Q2 2026 · SEC CIK 0000813917

Bill Nygren portfolio

SuperinvestorInvestment managerHarris Associates L P filed on 2026-08-14. Open SEC filings ↗

Reported 13F value: $75.2B
Reported positions: 161
Eligible equities: 140
Holdings vs S&P 500, 3 years: -1.3 pts

Average holding period of the top positions: 4.5 yrs. Holdings vs the S&P 500 over 1 and 5 years: +2.6 pts, -1.3 pts.

In its Q2 2026 13F, filed 2026-08-14, Harris Associates L P reported 161 positions worth $75.2B. Its largest holdings were KEURIG DR PEPPER INC (KDP, 4.0%), AIRBNB INC (ABNB, 3.6%), SALESFORCE INC (CRM, 3.4%). Over the last 3 years its top holdings ran 1.3 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Bill Nygren eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
KDPKEURIG DR PEPPER INC	4.0%	3.3%	+0.77 pp	92,854,297	$3.0B
ABNBAIRBNB INC	3.6%	3.2%	+0.36 pp	18,861,551	$2.7B
CRMSALESFORCE INC	3.4%	3.7%	-0.35 pp	16,151,269	$2.5B
IQVIQVIA HLDGS INC	3.1%	2.8%	+0.36 pp	12,183,830	$2.4B
COFCAPITAL ONE FINL CORP	3.1%	2.5%	+0.54 pp	11,492,010	$2.3B
GOOGLALPHABET INC	3.0%	3.2%	-0.25 pp	6,264,999	$2.2B
SCHWSCHWAB CHARLES CORP	3.0%	2.7%	+0.23 pp	24,201,471	$2.2B
ICEINTERCONTINENTAL EXCHANGE IN	3.0%	3.4%	-0.48 pp	18,050,700	$2.2B
TRGPTARGA RES CORP	2.8%	2.9%	-0.09 pp	7,937,530	$2.1B
FCNCAFIRST CTZNS BANCSHARES INC D	2.5%	2.4%	+0.16 pp	919,347	$1.9B
ELVELEVANCE HEALTH INC FORMERLY	2.5%	1.9%	+0.66 pp	4,924,511	$1.9B
DALDELTA AIR LINES INC	2.2%	1.6%	+0.56 pp	17,329,926	$1.6B
COPCONOCOPHILLIPS	2.1%	3.1%	-0.97 pp	15,178,673	$1.6B
MRKMERCK & CO INC	2.1%	2.0%	+0.08 pp	12,073,109	$1.6B
WTWWILLIS TOWERS WATSON PLC LTD	2.1%	2.3%	-0.28 pp	5,908,033	$1.5B
AIGAMERICAN INTL GROUP INC	2.0%	2.1%	-0.05 pp	20,357,272	$1.5B
MRSHMARSH & MCLENNAN COS INC	1.9%	1.2%	+0.73 pp	8,687,496	$1.4B
CTVACORTEVA INC	1.8%	1.9%	-0.02 pp	16,333,110	$1.4B
SYYSYSCO CORP	1.8%	1.0%	+0.76 pp	16,292,380	$1.4B
BACBANK OF AMER CORP	1.8%	1.2%	+0.52 pp	23,090,903	$1.3B
CCITIGROUP INC	1.6%	1.4%	+0.23 pp	8,751,443	$1.2B
ALLYALLY FINL INC	1.6%	1.4%	+0.21 pp	26,105,434	$1.2B
EFXEQUIFAX INC	1.6%	1.8%	-0.24 pp	7,447,263	$1.2B
AMZNAMAZON COM INC	1.5%	1.3%	+0.15 pp	4,653,406	$1.1B
ZBHZIMMER BIOMET HOLDINGS INC	1.5%	1.6%	-0.11 pp	12,738,025	$1.1B
FISVFISERV INC	1.4%	1.5%	-0.02 pp	22,210,980	$1.1B
UNPUNION PAC CORP	1.4%	1.2%	+0.17 pp	3,844,522	$1.0B
GMGENERAL MTRS CO	1.4%	1.3%	+0.02 pp	13,198,809	$1.0B
RGAREINSURANCE GROUP AMER INC	1.3%	1.3%	+0.00 pp	4,684,424	$996.1M
GEHCGE HEALTHCARE TECHNOLOGIES I	1.3%	1.5%	-0.18 pp	15,329,664	$981.3M
AERAERCAP HOLDINGS NV	1.3%	1.1%	+0.17 pp	6,460,145	$941.8M
GPNGLOBAL PMTS INC	1.2%	1.1%	+0.18 pp	12,912,987	$937.0M
WFCWELLS FARGO & CO	1.2%	1.2%	+0.03 pp	10,892,476	$900.2M
CBRECBRE GROUP INC	1.1%	1.2%	-0.08 pp	6,013,890	$810.0M
STTSTATE STR CORP	1.1%	1.0%	+0.04 pp	4,765,306	$808.2M
NFLXNETFLIX INC.	1.0%	1.3%	-0.22 pp	11,014,943	$786.5M
SUNBSUNBELT RENTALS HOLDINGS INC	1.0%	1.0%	+0.03 pp	10,461,105	$782.6M
CDWCDW CORP	1.0%	0.9%	+0.17 pp	5,543,451	$779.6M
ICLRICON PUB LTD CO	1.0%	0.6%	+0.39 pp	4,468,146	$776.2M
CGCARLYLE GROUP INC	1.0%	1.1%	-0.08 pp	17,661,625	$743.7M
CRBGCOREBRIDGE FINL INC	1.0%	0.8%	+0.16 pp	25,132,155	$719.5M
CNCCENTENE CORP DEL	0.9%	0.6%	+0.33 pp	11,124,640	$714.1M
GOOGALPHABET INC	0.9%	0.3%	+0.57 pp	1,937,306	$684.5M
MASMASCO CORP	0.9%	0.7%	+0.21 pp	8,318,944	$676.9M
ROPROPER TECHNOLOGIES INC	0.9%	0.8%	+0.07 pp	1,974,325	$668.1M
NDAQNASDAQ INC	0.8%	0.9%	-0.06 pp	8,092,686	$637.9M
NKENIKE INC	0.8%	1.0%	-0.26 pp	14,403,570	$591.3M
ADBEADOBE INC	0.8%	0.7%	+0.03 pp	2,829,066	$580.0M
SYFSYNCHRONY FINANCIAL	0.8%	0.4%	+0.33 pp	7,446,335	$566.3M
RJFRAYMOND JAMES FINL INC	0.7%	0.7%	+0.08 pp	3,693,787	$561.6M
LADLITHIA MTRS INC	0.7%	0.7%	+0.09 pp	1,915,329	$556.4M
CRLCHARLES RIV LABS INTL INC	0.7%	0.5%	+0.18 pp	2,241,144	$508.3M
GPCGENUINE PARTS CO	0.6%	0.6%	+0.02 pp	3,653,725	$431.1M
STZCONSTELLATION BRANDS INC	0.6%	0.6%	-0.08 pp	3,097,056	$430.8M
PAYCPAYCOM SOFTWARE INC	0.6%	0.5%	+0.04 pp	3,397,446	$427.0M
EQHEQUITABLE HLDGS INC	0.6%	0.0%	+0.55 pp	9,489,037	$416.4M
ITGARTNER INC	0.5%	0.7%	-0.17 pp	2,846,799	$369.0M
BDXBECTON DICKINSON & CO	0.5%	0.5%	+0.01 pp	2,350,963	$355.8M
ACNACCENTURE PLC IRELAND	0.5%	0.8%	-0.31 pp	2,757,314	$343.1M
MDLZMONDELEZ INTL INC	0.4%	0.4%	-0.01 pp	5,520,536	$319.3M
PSXPHILLIPS 66	0.4%	2.2%	-1.83 pp	1,757,891	$297.2M
BKNGBOOKING HOLDINGS INC	0.4%	—	—	1,557,503	$277.6M
CPNGCOUPANG INC	0.3%	0.3%	+0.08 pp	14,296,823	$248.3M
VVISA INC	0.3%	0.3%	+0.04 pp	711,659	$244.2M
MOHMOLINA HEALTHCARE INC	0.3%	0.2%	+0.12 pp	957,500	$219.0M
DEDEERE & CO	0.3%	0.4%	-0.13 pp	313,034	$198.6M
CMCSACOMCAST CORP NEW	0.2%	1.0%	-0.78 pp	7,173,464	$176.1M
OCOWENS CORNING NEW	0.2%	0.1%	+0.10 pp	1,095,517	$174.1M
BCBRUNSWICK CORP	0.2%	0.2%	-0.00 pp	1,913,396	$161.2M
HLNHALEON PLC	0.2%	0.2%	+0.01 pp	16,833,252	$157.1M
ABMABM INDS INC	0.2%	0.1%	+0.02 pp	2,912,307	$128.8M
WBDWARNER BROS DISCOVERY INC	0.2%	1.2%	-1.04 pp	4,803,194	$128.1M
MTNVAIL RESORTS INC	0.1%	0.1%	+0.01 pp	764,385	$104.1M
ORCLORACLE CORP	0.1%	0.1%	-0.02 pp	650,879	$95.4M
NVSTENVISTA HOLDINGS CORPORATION	0.1%	0.1%	-0.01 pp	2,756,781	$72.6M
THOTHOR INDS INC	0.1%	0.1%	-0.01 pp	923,940	$69.4M
AXPAMERICAN EXPRESS CO	0.1%	0.1%	+0.01 pp	203,453	$68.8M
HCAHCA HEALTHCARE INC	0.1%	0.1%	-0.02 pp	154,097	$60.1M
MPCMARATHON PETE CORP	0.1%	0.9%	-0.84 pp	229,011	$58.6M
COOCOOPER COS INC	0.1%	—	—	766,520	$55.0M
MAMASTERCARD INCORPORATED	0.1%	0.1%	-0.01 pp	100,993	$51.9M
RYAAYRYANAIR HOLDINGS PLC	0.1%	0.1%	+0.00 pp	790,544	$51.2M
WENWENDYS CO	0.1%	0.1%	+0.01 pp	5,587,137	$46.3M
ALSNALLISON TRANSMISSION HLDGS I	0.1%	0.1%	-0.02 pp	402,762	$45.4M
WMGWARNER MUSIC GROUP CORP	0.1%	0.1%	+0.00 pp	1,611,030	$43.6M
BLKBLACKROCK INC	0.1%	0.1%	-0.01 pp	44,575	$42.9M
AAPLAPPLE INC	0.1%	0.0%	+0.01 pp	131,305	$38.0M
CVSCVS HEALTH CORP	0.0%	0.0%	-0.00 pp	335,817	$34.7M
CIGICOLLIERS INTL GROUP INC	0.0%	0.0%	-0.00 pp	354,200	$33.2M
EOGEOG RES INC	0.0%	0.8%	-0.76 pp	244,809	$31.8M
ZGNERMENEGILDO ZEGNA N V	0.0%	0.0%	+0.00 pp	2,435,700	$31.7M
KKRKKR & CO INC	0.0%	0.0%	-0.00 pp	343,974	$31.6M
HLTHILTON WORLDWIDE HLDGS INC	0.0%	0.0%	-0.00 pp	85,299	$28.2M
GSGOLDMAN SACHS GROUP INC	0.0%	0.0%	+0.00 pp	27,218	$27.5M
MSFTMICROSOFT CORP	0.0%	0.0%	+0.03 pp	68,612	$25.6M
ALVAUTOLIV INC	0.0%	0.0%	+0.00 pp	214,490	$24.9M
CWKCUSHMAN AND WAKEFIELD LTD	0.0%	0.0%	+0.00 pp	1,858,460	$24.9M
WDAYWORKDAY INC	0.0%	0.0%	+0.03 pp	192,764	$23.6M
CCKCROWN HLDGS INC	0.0%	0.0%	+0.00 pp	190,865	$21.3M
TXNTEXAS INSTRS INC	0.0%	0.0%	+0.01 pp	46,260	$13.8M
CHTRCHARTER COMMUNICATIONS INC	0.0%	1.1%	-1.13 pp	96,777	$13.8M
BWABORGWARNER INC	0.0%	0.0%	+0.00 pp	193,743	$12.9M
BRK-BBERKSHIRE HATHAWAY INC DEL	0.0%	0.0%	+0.00 pp	25,253	$12.6M
WATWATERS CORP	0.0%	0.1%	-0.11 pp	18,413	$6.9M
METAMETA PLATFORMS INC	0.0%	0.0%	+0.00 pp	4,655	$2.6M
DOVDOVER CORP	0.0%	0.0%	+0.00 pp	11,213	$2.5M
NVDANVIDIA CORPORATION	0.0%	0.0%	+0.00 pp	12,475	$2.5M
JPMJPMORGAN CHASE & CO	0.0%	0.0%	+0.00 pp	6,215	$2.0M
CATCATERPILLAR INC	0.0%	0.0%	+0.00 pp	1,840	$2.0M
CSLCARLISLE COS INC	0.0%	0.0%	+0.00 pp	4,612	$1.7M
LEALEAR CORP	0.0%	0.0%	+0.00 pp	11,425	$1.5M
BABAALIBABA GROUP HLDG LTD	0.0%	0.0%	+0.00 pp	15,413	$1.5M
AMATAPPLIED MATLS INC	0.0%	0.0%	+0.00 pp	1,945	$1.4M
PMPHILIP MORRIS INTL INC	0.0%	0.0%	+0.00 pp	6,093	$1.1M
JCIJOHNSON CONTROLS INTERNATION	0.0%	0.0%	+0.00 pp	7,350	$1.1M
TFCTRUIST FINL CORP	0.0%	0.0%	+0.00 pp	18,735	$933K
MCOMOODYS CORP	0.0%	0.0%	+0.00 pp	1,905	$863K
AVGOBROADCOM INC	0.0%	0.0%	+0.00 pp	1,779	$672K
HRIHERC HLDGS INC	0.0%	0.0%	+0.00 pp	4,495	$644K
ABBVABBVIE INC	0.0%	0.0%	+0.00 pp	2,420	$609K
LLYELI LILLY & CO	0.0%	0.0%	+0.00 pp	431	$517K
AMDADVANCED MICRO DEVICES INC	0.0%	—	—	875	$508K
THCTENET HEALTHCARE CORP	0.0%	0.0%	+0.00 pp	2,400	$449K
BXBLACKSTONE INC	0.0%	0.0%	+0.00 pp	3,750	$441K
DHRDANAHER CORP DEL	0.0%	0.0%	+0.00 pp	1,838	$350K
WMTWALMART INC	0.0%	0.0%	+0.00 pp	2,962	$335K
COSTCOSTCO WHOLESALE CORPORATION	0.0%	0.0%	+0.00 pp	358	$335K
PHPARKER-HANNIFIN CORP	0.0%	0.0%	+0.00 pp	295	$289K
PEPPEPSICO INC	0.0%	0.0%	+0.00 pp	2,015	$273K
ULUNILEVER PLC	0.0%	0.0%	+0.00 pp	4,516	$272K
SAPSAP SE	0.0%	0.0%	+0.00 pp	1,673	$258K
INTCINTEL CORP	0.0%	—	—	1,757	$245K
OSKOSHKOSH CORP	0.0%	0.0%	+0.00 pp	1,575	$242K
IDXXIDEXX LABS INC	0.0%	0.0%	+0.00 pp	455	$240K
DEODIAGEO PLC	0.0%	0.0%	+0.00 pp	2,895	$233K
CVXCHEVRON CORPORATION	0.0%	0.0%	+0.00 pp	1,350	$224K
PGPROCTER & GAMBLE CO	0.0%	0.0%	+0.00 pp	1,494	$219K
MUMICRON TECHNOLOGY INC	0.0%	—	—	180	$208K
PUKPRUDENTIAL PLC	0.0%	—	—	7,635	$205K
KBKB FINL GROUP INC	0.0%	0.0%	-0.01 pp	1,944	$204K

What Bill Nygren bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Bill Nygren's portfolio

What stocks does Bill Nygren own?

Harris Associates L P's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 161 positions worth $75.2B. The largest are Keurig Dr Pepper Inc (KDP) at 4.0%, Airbnb Inc (ABNB) at 3.6%, Salesforce Inc Com (CRM) at 3.4%, Iqvia Holdings Inc (IQV) at 3.1% and Capital One Financial Corp (COF) at 3.1%.

What did Bill Nygren buy last quarter?

In Q2 2026, Harris Associates L P added Marsh (MRSH) (+68.1% shares), Sysco Corp (SYY) (+48.0% shares) and Amrize Ltd (AMRZ) (+23.3% shares), compared with its Q1 2026 filing.

What did Bill Nygren sell last quarter?

In Q2 2026, Harris Associates L P cut from its top 50 Phillips 66 (PSX), cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Charter Communications Inc (CHTR), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Marathon Petroleum Corporation (MPC), Alphabet Inc (GOOGL) (-25.4% shares), State Str Corp (STT) (-22.5% shares) and Conocophillips (COP) (-12.9% shares), compared with its Q1 2026 filing.

How has Bill Nygren's portfolio performed?

A portfolio copying Harris Associates L P's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Harris Associates L P's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harris Associates L P's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.