Bill Nygren

Harris Associates L P (Oakmark Funds)

2026Q1 · filed May 15, 2026156 positions · $74.88Btop-5 17%

2026Q1 brief

Bill Nygren's $74.9B Harris Associates book showed a clear thematic pivot in Q1 2026: rotating out of energy refining (PSX trimmed -35%, MPC -30%, COP -27%) while aggressively building in technology and financial infrastructure. CRM surged to the top holding at 3.7% (+52%), and NFLX was dramatically added — a near-30,200% increase implying a near-zero base position becoming a 1.3% stake (~$948M). Six new positions were initiated, including ADBE (0.7%), ROP (0.8%), and Accenture (0.8%), reinforcing a software/recurring-revenue tilt. ABNB (3.2%) and ICE (3.4%) remain core. The exit of AZN and BAX suggests a cleanup of underperforming healthcare theses. With 156 positions, Nygren's diversification is extreme by super-investor norms, but the energy-to-tech rotation is the sharpest signal here — consistent with a view that refining margins have peaked. Watch whether CRM continues to build toward a 5%+ weight, which would represent an unusually concentrated tech bet for Oakmark's style.

AI-generated. Not investment advice.

Holdings (156) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	CRM	Salesforce Inc	3.7%	+52%	26q held	$2.78B
2	ICE	Intercontinental Exchange IN	3.4%		20q held	$2.57B
3	KDP	Keurig DR Pepper Inc	3.3%		21q held	$2.45B
4	ABNB	Airbnb Inc-class A	3.2%		6q held	$2.42B
5	GOOGL	Alphabet Inc-cl A	3.2%		40q held	$2.41B
6	COP	Conocophillips	3.1%	-27%	21q held	$2.30B
7	TRGP	Targa Resources Corp	2.9%		5q held	$2.19B
8	IQV	Iqvia Holdings Inc	2.8%		15q held	$2.08B
9	SCHW	Schwab (charles) Corp	2.7%		34q held	$2.05B
10	COF	Capital One Financial Corp	2.5%		40q held	$1.89B
11	FCNCA	First Citizens Bcshs -cl A	2.4%		21q held	$1.79B
12	WTW	Willis Towers Watson Plc Ltd	2.3%		36q held	$1.75B
13	PSX	Phillips 66	2.2%	-35%	11q held	$1.66B
14	AIG	American International Group	2.1%		40q held	$1.55B
15	MRK	Merck & Co. Inc.	2.0%		7q held	$1.49B
16	ELV	Elevance Health Inc	1.9%		6q held	$1.40B
17	CTVA	Corteva Inc	1.9%		11q held	$1.39B
18	EFX	Equifax Inc	1.8%		32q held	$1.36B
19	DAL	Delta Air Lines Inc	1.6%		9q held	$1.20B
20	ZBH	Zimmer Biomet Holdings Inc	1.6%		21q held	$1.17B
21	GEHC	GE Healthcare Technology	1.5%		8q held	$1.11B
22	FISV	Fiserv Inc	1.5%	+27%	22q held	$1.10B
23	C	Citigroup Inc	1.4%		40q held	$1.05B
24	ALLY	Ally Financial Inc	1.4%		40q held	$1.04B
25	GM	General Motors CO	1.3%	-23%	40q held	$1.00B
26	AMZN	Amazon.com Inc	1.3%		18q held	$992M
27	RGA	Reinsurance Group OF America	1.3%		28q held	$990M
28	NFLX	Netflix Inc	1.3%	+30200%	35q held	$948M
29	BAC	Bank OF America Corp	1.2%		40q held	$922M
30	UNP	Union Pacific Corp	1.2%		10q held	$918M
31	WBD	Warner Bros Discovery Inc	1.2%	-58%	15q held	$903M
32	MRSH	Marsh & Mclennan Cos	1.2%	New	— 1q held	$897M
33	WFC	Wells Fargo & CO	1.2%		40q held	$874M
34	CBRE	Cbre Group Inc - A	1.2%		40q held	$870M
35	CHTR	Charter Communications Inc-a	1.1%		40q held	$861M
36	AER	Aercap Holdings NV	1.1%		2q held	$810M
37	CG	Carlyle Group Inc/the	1.1%		6q held	$802M
38	GPN	Global Payments Inc	1.1%		18q held	$798M
39	SYY	Sysco Corp	1.0%	+39%	6q held	$785M
40	NKE	Nike Inc -cl B	1.0%		4q held	$780M
41	STT	State Street Corp	1.0%		40q held	$778M
42	CMCSA	Comcast Corp-class A	1.0%		40q held	$759M
43	SUNB	Sunbelt Rentals Holdings Inc	1.0%	New	— 1q held	$759M
44	MPC	Marathon Petroleum Corp	0.9%	-30%	5q held	$685M
45	NDAQ	Nasdaq Inc	0.9%		27q held	$680M
46	CDW	Cdw Corp/de	0.9%		16q held	$651M
47	CNH	Cnh Indl N V	0.9%	-21%	22q held	$639M
48	H2927K103	Amrize Ltd	0.8%		2q held	$636M
49	ROP	Roper Technologies Inc	0.8%	New	— 1q held	$612M
50	EOG	Eog Resources Inc	0.8%	-44%	28q held	$597M
51	CRBG	Corebridge Financial Inc	0.8%		13q held	$596M
52	TEL	TE Connectivity Plc	0.8%		7q held	$589M
53	ACN	Accenture Plc Ireland	0.8%	New	— 1q held	$573M
54	ADBE	Adobe Inc	0.7%	New	4q held	$558M
55	MAS	Masco Corp	0.7%	-25%	25q held	$519M
56	IT	Gartner Inc	0.7%	+225%	28q held	$497M
57	RJF	Raymond James Financial Inc	0.7%	New	— 1q held	$496M
58	LAD	Lithia Motors Inc	0.7%		17q held	$489M
59	STZ	Constellation Brands Inc-a	0.6%		23q held	$485M
60	ICLR	Icon Plc	0.6%	+73%	4q held	$482M
61	CNC	Centene Corp	0.6%	+56%	11q held	$461M
62	GPC	Genuine Parts CO	0.6%		7q held	$416M
63	PAYC	Paycom Software Inc	0.5%		10q held	$396M
64	CRL	Charles River Laboratories	0.5%	+28%	4q held	$371M
65	BDX	Becton Dickinson And CO	0.5%	-22%	6q held	$349M
66	MDLZ	Mondelez International Inc-a	0.4%	+22%	5q held	$325M
67	SYF	Synchrony Financial	0.4%	New	— 1q held	$317M
68	DE	Deere & CO	0.4%	-83%	9q held	$292M
69	FBIN	Fortune Brands Innovations I	0.4%		23q held	$288M
70	GOOG	Alphabet Inc-cl C	0.3%		40q held	$254M
71	FMX	Fomento Economico Mex-sp Adr	0.3%		3q held	$249M
72	V	Visa Inc-class A Shares	0.3%		40q held	$217M
73	LBRDK	Liberty Broadband-c	0.3%		40q held	$203M
74	CPNG	Coupang Inc	0.3%	New	— 1q held	$188M
75	BC	Brunswick Corp	0.2%		24q held	$162M
76	HLN	Haleon Plc-adr	0.2%	New	— 1q held	$150M
77	MOH	Molina Healthcare Inc	0.2%	-58%	5q held	$130M
78	FLUT	Flutter Entmt Plc	0.2%		5q held	$115M
79	ABM	Abm Industries Inc	0.1%		16q held	$111M
80	ORCL	Oracle Corp	0.1%		40q held	$109M
81	OC	Owens Corning	0.1%	+226%	4q held	$99M
82	MTN	Vail Resorts Inc	0.1%		13q held	$96M
83	WAT	Waters Corp	0.1%	New	— 1q held	$86M
84	NVST	Envista Holdings Corp	0.1%	-30%	25q held	$83M
85	THO	Thor Industries Inc	0.1%		32q held	$77M
86	HCA	Hca Healthcare Inc	0.1%		40q held	$75M
87	ALSN	Allison Transmission Holding	0.1%	-22%	21q held	$62M
88	AXP	American Express CO	0.1%		25q held	$62M
89	MA	Mastercard Inc - A	0.1%		40q held	$59M
90	SDA	Sealed Air Corp	0.1%	-66%	24q held	$54M
91	BLK	Blackrock Inc	0.1%		6q held	$52M
92	RYAAY	Ryanair Holdings Plc-sp Adr	0.1%	-62%	33q held	$49M
93	WEN	Wendy's Co/the	0.1%	-40%	18q held	$41M
94	WMG	Warner Music Group Corp-cl A	0.1%		19q held	$41M
95	CVS	Cvs Health Corp	<0.1%		40q held	$35M
96	KKR	Kkr & CO Inc	<0.1%		22q held	$34M
97	CIGI	Colliers Intl Gr-subord Vot	<0.1%	+332%	13q held	$34M
98	AAPL	Apple Inc	<0.1%		40q held	$33M
99	N30577105	Ermenegildo Zegna N V	<0.1%		3q held	$30M
100	HLT	Hilton Worldwide Holdings IN	<0.1%		33q held	$29M
101	ALV	Autoliv Inc	<0.1%		29q held	$25M
102	GS	Goldman Sachs Group Inc	<0.1%		40q held	$24M
103	G2717C106	Cushman And Wakefield Ltd	<0.1%		2q held	$23M
104	CCK	Crown Holdings Inc	<0.1%		13q held	$19M
105	OPLN	Openlane Inc	<0.1%	-58%	19q held	$17M
106	GRFS	Grifols Sa-adr	<0.1%	-32%	17q held	$15M
107	BRK/B	Berkshire Hathaway Inc-cl B	<0.1%		26q held	$12M
108	BWA	Borgwarner Inc	<0.1%	-84%	40q held	$12M
109	TXN	Texas Instruments Inc	<0.1%		40q held	$9M
110	KB	KB Financial Group Inc-adr	<0.1%	+2580%	4q held	$8M
111	BK	Bank OF New York Mellon Corp	<0.1%	-36%	40q held	$5M
112	SPY	SS Spdr S&p 500 Etf Trust-us	<0.1%	+53%	17q held	$5M
113	META	Meta Platforms Inc-class A	<0.1%		34q held	$3M
114	MSFT	Microsoft Corp	<0.1%		40q held	$3M
115	DOV	Dover Corp	<0.1%		40q held	$2M
116	NVDA	Nvidia Corp	<0.1%		7q held	$2M
117	JPM	Jpmorgan Chase & CO	<0.1%		40q held	$2M
118	BABA	Alibaba Group Holding-sp Adr	<0.1%	+40%	13q held	$2M
119	CSL	Carlisle Cos Inc	<0.1%		33q held	$2M
120	WDAY	Workday Inc-class A	<0.1%	+104%	26q held	$2M
121	LEA	Lear Corp	<0.1%	-48%	40q held	$1M
122	CAT	Caterpillar Inc	<0.1%	-24%	40q held	$1M
123	EQH	Equitable Holdings Inc	<0.1%	New	— 1q held	$1M
124	TFC	Truist Financial Corp	<0.1%		13q held	$1M
125	JCI	Johnson Controls Internation	<0.1%		34q held	$962K
126	PM	Philip Morris International	<0.1%		40q held	$843K
127	MCO	Moody's Corp	<0.1%		37q held	$831K
128	AMAT	Applied Materials Inc	<0.1%		8q held	$752K
129	ABBV	Abbvie Inc	<0.1%		14q held	$583K
130	AVGO	Broadcom Inc	<0.1%		4q held	$561K
131	VTV	Vanguard Value Etf	<0.1%	-87%	9q held	$505K
132	THC	Tenet Healthcare Corp	<0.1%		40q held	$453K
133	HRI	Herc Holdings Inc	<0.1%	-37%	40q held	$447K
134	BX	Blackstone Inc	<0.1%		2q held	$431K
135	LLY	Eli Lilly & CO	<0.1%		4q held	$414K
136	SGOV	Ishares 0-3 Month Treasury B	<0.1%	+834%	2q held	$376K
137	COST	Costco Wholesale Corp	0.0%	-45%	4q held	$361K
138	DHR	Danaher Corp	0.0%		12q held	$348K
139	CVX	Chevron Corp	0.0%		26q held	$279K
140	IDXX	Idexx Laboratories Inc	0.0%		3q held	$271K
141	PH	Parker Hannifin Corp	0.0%		35q held	$264K
142	PEP	Pepsico Inc	0.0%	-22%	4q held	$259K
143	WMT	Walmart Inc	0.0%	-41%	5q held	$259K
144	SAP	Sap Se-sponsored Adr	0.0%	New	2q held	$249K
145	XOM	Exxon Mobil Corp	0.0%	-25%	5q held	$249K
146	DEO	Diageo Plc-sponsored Adr	0.0%		40q held	$245K
147	UL	Unilever Plc-sponsored Adr	0.0%	New	— 1q held	$235K
148	OSK	Oshkosh Corp	0.0%		12q held	$232K
149	LBRDA	Liberty Broadband-a	0.0%		27q held	$216K
150	PG	Procter & Gamble Co/the	0.0%	-21%	6q held	$216K
151	VOT	Vanguard Mid-cap Growth Etf	0.0%		4q held	$180K
152	ACWI	Ishares Msci Acwi Etf	0.0%		7q held	$151K
153	NUV	Nuveen Municipal Value	0.0%		3q held	$134K
154	IWM	Ishares Russell 2000 Etf	0.0%		5q held	$132K
155	MBB	Ishares Mbs Etf	0.0%	New	— 1q held	$3K
156	USIG	Ishares Broad Usd Investment	0.0%	New	— 1q held	$3K

Sort↑

1CRM
3.7%
$2.78B
Salesforce Inc
this Q +52%·26q
2ICE
3.4%
$2.57B
Intercontinental Exchange IN
this Q hold·20q
3KDP
3.3%
$2.45B
Keurig DR Pepper Inc
this Q hold·21q
4ABNB
3.2%
$2.42B
Airbnb Inc-class A
this Q hold·6q
5GOOGL
3.2%
$2.41B
Alphabet Inc-cl A
this Q hold·40q
6COP
3.1%
$2.30B
Conocophillips
this Q -27%·21q
7TRGP
2.9%
$2.19B
Targa Resources Corp
this Q hold·5q
8IQV
2.8%
$2.08B
Iqvia Holdings Inc
this Q hold·15q
9SCHW
2.7%
$2.05B
Schwab (charles) Corp
this Q hold·34q
10COF
2.5%
$1.89B
Capital One Financial Corp
this Q hold·40q
11FCNCA
2.4%
$1.79B
First Citizens Bcshs -cl A
this Q hold·21q
12WTW
2.3%
$1.75B
Willis Towers Watson Plc Ltd
this Q hold·36q
13PSX
2.2%
$1.66B
Phillips 66
this Q -35%·11q
14AIG
2.1%
$1.55B
American International Group
this Q hold·40q
15MRK
2.0%
$1.49B
Merck & Co. Inc.
this Q hold·7q
16ELV
1.9%
$1.40B
Elevance Health Inc
this Q hold·6q
17CTVA
1.9%
$1.39B
Corteva Inc
this Q hold·11q
18EFX
1.8%
$1.36B
Equifax Inc
this Q hold·32q
19DAL
1.6%
$1.20B
Delta Air Lines Inc
this Q hold·9q
20ZBH
1.6%
$1.17B
Zimmer Biomet Holdings Inc
this Q hold·21q
21GEHC
1.5%
$1.11B
GE Healthcare Technology
this Q hold·8q
22FISV
1.5%
$1.10B
Fiserv Inc
this Q +27%·22q
23C
1.4%
$1.05B
Citigroup Inc
this Q hold·40q
24ALLY
1.4%
$1.04B
Ally Financial Inc
this Q hold·40q
25GM
1.3%
$1.00B
General Motors CO
this Q -23%·40q
26AMZN
1.3%
$992M
Amazon.com Inc
this Q hold·18q
27RGA
1.3%
$990M
Reinsurance Group OF America
this Q hold·28q
28NFLX
1.3%
$948M
Netflix Inc
this Q +30200%·35q
29BAC
1.2%
$922M
Bank OF America Corp
this Q hold·40q
30UNP
1.2%
$918M
Union Pacific Corp
this Q hold·10q
31WBD
1.2%
$903M
Warner Bros Discovery Inc
this Q -58%·15q
32MRSH
1.2%
$897M
Marsh & Mclennan Cos
this Q New·—1q
33WFC
1.2%
$874M
Wells Fargo & CO
this Q hold·40q
34CBRE
1.2%
$870M
Cbre Group Inc - A
this Q hold·40q
35CHTR
1.1%
$861M
Charter Communications Inc-a
this Q hold·40q
36AER
1.1%
$810M
Aercap Holdings NV
this Q hold·2q
37CG
1.1%
$802M
Carlyle Group Inc/the
this Q hold·6q
38GPN
1.1%
$798M
Global Payments Inc
this Q hold·18q
39SYY
1.0%
$785M
Sysco Corp
this Q +39%·6q
40NKE
1.0%
$780M
Nike Inc -cl B
this Q hold·4q
41STT
1.0%
$778M
State Street Corp
this Q hold·40q
42CMCSA
1.0%
$759M
Comcast Corp-class A
this Q hold·40q
43SUNB
1.0%
$759M
Sunbelt Rentals Holdings Inc
this Q New·—1q
44MPC
0.9%
$685M
Marathon Petroleum Corp
this Q -30%·5q
45NDAQ
0.9%
$680M
Nasdaq Inc
this Q hold·27q
46CDW
0.9%
$651M
Cdw Corp/de
this Q hold·16q
47CNH
0.9%
$639M
Cnh Indl N V
this Q -21%·22q
48H2927K103
0.8%
$636M
Amrize Ltd
this Q hold·2q
49ROP
0.8%
$612M
Roper Technologies Inc
this Q New·—1q
50EOG
0.8%
$597M
Eog Resources Inc
this Q -44%·28q
51CRBG
0.8%
$596M
Corebridge Financial Inc
this Q hold·13q
52TEL
0.8%
$589M
TE Connectivity Plc
this Q hold·7q
53ACN
0.8%
$573M
Accenture Plc Ireland
this Q New·—1q
54ADBE
0.7%
$558M
Adobe Inc
this Q New·4q
55MAS
0.7%
$519M
Masco Corp
this Q -25%·25q
56IT
0.7%
$497M
Gartner Inc
this Q +225%·28q
57RJF
0.7%
$496M
Raymond James Financial Inc
this Q New·—1q
58LAD
0.7%
$489M
Lithia Motors Inc
this Q hold·17q
59STZ
0.6%
$485M
Constellation Brands Inc-a
this Q hold·23q
60ICLR
0.6%
$482M
Icon Plc
this Q +73%·4q
61CNC
0.6%
$461M
Centene Corp
this Q +56%·11q
62GPC
0.6%
$416M
Genuine Parts CO
this Q hold·7q
63PAYC
0.5%
$396M
Paycom Software Inc
this Q hold·10q
64CRL
0.5%
$371M
Charles River Laboratories
this Q +28%·4q
65BDX
0.5%
$349M
Becton Dickinson And CO
this Q -22%·6q
66MDLZ
0.4%
$325M
Mondelez International Inc-a
this Q +22%·5q
67SYF
0.4%
$317M
Synchrony Financial
this Q New·—1q
68DE
0.4%
$292M
Deere & CO
this Q -83%·9q
69FBIN
0.4%
$288M
Fortune Brands Innovations I
this Q hold·23q
70GOOG
0.3%
$254M
Alphabet Inc-cl C
this Q hold·40q
71FMX
0.3%
$249M
Fomento Economico Mex-sp Adr
this Q hold·3q
72V
0.3%
$217M
Visa Inc-class A Shares
this Q hold·40q
73LBRDK
0.3%
$203M
Liberty Broadband-c
this Q hold·40q
74CPNG
0.3%
$188M
Coupang Inc
this Q New·—1q
75BC
0.2%
$162M
Brunswick Corp
this Q hold·24q
76HLN
0.2%
$150M
Haleon Plc-adr
this Q New·—1q
77MOH
0.2%
$130M
Molina Healthcare Inc
this Q -58%·5q
78FLUT
0.2%
$115M
Flutter Entmt Plc
this Q hold·5q
79ABM
0.1%
$111M
Abm Industries Inc
this Q hold·16q
80ORCL
0.1%
$109M
Oracle Corp
this Q hold·40q
81OC
0.1%
$99M
Owens Corning
this Q +226%·4q
82MTN
0.1%
$96M
Vail Resorts Inc
this Q hold·13q
83WAT
0.1%
$86M
Waters Corp
this Q New·—1q
84NVST
0.1%
$83M
Envista Holdings Corp
this Q -30%·25q
85THO
0.1%
$77M
Thor Industries Inc
this Q hold·32q
86HCA
0.1%
$75M
Hca Healthcare Inc
this Q hold·40q
87ALSN
0.1%
$62M
Allison Transmission Holding
this Q -22%·21q
88AXP
0.1%
$62M
American Express CO
this Q hold·25q
89MA
0.1%
$59M
Mastercard Inc - A
this Q hold·40q
90SDA
0.1%
$54M
Sealed Air Corp
this Q -66%·24q
91BLK
0.1%
$52M
Blackrock Inc
this Q hold·6q
92RYAAY
0.1%
$49M
Ryanair Holdings Plc-sp Adr
this Q -62%·33q
93WEN
0.1%
$41M
Wendy's Co/the
this Q -40%·18q
94WMG
0.1%
$41M
Warner Music Group Corp-cl A
this Q hold·19q
95CVS
<0.1%
$35M
Cvs Health Corp
this Q hold·40q
96KKR
<0.1%
$34M
Kkr & CO Inc
this Q hold·22q
97CIGI
<0.1%
$34M
Colliers Intl Gr-subord Vot
this Q +332%·13q
98AAPL
<0.1%
$33M
Apple Inc
this Q hold·40q
99N30577105
<0.1%
$30M
Ermenegildo Zegna N V
this Q hold·3q
100HLT
<0.1%
$29M
Hilton Worldwide Holdings IN
this Q hold·33q
101ALV
<0.1%
$25M
Autoliv Inc
this Q hold·29q
102GS
<0.1%
$24M
Goldman Sachs Group Inc
this Q hold·40q
103G2717C106
<0.1%
$23M
Cushman And Wakefield Ltd
this Q hold·2q
104CCK
<0.1%
$19M
Crown Holdings Inc
this Q hold·13q
105OPLN
<0.1%
$17M
Openlane Inc
this Q -58%·19q
106GRFS
<0.1%
$15M
Grifols Sa-adr
this Q -32%·17q
107BRK/B
<0.1%
$12M
Berkshire Hathaway Inc-cl B
this Q hold·26q
108BWA
<0.1%
$12M
Borgwarner Inc
this Q -84%·40q
109TXN
<0.1%
$9M
Texas Instruments Inc
this Q hold·40q
110KB
<0.1%
$8M
KB Financial Group Inc-adr
this Q +2580%·4q
111BK
<0.1%
$5M
Bank OF New York Mellon Corp
this Q -36%·40q
112SPY
<0.1%
$5M
SS Spdr S&p 500 Etf Trust-us
this Q +53%·17q
113META
<0.1%
$3M
Meta Platforms Inc-class A
this Q hold·34q
114MSFT
<0.1%
$3M
Microsoft Corp
this Q hold·40q
115DOV
<0.1%
$2M
Dover Corp
this Q hold·40q
116NVDA
<0.1%
$2M
Nvidia Corp
this Q hold·7q
117JPM
<0.1%
$2M
Jpmorgan Chase & CO
this Q hold·40q
118BABA
<0.1%
$2M
Alibaba Group Holding-sp Adr
this Q +40%·13q
119CSL
<0.1%
$2M
Carlisle Cos Inc
this Q hold·33q
120WDAY
<0.1%
$2M
Workday Inc-class A
this Q +104%·26q
121LEA
<0.1%
$1M
Lear Corp
this Q -48%·40q
122CAT
<0.1%
$1M
Caterpillar Inc
this Q -24%·40q
123EQH
<0.1%
$1M
Equitable Holdings Inc
this Q New·—1q
124TFC
<0.1%
$1M
Truist Financial Corp
this Q hold·13q
125JCI
<0.1%
$962K
Johnson Controls Internation
this Q hold·34q
126PM
<0.1%
$843K
Philip Morris International
this Q hold·40q
127MCO
<0.1%
$831K
Moody's Corp
this Q hold·37q
128AMAT
<0.1%
$752K
Applied Materials Inc
this Q hold·8q
129ABBV
<0.1%
$583K
Abbvie Inc
this Q hold·14q
130AVGO
<0.1%
$561K
Broadcom Inc
this Q hold·4q
131VTV
<0.1%
$505K
Vanguard Value Etf
this Q -87%·9q
132THC
<0.1%
$453K
Tenet Healthcare Corp
this Q hold·40q
133HRI
<0.1%
$447K
Herc Holdings Inc
this Q -37%·40q
134BX
<0.1%
$431K
Blackstone Inc
this Q hold·2q
135LLY
<0.1%
$414K
Eli Lilly & CO
this Q hold·4q
136SGOV
<0.1%
$376K
Ishares 0-3 Month Treasury B
this Q +834%·2q
137COST
0.0%
$361K
Costco Wholesale Corp
this Q -45%·4q
138DHR
0.0%
$348K
Danaher Corp
this Q hold·12q
139CVX
0.0%
$279K
Chevron Corp
this Q hold·26q
140IDXX
0.0%
$271K
Idexx Laboratories Inc
this Q hold·3q
141PH
0.0%
$264K
Parker Hannifin Corp
this Q hold·35q
142PEP
0.0%
$259K
Pepsico Inc
this Q -22%·4q
143WMT
0.0%
$259K
Walmart Inc
this Q -41%·5q
144SAP
0.0%
$249K
Sap Se-sponsored Adr
this Q New·2q
145XOM
0.0%
$249K
Exxon Mobil Corp
this Q -25%·5q
146DEO
0.0%
$245K
Diageo Plc-sponsored Adr
this Q hold·40q
147UL
0.0%
$235K
Unilever Plc-sponsored Adr
this Q New·—1q
148OSK
0.0%
$232K
Oshkosh Corp
this Q hold·12q
149LBRDA
0.0%
$216K
Liberty Broadband-a
this Q hold·27q
150PG
0.0%
$216K
Procter & Gamble Co/the
this Q -21%·6q
151VOT
0.0%
$180K
Vanguard Mid-cap Growth Etf
this Q hold·4q
152ACWI
0.0%
$151K
Ishares Msci Acwi Etf
this Q hold·7q
153NUV
0.0%
$134K
Nuveen Municipal Value
this Q hold·3q
154IWM
0.0%
$132K
Ishares Russell 2000 Etf
this Q hold·5q
155MBB
0.0%
$3K
Ishares Mbs Etf
this Q New·—1q
156USIG
0.0%
$3K
Ishares Broad Usd Investment
this Q New·—1q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
CRM	Salesforce Inc	ADD	3.7%	+52%	$2.78B
COP	Conocophillips	TRIM	3.1%	-27%	$2.30B
WBD	Warner Bros Discovery Inc	TRIM	1.2%	-58%	$903M
PSX	Phillips 66	TRIM	2.2%	-35%	$1.66B
DE	Deere & CO	TRIM	0.4%	-83%	$292M
GM	General Motors CO	TRIM	1.3%	-23%	$1.00B
FISV	Fiserv Inc	ADD	1.5%	+27%	$1.10B
NFLX	Netflix Inc	ADD	1.3%	+30200%	$948M
MRSH	Marsh & Mclennan Cos	NEW	1.2%	+100%	$897M
SYY	Sysco Corp	ADD	1.0%	+39%	$785M
SUNB	Sunbelt Rentals Holdings Inc	NEW	1.0%	+100%	$759M
EOG	Eog Resources Inc	TRIM	0.8%	-44%	$597M
MAS	Masco Corp	TRIM	0.7%	-25%	$519M
MPC	Marathon Petroleum Corp	TRIM	0.9%	-30%	$685M
CNH	Cnh Indl N V	TRIM	0.9%	-21%	$639M
ROP	Roper Technologies Inc	NEW	0.8%	+100%	$612M
ACN	Accenture Plc Ireland	NEW	0.8%	+100%	$573M
ADBE	Adobe Inc	NEW	0.7%	+100%	$558M
BDX	Becton Dickinson And CO	TRIM	0.5%	-22%	$349M
IT	Gartner Inc	ADD	0.7%	+225%	$497M
RJF	Raymond James Financial Inc	NEW	0.7%	+100%	$496M
ICLR	Icon Plc	ADD	0.6%	+73%	$482M
CNC	Centene Corp	ADD	0.6%	+56%	$461M
MOH	Molina Healthcare Inc	TRIM	0.2%	-58%	$130M
CRL	Charles River Laboratories	ADD	0.5%	+28%	$371M
AZN	Astrazeneca Plc-spons Adr	EXIT	0.4%	-100%	$0
MDLZ	Mondelez International Inc-a	ADD	0.4%	+22%	$325M
SYF	Synchrony Financial	NEW	0.4%	+100%	$317M
APA	Apa Corp	EXIT	0.4%	-100%	$0
CPNG	Coupang Inc	NEW	0.3%	+100%	$188M
RYAAY	Ryanair Holdings Plc-sp Adr	TRIM	0.1%	-62%	$49M
BAX	Baxter International Inc	EXIT	0.2%	-100%	$0
HLN	Haleon Plc-adr	NEW	0.2%	+100%	$150M
SDA	Sealed Air Corp	TRIM	0.1%	-66%	$54M
CE	Celanese Corp	EXIT	0.2%	-100%	$0
OC	Owens Corning	ADD	0.1%	+226%	$99M
NVST	Envista Holdings Corp	TRIM	0.1%	-30%	$83M
WAT	Waters Corp	NEW	0.1%	+100%	$86M
WEN	Wendy's Co/the	TRIM	0.1%	-41%	$41M
ALSN	Allison Transmission Holding	TRIM	0.1%	-22%	$62M
BWA	Borgwarner Inc	TRIM	<0.1%	-84%	$12M
OPLN	Openlane Inc	TRIM	<0.1%	-58%	$17M
CIGI	Colliers Intl Gr-subord Vot	ADD	<0.1%	+332%	$34M
GRFS	Grifols Sa-adr	TRIM	<0.1%	-32%	$15M
MGA	Magna International Inc	EXIT	<0.1%	-100%	$0
KB	KB Financial Group Inc-adr	ADD	<0.1%	+2580%	$8M
BK	Bank OF New York Mellon Corp	TRIM	<0.1%	-36%	$5M
CSX	Csx Corp	EXIT	<0.1%	-100%	$0
SPY	SS Spdr S&p 500 Etf Trust-us	ADD	<0.1%	+53%	$5M
OMC	Omnicom Group	EXIT	<0.1%	-100%	$0
VTV	Vanguard Value Etf	TRIM	<0.1%	-87%	$505K
APTV	Aptiv Plc	EXIT	<0.1%	-100%	$0
HHH	Howard Hughes Holdings Inc	EXIT	<0.1%	-100%	$0
LEA	Lear Corp	TRIM	<0.1%	-48%	$1M
KR	Kroger CO	EXIT	<0.1%	-100%	$0
BABA	Alibaba Group Holding-sp Adr	ADD	<0.1%	+40%	$2M
WDAY	Workday Inc-class A	ADD	<0.1%	+104%	$2M
CAT	Caterpillar Inc	TRIM	<0.1%	-24%	$1M
MBC	Masterbrand Inc	EXIT	<0.1%	-100%	$0
EQH	Equitable Holdings Inc	NEW	<0.1%	+100%	$1M
SGOV	Ishares 0-3 Month Treasury B	ADD	<0.1%	+834%	$376K
HRI	Herc Holdings Inc	TRIM	<0.1%	-37%	$447K
COST	Costco Wholesale Corp	TRIM	0.0%	-45%	$361K
PANW	Palo Alto Networks Inc	EXIT	<0.1%	-100%	$0
UNH	Unitedhealth Group Inc	EXIT	<0.1%	-100%	$0
MBB	Ishares Mbs Etf	NEW	0.0%	+100%	$3K
USIG	Ishares Broad Usd Investment	NEW	0.0%	+100%	$3K
UL	Unilever Plc-sponsored Adr	NEW	0.0%	+100%	$235K
SAP	Sap Se-sponsored Adr	NEW	0.0%	+100%	$249K
XOM	Exxon Mobil Corp	TRIM	0.0%	-25%	$249K
PG	Procter & Gamble Co/the	TRIM	0.0%	-21%	$216K
WMT	Walmart Inc	TRIM	0.0%	-41%	$259K
PEP	Pepsico Inc	TRIM	0.0%	-22%	$259K
PUK	Prudential Plc-adr	EXIT	0.0%	-100%	$0
AMD	Advanced Micro Devices	EXIT	0.0%	-100%	$0
EUFN	Ishares Msci Europe Financia	EXIT	0.0%	-100%	$0
ABT	Abbott Laboratories	EXIT	0.0%	-100%	$0
TMO	Thermo Fisher Scientific Inc	EXIT	0.0%	-100%	$0
MCD	Mcdonald's Corp	EXIT	0.0%	-100%	$0
DIS	Walt Disney Co/the	EXIT	0.0%	-100%	$0
IEUR	Ishares Core Msci Europe Etf	EXIT	0.0%	-100%	$0
HDB	Hdfc Bank Ltd-adr	EXIT	0.0%	-100%	$0
PDX	Pimco Dynamic Income Strat	EXIT	0.0%	-100%	$0
AON	Aon Plc	EXIT	0.0%	-100%	$0
ADP	Automatic Data Processing	EXIT	0.0%	-100%	$0
INDA	Ishares Msci India Etf	EXIT	0.0%	-100%	$0

ADDCRM
3.7%
Salesforce Inc
Δ +52%·$2.78B
TRIMCOP
3.1%
Conocophillips
Δ -27%·$2.30B
TRIMWBD
1.2%
Warner Bros Discovery Inc
Δ -58%·$903M
TRIMPSX
2.2%
Phillips 66
Δ -35%·$1.66B
TRIMDE
0.4%
Deere & CO
Δ -83%·$292M
TRIMGM
1.3%
General Motors CO
Δ -23%·$1.00B
ADDFISV
1.5%
Fiserv Inc
Δ +27%·$1.10B
ADDNFLX
1.3%
Netflix Inc
Δ +30200%·$948M
NEWMRSH
1.2%
Marsh & Mclennan Cos
Δ +100%·$897M
ADDSYY
1.0%
Sysco Corp
Δ +39%·$785M
NEWSUNB
1.0%
Sunbelt Rentals Holdings Inc
Δ +100%·$759M
TRIMEOG
0.8%
Eog Resources Inc
Δ -44%·$597M
TRIMMAS
0.7%
Masco Corp
Δ -25%·$519M
TRIMMPC
0.9%
Marathon Petroleum Corp
Δ -30%·$685M
TRIMCNH
0.9%
Cnh Indl N V
Δ -21%·$639M
NEWROP
0.8%
Roper Technologies Inc
Δ +100%·$612M
NEWACN
0.8%
Accenture Plc Ireland
Δ +100%·$573M
NEWADBE
0.7%
Adobe Inc
Δ +100%·$558M
TRIMBDX
0.5%
Becton Dickinson And CO
Δ -22%·$349M
ADDIT
0.7%
Gartner Inc
Δ +225%·$497M
NEWRJF
0.7%
Raymond James Financial Inc
Δ +100%·$496M
ADDICLR
0.6%
Icon Plc
Δ +73%·$482M
ADDCNC
0.6%
Centene Corp
Δ +56%·$461M
TRIMMOH
0.2%
Molina Healthcare Inc
Δ -58%·$130M
ADDCRL
0.5%
Charles River Laboratories
Δ +28%·$371M
EXITAZN
0.4%
Astrazeneca Plc-spons Adr
Δ -100%·$0
ADDMDLZ
0.4%
Mondelez International Inc-a
Δ +22%·$325M
NEWSYF
0.4%
Synchrony Financial
Δ +100%·$317M
EXITAPA
0.4%
Apa Corp
Δ -100%·$0
NEWCPNG
0.3%
Coupang Inc
Δ +100%·$188M
TRIMRYAAY
0.1%
Ryanair Holdings Plc-sp Adr
Δ -62%·$49M
EXITBAX
0.2%
Baxter International Inc
Δ -100%·$0
NEWHLN
0.2%
Haleon Plc-adr
Δ +100%·$150M
TRIMSDA
0.1%
Sealed Air Corp
Δ -66%·$54M
EXITCE
0.2%
Celanese Corp
Δ -100%·$0
ADDOC
0.1%
Owens Corning
Δ +226%·$99M
TRIMNVST
0.1%
Envista Holdings Corp
Δ -30%·$83M
NEWWAT
0.1%
Waters Corp
Δ +100%·$86M
TRIMWEN
0.1%
Wendy's Co/the
Δ -41%·$41M
TRIMALSN
0.1%
Allison Transmission Holding
Δ -22%·$62M
TRIMBWA
<0.1%
Borgwarner Inc
Δ -84%·$12M
TRIMOPLN
<0.1%
Openlane Inc
Δ -58%·$17M
ADDCIGI
<0.1%
Colliers Intl Gr-subord Vot
Δ +332%·$34M
TRIMGRFS
<0.1%
Grifols Sa-adr
Δ -32%·$15M
EXITMGA
<0.1%
Magna International Inc
Δ -100%·$0
ADDKB
<0.1%
KB Financial Group Inc-adr
Δ +2580%·$8M
TRIMBK
<0.1%
Bank OF New York Mellon Corp
Δ -36%·$5M
EXITCSX
<0.1%
Csx Corp
Δ -100%·$0
ADDSPY
<0.1%
SS Spdr S&p 500 Etf Trust-us
Δ +53%·$5M
EXITOMC
<0.1%
Omnicom Group
Δ -100%·$0
TRIMVTV
<0.1%
Vanguard Value Etf
Δ -87%·$505K
EXITAPTV
<0.1%
Aptiv Plc
Δ -100%·$0
EXITHHH
<0.1%
Howard Hughes Holdings Inc
Δ -100%·$0
TRIMLEA
<0.1%
Lear Corp
Δ -48%·$1M
EXITKR
<0.1%
Kroger CO
Δ -100%·$0
ADDBABA
<0.1%
Alibaba Group Holding-sp Adr
Δ +40%·$2M
ADDWDAY
<0.1%
Workday Inc-class A
Δ +104%·$2M
TRIMCAT
<0.1%
Caterpillar Inc
Δ -24%·$1M
EXITMBC
<0.1%
Masterbrand Inc
Δ -100%·$0
NEWEQH
<0.1%
Equitable Holdings Inc
Δ +100%·$1M
ADDSGOV
<0.1%
Ishares 0-3 Month Treasury B
Δ +834%·$376K
TRIMHRI
<0.1%
Herc Holdings Inc
Δ -37%·$447K
TRIMCOST
0.0%
Costco Wholesale Corp
Δ -45%·$361K
EXITPANW
<0.1%
Palo Alto Networks Inc
Δ -100%·$0
EXITUNH
<0.1%
Unitedhealth Group Inc
Δ -100%·$0
NEWMBB
0.0%
Ishares Mbs Etf
Δ +100%·$3K
NEWUSIG
0.0%
Ishares Broad Usd Investment
Δ +100%·$3K
NEWUL
0.0%
Unilever Plc-sponsored Adr
Δ +100%·$235K
NEWSAP
0.0%
Sap Se-sponsored Adr
Δ +100%·$249K
TRIMXOM
0.0%
Exxon Mobil Corp
Δ -25%·$249K
TRIMPG
0.0%
Procter & Gamble Co/the
Δ -21%·$216K
TRIMWMT
0.0%
Walmart Inc
Δ -41%·$259K
TRIMPEP
0.0%
Pepsico Inc
Δ -22%·$259K
EXITPUK
0.0%
Prudential Plc-adr
Δ -100%·$0
EXITAMD
0.0%
Advanced Micro Devices
Δ -100%·$0
EXITEUFN
0.0%
Ishares Msci Europe Financia
Δ -100%·$0
EXITABT
0.0%
Abbott Laboratories
Δ -100%·$0
EXITTMO
0.0%
Thermo Fisher Scientific Inc
Δ -100%·$0
EXITMCD
0.0%
Mcdonald's Corp
Δ -100%·$0
EXITDIS
0.0%
Walt Disney Co/the
Δ -100%·$0
EXITIEUR
0.0%
Ishares Core Msci Europe Etf
Δ -100%·$0
EXITHDB
0.0%
Hdfc Bank Ltd-adr
Δ -100%·$0
EXITPDX
0.0%
Pimco Dynamic Income Strat
Δ -100%·$0
EXITAON
0.0%
Aon Plc
Δ -100%·$0
EXITADP
0.0%
Automatic Data Processing
Δ -100%·$0
EXITINDA
0.0%
Ishares Msci India Etf
Δ -100%·$0

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000813917). Not investment advice.