Harris Associates (Bill Nygren)

HARRIS ASSOCIATES L P · CIK 0000813917 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceValue Investor

Harris Associates (Bill Nygren) (HARRIS ASSOCIATES L P) reported 162 positions worth $75.42B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: KDP (4.0%). Biggest move: reduce PSX ($1.25B).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$75.42B
2026 Q2
Positions
162
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.4%
Est. Net Flow (Q)
2026 Q2
10 / 162 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1KDP KEURIG DR PEPPER INC SH$3.04B4.03%2.3 Years92,854,297
2ABNB AIRBNB INC SH$2.70B3.58%1.8 Years18,861,551
3CRM SALESFORCE INC SH$2.53B3.35%5.5 Years16,151,269
4IQV IQVIA HLDGS INC SH$2.35B3.12%3.3 Years12,183,830
5COF CAPITAL ONE FINL CORP SH$2.31B3.06%>10 Years11,492,010
6GOOGL ALPHABET INC SH$2.24B2.97%>10 Years6,264,999
7SCHW SCHWAB CHARLES CORP SH$2.23B2.96%8 Years24,201,471
8ICE INTERCONTINENTAL EXCHANGE IN SH$2.22B2.95%5.3 Years18,050,700
9TRGP TARGA RES CORP SH$2.13B2.82%1.5 Years7,937,530
10FCNCA FIRST CTZNS BANCSHARES INC D SH$1.91B2.54%5.5 Years919,347

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harris Associates (Bill Nygren) hold as of Q2 2026?

Harris Associates (Bill Nygren) reported 162 positions worth $75.42B in its Q2 2026 13F filing. Largest positions: KDP (4.0%), ABNB (3.6%), CRM (3.4%), IQV (3.1%) and COF (3.1%).

What did Harris Associates (Bill Nygren) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harris Associates (Bill Nygren) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.