What Bill Nygren bought and sold in Q2 2026
In Q2 2026, Bill Nygren (Harris Associates L P (Oakmark Funds)) opened 11 new positions — including BKNG (0.4%), COO (0.1%), AMD (<0.1%), added to 13, trimmed 19, exited 7 (FLUT, SEE, GRFS). The book stood at $75.16B across 161 positions, filed Aug 14, 2026.
11New13Added19Trimmed7Exited
New positions (11)
- BKNGBooking Holdings Inc0.4% · $278M
- COOCooper Cos Inc/the0.1% · $55M
- AMDAdvanced Micro Devices<0.1% · $508K
- MUMicron Technology Inc<0.1% · $208K
- IJKIshares S&p Mid-cap 400 Grow<0.1% · $34K
- PUKPrudential Plc-adr<0.1% · $205K
- INTCIntel Corp<0.1% · $245K
- VUGVanguard Growth Etf<0.1% · $144K
- XTIshar Fture Exp Tech Etf-usd<0.1% · $47K
- IJRIshares Core S&p Small-cap E<0.1% · $26K
- RSPInvesco S&p 500 Equal Weight<0.1% · $206K
Added to (13)
- MRSHMarsh & Mclennan Cos+68% shares · 1.9% · $1.45B
- SYYSysco Corp+48% shares · 1.8% · $1.36B
- BACBank OF America Corp+22% shares · 1.8% · $1.32B
- GOOGAlphabet Inc-cl C+118% shares · 0.9% · $685M
- ADBEAdobe Inc+23% shares · 0.8% · $580M
- SYFSynchrony Financial+60% shares · 0.8% · $566M
- EQHEquitable Holdings Inc+33495% shares · 0.6% · $416M
- CPNGCoupang Inc+43% shares · 0.3% · $248M
- MSFTMicrosoft Corp+915% shares · <0.1% · $26M
- WDAYWorkday Inc-class A+1552% shares · <0.1% · $24M
- VTVVanguard Value Etf+71% shares · <0.1% · $957K
- PEPPepsico Inc+21% shares · <0.1% · $273K
- WMTWalmart Inc+42% shares · <0.1% · $335K
Trimmed (19)
- GOOGLAlphabet Inc-cl A-25% shares · 3.0% · $2.24B
- STTState Street Corp-22% shares · 1.1% · $808M
- CNCCentene Corp-21% shares · 0.9% · $714M
- PSXPhillips 66-81% shares · 0.4% · $297M
- DEDeere & CO-40% shares · 0.3% · $199M
- FMXFomento Economico Mex-sp Adr-31% shares · 0.3% · $197M
- CMCSAComcast Corp-class A-73% shares · 0.2% · $176M
- WBDWarner Bros Discovery Inc-85% shares · 0.2% · $128M
- LBRDKLiberty Broadband-c-35% shares · 0.1% · $88M
- MPCMarathon Petroleum Corp-92% shares · 0.1% · $59M
- ALSNAllison Transmission Holding-24% shares · 0.1% · $45M
- CVSCvs Health Corp-32% shares · <0.1% · $35M
- EOGEog Resources Inc-94% shares · <0.1% · $32M
- OPLNOpenlane Inc-32% shares · <0.1% · $16M
- CHTRCharter Communications Inc-a-98% shares · <0.1% · $14M
- WATWaters Corp-94% shares · <0.1% · $7M
- SPYSS Spdr S&p 500 Etf Trust-us-72% shares · <0.1% · $2M
- LBRDALiberty Broadband-a-74% shares · <0.1% · $37K
- KBKB Financial Group Inc-adr-98% shares · <0.1% · $204K
Exited (7)
- FLUTFlutter Entmt Plcwas 0.2% of book
- SEESealed Air Corp Newwas 0.1% of book
- GRFSGrifols Sa-adrwas <0.1% of book
- XOMExxon Mobil Corpwas <0.1% of book
- NUVNuveen Municipal Valuewas <0.1% of book
- MBBIshares Mbs Etfwas <0.1% of book
- USIGIshares Broad Usd Investmentwas <0.1% of book
Bill Nygren's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.