What Bill Nygren Bought in Q2 2026

Harris Associates · Quarterly 13F recap as filed with the SEC.

Period: 2026-06-30 · Filed

$75.42B

Total Value

162

Holdings

13

New Buys

85

Reduced

In Q2 2026, Bill Nygren reported 162 long equity positions worth $75.42B in their Harris Associates 13F filing, including 13 new positions (largest: BOOKING HOLDINGS INC at $277.6M) and 50 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1KDPKEURIG DR PEPPER INC92854297$3.04B4.03%-0.2%
2ABNBAIRBNB INC18861551$2.70B3.58%-1.6%
3CRMSALESFORCE INC16151269$2.53B3.35%+8.3%
4IQVIQVIA HLDGS INC12183830$2.35B3.12%+0.0%
5COFCapital One Financial11492010$2.31B3.06%+11.0%
6GOOGLALPHABET INC6264999$2.24B2.97%-25.4%
7SCHWSCHWAB CHARLES CORP24201471$2.23B2.96%+11.0%
8ICEIntercontinental Exchange18050700$2.22B2.95%+10.5%
9TRGPTARGA RES CORP7937530$2.13B2.82%-9.0%
10FCNCAFIRST CTZNS BANCSHARES INC D919347$1.91B2.54%-3.0%
11ELVELEVANCE HEALTH INC FORMERLY4924511$1.90B2.53%+2.7%
12DALDELTA AIR LINES INC17329926$1.62B2.15%-3.7%
13COPCONOCOPHILLIPS15178673$1.58B2.09%-12.9%
14MRKMERCK & CO INC12073109$1.55B2.06%-2.4%
15WTWWILLIS TOWERS WATSON PLC LTD5908033$1.54B2.05%-1.8%
16AIGAMERICAN INTL GROUP INC20357272$1.52B2.01%-1.2%
17MRSHMARSH & MCLENNAN COS INC8687496$1.45B1.92%+68.1%
18CTVACORTEVA INC16333110$1.38B1.83%-1.9%
19SYYSYSCO CORP16292380$1.36B1.81%+48.0%
20BACBANK OF AMER CORP23090903$1.32B1.74%+22.1%
21CCITIGROUP INC8751443$1.22B1.62%-5.6%
22ALLYALLY FINL INC26105434$1.20B1.59%-1.2%
23EFXEQUIFAX INC7447263$1.18B1.57%-1.1%
24AMZNAMAZON COM INC4653406$1.11B1.47%-2.3%
25ZBHZIMMER BIOMET HOLDINGS INC12738025$1.10B1.45%-1.7%
26FISVFISERV INC22210980$1.09B1.44%+12.5%
27UNPUNION PAC CORP3844522$1.05B1.39%+1.6%
28GMGENERAL MTRS CO13198809$1.02B1.35%-1.9%
29RGAREINSURANCE GROUP AMER INC4684424$996.1M1.32%-3.4%
30GEHCGE HEALTHCARE TECHNOLOGIES I15329664$981.3M1.30%-1.7%
31AERAERCAP HOLDINGS NV6460145$941.8M1.25%+9.5%
32GPNGLOBAL PMTS INC12912987$937.0M1.24%+8.9%
33WFCWELLS FARGO & CO10892476$900.2M1.19%-0.8%
34CBRECBRE GROUP INC6013890$810.0M1.07%-6.4%
35STTSTATE STR CORP4765306$808.2M1.07%-22.5%
36NFLXNETFLIX INC.11014943$786.5M1.04%11.7%
37SUNBSUNBELT RENTALS HOLDINGS INC10461105$782.6M1.04%-10.2%
38CDWCDW CORP5543451$779.6M1.03%+3.0%
39ICLRICON PUB LTD CO4468146$776.2M1.03%+2.7%
40AMRZAMRIZE LTD13990945$745.7M0.99%+23.3%
41CGCarlyle Group17661625$743.7M0.99%+6.5%
42CRBDCOREBRIDGE FINL INC25132155$719.5M0.95%+0.7%
43CNCCENTENE CORP DEL11124640$714.1M0.95%-21.1%
44GOOGALPHABET INC1937306$684.5M0.91%118.4%
45MASMASCO CORP8318944$676.9M0.90%-3.2%
46ROPROPER TECHNOLOGIES INC1974325$668.1M0.89%+14.2%
47CNHCNH INDL N V59068990$663.3M0.88%+1.6%
48NDAQNASDAQ INC8092686$637.9M0.85%+1.0%
49TELTE CONNECTIVITY PLC3047993$614.5M0.81%+8.2%
50NKENIKE INC14403570$591.3M0.78%-2.5%
51ADBEADOBE INC2829066$580.0M0.77%+23.3%
52SYFSYNCHRONY FINANCIAL7446335$566.3M0.75%+59.8%
53RJFRAYMOND JAMES FINL INC3693787$561.6M0.74%+7.8%
54LADLITHIA MTRS INC1915329$556.4M0.74%-2.1%
55CRLCHARLES RIV LABS INTL INC2241144$508.3M0.67%+4.1%
56GPCGENUINE PARTS CO3653725$431.1M0.57%-7.1%
57STZCONSTELLATION BRANDS INC3097056$430.8M0.57%-4.2%
58PAYCPAYCOM SOFTWARE INC3397446$427.0M0.57%+4.3%
59FBINFORTUNE BRANDS INNOVATIONS I7629819$418.9M0.56%+3.4%
60EQHEQUITABLE HLDGS INC9489037$416.4M0.55%+33495.5%
61ITGARTNER INC2846799$369.0M0.49%-9.2%
62BDXBECTON DICKINSON & CO2350963$355.8M0.47%+5.8%
63ACNACCENTURE PLC IRELAND2757314$343.1M0.45%-4.7%
64MDLZMondelez International5520536$319.3M0.42%-2.0%
65PSXPHILLIPS 661757891$297.2M0.39%-80.8%
66BKNGBOOKING HOLDINGS INC1557503$277.6M0.37%NEW
67ACNACCENTURE PLC IRELAND2120000$263.8M0.35%NEW
68CPNGCOUPANG INC14296823$248.3M0.33%43.2%
69VVISA INC711659$244.2M0.32%-0.8%
70MOHMOLINA HEALTHCARE INC957500$219.0M0.29%-2.1%
71DEDEERE & CO313034$198.6M0.26%-39.6%
72FMXFOMENTO ECONOMICO MEXICANO S1541584$197.2M0.26%-31.3%
73CMCSAComcast Corporation7173464$176.1M0.23%+-72.9%
74OCOWENS CORNING NEW1095517$174.1M0.23%19.7%
75BCBRUNSWICK CORP1913396$161.2M0.21%-14.3%
76HLNCFHALEON PLC16833252$157.1M0.21%+12.0%
77ABMABM INDS INC2912307$128.8M0.17%+1.0%
78WBDWARNER BROS DISCOVERY INC4803194$128.1M0.17%+-85.4%
79MTNVAIL RESORTS INC764385$104.1M0.14%+2.5%
80ORCLORACLE CORP650879$95.4M0.13%-12.1%
81LBRDKLIBERTY BROADBAND CORP2638832$87.8M0.12%-34.5%
82NVSTENVISTA HOLDINGS CORPORATION2756781$72.6M0.10%-15.5%
83THOTHOR INDS INC923940$69.4M0.09%-4.0%
84AXPAMERICAN EXPRESS CO203453$68.8M0.09%-0.1%
85HCAHCA HEALTHCARE INC154097$60.1M0.08%-2.6%
86MPCMARATHON PETE CORP229011$58.6M0.08%-91.8%
87COOCOOPER COS INC766520$55.0M0.07%NEW
88MAMASTERCARD INCORPORATED100993$51.9M0.07%-14.9%
89RYAOFRYANAIR HOLDINGS PLC790544$51.2M0.07%-6.6%
90WENWENDYS CO5587137$46.3M0.06%-5.8%
91ALSNALLISON TRANSMISSION HLDGS I402762$45.4M0.06%-24.3%
92WMGWARNER MUSIC GROUP CORP1611030$43.6M0.06%+0.0%
93BLKBLACKROCK INC44575$42.9M0.06%-18.3%
94AAPLAPPLE INC131305$38.0M0.05%-0.2%
95CVSCVS HEALTH CORP335817$34.7M0.05%-32.0%
96CIGICOLLIERS INTL GROUP INC354200$33.2M0.04%+13.1%
97EOGEOG RES INC244809$31.8M0.04%-94.1%
98ZGNERMENEGILDO ZEGNA N V2435700$31.7M0.04%-16.4%
99KKRKKR & CO INC343974$31.6M0.04%-7.0%
100HLTHILTON WORLDWIDE HLDGS INC85299$28.2M0.04%-10.8%
101GSGOLDMAN SACHS GROUP INC27218$27.5M0.04%-5.0%
102MSFTMICROSOFT CORP68612$25.6M0.03%+915.4%
103ALVAUTOLIV INC214490$24.9M0.03%-8.0%
104CWKCUSHMAN AND WAKEFIELD LTD1858460$24.9M0.03%-1.4%
105WDAYWORKDAY INC192764$23.6M0.03%+1552.2%
106CCKCROWN HLDGS INC190865$21.3M0.03%-0.4%
107OPLNOPENLANE INC386223$15.9M0.02%-32.4%
108TXNTEXAS INSTRS INC46260$13.8M0.02%-2.6%
109CHTRCharter Communications96777$13.8M0.02%+-97.6%
110BWABORGWARNER INC193743$12.9M0.02%-12.8%
111BRK.BBerkshire Hathaway Inc. Class B25253$12.6M0.02%-0.7%
112BIRKBIRKENSTOCK HOLDING PLC185100$8.0M0.01%NEW
113WATWATERS CORP18413$6.9M0.01%-93.6%
114BNYBANK OF NY MELLON CORP42419$6.1M0.01%-1.3%
115METAMETA PLATFORMS INC4655$2.6M0.00%+4.3%
116DOVDOVER CORP11213$2.5M0.00%-5.5%
117NVDANVIDIA CORPORATION12475$2.5M0.00%+0.1%
118JPMJPMORGAN CHASE & CO6215$2.0M0.00%+6.9%
119CATCATERPILLAR INC1840$2.0M0.00%
120CSLCARLISLE COS INC4612$1.7M0.00%-8.4%
121SPYSPDR S&P 500 ETF2148$1.6M0.00%-72.1%
122LEALEAR CORP11425$1.5M0.00%-4.2%
123BABAALIBABA GROUP HLDG LTD15413$1.5M0.00%+14.7%
124AMATAPPLIED MATLS INC1945$1.4M0.00%-11.6%
125PMPHILIP MORRIS INTL INC6093$1.1M0.00%+19.5%
126JCIJOHNSON CONTROLS INTERNATION7350$1.1M0.00%
127VTVVANGUARD INDEX FDS4390$957K0.00%+70.7%
128TFC-PRTRUIST FINL CORP18735$933K0.00%-17.2%
129MCOMOODYS CORP1905$863K0.00%
130AVGOBROADCOM INC1779$672K0.00%-1.9%
131HRIHERC HLDGS INC4495$644K0.00%
132ABBVABBVIE INC2420$609K0.00%-9.8%
133LLYELI LILLY & CO431$517K0.00%-4.2%
134AMDADVANCED MICRO DEVICES INC875$508K0.00%NEW
135THCTENET HEALTHCARE CORP2400$449K0.00%
136BXBLACKSTONE INC3750$441K0.00%
137DHRDANAHER CORP DEL1838$350K0.00%
138WMTWALMART INC2962$335K0.00%+42.4%
139COSTCOSTCO WHOLESALE CORPORATION358$335K0.00%-1.1%
140SGOVISHARES TR3151$317K0.00%-15.7%
141PHPARKER-HANNIFIN CORP295$289K0.00%
142PEPPEPSICO INC2015$273K0.00%+21.0%
143UNLYFUNILEVER PLC4516$272K0.00%+9.5%
144SAPSAP SE1673$258K0.00%+15.1%
145INTCINTEL CORP1757$245K0.00%NEW
146OSKOSHKOSH CORP1575$242K0.00%
147IDXXIDEXX LABS INC455$240K0.00%-5.6%
148DEODIAGEO PLC2895$233K0.00%-12.1%
149CVXCHEVRON CORPORATION1350$224K0.00%
150PGPROCTER & GAMBLE CO1494$219K0.00%
151VOTVANGUARD INDEX FDS700$214K0.00%
152MUMICRON TECHNOLOGY INC180$208K0.00%NEW
153RSPINVESCO EXCHANGE TRADED FD T969$206K0.00%NEW
154PUKPRUDENTIAL PLC7635$205K0.00%NEW
155KBKB FINL GROUP INC1944$204K0.00%-97.7%
156ACWIISHARES TR1092$171K0.00%
157EEMiShares MSCI Emerging Markets ETF533$160K0.00%
158VUGVANGUARD INDEX FDS1677$144K0.00%NEW
159SLQDISHARES TR563$47K0.00%NEW
160LBRDALIBERTY BROADBAND CORP1110$37K0.00%-74.2%
161OEFISHARES TR292$34K0.00%NEW
162IJRISHARES TR177$26K0.00%NEW