Bill Nygren (Harris Associates) portfolio: Q2 2026 13F
Every US-listed position Harris Associates reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 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.
About these holdings
The 13F on record for Bill Nygren (Harris Associates LP), filed on Aug 14, 2026, reports 161 positions as of Jun 30, 2026. The largest is Keurig Dr Pepper Inc. (KDP) at 4.0% of the reported portfolio, followed by Airbnb, Inc. (ABNB, 3.6%) and Salesforce, Inc. (CRM, 3.4%). The ten largest make up 31.5% of it. Against the previous quarter, it opened 12 new positions, added to 51, trimmed 84 and sold out of 7. The largest new position is Booking Holdings Inc. (BKNG), at 0.4% of the portfolio. The largest position it added to is Salesforce, Inc. (CRM), now 3.4%. The largest it sold out of, by its value the quarter before, is Flutter Entertainment plc (FLUT).
Keurig Dr Pepper Inc. (KDP), the largest position, is also held by Ken Griffin, Lee Ainslie and Ray Dalio.
Other investors
Richard PzenaLee AinslieSarah KettererPolen Capital MgmtChristopher DavisDodge & CoxJohn RogersGeorge Soros