Harris Associates (Oakmark Funds)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bill Nygren's Harris Associates (Oakmark Funds) reported 161 stock positions worth $75.2 billion. Its top holding was Keurig Dr Pepper (KDP) at 4.0% of the portfolio, followed by Airbnb Class A (ABNB, 3.6%) and Salesforce (CRM, 3.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 51 and reduced 84. The biggest buy was Sysco (SYY, shares +48%) and the biggest sale Phillips 66 (PSX, shares −81%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bill Nygren
- Location
- CHICAGO, IL
- CIK
- 0000813917
- Portfolio Value
- $75.2B (Q2 2026)
- SEC Filing
- 0000813917-26-000042 ↗ filed Aug 14, 2026
Holdings Value
Holdings 161 stocks · $75.2B
| KDP Keurig Dr Pepper Inc. | 4.04% | 92,854,297 | $3.0B | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 3.59% | 18,861,551 | $2.7B | Reduce -1.6% |
| CRM Salesforce Inc. | 3.37% | 16,151,269 | $2.5B | Add +8.3% |
| IQV Iqvia Holdings Inc. | 3.13% | 12,183,830 | $2.4B | Add +0.0% |
| COF Capital One Financial Corp. | 3.07% | 11,492,010 | $2.3B | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 2.98% | 6,264,999 | $2.2B | Reduce -25.4% |
| SCHW Schwab (charles) Corp. | 2.97% | 24,201,471 | $2.2B | Add +10.9% |
| ICE Intercontinental Exchange Inc. | 2.96% | 18,050,700 | $2.2B | Add +10.4% |
| TRGP Targa Resources Corp. | 2.83% | 7,937,530 | $2.1B | Reduce -9.0% |
| FCNCA First Citizens Bcshs Class A | 2.55% | 919,347 | $1.9B | Reduce -3.0% |
| ELV Elevance Health Inc. | 2.53% | 4,924,511 | $1.9B | Add +2.7% |
| DAL Delta Air Lines Inc. | 2.16% | 17,329,926 | $1.6B | Reduce -3.7% |
| COP Conocophillips | 2.10% | 15,178,673 | $1.6B | Reduce -12.9% |
| MRK Merck & Co. Inc. | 2.06% | 12,073,109 | $1.6B | Reduce -2.4% |
| WTW Willis Towers Watson PLC | 2.05% | 5,908,033 | $1.5B | Reduce -1.8% |
| AIG American International Group | 2.02% | 20,357,272 | $1.5B | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 1.93% | 8,687,496 | $1.4B | Add +68.1% |
| CTVA Corteva Inc. | 1.84% | 16,333,110 | $1.4B | Reduce -1.9% |
| SYY Sysco Corp. | 1.81% | 16,292,380 | $1.4B | Add +48.0% |
| BAC Bank of America Corp. | 1.75% | 23,090,903 | $1.3B | Add +22.1% |
| C Citigroup Inc. | 1.63% | 8,751,443 | $1.2B | Reduce -5.6% |
| ALLY Ally Financial Inc. | 1.60% | 26,105,434 | $1.2B | Reduce -1.1% |
| EFX Equifax Inc. | 1.57% | 7,447,263 | $1.2B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.48% | 4,653,406 | $1.1B | Reduce -2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 1.46% | 12,738,025 | $1.1B | Reduce -1.7% |
| FISV Fiserv Inc. | 1.45% | 22,210,980 | $1.1B | Add +12.5% |
| UNP Union Pacific Corp. | 1.39% | 3,844,522 | $1.0B | Add +1.6% |
| GM General Motors Co. | 1.35% | 13,198,809 | $1.0B | Reduce -1.9% |
| RGA Reinsurance Group of America | 1.33% | 4,684,424 | $996.1M | Reduce -3.4% |
| GEHC GE Healthcare Technology | 1.31% | 15,329,664 | $981.3M | Reduce -1.7% |
| AER Aercap Holdings NV | 1.25% | 6,460,145 | $941.8M | Add +9.5% |
| GPN Global Payments Inc. | 1.25% | 12,912,987 | $937.0M | Add +8.9% |
| WFC Wells Fargo & Co. | 1.20% | 10,892,476 | $900.2M | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 1.08% | 6,013,890 | $810.0M | Reduce -6.4% |
| STT State Street Corp. | 1.08% | 4,765,306 | $808.2M | Reduce -22.5% |
| NFLX Netflix Inc. | 1.05% | 11,014,943 | $786.5M | Add +11.7% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.04% | 10,461,105 | $782.6M | Reduce -10.2% |
| CDW CDW Corp. | 1.04% | 5,543,451 | $779.6M | Add +3.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.03% | 4,468,146 | $776.2M | Add +2.7% |
| AMRZ Amrize Ltd. | 0.99% | 13,990,945 | $745.7M | Add +23.3% |
| CG The Carlyle Group Inc. | 0.99% | 17,661,625 | $743.7M | Add +6.5% |
| CRBG Corebridge Financial Inc. | 0.96% | 25,132,155 | $719.5M | Add +0.7% |
| CNC Centene Corp. | 0.95% | 11,124,640 | $714.1M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 1,937,306 | $684.5M | Add +118.4% |
| MAS Masco Corp. | 0.90% | 8,318,944 | $676.9M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.89% | 1,974,325 | $668.1M | Add +14.2% |
| CNH CNH Industrial NV | 0.88% | 59,068,990 | $663.3M | Add +1.6% |
| NDAQ Nasdaq Inc. | 0.85% | 8,092,686 | $637.9M | Add +1.0% |
| TEL Te Connectivity PLC | 0.82% | 3,047,993 | $614.5M | Add +8.2% |
| NKE Nike Inc. Class B | 0.79% | 14,403,570 | $591.3M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.77% | 2,829,066 | $580.0M | Add +23.3% |
| SYF Synchrony Financial | 0.75% | 7,446,335 | $566.3M | Add +59.8% |
| RJF Raymond James Financial Inc. | 0.75% | 3,693,787 | $561.6M | Add +7.8% |
| LAD Lithia Motors Inc. | 0.74% | 1,915,329 | $556.4M | Reduce -2.1% |
| CRL Charles River Laboratories | 0.68% | 2,241,144 | $508.3M | Add +4.1% |
| GPC Genuine Parts Co. | 0.57% | 3,653,725 | $431.1M | Reduce -7.1% |
| STZ Constellation Brands Inc. Class A | 0.57% | 3,097,056 | $430.8M | Reduce -4.2% |
| PAYC Paycom Software Inc. | 0.57% | 3,397,446 | $427.0M | Add +4.3% |
| FBIN Fortune Brands Innovations I | 0.56% | 7,629,819 | $418.9M | Add +3.4% |
| EQH Equitable Holdings Inc. | 0.55% | 9,489,037 | $416.4M | Add +33495.5% |
| IT Gartner Inc. | 0.49% | 2,846,799 | $369.0M | Reduce -9.2% |
| BDX Becton Dickinson and Co. | 0.47% | 2,350,963 | $355.8M | Add +5.8% |
| ACN Accenture PLC Class A | 0.46% | 2,757,314 | $343.1M | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 5,520,536 | $319.3M | Reduce -2.0% |
| PSX Phillips 66 | 0.40% | 1,757,891 | $297.2M | Reduce -80.8% |
| BKNG Booking Holdings Inc. | 0.37% | 1,557,503 | $277.6M | New |
| CPNG Coupang Inc. | 0.33% | 14,296,823 | $248.3M | Add +43.2% |
| V Visa Inc. Class A | 0.32% | 711,659 | $244.2M | Reduce -0.8% |
| MOH Molina Healthcare Inc. | 0.29% | 957,500 | $219.0M | Reduce -2.1% |
| DE Deere & Co. | 0.26% | 313,034 | $198.6M | Reduce -39.6% |
| FMX Fomento Economico Mex-SP ADR | 0.26% | 1,541,584 | $197.2M | Reduce -31.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 7,173,464 | $176.1M | Reduce -72.9% |
| OC Owens Corning | 0.23% | 1,095,517 | $174.1M | Add +19.7% |
| BC Brunswick Corp. | 0.21% | 1,913,396 | $161.2M | Reduce -14.3% |
| HLN Haleon PLC-ADR | 0.21% | 16,833,252 | $157.1M | Add +12.0% |
| ABM Abm Industries Inc. | 0.17% | 2,912,307 | $128.8M | Add +1.1% |
| WBD Warner Bros Discovery Inc. | 0.17% | 4,803,194 | $128.1M | Reduce -85.4% |
| MTN Vail Resorts Inc. | 0.14% | 764,385 | $104.1M | Add +2.5% |
| ORCL Oracle Corp. | 0.13% | 650,879 | $95.4M | Reduce -12.1% |
| LBRDK Liberty Broadband-C | 0.12% | 2,638,832 | $87.8M | Reduce -34.5% |
| NVST Envista Holdings Corp. | 0.10% | 2,756,781 | $72.6M | Reduce -15.5% |
| THO Thor Industries Inc. | 0.09% | 923,940 | $69.4M | Reduce -4.0% |
| AXP American Express Co. | 0.09% | 203,453 | $68.8M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.08% | 154,097 | $60.1M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 229,011 | $58.6M | Reduce -91.8% |
| COO The Cooper Cos Inc. | 0.07% | 766,520 | $55.0M | New |
| MA Mastercard Inc. Class A | 0.07% | 100,993 | $51.9M | Reduce -14.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 790,544 | $51.2M | Reduce -6.6% |
| WEN The Wendy's Co. | 0.06% | 5,587,137 | $46.3M | Reduce -5.8% |
| ALSN Allison Transmission Holding | 0.06% | 402,762 | $45.4M | Reduce -24.3% |
| WMG Warner Music Group Corp. Class A | 0.06% | 1,611,030 | $43.6M | Add +0.0% |
| BLK BlackRock Inc. | 0.06% | 44,575 | $42.9M | Reduce -18.3% |
| AAPL Apple Inc. | 0.05% | 131,305 | $38.0M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.05% | 335,817 | $34.7M | Reduce -32.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 354,200 | $33.2M | Add +13.1% |
| EOG EOG Resources Inc. | 0.04% | 244,809 | $31.8M | Reduce -94.1% |
| ZGN Ermenegildo Zegna NV | 0.04% | 2,435,700 | $31.7M | Reduce -16.4% |
| KKR KKR & Co. Inc. | 0.04% | 343,974 | $31.6M | Reduce -7.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 85,299 | $28.2M | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 27,218 | $27.5M | Reduce -5.0% |
Options reported separately and not counted above: ACN calls ($263.8M).
Portfolio Sells Q1 2026 → Q2 2026
| PSX Phillips 66 | Reduce -80.8% | 0.40% | −1.83 |
| CHTR Charter Communications Inc. Class A | Reduce -97.6% | 0.02% | −1.13 |
| WBD Warner Bros Discovery Inc. | Reduce -85.4% | 0.17% | −1.04 |
| COP Conocophillips | Reduce -12.9% | 2.10% | −0.97 |
| MPC Marathon Petroleum Corp. | Reduce -91.8% | 0.08% | −0.84 |
| CMCSA Comcast Corp. Class A | Reduce -72.9% | 0.23% | −0.78 |
| EOG EOG Resources Inc. | Reduce -94.1% | 0.04% | −0.76 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.46% | −0.31 |
| WTW Willis Towers Watson PLC | Reduce -1.8% | 2.05% | −0.28 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.79% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -25.4% | 2.98% | −0.24 |
| EFX Equifax Inc. | Reduce -1.1% | 1.57% | −0.24 |
| GEHC GE Healthcare Technology | Reduce -1.7% | 1.31% | −0.18 |
| IT Gartner Inc. | Reduce -9.2% | 0.49% | −0.17 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.15 |
| LBRDK Liberty Broadband-C | Reduce -34.5% | 0.12% | −0.15 |
| DE Deere & Co. | Reduce -39.6% | 0.26% | −0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.7% | 1.46% | −0.11 |
| WAT Waters Corp. | Reduce -93.6% | 0.01% | −0.11 |
| TRGP Targa Resources Corp. | Reduce -9.0% | 2.83% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -6.4% | 1.08% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -4.2% | 0.57% | −0.07 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.07 |
| FMX Fomento Economico Mex-SP ADR | Reduce -31.3% | 0.26% | −0.07 |
| AIG American International Group | Reduce -1.2% | 2.02% | −0.05 |
| ALSN Allison Transmission Holding | Reduce -24.3% | 0.06% | −0.02 |
| CTVA Corteva Inc. | Reduce -1.9% | 1.84% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -2.6% | 0.08% | −0.02 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -12.1% | 0.13% | −0.02 |
| NVST Envista Holdings Corp. | Reduce -15.5% | 0.10% | −0.01 |
| BLK BlackRock Inc. | Reduce -18.3% | 0.06% | −0.01 |
| KB KB Financial Group Inc.-ADR | Reduce -97.7% | 0.00% | −0.01 |
| THO Thor Industries Inc. | Reduce -4.0% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -14.9% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.42% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.2% | 0.00% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -7.0% | 0.04% | −0.00 |
| BC Brunswick Corp. | Reduce -14.3% | 0.21% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.8% | 0.04% | −0.00 |
| CVS CVS Health Corp. | Reduce -32.0% | 0.05% | −0.00 |
| OPLN Openlane Inc. | Reduce -32.4% | 0.02% | −0.00 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.00 |
| LBRDA Liberty Broadband-A | Reduce -74.2% | 0.00% | −0.00 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.7% | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -17.2% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -9.8% | 0.00% | 0.00 |
| CSL Carlisle Cos Inc. | Reduce -8.4% | 0.00% | 0.00 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SYY Sysco Corp. | Add +48.0% | 1.81% | +0.76 |
| MRSH Marsh & McLennan Cos | Add +68.1% | 1.93% | +0.73 |
| ELV Elevance Health Inc. | Add +2.7% | 2.53% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +118.4% | 0.91% | +0.57 |
| EQH Equitable Holdings Inc. | Add +33495.5% | 0.55% | +0.55 |
| COF Capital One Financial Corp. | Add +10.9% | 3.07% | +0.54 |
| BAC Bank of America Corp. | Add +22.1% | 1.75% | +0.52 |
| ICLR Icon PLC | Add +2.7% | 1.03% | +0.39 |
| BKNG Booking Holdings Inc. | New | 0.37% | +0.37 |
| IQV Iqvia Holdings Inc. | Add +0.0% | 3.13% | +0.36 |
| SYF Synchrony Financial | Add +59.8% | 0.75% | +0.33 |
| SCHW Schwab (charles) Corp. | Add +10.9% | 2.97% | +0.23 |
| GPN Global Payments Inc. | Add +8.9% | 1.25% | +0.18 |
| CRL Charles River Laboratories | Add +4.1% | 0.68% | +0.18 |
| FBIN Fortune Brands Innovations I | Add +3.4% | 0.56% | +0.17 |
| AER Aercap Holdings NV | Add +9.5% | 1.25% | +0.17 |
| CDW CDW Corp. | Add +3.0% | 1.04% | +0.17 |
| UNP Union Pacific Corp. | Add +1.6% | 1.39% | +0.17 |
| CRBG Corebridge Financial Inc. | Add +0.7% | 0.96% | +0.16 |
| AMRZ Amrize Ltd. | Add +23.3% | 0.99% | +0.14 |
| OC Owens Corning | Add +19.7% | 0.23% | +0.10 |
| RJF Raymond James Financial Inc. | Add +7.8% | 0.75% | +0.08 |
| CPNG Coupang Inc. | Add +43.2% | 0.33% | +0.08 |
| COO The Cooper Cos Inc. | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | Add +14.2% | 0.89% | +0.07 |
| PAYC Paycom Software Inc. | Add +4.3% | 0.57% | +0.04 |
| TEL Te Connectivity PLC | Add +8.2% | 0.82% | +0.03 |
| MSFT Microsoft Corp. | Add +915.4% | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | Add +1552.2% | 0.03% | +0.03 |
| CNH CNH Industrial NV | Add +1.6% | 0.88% | +0.03 |
| ADBE Adobe Inc. | Add +23.3% | 0.77% | +0.03 |
| ABM Abm Industries Inc. | Add +1.1% | 0.17% | +0.02 |
| MTN Vail Resorts Inc. | Add +2.5% | 0.14% | +0.01 |
| BIRK Birkenstock Holding PLC | New | 0.01% | +0.01 |
| HLN Haleon PLC-ADR | Add +12.0% | 0.21% | +0.01 |
| BDX Becton Dickinson and Co. | Add +5.8% | 0.47% | +0.01 |
| WMG Warner Music Group Corp. Class A | Add +0.0% | 0.06% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +70.7% | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +0.1% | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +19.5% | 0.00% | +0.00 |
| PUK Prudential PLC-ADR | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.00% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +42.4% | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | call | New | 2,120,000 | $263.8M |
| ELV Elevance Health Inc. | call | Sold out | 340,000 | $99.5Mbefore exit |
| FISV Fiserv Inc. | call | Sold out | 950,000 | $53.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $75.2B | KDP, ABNB, CRM, IQV, COF |
| Q1 2026 | 156 | $74.9B | CRM, ICE, KDP, ABNB, GOOGL |
| Q4 2025 | 167 | $78.8B | GOOGL, COF, CRM, IQV, ABNB |
| Q3 2025 | 177 | $62.4B | GOOGL, IQV, SCHW, COF, ABNB |
| Q2 2025 | 171 | $61.5B | GOOGL, COF, SCHW, ICE, ABNB |
| Q1 2025 | 158 | $59.5B | GOOGL, SCHW, DE, ICE, IQV |
| Q4 2024 | 152 | $60.3B | GOOGL, IQV, COF, DE, SCHW |
| Q3 2024 | 144 | $60.8B | GOOGL, FISV, IQV, COF, ICE |
| Q2 2024 | 132 | $59.1B | GOOGL, IQV, FISV, COF, ICE |
| Q1 2024 | 133 | $61.8B | GOOGL, IQV, COF, FISV, ICE |