Bill Nygren portfolio
Every US-listed position Harris Associates LP reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 161 positions at the quarter end, after opening 12 and exiting 7 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc. | 4.04% | $3.04B | 92,854,297 | Trimmed |
| ABNB | Airbnb, Inc. | 3.59% | $2.70B | 18,861,551 | Trimmed |
| CRM | Salesforce, Inc. | 3.37% | $2.53B | 16,151,269 | Added |
| IQV | IQVIA Holdings Inc. | 3.13% | $2.35B | 12,183,830 | Added |
| COF | Capital One Financial Corp | 3.07% | $2.31B | 11,492,010 | Added |
| GOOGL | Alphabet Inc. | 2.98% | $2.24B | 6,264,999 | Trimmed |
| SCHW | Charles Schwab Corp | 2.97% | $2.23B | 24,201,471 | Added |
| ICE | Intercontinental Exchange, Inc. | 2.96% | $2.22B | 18,050,700 | Added |
| TRGP | Targa Resources Corp. | 2.83% | $2.13B | 7,937,530 | Trimmed |
| FCNCA | First Citizens BancShares Inc | 2.55% | $1.91B | 919,347 | Trimmed |
| ELV | Elevance Health, Inc. | 2.53% | $1.90B | 4,924,511 | Added |
| DAL | Delta Air Lines, Inc. | 2.16% | $1.62B | 17,329,926 | Trimmed |
| COP | ConocoPhillips | 2.10% | $1.58B | 15,178,673 | Trimmed |
| MRK | Merck & Co., Inc. | 2.06% | $1.55B | 12,073,109 | Trimmed |
| WTW | Willis Towers Watson plc | 2.05% | $1.54B | 5,908,033 | Trimmed |
| AIG | American International Group, Inc. | 2.02% | $1.52B | 20,357,272 | Trimmed |
| MRSH | Marsh & McLennan Companies, Inc. | 1.93% | $1.45B | 8,687,496 | Added |
| CTVA | Corteva, Inc. | 1.84% | $1.38B | 16,333,110 | Trimmed |
| SYY | Sysco Corp | 1.81% | $1.36B | 16,292,380 | Added |
| BAC | Bank of America Corp | 1.75% | $1.32B | 23,090,903 | Added |
| C | Citigroup Inc | 1.63% | $1.22B | 8,751,443 | Trimmed |
| ALLY | Ally Financial Inc. | 1.60% | $1.20B | 26,105,434 | Trimmed |
| EFX | Equifax Inc | 1.57% | $1.18B | 7,447,263 | Trimmed |
| AMZN | Amazon.com Inc | 1.48% | $1.11B | 4,653,406 | Trimmed |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.46% | $1.10B | 12,738,025 | Trimmed |
| FISV | Fiserv Inc | 1.45% | $1.09B | 22,210,980 | Added |
| UNP | Union Pacific Corp | 1.39% | $1.05B | 3,844,522 | Added |
| GM | General Motors Co | 1.35% | $1.02B | 13,198,809 | Trimmed |
| RGA | Reinsurance Group of America Inc | 1.33% | $996.14M | 4,684,424 | Trimmed |
| GEHC | GE HealthCare Technologies Inc. | 1.31% | $981.25M | 15,329,664 | Trimmed |
| AER | AerCap Holdings N.V. | 1.25% | $941.76M | 6,460,145 | Added |
| GPN | Global Payments Inc | 1.25% | $936.97M | 12,912,987 | Added |
| WFC | Wells Fargo & Company | 1.20% | $900.15M | 10,892,476 | Trimmed |
| CBRE | CBRE Group, Inc. | 1.08% | $810.01M | 6,013,890 | Trimmed |
| STT | State Street Corp | 1.08% | $808.20M | 4,765,306 | Trimmed |
| NFLX | Netflix Inc | 1.05% | $786.47M | 11,014,943 | Added |
| SUNB | Sunbelt Rentals Holdings, Inc. | 1.04% | $782.60M | 10,461,105 | Trimmed |
| CDW | CDW Corp | 1.04% | $779.63M | 5,543,451 | Added |
| ICLR | ICON plc | 1.03% | $776.16M | 4,468,146 | Added |
| AMRZ | Amrize Ltd | 0.99% | $745.72M | 13,990,945 | Added |
| CG | Carlyle Group Inc. | 0.99% | $743.73M | 17,661,625 | Added |
| CRBG | Corebridge Financial, Inc. | 0.96% | $719.53M | 25,132,155 | Added |
| CNC | Centene Corp | 0.95% | $714.09M | 11,124,640 | Trimmed |
| GOOG | Alphabet Inc. | 0.91% | $684.51M | 1,937,306 | Added |
| MAS | Masco Corp | 0.90% | $676.91M | 8,318,944 | Trimmed |
| ROP | Roper Technologies Inc | 0.89% | $668.09M | 1,974,325 | Added |
| CNH | CNH Industrial N.V. | 0.88% | $663.34M | 59,068,990 | Added |
| NDAQ | Nasdaq, Inc. | 0.85% | $637.87M | 8,092,686 | Added |
| TEL | TE Connectivity plc | 0.82% | $614.51M | 3,047,993 | Added |
| NKE | NIKE, Inc. | 0.79% | $591.27M | 14,403,570 | Trimmed |
Showing the 50 largest of 161 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | KDP | Keurig Dr Pepper Inc. | -228,016 | $3.04B |
| Trimmed | ABNB | Airbnb, Inc. | -300,684 | $2.70B |
| Added | CRM | Salesforce, Inc. | +1,233,276 | $2.53B |
| Added | IQV | IQVIA Holdings Inc. | +555 | $2.35B |
| Added | COF | Capital One Financial Corp | +1,134,363 | $2.31B |
| Trimmed | GOOGL | Alphabet Inc. | -2,128,945 | $2.24B |
| Added | SCHW | Charles Schwab Corp | +2,388,995 | $2.23B |
| Added | ICE | Intercontinental Exchange, Inc. | +1,708,442 | $2.22B |
| Trimmed | TRGP | Targa Resources Corp. | -785,673 | $2.13B |
| Trimmed | FCNCA | First Citizens BancShares Inc | -28,754 | $1.91B |
| Added | ELV | Elevance Health, Inc. | +127,985 | $1.90B |
| Trimmed | DAL | Delta Air Lines, Inc. | -673,028 | $1.62B |
| Trimmed | COP | ConocoPhillips | -2,249,978 | $1.58B |
| Trimmed | MRK | Merck & Co., Inc. | -293,824 | $1.55B |
| Trimmed | WTW | Willis Towers Watson plc | -109,649 | $1.54B |
| Trimmed | AIG | American International Group, Inc. | -239,706 | $1.52B |
| Added | MRSH | Marsh & McLennan Companies, Inc. | +3,518,377 | $1.45B |
| Trimmed | CTVA | Corteva, Inc. | -323,023 | $1.38B |
| Added | SYY | Sysco Corp | +5,283,368 | $1.36B |
| Added | BAC | Bank of America Corp | +4,183,044 | $1.32B |
| Trimmed | C | Citigroup Inc | -519,209 | $1.22B |
| Trimmed | ALLY | Ally Financial Inc. | -304,851 | $1.20B |
| Trimmed | EFX | Equifax Inc | -81,853 | $1.18B |
| Trimmed | AMZN | Amazon.com Inc | -107,300 | $1.11B |
| Trimmed | ZBH | Zimmer Biomet Holdings, Inc. | -221,914 | $1.10B |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
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