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.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | KDP | KEURIG DR PEPPER INC | 92854297 | $3.04B | 4.03% | -0.2% |
| 2 | ABNB | AIRBNB INC | 18861551 | $2.70B | 3.58% | -1.6% |
| 3 | CRM | SALESFORCE INC | 16151269 | $2.53B | 3.35% | +8.3% |
| 4 | IQV | IQVIA HLDGS INC | 12183830 | $2.35B | 3.12% | +0.0% |
| 5 | COF | Capital One Financial | 11492010 | $2.31B | 3.06% | +11.0% |
| 6 | GOOGL | ALPHABET INC | 6264999 | $2.24B | 2.97% | -25.4% |
| 7 | SCHW | SCHWAB CHARLES CORP | 24201471 | $2.23B | 2.96% | +11.0% |
| 8 | ICE | Intercontinental Exchange | 18050700 | $2.22B | 2.95% | +10.5% |
| 9 | TRGP | TARGA RES CORP | 7937530 | $2.13B | 2.82% | -9.0% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 919347 | $1.91B | 2.54% | -3.0% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | 4924511 | $1.90B | 2.53% | +2.7% |
| 12 | DAL | DELTA AIR LINES INC | 17329926 | $1.62B | 2.15% | -3.7% |
| 13 | COP | CONOCOPHILLIPS | 15178673 | $1.58B | 2.09% | -12.9% |
| 14 | MRK | MERCK & CO INC | 12073109 | $1.55B | 2.06% | -2.4% |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | 5908033 | $1.54B | 2.05% | -1.8% |
| 16 | AIG | AMERICAN INTL GROUP INC | 20357272 | $1.52B | 2.01% | -1.2% |
| 17 | MRSH | MARSH & MCLENNAN COS INC | 8687496 | $1.45B | 1.92% | +68.1% |
| 18 | CTVA | CORTEVA INC | 16333110 | $1.38B | 1.83% | -1.9% |
| 19 | SYY | SYSCO CORP | 16292380 | $1.36B | 1.81% | +48.0% |
| 20 | BAC | BANK OF AMER CORP | 23090903 | $1.32B | 1.74% | +22.1% |
| 21 | C | CITIGROUP INC | 8751443 | $1.22B | 1.62% | -5.6% |
| 22 | ALLY | ALLY FINL INC | 26105434 | $1.20B | 1.59% | -1.2% |
| 23 | EFX | EQUIFAX INC | 7447263 | $1.18B | 1.57% | -1.1% |
| 24 | AMZN | AMAZON COM INC | 4653406 | $1.11B | 1.47% | -2.3% |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | 12738025 | $1.10B | 1.45% | -1.7% |
| 26 | FISV | FISERV INC | 22210980 | $1.09B | 1.44% | +12.5% |
| 27 | UNP | UNION PAC CORP | 3844522 | $1.05B | 1.39% | +1.6% |
| 28 | GM | GENERAL MTRS CO | 13198809 | $1.02B | 1.35% | -1.9% |
| 29 | RGA | REINSURANCE GROUP AMER INC | 4684424 | $996.1M | 1.32% | -3.4% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 15329664 | $981.3M | 1.30% | -1.7% |
| 31 | AER | AERCAP HOLDINGS NV | 6460145 | $941.8M | 1.25% | +9.5% |
| 32 | GPN | GLOBAL PMTS INC | 12912987 | $937.0M | 1.24% | +8.9% |
| 33 | WFC | WELLS FARGO & CO | 10892476 | $900.2M | 1.19% | -0.8% |
| 34 | CBRE | CBRE GROUP INC | 6013890 | $810.0M | 1.07% | -6.4% |
| 35 | STT | STATE STR CORP | 4765306 | $808.2M | 1.07% | -22.5% |
| 36 | NFLX | NETFLIX INC. | 11014943 | $786.5M | 1.04% | 11.7% |
| 37 | SUNB | SUNBELT RENTALS HOLDINGS INC | 10461105 | $782.6M | 1.04% | -10.2% |
| 38 | CDW | CDW CORP | 5543451 | $779.6M | 1.03% | +3.0% |
| 39 | ICLR | ICON PUB LTD CO | 4468146 | $776.2M | 1.03% | +2.7% |
| 40 | AMRZ | AMRIZE LTD | 13990945 | $745.7M | 0.99% | +23.3% |
| 41 | CG | Carlyle Group | 17661625 | $743.7M | 0.99% | +6.5% |
| 42 | CRBD | COREBRIDGE FINL INC | 25132155 | $719.5M | 0.95% | +0.7% |
| 43 | CNC | CENTENE CORP DEL | 11124640 | $714.1M | 0.95% | -21.1% |
| 44 | GOOG | ALPHABET INC | 1937306 | $684.5M | 0.91% | 118.4% |
| 45 | MAS | MASCO CORP | 8318944 | $676.9M | 0.90% | -3.2% |
| 46 | ROP | ROPER TECHNOLOGIES INC | 1974325 | $668.1M | 0.89% | +14.2% |
| 47 | CNH | CNH INDL N V | 59068990 | $663.3M | 0.88% | +1.6% |
| 48 | NDAQ | NASDAQ INC | 8092686 | $637.9M | 0.85% | +1.0% |
| 49 | TEL | TE CONNECTIVITY PLC | 3047993 | $614.5M | 0.81% | +8.2% |
| 50 | NKE | NIKE INC | 14403570 | $591.3M | 0.78% | -2.5% |
| 51 | ADBE | ADOBE INC | 2829066 | $580.0M | 0.77% | +23.3% |
| 52 | SYF | SYNCHRONY FINANCIAL | 7446335 | $566.3M | 0.75% | +59.8% |
| 53 | RJF | RAYMOND JAMES FINL INC | 3693787 | $561.6M | 0.74% | +7.8% |
| 54 | LAD | LITHIA MTRS INC | 1915329 | $556.4M | 0.74% | -2.1% |
| 55 | CRL | CHARLES RIV LABS INTL INC | 2241144 | $508.3M | 0.67% | +4.1% |
| 56 | GPC | GENUINE PARTS CO | 3653725 | $431.1M | 0.57% | -7.1% |
| 57 | STZ | CONSTELLATION BRANDS INC | 3097056 | $430.8M | 0.57% | -4.2% |
| 58 | PAYC | PAYCOM SOFTWARE INC | 3397446 | $427.0M | 0.57% | +4.3% |
| 59 | FBIN | FORTUNE BRANDS INNOVATIONS I | 7629819 | $418.9M | 0.56% | +3.4% |
| 60 | EQH | EQUITABLE HLDGS INC | 9489037 | $416.4M | 0.55% | +33495.5% |
| 61 | IT | GARTNER INC | 2846799 | $369.0M | 0.49% | -9.2% |
| 62 | BDX | BECTON DICKINSON & CO | 2350963 | $355.8M | 0.47% | +5.8% |
| 63 | ACN | ACCENTURE PLC IRELAND | 2757314 | $343.1M | 0.45% | -4.7% |
| 64 | MDLZ | Mondelez International | 5520536 | $319.3M | 0.42% | -2.0% |
| 65 | PSX | PHILLIPS 66 | 1757891 | $297.2M | 0.39% | -80.8% |
| 66 | BKNG | BOOKING HOLDINGS INC | 1557503 | $277.6M | 0.37% | NEW |
| 67 | ACN | ACCENTURE PLC IRELAND | 2120000 | $263.8M | 0.35% | NEW |
| 68 | CPNG | COUPANG INC | 14296823 | $248.3M | 0.33% | 43.2% |
| 69 | V | VISA INC | 711659 | $244.2M | 0.32% | -0.8% |
| 70 | MOH | MOLINA HEALTHCARE INC | 957500 | $219.0M | 0.29% | -2.1% |
| 71 | DE | DEERE & CO | 313034 | $198.6M | 0.26% | -39.6% |
| 72 | FMX | FOMENTO ECONOMICO MEXICANO S | 1541584 | $197.2M | 0.26% | -31.3% |
| 73 | CMCSA | Comcast Corporation | 7173464 | $176.1M | 0.23% | +-72.9% |
| 74 | OC | OWENS CORNING NEW | 1095517 | $174.1M | 0.23% | 19.7% |
| 75 | BC | BRUNSWICK CORP | 1913396 | $161.2M | 0.21% | -14.3% |
| 76 | HLNCF | HALEON PLC | 16833252 | $157.1M | 0.21% | +12.0% |
| 77 | ABM | ABM INDS INC | 2912307 | $128.8M | 0.17% | +1.0% |
| 78 | WBD | WARNER BROS DISCOVERY INC | 4803194 | $128.1M | 0.17% | +-85.4% |
| 79 | MTN | VAIL RESORTS INC | 764385 | $104.1M | 0.14% | +2.5% |
| 80 | ORCL | ORACLE CORP | 650879 | $95.4M | 0.13% | -12.1% |
| 81 | LBRDK | LIBERTY BROADBAND CORP | 2638832 | $87.8M | 0.12% | -34.5% |
| 82 | NVST | ENVISTA HOLDINGS CORPORATION | 2756781 | $72.6M | 0.10% | -15.5% |
| 83 | THO | THOR INDS INC | 923940 | $69.4M | 0.09% | -4.0% |
| 84 | AXP | AMERICAN EXPRESS CO | 203453 | $68.8M | 0.09% | -0.1% |
| 85 | HCA | HCA HEALTHCARE INC | 154097 | $60.1M | 0.08% | -2.6% |
| 86 | MPC | MARATHON PETE CORP | 229011 | $58.6M | 0.08% | -91.8% |
| 87 | COO | COOPER COS INC | 766520 | $55.0M | 0.07% | NEW |
| 88 | MA | MASTERCARD INCORPORATED | 100993 | $51.9M | 0.07% | -14.9% |
| 89 | RYAOF | RYANAIR HOLDINGS PLC | 790544 | $51.2M | 0.07% | -6.6% |
| 90 | WEN | WENDYS CO | 5587137 | $46.3M | 0.06% | -5.8% |
| 91 | ALSN | ALLISON TRANSMISSION HLDGS I | 402762 | $45.4M | 0.06% | -24.3% |
| 92 | WMG | WARNER MUSIC GROUP CORP | 1611030 | $43.6M | 0.06% | +0.0% |
| 93 | BLK | BLACKROCK INC | 44575 | $42.9M | 0.06% | -18.3% |
| 94 | AAPL | APPLE INC | 131305 | $38.0M | 0.05% | -0.2% |
| 95 | CVS | CVS HEALTH CORP | 335817 | $34.7M | 0.05% | -32.0% |
| 96 | CIGI | COLLIERS INTL GROUP INC | 354200 | $33.2M | 0.04% | +13.1% |
| 97 | EOG | EOG RES INC | 244809 | $31.8M | 0.04% | -94.1% |
| 98 | ZGN | ERMENEGILDO ZEGNA N V | 2435700 | $31.7M | 0.04% | -16.4% |
| 99 | KKR | KKR & CO INC | 343974 | $31.6M | 0.04% | -7.0% |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | 85299 | $28.2M | 0.04% | -10.8% |
| 101 | GS | GOLDMAN SACHS GROUP INC | 27218 | $27.5M | 0.04% | -5.0% |
| 102 | MSFT | MICROSOFT CORP | 68612 | $25.6M | 0.03% | +915.4% |
| 103 | ALV | AUTOLIV INC | 214490 | $24.9M | 0.03% | -8.0% |
| 104 | CWK | CUSHMAN AND WAKEFIELD LTD | 1858460 | $24.9M | 0.03% | -1.4% |
| 105 | WDAY | WORKDAY INC | 192764 | $23.6M | 0.03% | +1552.2% |
| 106 | CCK | CROWN HLDGS INC | 190865 | $21.3M | 0.03% | -0.4% |
| 107 | OPLN | OPENLANE INC | 386223 | $15.9M | 0.02% | -32.4% |
| 108 | TXN | TEXAS INSTRS INC | 46260 | $13.8M | 0.02% | -2.6% |
| 109 | CHTR | Charter Communications | 96777 | $13.8M | 0.02% | +-97.6% |
| 110 | BWA | BORGWARNER INC | 193743 | $12.9M | 0.02% | -12.8% |
| 111 | BRK.B | Berkshire Hathaway Inc. Class B | 25253 | $12.6M | 0.02% | -0.7% |
| 112 | BIRK | BIRKENSTOCK HOLDING PLC | 185100 | $8.0M | 0.01% | NEW |
| 113 | WAT | WATERS CORP | 18413 | $6.9M | 0.01% | -93.6% |
| 114 | BNY | BANK OF NY MELLON CORP | 42419 | $6.1M | 0.01% | -1.3% |
| 115 | META | META PLATFORMS INC | 4655 | $2.6M | 0.00% | +4.3% |
| 116 | DOV | DOVER CORP | 11213 | $2.5M | 0.00% | -5.5% |
| 117 | NVDA | NVIDIA CORPORATION | 12475 | $2.5M | 0.00% | +0.1% |
| 118 | JPM | JPMORGAN CHASE & CO | 6215 | $2.0M | 0.00% | +6.9% |
| 119 | CAT | CATERPILLAR INC | 1840 | $2.0M | 0.00% | — |
| 120 | CSL | CARLISLE COS INC | 4612 | $1.7M | 0.00% | -8.4% |
| 121 | SPY | SPDR S&P 500 ETF | 2148 | $1.6M | 0.00% | -72.1% |
| 122 | LEA | LEAR CORP | 11425 | $1.5M | 0.00% | -4.2% |
| 123 | BABA | ALIBABA GROUP HLDG LTD | 15413 | $1.5M | 0.00% | +14.7% |
| 124 | AMAT | APPLIED MATLS INC | 1945 | $1.4M | 0.00% | -11.6% |
| 125 | PM | PHILIP MORRIS INTL INC | 6093 | $1.1M | 0.00% | +19.5% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION | 7350 | $1.1M | 0.00% | — |
| 127 | VTV | VANGUARD INDEX FDS | 4390 | $957K | 0.00% | +70.7% |
| 128 | TFC-PR | TRUIST FINL CORP | 18735 | $933K | 0.00% | -17.2% |
| 129 | MCO | MOODYS CORP | 1905 | $863K | 0.00% | — |
| 130 | AVGO | BROADCOM INC | 1779 | $672K | 0.00% | -1.9% |
| 131 | HRI | HERC HLDGS INC | 4495 | $644K | 0.00% | — |
| 132 | ABBV | ABBVIE INC | 2420 | $609K | 0.00% | -9.8% |
| 133 | LLY | ELI LILLY & CO | 431 | $517K | 0.00% | -4.2% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | 875 | $508K | 0.00% | NEW |
| 135 | THC | TENET HEALTHCARE CORP | 2400 | $449K | 0.00% | — |
| 136 | BX | BLACKSTONE INC | 3750 | $441K | 0.00% | — |
| 137 | DHR | DANAHER CORP DEL | 1838 | $350K | 0.00% | — |
| 138 | WMT | WALMART INC | 2962 | $335K | 0.00% | +42.4% |
| 139 | COST | COSTCO WHOLESALE CORPORATION | 358 | $335K | 0.00% | -1.1% |
| 140 | SGOV | ISHARES TR | 3151 | $317K | 0.00% | -15.7% |
| 141 | PH | PARKER-HANNIFIN CORP | 295 | $289K | 0.00% | — |
| 142 | PEP | PEPSICO INC | 2015 | $273K | 0.00% | +21.0% |
| 143 | UNLYF | UNILEVER PLC | 4516 | $272K | 0.00% | +9.5% |
| 144 | SAP | SAP SE | 1673 | $258K | 0.00% | +15.1% |
| 145 | INTC | INTEL CORP | 1757 | $245K | 0.00% | NEW |
| 146 | OSK | OSHKOSH CORP | 1575 | $242K | 0.00% | — |
| 147 | IDXX | IDEXX LABS INC | 455 | $240K | 0.00% | -5.6% |
| 148 | DEO | DIAGEO PLC | 2895 | $233K | 0.00% | -12.1% |
| 149 | CVX | CHEVRON CORPORATION | 1350 | $224K | 0.00% | — |
| 150 | PG | PROCTER & GAMBLE CO | 1494 | $219K | 0.00% | — |
| 151 | VOT | VANGUARD INDEX FDS | 700 | $214K | 0.00% | — |
| 152 | MU | MICRON TECHNOLOGY INC | 180 | $208K | 0.00% | NEW |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | 969 | $206K | 0.00% | NEW |
| 154 | PUK | PRUDENTIAL PLC | 7635 | $205K | 0.00% | NEW |
| 155 | KB | KB FINL GROUP INC | 1944 | $204K | 0.00% | -97.7% |
| 156 | ACWI | ISHARES TR | 1092 | $171K | 0.00% | — |
| 157 | EEM | iShares MSCI Emerging Markets ETF | 533 | $160K | 0.00% | — |
| 158 | VUG | VANGUARD INDEX FDS | 1677 | $144K | 0.00% | NEW |
| 159 | SLQD | ISHARES TR | 563 | $47K | 0.00% | NEW |
| 160 | LBRDA | LIBERTY BROADBAND CORP | 1110 | $37K | 0.00% | -74.2% |
| 161 | OEF | ISHARES TR | 292 | $34K | 0.00% | NEW |
| 162 | IJR | ISHARES TR | 177 | $26K | 0.00% | NEW |