUSHMAN AND WAKEFIELD LTD | 1884057 | $23.1M | 0.03% | -5.0% |
| 106 | CCK | CROWN HLDGS INC | 191605 | $19.2M | 0.03% | -0.8% |
| 107 | OPLN | OPENLANE INC | 571157 | $16.6M | 0.02% | +-58.5% |
| 108 | GRFS | GRIFOLS S A | 1821667 | $14.6M | 0.02% | -32.3% |
| 109 | BRK.B | Berkshire Hathaway Inc. Class B | 25439 | $12.2M | 0.02% | -2.2% |
| 110 | BWA | BORGWARNER INC | 222073 | $12.0M | 0.02% | +-83.8% |
| 111 | TXN | TEXAS INSTRS INC | 47510 | $9.2M | 0.01% | -1.6% |
| 112 | KB | KB FINL GROUP INC | 83474 | $8.3M | 0.01% | +2579.7% |
| 113 | BNY | BANK NEW YORK MELLON CORP | 42984 | $5.1M | 0.01% | -36.5% |
| 114 | SPY | SPDR S&P 500 ETF | 7712 | $5.0M | 0.01% | +53.1% |
| 115 | META | META PLATFORMS INC | 4461 | $2.6M | 0.00% | +4.1% |
| 116 | MSFT | MICROSOFT CORP | 6757 | $2.5M | 0.00% | -1.4% |
| 117 | DOV | DOVER CORP | 11863 | $2.5M | 0.00% | — |
| 118 | NVDA | NVIDIA CORPORATION | 12468 | $2.2M | 0.00% | -5.2% |
| 119 | JPM | JPMORGAN CHASE & CO | 5815 | $1.7M | 0.00% | -2.0% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | 13441 | $1.7M | 0.00% | 40.2% |
| 121 | CSL | CARLISLE COS INC | 5037 | $1.7M | 0.00% | -8.1% |
| 122 | WDAY | WORKDAY INC | 11667 | $1.5M | 0.00% | 103.7% |
| 123 | LEA | LEAR CORP | 11925 | $1.4M | 0.00% | -47.6% |
| 124 | CAT | CATERPILLAR INC | 1840 | $1.3M | 0.00% | -23.6% |
| 125 | EQH | EQUITABLE HLDGS INC | 28245 | $1.0M | 0.00% | NEW |
| 126 | TFC-PR | TRUIST FINL CORP | 22630 | $1.0M | 0.00% | -1.6% |
| 127 | JCI | JOHNSON CONTROLS INTERNATION | 7350 | $962K | 0.00% | -10.0% |
| 128 | PM | PHILIP MORRIS INTL INC | 5099 | $843K | 0.00% | — |
| 129 | MCO | MOODYS CORP | 1905 | $831K | 0.00% | -2.2% |
| 130 | AMAT | APPLIED MATLS INC | 2200 | $752K | 0.00% | — |
| 131 | ABBV | ABBVIE INC | 2682 | $583K | 0.00% | — |
| 132 | AVGO | BROADCOM INC | 1813 | $561K | 0.00% | +6.0% |
| 133 | VTV | VANGUARD INDEX FDS | 2572 | $505K | 0.00% | +-87.0% |
| 134 | THC | TENET HEALTHCARE CORP | 2400 | $453K | 0.00% | — |
| 135 | HRI | HERC HLDGS INC | 4495 | $447K | 0.00% | -36.7% |
| 136 | BX | BLACKSTONE INC | 3750 | $431K | 0.00% | — |
| 137 | LLY | ELI LILLY & CO | 450 | $414K | 0.00% | +8.7% |
| 138 | SGOV | ISHARES TR | 3736 | $376K | 0.00% | 834.0% |
| 139 | COST | COSTCO WHOLESALE CORPORATION | 362 | $361K | 0.00% | -44.8% |
| 140 | DHR | DANAHER CORP DEL | 1838 | $348K | 0.00% | -18.7% |
| 141 | CVX | CHEVRON CORPORATION | 1350 | $279K | 0.00% | — |
| 142 | IDXX | IDEXX LABS INC | 482 | $271K | 0.00% | +5.9% |
| 143 | PH | PARKER-HANNIFIN CORP | 295 | $264K | 0.00% | — |
| 144 | PEP | PEPSICO INC | 1665 | $259K | 0.00% | -21.6% |
| 145 | WMT | WALMART INC | 2080 | $259K | 0.00% | -40.8% |
| 146 | SAP | SAP SE | 1454 | $249K | 0.00% | NEW |
| 147 | XOM | EXXON MOBIL CORP | 1466 | $249K | 0.00% | -25.4% |
| 148 | DEO | DIAGEO PLC | 3295 | $245K | 0.00% | -5.7% |
| 149 | UNLYF | UNILEVER PLC | 4123 | $235K | 0.00% | NEW |
| 150 | OSK | OSHKOSH CORP | 1575 | $232K | 0.00% | -4.3% |
| 151 | LBRDA | LIBERTY BROADBAND CORP | 4305 | $216K | 0.00% | — |
| 152 | PG | PROCTER & GAMBLE CO | 1494 | $216K | 0.00% | -21.2% |
| 153 | VOT | VANGUARD INDEX FDS | 700 | $180K | 0.00% | — |
| 154 | ACWI | ISHARES TR | 1092 | $151K | 0.00% | — |
| 155 | NUV | NUVEEN MUN VALUE FD INC | 14854 | $134K | 0.00% | — |
| 156 | EEM | iShares MSCI Emerging Markets ETF | 533 | $132K | 0.00% | — |
| 157 | MBB | ISHARES TR | 28 | $3K | 0.00% | NEW |
| 158 | USIG | ISHARES TR | 50 | $3K | 0.00% | NEW |