Great investors · Bill Nygren · Q2 2026
What Bill Nygren bought and sold in Q2 2026
Oakmark (Harris Associates) 13F portfolio as of Jun 30, 2026: 161 positions worth $75.2 bn. Largest: KDP, ABNB, CRM, IQV. Filed with the SEC on Aug 14, 2026.
The 13F is filed by Oakmark (Harris Associates), not by Bill Nygren personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2026
- IncreasedMarsh & Mclennan CompaniesMRSH+0.8 pp
- IncreasedSyscoSYY+0.6 pp
- IncreasedEquitable HoldingsEQH+0.6 pp
Sells in Q2 2026
- ReducedPhillips 66PSX−1.7 pp
- ReducedAlphabetGOOGL−1.0 pp
- ReducedWarner Bros. DiscoveryWBD−1.0 pp
- ReducedMarathon PetroleumMPC−0.9 pp
- ReducedCharter CommunicationsCHTR−0.7 pp
- ReducedEOG ResourcesEOG−0.7 pp
- ReducedComcastCMCSA−0.6 pp
10 companies with material moves, out of 10 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Oakmark (Harris Associates)'s Q2 2026 13F lists 161 lines of US-listed securities worth $75.2 bn; the largest is KDP at 4.04% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 4:12 PM ET.
Against the previous quarter, it opened 12 positions (BKNG, COO, BIRK and AMD and 8 more), closed 6 (FLUT, GRFS, XOM and NUV and 2 more), added to 47 (EQH, MRSH, GOOG and SYY and 43 more) and trimmed 77 (GOOGL, PSX, COP and TRGP and 73 more). 25 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Keurig Dr Pepper KDP | 92.9 M | $3.0 bn | 4.04% | no change |
| 2 | Airbnb ABNB | 18.9 M | $2.7 bn | 3.59% | −1.6% |
| 3 | Salesforce CRM | 16.2 M | $2.5 bn | 3.37% | +8.3% |
| 4 | IQVIA Holdings IQV | 12.2 M | $2.4 bn | 3.13% | no change |
| 5 | Capital One Financial COF | 11.5 M | $2.3 bn | 3.07% | +11% |
| 6 | Alphabet GOOGL | 6.3 M | $2.2 bn | 2.98% | −25% |
| 7 | Charles Schwab SCHW | 24.2 M | $2.2 bn | 2.97% | +11% |
| 8 | Intercontinental Exchange ICE | 18.1 M | $2.2 bn | 2.96% | +10% |
| 9 | Targa Resources TRGP | 7.9 M | $2.1 bn | 2.83% | −9% |
| 10 | First Citizens Bancshares FCNCA | 919,347 | $1.9 bn | 2.55% | −3% |
| 11 | Elevance Health ELV | 4.9 M | $1.9 bn | 2.53% | +2.7% |
| 12 | Delta Air Lines DAL | 17.3 M | $1.6 bn | 2.16% | −3.7% |
| 13 | ConocoPhillips COP | 15.2 M | $1.6 bn | 2.10% | −13% |
| 14 | Merck MRK | 12.1 M | $1.6 bn | 2.06% | −2.4% |
| 15 | Willis Towers Watson WTW | 5.9 M | $1.5 bn | 2.05% | −1.8% |
| 16 | American International Group AIG | 20.4 M | $1.5 bn | 2.02% | −1.2% |
| 17 | Marsh & Mclennan Companies MRSH | 8.7 M | $1.4 bn | 1.93% | +68% |
| 18 | Corteva CTVA | 16.3 M | $1.4 bn | 1.84% | −1.9% |
| 19 | Sysco SYY | 16.3 M | $1.4 bn | 1.81% | +48% |
| 20 | Bank of America BAC | 23.1 M | $1.3 bn | 1.75% | +22% |
| 21 | Citigroup C | 8.8 M | $1.2 bn | 1.63% | −5.6% |
| 22 | Ally Financial ALLY | 26.1 M | $1.2 bn | 1.60% | −1.2% |
| 23 | Equifax EFX | 7.4 M | $1.2 bn | 1.57% | −1.1% |
| 24 | Amazon.com AMZN | 4.7 M | $1.1 bn | 1.48% | −2.3% |
| 25 | Zimmer Biomet Holdings ZBH | 12.7 M | $1.1 bn | 1.46% | −1.7% |
| 26 | Fiserv FISV | 22.2 M | $1.1 bn | 1.45% | +13% |
| 27 | Union Pacific UNP | 3.8 M | $1.0 bn | 1.39% | +1.6% |
| 28 | General Motors GM | 13.2 M | $1.0 bn | 1.35% | −1.9% |
| 29 | Reinsurance Group of America RGA | 4.7 M | $996M | 1.33% | −3.4% |
| 30 | GE Healthcare Technologies GEHC | 15.3 M | $981M | 1.31% | −1.7% |
| 31 | AerCap Holdings AER | 6.5 M | $942M | 1.25% | +9.5% |
| 32 | Global Payments GPN | 12.9 M | $937M | 1.25% | +8.9% |
| 33 | Wells Fargo WFC | 10.9 M | $900M | 1.20% | no change |
| 34 | CBRE Group CBRE | 6.0 M | $810M | 1.08% | −6.4% |
| 35 | State Street STT | 4.8 M | $808M | 1.08% | −22% |
| 36 | Netflix NFLX | 11.0 M | $786M | 1.05% | +12% |
| 37 | Sunbelt Rentals Holdings SUNB | 10.5 M | $783M | 1.04% | −10% |
| 38 | CDW CDW | 5.5 M | $780M | 1.04% | +3% |
| 39 | Icon ICLR | 4.5 M | $776M | 1.03% | +2.7% |
| 40 | Amrize AMRZ | 14.0 M | $746M | 0.99% | +23% |
| 41 | Carlyle Group CG | 17.7 M | $744M | 0.99% | +6.5% |
| 42 | Corebridge Financial CRBG | 25.1 M | $720M | 0.96% | no change |
| 43 | Centene CNC | 11.1 M | $714M | 0.95% | −21% |
| 44 | Alphabet GOOG | 1.9 M | $685M | 0.91% | +118% |
| 45 | Masco MAS | 8.3 M | $677M | 0.90% | −3.2% |
| 46 | Roper Technologies ROP | 2.0 M | $668M | 0.89% | +14% |
| 47 | CNH Industrial CNH | 59.1 M | $663M | 0.88% | +1.6% |
| 48 | Nasdaq NDAQ | 8.1 M | $638M | 0.85% | +1% |
| 49 | TE Connectivity TEL | 3.0 M | $615M | 0.82% | +8.2% |
| 50 | Nike NKE | 14.4 M | $591M | 0.79% | −2.5% |
| 51 | Adobe ADBE | 2.8 M | $580M | 0.77% | +23% |
| 52 | Synchrony Financial SYF | 7.4 M | $566M | 0.75% | +60% |
| 53 | Raymond James Financial RJF | 3.7 M | $562M | 0.75% | +7.8% |
| 54 | Lithia Motors LAD | 1.9 M | $556M | 0.74% | −2.1% |
| 55 | Charles River Laboratories International CRL | 2.2 M | $508M | 0.68% | +4.1% |
| 56 | Genuine Parts GPC | 3.7 M | $431M | 0.57% | −7.1% |
| 57 | Constellation Brands STZ | 3.1 M | $431M | 0.57% | −4.2% |
| 58 | Paycom Software PAYC | 3.4 M | $427M | 0.57% | +4.3% |
| 59 | Fortune Brands Innovations FBIN | 7.6 M | $419M | 0.56% | +3.4% |
| 60 | Equitable Holdings EQH | 9.5 M | $416M | 0.55% | ×336 |
| 61 | Gartner IT | 2.8 M | $369M | 0.49% | −9.2% |
| 62 | Becton, Dickinson BDX | 2.4 M | $356M | 0.47% | +5.8% |
| 63 | Accenture ACN | 2.8 M | $343M | 0.46% | −4.7% |
| 64 | Mondelez International MDLZ | 5.5 M | $319M | 0.42% | −2% |
| 65 | Phillips 66 PSX | 1.8 M | $297M | 0.40% | −81% |
| 66 | Booking Holdings BKNG | 1.6 M | $278M | 0.37% | new |
| 67 | Coupang CPNG | 14.3 M | $248M | 0.33% | +43% |
| 68 | Visa V | 711,659 | $244M | 0.32% | no change |
| 69 | Molina Healthcare MOH | 957,500 | $219M | 0.29% | −2.1% |
| 70 | Deere DE | 313,034 | $199M | 0.26% | −40% |
| 71 | Fomento Economico Mexicano S FMX | 1.5 M | $197M | 0.26% | −31% |
| 72 | Comcast CMCSA | 7.2 M | $176M | 0.23% | −73% |
| 73 | Owens Corning OC | 1.1 M | $174M | 0.23% | +20% |
| 74 | Brunswick BC | 1.9 M | $161M | 0.21% | −14% |
| 75 | Haleon HLN | 16.8 M | $157M | 0.21% | +12% |
| 76 | ABM Industries ABM | 2.9 M | $129M | 0.17% | +1% |
| 77 | Warner Bros. Discovery WBD | 4.8 M | $128M | 0.17% | −85% |
| 78 | Vail Resorts MTN | 764,385 | $104M | 0.14% | +2.5% |
| 79 | Oracle ORCL | 650,879 | $95.4M | 0.13% | −12% |
| 80 | Liberty Broadband LBRDK | 2.6 M | $87.8M | 0.12% | −34% |
| 81 | Envista Holdings NVST | 2.8 M | $72.6M | 0.10% | −15% |
| 82 | THOR Industries THO | 923,940 | $69.4M | 0.09% | −4% |
| 83 | American Express AXP | 203,453 | $68.8M | 0.09% | no change |
| 84 | HCA Healthcare HCA | 154,097 | $60.1M | 0.08% | −2.6% |
| 85 | Marathon Petroleum MPC | 229,011 | $58.6M | 0.08% | −92% |
| 86 | Cooper Companies COO | 766,520 | $55.0M | 0.07% | new |
| 87 | Mastercard MA | 100,993 | $51.9M | 0.07% | −15% |
| 88 | Ryanair Holdings RYAAY | 790,544 | $51.2M | 0.07% | −6.6% |
| 89 | Wendy's WEN | 5.6 M | $46.3M | 0.06% | −5.8% |
| 90 | Allison Transmission Holdings ALSN | 402,762 | $45.4M | 0.06% | −24% |
| 91 | Warner Music Group WMG | 1.6 M | $43.6M | 0.06% | no change |
| 92 | BlackRock BLK | 44,575 | $42.9M | 0.06% | −18% |
| 93 | Apple AAPL | 131,305 | $38.0M | 0.05% | no change |
| 94 | CVS Health CVS | 335,817 | $34.7M | 0.05% | −32% |
| 95 | Colliers International Group CIGI | 354,200 | $33.2M | 0.04% | +13% |
| 96 | EOG Resources EOG | 244,809 | $31.8M | 0.04% | −94% |
| 97 | Ermenegildo Zegna ZGN | 2.4 M | $31.7M | 0.04% | −16% |
| 98 | KKR KKR | 343,974 | $31.6M | 0.04% | −7% |
| 99 | Hilton Worldwide Holdings HLT | 85,299 | $28.2M | 0.04% | −11% |
| 100 | Goldman Sachs Group GS | 27,218 | $27.5M | 0.04% | −5% |
The 100 largest lines are shown. The other 61 add up to 0.32% of the portfolio; full 13F of Oakmark (Harris Associates) →
Positions it closed (6)
- Flutter Entertainment FLUTwas 0.15% · 1.1 M shares
- Grifols GRFSwas 0.02% · 1.8 M shares
- Exxon Mobil XOMwas 0.00% · 1,466 shares
- Nuveen MUN Value Fd NUVwas 0.00% · 14,854 shares
- Ishares Tr MBBwas 0.00% · 28 shares
- Ishares Tr USIGwas 0.00% · 50 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Oakmark (Harris Associates)'s 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.