Bill Nygren Portfolio: Harris Associates (Oakmark) 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Harris Associates (Oakmark) reported 161 stock positions worth $75.2B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 31% of the reported portfolio. Changes are compared with Q1 2026: 12 new, 48 added, 80 reduced, 7 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 4.04% | $3.0B | 92,854,297 | No change |
| ABNB | AIRBNB INC | 3.59% | $2.7B | 18,861,551 | Reduced 2% |
| CRM | SALESFORCE INC | 3.37% | $2.5B | 16,151,269 | Added 8% |
| IQV | IQVIA HLDGS INC | 3.13% | $2.4B | 12,183,830 | No change |
| COF | CAPITAL ONE FINL CORP | 3.07% | $2.3B | 11,492,010 | Added 11% |
| GOOGL | ALPHABET INC | 2.98% | $2.2B | 6,264,999 | Reduced 25% |
| SCHW | SCHWAB CHARLES CORP | 2.97% | $2.2B | 24,201,471 | Added 11% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.96% | $2.2B | 18,050,700 | Added 10% |
| TRGP | TARGA RES CORP | 2.83% | $2.1B | 7,937,530 | Reduced 9% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.54% | $1.9B | 919,347 | Reduced 3% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.53% | $1.9B | 4,924,511 | Added 3% |
| DAL | DELTA AIR LINES INC | 2.16% | $1.6B | 17,329,926 | Reduced 4% |
| COP | CONOCOPHILLIPS | 2.10% | $1.6B | 15,178,673 | Reduced 13% |
| MRK | MERCK & CO INC | 2.06% | $1.6B | 12,073,109 | Reduced 2% |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.06% | $1.5B | 5,908,033 | Reduced 2% |
| AIG | AMERICAN INTL GROUP INC | 2.02% | $1.5B | 20,357,272 | Reduced 1% |
| MRSH | MARSH & MCLENNAN COS INC | 1.93% | $1.4B | 8,687,496 | Added 68% |
| CTVA | CORTEVA INC | 1.84% | $1.4B | 16,333,110 | Reduced 2% |
| SYY | SYSCO CORP | 1.81% | $1.4B | 16,292,380 | Added 48% |
| BAC | BANK OF AMER CORP | 1.75% | $1.3B | 23,090,903 | Added 22% |
| C | CITIGROUP INC | 1.63% | $1.2B | 8,751,443 | Reduced 6% |
| ALLY | ALLY FINL INC | 1.60% | $1.2B | 26,105,434 | Reduced 1% |
| EFX | EQUIFAX INC | 1.57% | $1.2B | 7,447,263 | Reduced 1% |
| AMZN | AMAZON COM INC | 1.48% | $1.1B | 4,653,406 | Reduced 2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.46% | $1.1B | 12,738,025 | Reduced 2% |
| FISV | FISERV INC | 1.45% | $1.1B | 22,210,980 | Added 12% |
| UNP | UNION PAC CORP | 1.39% | $1.0B | 3,844,522 | Added 2% |
| GM | GENERAL MTRS CO | 1.35% | $1.0B | 13,198,809 | Reduced 2% |
| RGA | REINSURANCE GROUP AMER INC | 1.32% | $996.1M | 4,684,424 | Reduced 3% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.31% | $981.3M | 15,329,664 | Reduced 2% |
| AER | AERCAP HOLDINGS NV | 1.25% | $941.8M | 6,460,145 | Added 10% |
| GPN | GLOBAL PMTS INC | 1.25% | $937.0M | 12,912,987 | Added 9% |
| WFC | WELLS FARGO & CO | 1.20% | $900.2M | 10,892,476 | Reduced 1% |
| CBRE | CBRE GROUP INC | 1.08% | $810.0M | 6,013,890 | Reduced 6% |
| STT | STATE STR CORP | 1.07% | $808.2M | 4,765,306 | Reduced 22% |
| NFLX | NETFLIX INC. | 1.05% | $786.5M | 11,014,943 | Added 12% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1.04% | $782.6M | 10,461,105 | Reduced 10% |
| CDW | CDW CORP | 1.04% | $779.6M | 5,543,451 | Added 3% |
| ICON PUB LTD C | ICON PUB LTD CO | 1.03% | $776.2M | 4,468,146 | Added 3% |
| AMRZ | AMRIZE LTD | 0.99% | $745.7M | 13,990,945 | Added 23% |
| CG | CARLYLE GROUP INC | 0.99% | $743.7M | 17,661,625 | Added 6% |
| CRBG | COREBRIDGE FINL INC | 0.96% | $719.5M | 25,132,155 | Added 1% |
| CNC | CENTENE CORP DEL | 0.95% | $714.1M | 11,124,640 | Reduced 21% |
| GOOG | ALPHABET INC | 0.91% | $684.5M | 1,937,306 | Added 118% |
| MAS | MASCO CORP | 0.90% | $676.9M | 8,318,944 | Reduced 3% |
| ROP | ROPER TECHNOLOGIES INC | 0.89% | $668.1M | 1,974,325 | Added 14% |
| CNH INDL N V | CNH INDL N V | 0.88% | $663.3M | 59,068,990 | Added 2% |
| NDAQ | NASDAQ INC | 0.85% | $637.9M | 8,092,686 | Added 1% |
| TEL | TE CONNECTIVITY PLC | 0.82% | $614.5M | 3,047,993 | Added 8% |
| NKE | NIKE INC | 0.79% | $591.3M | 14,403,570 | Reduced 2% |
| ADBE | ADOBE INC | 0.77% | $580.0M | 2,829,066 | Added 23% |
| SYF | SYNCHRONY FINANCIAL | 0.75% | $566.3M | 7,446,335 | Added 60% |
| RJF | RAYMOND JAMES FINL INC | 0.75% | $561.6M | 3,693,787 | Added 8% |
| LAD | LITHIA MTRS INC | 0.74% | $556.4M | 1,915,329 | Reduced 2% |
| CRL | CHARLES RIV LABS INTL INC | 0.68% | $508.3M | 2,241,144 | Added 4% |
| GPC | GENUINE PARTS CO | 0.57% | $431.1M | 3,653,725 | Reduced 7% |
| STZ | CONSTELLATION BRANDS INC | 0.57% | $430.8M | 3,097,056 | Reduced 4% |
| PAYC | PAYCOM SOFTWARE INC | 0.57% | $427.0M | 3,397,446 | Added 4% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.56% | $418.9M | 7,629,819 | Added 3% |
| EQH | EQUITABLE HLDGS INC | 0.55% | $416.4M | 9,489,037 | Added 33496% |
| IT | GARTNER INC | 0.49% | $369.0M | 2,846,799 | Reduced 9% |
| BDX | BECTON DICKINSON & CO | 0.47% | $355.8M | 2,350,963 | Added 6% |
| ACCENTURE PLC | ACCENTURE PLC IRELAND | 0.46% | $343.1M | 2,757,314 | Reduced 5% |
| MDLZ | MONDELEZ INTL INC | 0.42% | $319.3M | 5,520,536 | Reduced 2% |
| PSX | PHILLIPS 66 | 0.40% | $297.2M | 1,757,891 | Reduced 81% |
| BKNG | BOOKING HOLDINGS INC | 0.37% | $277.6M | 1,557,503 | New position |
| CPNG | COUPANG INC | 0.33% | $248.3M | 14,296,823 | Added 43% |
| V | VISA INC | 0.33% | $244.2M | 711,659 | Reduced 1% |
| MOH | MOLINA HEALTHCARE INC | 0.29% | $219.0M | 957,500 | Reduced 2% |
| DE | DEERE & CO | 0.26% | $198.6M | 313,034 | Reduced 40% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.26% | $197.2M | 1,541,584 | Reduced 31% |
| CMCSA | COMCAST CORP NEW | 0.23% | $176.1M | 7,173,464 | Reduced 73% |
| OC | OWENS CORNING NEW | 0.23% | $174.1M | 1,095,517 | Added 20% |
| BC | BRUNSWICK CORP | 0.21% | $161.2M | 1,913,396 | Reduced 14% |
| HLN | HALEON PLC | 0.21% | $157.1M | 16,833,252 | Added 12% |
| ABM | ABM INDS INC | 0.17% | $128.8M | 2,912,307 | Added 1% |
| WARNER BROS DI | WARNER BROS DISCOVERY INC | 0.17% | $128.1M | 4,803,194 | Reduced 85% |
| MTN | VAIL RESORTS INC | 0.14% | $104.1M | 764,385 | Added 2% |
| ORCL | ORACLE CORP | 0.13% | $95.4M | 650,879 | Reduced 12% |
| LIBERTY BROADB | LIBERTY BROADBAND CORP | 0.12% | $87.8M | 2,638,832 | Reduced 34% |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.10% | $72.6M | 2,756,781 | Reduced 16% |
| THO | THOR INDS INC | 0.09% | $69.4M | 923,940 | Reduced 4% |
| AXP | AMERICAN EXPRESS CO | 0.09% | $68.8M | 203,453 | No change |
| HCA | HCA HEALTHCARE INC | 0.08% | $60.1M | 154,097 | Reduced 3% |
| MPC | MARATHON PETE CORP | 0.08% | $58.6M | 229,011 | Reduced 92% |
| COO | COOPER COS INC | 0.07% | $55.0M | 766,520 | New position |
| MA | MASTERCARD INCORPORATED | 0.07% | $51.9M | 100,993 | Reduced 15% |
| RYAAY | RYANAIR HOLDINGS PLC | 0.07% | $51.2M | 790,544 | Reduced 7% |
| WEN | WENDYS CO | 0.06% | $46.3M | 5,587,137 | Reduced 6% |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | $45.4M | 402,762 | Reduced 24% |
| WMG | WARNER MUSIC GROUP CORP | 0.06% | $43.6M | 1,611,030 | No change |
| BLK | BLACKROCK INC | 0.06% | $42.9M | 44,575 | Reduced 18% |
| AAPL | APPLE INC | 0.05% | $38.0M | 131,305 | No change |
| CVS | CVS HEALTH CORP | 0.05% | $34.7M | 335,817 | Reduced 32% |
| CIGI | COLLIERS INTL GROUP INC | 0.04% | $33.2M | 354,200 | Added 13% |
| EOG | EOG RES INC | 0.04% | $31.8M | 244,809 | Reduced 94% |
| ZGN | ERMENEGILDO ZEGNA N V | 0.04% | $31.7M | 2,435,700 | Reduced 16% |
| KKR | KKR & CO INC | 0.04% | $31.6M | 343,974 | Reduced 7% |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | $28.2M | 85,299 | Reduced 11% |
| GS | GOLDMAN SACHS GROUP INC | 0.04% | $27.5M | 27,218 | Reduced 5% |
Showing the largest 100 of 161 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| FLUTTER ENTMT | FLUTTER ENTMT PLC | 0.00% | $0 | 1,131,464 | Sold out |
| SEALED AIR COR | SEALED AIR CORP NEW | 0.00% | $0 | 1,278,223 | Sold out |
| GRFS | GRIFOLS S A | 0.00% | $0 | 1,821,667 | Sold out |
| EXXON MOBIL CO | EXXON MOBIL CORP | 0.00% | $0 | 1,466 | Sold out |
| NUV | NUVEEN MUN VALUE FD INC | 0.00% | $0 | 14,854 | Sold out |
| MBB | ISHARES TR | 0.00% | $0 | 28 | Sold out |
| USIG | ISHARES TR | 0.00% | $0 | 50 | Sold out |
Geopolitical news on Bill Nygren’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data GOOGL
- The real way to tell if Amazon’s AI spending is paying off GOOGL
- US Fed rate decision tonight: Will Kevin Warsh hold rates or signal another hike? SCHW
- UBS sees buying opportunity in China AI tech stocks after selloff GOOGL
- Fed likely to go into wait-and-see mode on rates SCHW
- Fed likely to hold rates steady ahead of midterms SCHW
- Professor shares insights on ND and the church’s role in conversations of AI and dignity GOOGL
- Tired yet of prices going up? The Fed needs to raise interest rates. (Editorial) SCHW
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. GOOGL
- The AI Fed Votes to Hold Interest Rates Steady SCHW
Source: SEC EDGAR filing 0000813917-26-000042 (CIK 813917). Values are as reported in the filing.