Harris Associates (Bill Nygren)
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).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | KDP | SH | $3.04B | 4.03% | 2.3 Years | 92,854,297 | — | — | |
| ▸ 2 | ABNB | SH | $2.70B | 3.58% | 1.8 Years | 18,861,551 | — | — | |
| ▸ 3 | CRM | SH | $2.53B | 3.35% | 5.5 Years | 16,151,269 | — | — | |
| ▸ 4 | IQV | SH | $2.35B | 3.12% | 3.3 Years | 12,183,830 | — | — | |
| ▸ 5 | COF | SH | $2.31B | 3.06% | >10 Years | 11,492,010 | — | — | |
| ▸ 6 | GOOGL | SH | $2.24B | 2.97% | >10 Years | 6,264,999 | — | — | |
| ▸ 7 | SCHW | SH | $2.23B | 2.96% | 8 Years | 24,201,471 | — | — | |
| ▸ 8 | ICE | SH | $2.22B | 2.95% | 5.3 Years | 18,050,700 | — | — | |
| ▸ 9 | TRGP | SH | $2.13B | 2.82% | 1.5 Years | 7,937,530 | — | — | |
| ▸ 10 | FCNCA | SH | $1.91B | 2.54% | 5.5 Years | 919,347 | — | — |
The free plan shows the top 10 positions. The remaining 152 positions, the full portfolio and quarter changes unlock with Pro.
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRelated managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Markel Group (Tom Gayner) | 18.4% | CAT, CCK, DE, EFX, MRSH, MSFT, MCO, NKE +30 |
| Dodge & Cox | 17.2% | CVS, CAT, DHR, FISV, HLN, MSFT, ROP, SCHW +33 |
| Citadel Advisors (Ken Griffin) | 16.6% | CVS, CAT, C, DHR, DE, DAL, DOV, FISV +86 |
| D.E. Shaw & Co | 16.3% | CVS, CAT, C, DHR, DE, DAL, FISV, INTC +71 |
| GMO (Jeremy Grantham) | 16.0% | CVS, CAT, C, DE, DAL, FISV, FMX, INTC +45 |
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.