Bill Nygren Stocks & Portfolio

Harris AssociatesHoldings on 30 Jun 2026Filed 14 Aug 2026

Bill Nygren's Harris Associates held 161 US stocks worth $75.4 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Keurig Dr Pepper (4.0%), Airbnb (3.6%), Salesforce (3.4%).

Plus See what the famous funds bought and sold, and who earned the most

Portfolio value

$75.4B

Stocks held

161

Return last quarter

+3.9%

S&P 500 +14.9%

1 year

+8.5%

S&P 500 +20.9%

3 years

+40.8%

S&P 500 +68.5%

5 years

+42.4%

S&P 500 +74.5%

Largest holdings

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q1 2026

Bought this quarter (63)

Sold this quarter (91)

By sector

Financial Services31.5%
Healthcare14.4%
Industrials10.3%
Technology10.1%
Consumer Cyclical9.9%
Consumer Defensive7.1%
Energy5.4%
Communication Services5.2%
Basic Materials2.8%
Other1.8%
Real Estate1.2%

Stocks in the portfolio (161)

Stock	Weight	Shares	Value	Change	Price at quarter end	Price now	Since
KDPKeurig Dr Pepper	4.03%	92,854,297	$3.0B	-0.2%Reduced	32.73	36.35	+11.0%
ABNBAirbnb	3.58%	18,861,551	$2.7B	-1.6%Reduced	143.10	186.75	+30.5%
CRMSalesforce	3.35%	16,151,269	$2.5B	+8.3%Added	156.66	217.81	+39.0%
IQVIQVIA Holdings	3.12%	12,183,830	$2.4B	+0.0%Added	193.22	264.96	+37.1%
COFCapital One Financial	3.06%	11,492,010	$2.3B	+11.0%Added	200.62	195.10	-2.8%
GOOGLAlphabet	2.97%	6,264,999	$2.2B	-25.4%Reduced	357.37	295.82	-17.2%
SCHWCharles Schwab Corp (The)	2.96%	24,201,471	$2.2B	+11.0%Added	92.27	92.96	+0.7%
ICEIntercontinental Exchange	2.95%	18,050,700	$2.2B	+10.5%Added	123.11	178.48	+45.0%
TRGPTarga Resources	2.82%	7,937,530	$2.1B	-9.0%Reduced	268.14	297.28	+10.9%
FCNCAFirst Citizens BancShares	2.54%	919,347	$1.9B	-3.0%Reduced	2,080.79	2,325.32	+11.8%
ELVElevance Health	2.53%	4,924,511	$1.9B	+2.7%Added	386.73	429.67	+11.1%
DALDelta Air Lines	2.15%	17,329,926	$1.6B	-3.7%Reduced	93.66	86.24	-7.9%
COPConocoPhillips	2.09%	15,178,673	$1.6B	-12.9%Reduced	103.96	142.35	+36.9%
MRKMerck & Co	2.06%	12,073,109	$1.6B	-2.4%Reduced	128.50	147.75	+15.0%
WTWWillis Towers Watson Public	2.05%	5,908,033	$1.5B	-1.8%Reduced	261.37	335.46	+28.3%
AIGAmerican International Group	2.01%	20,357,272	$1.5B	-1.2%Reduced	74.53	82.86	+11.2%
MRSHMarsh & McLennan Companies	1.92%	8,687,496	$1.4B	+68.1%Added	166.67	207.71	+24.6%
CTVACorteva	1.83%	16,333,110	$1.4B	-1.9%Reduced	84.69	9.43	-88.9%
SYYSysco	1.81%	16,292,380	$1.4B	+48.0%Added	83.58	77.08	-7.8%
BACBank of America	1.74%	23,090,903	$1.3B	+22.1%Added	56.98	51.01	-10.5%
CCitigroup	1.62%	8,751,443	$1.2B	-5.6%Reduced	139.96	123.98	-11.4%
ALLYAlly Financial	1.59%	26,105,434	$1.2B	-1.2%Reduced	45.95	38.32	-16.6%
EFXEquifax	1.57%	7,447,263	$1.2B	-1.1%Reduced	158.72	188.09	+18.5%
AMZNAmazon.com	1.47%	4,653,406	$1.1B	-2.3%Reduced	238.34	266.64	+11.9%
ZBHZimmer Biomet Holdings	1.45%	12,738,025	$1.1B	-1.7%Reduced	86.09	103.21	+19.9%
FISVFiserv	1.44%	22,210,980	$1.1B	+12.5%Added	49.05	63.77	+30.0%
UNPUnion Pacific	1.39%	3,844,522	$1.0B	+1.6%Added	272.00	302.45	+11.2%
GMGeneral Motors Company	1.35%	13,198,809	$1.0B	-1.9%Reduced	77.08	86.01	+11.6%
RGAReinsurance Group of America	1.32%	4,684,424	$996.14M	-3.4%Reduced	212.65	275.05	+29.3%
GEHCGE HealthCare Technologies	1.30%	15,329,664	$981.25M	-1.7%Reduced	64.01	83.03	+29.7%
AERAercap Holdings	1.25%	6,460,145	$941.76M	+9.5%Added	145.78	175.70	+20.5%
GPNGlobal Payments	1.24%	12,912,987	$936.97M	+8.9%Added	72.56	91.89	+26.6%
WFCWells Fargo & Co	1.19%	10,892,476	$900.15M	-0.8%Reduced	82.64	86.04	+4.1%
CBRECbre Group	1.07%	6,013,890	$810.01M	-6.4%Reduced	134.69	133.16	-1.1%
STTState Street	1.07%	4,765,306	$808.20M	-22.5%Reduced	169.60	173.43	+2.3%
NFLXNetflix	1.04%	11,014,943	$786.47M	+11.7%Added	71.40	62.14	-13.0%
SUNBSunbelt Rentals Holdings	1.04%	10,461,105	$782.60M	-10.2%Reduced	74.81	82.26	+10.0%
CDWCDW	1.03%	5,543,451	$779.63M	+3.0%Added	140.64	171.72	+22.1%
ICLRICON	1.03%	4,468,146	$776.16M	+2.7%Added	173.71	194.64	+12.0%
AMRZAMRIZE	0.99%	13,990,945	$745.72M	+23.3%Added	53.30	40.90	-23.3%
CGCarlyle Group (The)	0.99%	17,661,625	$743.73M	+6.5%Added	42.11	39.77	-5.5%
CRBGCorebridge Financial	0.95%	25,132,155	$719.53M	+0.7%Added	28.63	36.34	+26.9%
CNCCentene	0.95%	11,124,640	$714.09M	-21.1%Reduced	64.19	71.27	+11.0%
GOOGAlphabet	0.91%	1,937,306	$684.51M	+118.4%Added	353.33	292.56	-17.2%
MASMasco	0.90%	8,318,944	$676.91M	-3.2%Reduced	81.37	84.70	+4.1%
ROPRoper Technologies	0.89%	1,974,325	$668.09M	+14.2%Added	338.39	479.97	+41.8%
—Cnh Indl N V	0.88%	59,068,990	$663.34M	+1.6%Added	11.23	—	—
NDAQNasdaq	0.85%	8,092,686	$637.87M	+1.0%Added	78.82	108.46	+37.6%
TELTE CONNECTIVITY	0.81%	3,047,993	$614.51M	+8.2%Added	201.61	216.29	+7.3%
NKENike	0.78%	14,403,570	$591.27M	-2.5%Reduced	41.05	37.99	-7.5%
ADBEAdobe	0.77%	2,829,066	$580.02M	+23.3%Added	205.02	243.08	+18.6%
SYFSynchrony Financial	0.75%	7,446,335	$566.29M	+59.8%Added	76.05	72.26	-5.0%
RJFRaymond James Financial	0.74%	3,693,787	$561.57M	+7.8%Added	152.03	168.63	+10.9%
LADLithia Motors	0.74%	1,915,329	$556.38M	-2.1%Reduced	290.49	296.46	+2.1%
CRLCharles River Laboratories International	0.67%	2,241,144	$508.27M	+4.1%Added	226.79	337.94	+49.0%
GPCGenuine Parts Company	0.57%	3,653,725	$431.07M	-7.1%Reduced	117.98	123.30	+4.5%
STZConstellation Brands	0.57%	3,097,056	$430.77M	-4.2%Reduced	139.09	145.58	+4.7%
PAYCPaycom Software	0.57%	3,397,446	$426.99M	+4.3%Added	125.68	248.82	+98.0%
—Fortune Brands Innovations I	0.56%	7,629,819	$418.88M	+3.4%Added	54.90	—	—
EQHEquitable Holdings	0.55%	9,489,037	$416.38M	+33,495.5%Added	43.88	56.15	+28.0%
ITGartner	0.49%	2,846,799	$369.00M	-9.2%Reduced	129.62	192.09	+48.2%
BDXBecton Dickinson and Co	0.47%	2,350,963	$355.77M	+5.8%Added	151.33	218.07	+44.1%
ACNAccenture	0.45%	2,757,314	$343.12M	-4.7%Reduced	124.44	250.48	+101.3%
MDLZMondelez International	0.42%	5,520,536	$319.31M	-2.0%Reduced	57.84	67.54	+16.8%
PSXPhillips 66	0.39%	1,757,891	$297.17M	-80.8%Reduced	169.05	264.89	+56.7%
BKNGBooking Holdings	0.37%	1,557,503	$277.61M	New	178.24	159.58	-10.5%
CPNGCoupang	0.33%	14,296,823	$248.34M	+43.2%Added	17.37	15.18	-12.6%
VVISA	0.32%	711,659	$244.16M	-0.8%Reduced	343.09	425.92	+24.1%
MOHMolina Healthcare	0.29%	957,500	$218.98M	-2.1%Reduced	228.70	209.64	-8.3%
DEDeere & Company	0.26%	313,034	$198.57M	-39.6%Reduced	634.33	673.45	+6.2%
FMXFomento Economico Mexicano SAB DE CV	0.26%	1,541,584	$197.17M	-31.3%Reduced	127.90	131.91	+3.1%
CMCSAComcast	0.23%	7,173,464	$176.11M	-72.9%Reduced	24.55	25.19	+2.6%
OCOwens Corning	0.23%	1,095,517	$174.14M	+19.7%Added	158.96	115.79	-27.2%
BCBrunswick	0.21%	1,913,396	$161.18M	-14.3%Reduced	84.24	76.12	-9.6%
HLNHaleon	0.21%	16,833,252	$157.05M	+12.0%Added	9.33	9.18	-1.6%
ABMABM Industries	0.17%	2,912,307	$128.84M	+1.0%Added	44.24	54.70	+23.6%
WBDWarner Bros Discovery Inc	0.17%	4,803,194	$128.05M	-85.4%Reduced	26.66	—	—
MTNVail Resorts	0.14%	764,385	$104.07M	+2.5%Added	136.15	152.72	+12.2%
ORCLOracle	0.13%	650,879	$95.39M	-12.1%Reduced	146.55	125.40	-14.4%
LBRDKLiberty Broadband Corp	0.12%	2,638,832	$87.77M	-34.5%Reduced	33.26	—	—
NVSTEnvista Holdings	0.10%	2,756,781	$72.64M	-15.5%Reduced	26.35	24.49	-7.1%
THOThor Industries	0.09%	923,940	$69.44M	-4.0%Reduced	75.16	77.04	+2.5%
AXPAmerican Express Company	0.09%	203,453	$68.82M	-0.1%Reduced	338.25	320.60	-5.2%
HCAHCA Healthcare	0.08%	154,097	$60.08M	-2.6%Reduced	389.89	499.15	+28.0%
MPCMARATHON PETROLEUM	0.08%	229,011	$58.55M	-91.8%Reduced	255.67	414.71	+62.2%
COOCooper Companies (The)	0.07%	766,520	$54.97M	New	71.71	62.66	-12.6%
MAMastercard	0.07%	100,993	$51.87M	-14.9%Reduced	513.60	661.31	+28.8%
RYAAYRyanair Holdings	0.07%	790,544	$51.19M	-6.6%Reduced	64.75	57.71	-10.9%
WENWendy's Company	0.06%	5,587,137	$46.32M	-5.8%Reduced	8.29	8.29	-0.1%
ALSNAllison Transmission Holdings	0.06%	402,762	$45.41M	-24.3%Reduced	112.74	126.64	+12.3%
WMGWarner Music Group	0.06%	1,611,030	$43.61M	+0.0%Added	27.07	32.30	+19.3%
BLKBlackrock	0.06%	44,575	$42.86M	-18.3%Reduced	961.56	1,222.90	+27.2%
AAPLApple	0.05%	131,305	$37.99M	-0.2%Reduced	289.36	356.41	+23.2%
CVSCVS HEALTH	0.05%	335,817	$34.74M	-32.0%Reduced	103.45	89.33	-13.6%
CIGIColliers International Group	0.04%	354,200	$33.21M	+13.1%Added	93.75	89.95	-4.1%
EOGEOG Resources	0.04%	244,809	$31.76M	-94.1%Reduced	129.73	158.30	+22.0%
ZGNErmenegildo Zegna	0.04%	2,435,700	$31.71M	-16.4%Reduced	13.02	13.79	+5.9%
KKRKKR & Co	0.04%	343,974	$31.57M	-7.0%Reduced	91.78	98.05	+6.8%
HLTHilton Worldwide Holdings	0.04%	85,299	$28.19M	-10.8%Reduced	330.46	373.11	+12.9%
GSGoldman Sachs Group	0.04%	27,218	$27.53M	-5.0%Reduced	1,011.37	916.07	-9.4%

Calls and puts (1)

Options as filed: the value is of the shares they are on, not what the options cost.

Stock		Shares	Value
ACNAccenture	Call	2,120,000	$263.81M

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

1
AVGOBroadcom11 funds

Quarter by quarter

Quarter	Value	Number of stocks	Fund return	S&P 500
Q2 2026	$75.4B	162	+3.9%	+14.9%
Q1 2026	$75.0B	158	-4.8%	-4.6%
Q4 2025	$79.1B	168	+5.8%	+2.3%
Q3 2025	$62.4B	177	+3.5%	+7.8%
Q2 2025	$61.5B	171	+3.8%	+10.6%
Q1 2025	$59.5B	158	-0.2%	-4.6%
Q4 2024	$76.0B	153	+3.0%	+2.1%
Q3 2024	$60.8B	146	+7.2%	+5.2%
Q2 2024	$59.1B	132	-4.9%	+4.4%
Q1 2024	$61.8B	133	+8.3%	+9.9%
Q4 2023	$58.0B	143	+12.5%	+11.2%
Q3 2023	$51.4B	134	-2.3%	-3.6%
Q2 2023	$53.1B	142	+9.2%	+8.3%
Q1 2023	$51.5B	149	+8.3%	+7.0%
Q4 2022	$49.1B	143	+8.1%	+7.1%
Q3 2022	$59.7B	141	-3.1%	-5.3%
Q2 2022	$62.9B	139	-19.2%	-16.4%
Q1 2022	$75.9B	141	-3.9%	-4.9%
Q4 2021	$64.2B	142	+4.3%	+10.6%
Q3 2021	$62.8B	137	+0.8%	+0.2%
Q2 2021	$62.8B	136	+8.4%	+8.2%
Q1 2021	$58.5B	137	+13.7%	+5.8%
Q4 2020	$51.7B	133	+23.3%	+11.7%
Q3 2020	$41.1B	132	+7.5%	+8.5%
Q2 2020	$41.1B	132	+21.8%	+20.0%
Q1 2020	$36.1B	129	-30.3%	-20.0%
Q4 2019	$56.4B	130	+11.5%	+8.5%
Q3 2019	$51.5B	130	-1.8%	+0.4%
Q2 2019	$54.4B	130	+1.7%	+3.4%
Q1 2019	$54.5B	128	+14.8%	+14.4%
Q4 2018	$49.6B	125	-16.4%	-14.3%
Q3 2018	$63.6B	123	+3.1%	+7.6%
Q2 2018	$61.9B	125	+1.2%	+2.9%
Q1 2018	$59.9B	129	-1.2%	-1.2%
Q4 2017	$61.1B	130	+3.7%	+6.1%
Q3 2017	$59.3B	124	+6.4%	+4.0%
Q2 2017	$55.6B	120	+3.8%	+2.6%
Q1 2017	$54.7B	116	+5.5%	+5.5%
Q4 2016	$51.9B	121	+7.7%	+3.3%
Q3 2016	$50.5B	117	+8.3%	+3.3%
Q2 2016	$49.6B	118	-1.3%	+1.9%
Q1 2016	$53.1B	123	-1.9%	+0.8%
Q4 2015	$59.0B	124	+6.3%	+6.5%
Q3 2015	$57.2B	122	-8.9%	-6.9%
Q2 2015	$62.6B	139	+0.4%	-0.2%
Q1 2015	$63.3B	168	-1.0%	+0.4%
Q4 2014	$64.4B	183	+5.7%	+4.4%
Q3 2014	$60.9B	176	-0.6%	+0.6%
Q2 2014	$59.4B	178	+5.6%	+4.7%
Q1 2014	$55.8B	176	+2.0%	+1.3%
Q4 2013	$56.0B	187	+10.5%	+9.9%
Q3 2013	$51.4B	181	+7.3%	+4.1%
Q2 2013	$47.6B	191	+5.9%	+3.4%
Q1 2013	$45.0B	201	+8.6%	+9.5%
Q4 2012	$41.5B	202	+2.2%	-1.3%
Q3 2012	$40.0B	202	+5.2%	+6.0%
Q2 2012	$38.6B	207	—	—
Q4 2011	$55.0B	347	—	—
Q2 2011	$61.0B	350	+0.9%	-0.4%
Q1 2011	$56.3B	352	+3.3%	+5.4%
Q4 2010	$52.6B	367	+13.7%	+10.2%
Q3 2010	$46.1B	352	+13.6%	+10.7%
Q2 2010	$40.9B	355	-12.0%	-11.9%
Q1 2010	$46.6B	349	+6.2%	+4.9%
Q4 2009	$41.8B	356	+3.5%	+5.5%
Q3 2009	$39.3B	352	+21.1%	+15.0%
Q2 2009	$32.6B	330	+25.3%	+15.2%
Q1 2009	$25.9B	326	-9.9%	-11.7%
Q4 2008	$29.4B	323	-24.0%	-22.6%
Q3 2008	$39.0B	325	-10.2%	-8.9%
Q2 2008	$45.0B	337	-5.4%	-3.2%
Q1 2008	$49.8B	337	-9.1%	-9.9%
Q4 2007	$56.2B	324	-6.8%	0.0%
Q3 2007	$39.4B	211	-1.0%	+2.9%
Q2 2007	$64.2B	348	+5.3%	+5.8%
Q1 2007	$61.6B	352	+1.3%	+0.2%
Q4 2006	$60.8B	349	+8.0%	+6.2%
Q3 2006	$55.3B	341	+4.7%	+5.2%
Q2 2006	$57.0B	351	-0.6%	-1.9%
Q1 2006	$58.5B	340	+5.1%	+3.7%
Q4 2005	$56.4B	348	+2.2%	+1.6%
Q3 2005	$55.5B	360	+3.6%	+3.1%
Q2 2005	$52.5B	355	-0.4%	+0.9%
Q1 2005	$51.4B	361	-1.4%	-2.6%
Q4 2004	$52.0B	374	+10.8%	+8.7%
Q3 2004	$46.0B	371	-1.8%	-2.3%
Q2 2004	$44.4B	410	-0.4%	+1.3%
Q1 2004	$43.2B	402	+2.9%	+1.3%
Q4 2003	$39.1B	382	+11.9%	+11.6%
Q3 2003	$32.2B	393	+2.2%	+2.2%
Q2 2003	$29.3B	385	+20.2%	+14.9%
Q1 2003	$26.3B	395	-4.5%	-3.6%
Q4 2002	$23.0B	443	+7.9%	+7.9%
Q3 2002	$20.3B	423	-15.9%	-15.8%
Q2 2002	$24.4B	456	-9.2%	-15.5%
Q1 2002	$19.3B	414	+5.4%	-0.1%
Q4 2001	$16.5B	431	+12.8%	+10.5%
Q3 2001	$13.5B	411	—	—
Q1 2001	$10.1B	253	—	—
Q3 2000	$7.5B	261	—	—
Q4 1999	$9.2B	293	-3.7%	+14.5%
Q3 1999	$10.5B	286	-12.9%	-6.6%
Q2 1999	$12.3B	286	—	—

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov