Great investors · Bill Nygren
Bill Nygren portfolio · Q2 2026
Bill Nygren, lead portfolio manager at Oakmark (Harris Associates). This is the stock portfolio Oakmark (Harris Associates) reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.
The 13F is filed by the firm, not the person: when this page says what Bill Nygren “owns” or “bought”, it means the positions of Oakmark (Harris Associates) as a whole.
Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
What stocks does Bill Nygren own?
The largest positions of Oakmark (Harris Associates) in Q2 2026 are KDP, GOOGL, ABNB, CRM, IQV.
- 1Keurig Dr PepperKDP4.0%
- 2AlphabetGOOGL · GOOGReduced3.9%
- 3AirbnbABNBReduced3.6%
- 4SalesforceCRMIncreased3.4%
- 5IQVIA HoldingsIQV3.1%
- 6Capital One FinancialCOFIncreased3.1%
- 7Charles SchwabSCHWIncreased3.0%
- 8Intercontinental ExchangeICEIncreased3.0%
- 9Targa ResourcesTRGPReduced2.8%
- 10First Citizens BancsharesFCNCAReduced2.5%
Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 159 rows here and the 13F has 161 positions.
What did Bill Nygren buy in Q2 2026?
- IncreasedMarsh & Mclennan CompaniesMRSH+68% shares · 1.9% of portfolio
- IncreasedSyscoSYY+48% shares · 1.8% of portfolio
- IncreasedEquitable HoldingsEQH+33,495% shares · 0.6% of portfolio
- NewBooking HoldingsBKNG0.4% of portfolio
- IncreasedBank of AmericaBAC+22% shares · 1.8% of portfolio
- IncreasedCapital One FinancialCOF+11% shares · 3.1% of portfolio
- IncreasedCharles SchwabSCHW+11% shares · 3.0% of portfolio
- IncreasedSynchrony FinancialSYF+60% shares · 0.8% of portfolio
What did Bill Nygren sell in Q2 2026?
- ReducedPhillips 66PSX−81% shares · 0.4% of portfolio
- ReducedWarner Bros. DiscoveryWBD−85% shares · 0.2% of portfolio
- ReducedMarathon PetroleumMPC−92% shares · 0.1% of portfolio
- ReducedCharter CommunicationsCHTR−98% shares · under 0.1% of portfolio
- ReducedEOG ResourcesEOG−94% shares · under 0.1% of portfolio
- ReducedComcastCMCSA−73% shares · 0.2% of portfolio
- ReducedAlphabetGOOGL−25% shares · 3.9% of portfolio
- ReducedState StreetSTT−22% shares · 1.1% of portfolio
37 positions opened or added to and 61 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 142 positions with a change, 10 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio.
Declared options (1)
Besides stocks, Oakmark (Harris Associates) declared 1 call (they gain if it rises) with a notional of $264M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLAccentureACNnew this quarter$264M
Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.