Bill Nygren's portfolio
Oakmark's flagship manager; GARP and intrinsic value discipline.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- BookingBKNG$278M
- Cooper CompaniesCOO$55M
- Birkenstock HoldingBIRK$8M
- Advanced Micro DevicesAMD$508,296
- IntelINTC$245,330
- Micron TechnologyMU$207,772
- Invesco S&P 500® Equal Weight ETFRSP$206,174
- Prudential PLC ADRPUK$204,694
- VUGVUG$144,457
- iShares S&P Mid-Cap 400 Growth ETFIJK$34,310
Added to
- Salesforce.comCRM$2.5B
- IQVIAIQV$2.4B
- Capital One FinancialCOF$2.3B
- Charles SchwabSCHW$2.2B
- Marsh & McLennan CompaniesMRSH$1.4B
- SyscoSYY$1.4B
- Bank of AmericaBAC$1.3B
- Fiserv, Inc. Common StockFISV$1.1B
- Union PacificUNP$1.0B
- Global PaymentsGPN$937M
Trimmed
- Keurig Dr PepperKDP$3.0B
- AirbnbABNB$2.7B
- Alphabet Inc Class AGOOGL$2.2B
- Targa ResourcesTRGP$2.1B
- First Citizens BancSharesFCNCA$1.9B
- Elevance HealthELV$1.9B
- Delta Air LinesDAL$1.6B
- ConocoPhillipsCOP$1.6B
- Merck & CompanyMRK$1.6B
- Willis Towers WatsonWTW$1.5B
Sold out
None this quarter.
Holdings
161 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Keurig Dr PepperKDP | 4.03% | $3.0B | 92,854,297 | Trimmed |
| AirbnbABNB | 3.58% | $2.7B | 18,861,551 | Trimmed |
| Salesforce.comCRM | 3.35% | $2.5B | 16,151,269 | Added |
| IQVIAIQV | 3.12% | $2.4B | 12,183,830 | Added |
| Capital One FinancialCOF | 3.06% | $2.3B | 11,492,010 | Added |
| Alphabet Inc Class AGOOGL | 2.97% | $2.2B | 6,264,999 | Trimmed |
| Charles SchwabSCHW | 2.96% | $2.2B | 24,201,471 | Added |
| Intercontinental Exchange In | 2.95% | $2.2B | 18,050,700 | Held |
| Targa ResourcesTRGP | 2.82% | $2.1B | 7,937,530 | Trimmed |
| First Citizens BancSharesFCNCA | 2.54% | $1.9B | 919,347 | Trimmed |
| Elevance HealthELV | 2.52% | $1.9B | 4,924,511 | Trimmed |
| Delta Air LinesDAL | 2.15% | $1.6B | 17,329,926 | Trimmed |
| ConocoPhillipsCOP | 2.09% | $1.6B | 15,178,673 | Trimmed |
| Merck & CompanyMRK | 2.06% | $1.6B | 12,073,109 | Trimmed |
| Willis Towers WatsonWTW | 2.05% | $1.5B | 5,908,033 | Trimmed |
| American InternationalAIG | 2.01% | $1.5B | 20,357,272 | Trimmed |
| Marsh & McLennan CompaniesMRSH | 1.92% | $1.4B | 8,687,496 | Added |
| CortevaCTVA | 1.83% | $1.4B | 16,333,110 | Trimmed |
| SyscoSYY | 1.80% | $1.4B | 16,292,380 | Added |
| Bank of AmericaBAC | 1.74% | $1.3B | 23,090,903 | Added |
| CitigroupC | 1.62% | $1.2B | 8,751,443 | Trimmed |
| Ally FinancialALLY | 1.59% | $1.2B | 26,105,434 | Trimmed |
| EquifaxEFX | 1.57% | $1.2B | 7,447,263 | Trimmed |
| Amazon.comAMZN | 1.47% | $1.1B | 4,653,406 | Trimmed |
| Zimmer BiometZBH | 1.45% | $1.1B | 12,738,025 | Trimmed |
| Fiserv, Inc. Common StockFISV | 1.44% | $1.1B | 22,210,980 | Added |
| Union PacificUNP | 1.39% | $1.0B | 3,844,522 | Added |
| General MotorsGM | 1.35% | $1.0B | 13,198,809 | Trimmed |
| Reinsurance Group of AmericaRGA | 1.32% | $996M | 4,684,424 | Trimmed |
| GE HealthCare TechnologiesGEHC | 1.30% | $981M | 15,329,664 | Trimmed |
| Aercap Holdings Nv | 1.25% | $942M | 6,460,145 | Held |
| Global PaymentsGPN | 1.24% | $937M | 12,912,987 | Added |
| Wells Fargo &WFC | 1.19% | $900M | 10,892,476 | Trimmed |
| CBRE Group Inc Class ACBRE | 1.07% | $810M | 6,013,890 | Trimmed |
| State StreetSTT | 1.07% | $808M | 4,765,306 | Trimmed |
| NetflixNFLX | 1.04% | $786M | 11,014,943 | Added |
| Sunbelt RentalsSUNB | 1.04% | $783M | 10,461,105 | Trimmed |
| CDWCDW | 1.03% | $780M | 5,543,451 | Added |
| ICONICLR | 1.03% | $776M | 4,468,146 | Added |
| AmrizeAMRZ | 0.99% | $746M | 13,990,945 | Added |
| CarlyleCG | 0.99% | $744M | 17,661,625 | Added |
| Corebridge FinancialCRBG | 0.95% | $720M | 25,132,155 | Added |
| CenteneCNC | 0.95% | $714M | 11,124,640 | Trimmed |
| Alphabet Inc Class CGOOG | 0.91% | $685M | 1,937,306 | Added |
| Masco | 0.90% | $677M | 8,318,944 | Held |
| Roper TechnologiesROP | 0.89% | $668M | 1,974,325 | Added |
| Cnh Indl N V | 0.88% | $663M | 59,068,990 | Held |
| NasdaqNDAQ | 0.85% | $638M | 8,092,686 | Added |
| TE ConnectivityTEL | 0.81% | $615M | 3,047,993 | Added |
| Accenture Plc Ireland | 0.81% | $607M | 4,877,314 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Bill Nygren own?
In the Q2 2026 13F, Harris Associates LP reported 161 US stock positions worth $75.4B. The largest: Keurig Dr Pepper (KDP) 4.0%, Airbnb (ABNB) 3.6%, Salesforce.com (CRM) 3.4%, IQVIA (IQV) 3.1%, Capital One Financial (COF) 3.1%.
What did Bill Nygren buy last quarter?
In Q2 2026: new position in Booking (BKNG); new position in Cooper Companies (COO); new position in Birkenstock Holding (BIRK); added to Salesforce.com (CRM); added to IQVIA (IQV); added to Capital One Financial (COF).
When is Bill Nygren's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.