Bill Nygren — Portfolio & Holdings
Bill Nygren of Oakmark Funds manages $75.16B across 155 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Bill Nygren |
|---|---|
| Firm | Oakmark Funds |
| Assets Under Management (13F) | $75.16B |
| Number of Positions | 155 |
| Reporting Period | Q2 2026 |
Top Holdings
Bill Nygren's largest reported holdings: KDP, GOOGL, ABNB, CRM, IQV, COF, SCHW, ICE, TRGP, FCNCA.
All 143 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | 4.04% | $3.04B | Reduced 0.24% |
| 2 | GOOGL | Alphabet Inc. | 3.89% | $2.92B | Reduced 11.62% |
| 3 | ABNB | Airbnb, Inc. | 3.59% | $2.70B | Reduced 1.57% |
| 4 | CRM | Salesforce, Inc. | 3.37% | $2.53B | Added 8.27% |
| 5 | IQV | Iqvia Holdings | 3.13% | $2.35B | Unchanged |
| 6 | COF | Capital One Financial | 3.07% | $2.31B | Added 10.95% |
| 7 | SCHW | Schwab Charles | 2.97% | $2.23B | Added 10.95% |
| 8 | ICE | Intercontinental Exchange, Inc. | 2.96% | $2.22B | Added 10.45% |
| 9 | TRGP | Targa Resources Corp. | 2.83% | $2.13B | Reduced 9.01% |
| 10 | FCNCA | First Citizens Bancshares | 2.55% | $1.91B | Reduced 3.03% |
| 11 | ELV | Elevance Health, Inc. | 2.53% | $1.90B | Added 2.67% |
| 12 | DAL | Delta Air Lines | 2.16% | $1.62B | Reduced 3.74% |
| 13 | COP | Conocophillips | 2.10% | $1.58B | Reduced 12.91% |
| 14 | MRK | Merck & Co., Inc. | 2.06% | $1.55B | Reduced 2.38% |
| 16 | AIG | American International Group | 2.02% | $1.52B | Reduced 1.16% |
| 17 | MRSH | Marsh & Mclennan Companies | 1.93% | $1.45B | Added 68.07% |
| 18 | CTVA | Corteva, Inc. | 1.84% | $1.38B | Reduced 1.94% |
| 19 | SYY | Sysco | 1.81% | $1.36B | Added 47.99% |
| 20 | BAC | Bank Of America | 1.75% | $1.32B | Added 22.12% |
| 21 | C | Citigroup | 1.63% | $1.22B | Reduced 5.60% |
| 22 | ALLY | Ally Financial Inc. | 1.60% | $1.20B | Reduced 1.15% |
| 23 | EFX | Equifax | 1.57% | $1.18B | Reduced 1.09% |
| 24 | AMZN | Amazon | 1.48% | $1.11B | Reduced 2.25% |
| 25 | ZBH | Zimmer Biomet Holdings | 1.46% | $1.10B | Reduced 1.71% |
| 26 | FISV | Fiserv | 1.45% | $1.09B | Added 12.53% |
| 27 | UNP | Union Pacific | 1.39% | $1.05B | Added 1.64% |
| 28 | GM | General Motors Co | 1.35% | $1.02B | Reduced 1.92% |
| 29 | RGA | Reinsurance Group Of America | 1.33% | $996M | Reduced 3.42% |
| 30 | GEHC | GE HealthCare Technologies Inc. | 1.31% | $981M | Reduced 1.70% |
| 32 | GPN | Global Payments | 1.25% | $937M | Added 8.92% |
| 33 | WFC | Wells Fargo & Company | 1.20% | $900M | Reduced 0.83% |
| 34 | CBRE | Cbre Group | 1.08% | $810M | Reduced 6.36% |
| 35 | STT | State Street | 1.08% | $808M | Reduced 22.49% |
| 36 | NFLX | Netflix | 1.05% | $786M | Added 11.72% |
| 37 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.04% | $783M | Reduced 10.23% |
| 38 | CDW | CDW Corp | 1.04% | $780M | Added 2.98% |
| 41 | CG | Carlyle Group Inc. | 0.99% | $744M | Added 6.50% |
| 42 | CRBG | Corebridge Financial, Inc. | 0.96% | $720M | Added 0.67% |
| 43 | CNC | Centene | 0.95% | $714M | Reduced 21.07% |
| 44 | MAS | Masco | 0.90% | $677M | Reduced 3.23% |
| 45 | ROP | Roper Technologies | 0.89% | $668M | Added 14.15% |
| 47 | NDAQ | Nasdaq | 0.85% | $638M | Added 1.03% |
| 49 | NKE | NIKE, Inc. | 0.79% | $591M | Reduced 2.52% |
| 50 | ADBE | Adobe | 0.77% | $580M | Added 23.33% |
| 51 | SYF | Synchrony Financial | 0.75% | $566M | Added 59.83% |
| 52 | RJF | Raymond James Financial | 0.75% | $562M | Added 7.84% |
| 53 | LAD | Lithia Motors | 0.74% | $556M | Reduced 2.11% |
| 54 | CRL | Charles River Laboratories International | 0.68% | $508M | Added 4.08% |
| 55 | GPC | Genuine Parts | 0.57% | $431M | Reduced 7.12% |
| 56 | STZ | Constellation Brands | 0.57% | $431M | Reduced 4.21% |
| 57 | PAYC | Paycom Software, Inc. | 0.57% | $427M | Added 4.29% |
| 58 | FBIN | Fortune Brands Innovations, Inc. | 0.56% | $419M | Added 3.40% |
| 59 | EQH | Equitable Holdings, Inc. | 0.55% | $416M | New position |
| 60 | IT | Gartner | 0.49% | $369M | Reduced 9.22% |
| 61 | BDX | Becton Dickinson & | 0.47% | $356M | Added 5.80% |
| 63 | MDLZ | Mondelez International, Inc. | 0.42% | $319M | Reduced 1.97% |
| 64 | PSX | Phillips 66 | 0.40% | $297M | Reduced 80.76% |
| 65 | BKNG | Booking Holdings Inc. | 0.37% | $278M | New position |
| 66 | CPNG | Coupang, Inc. | 0.33% | $248M | Added 43.23% |
| 67 | V | Visa | 0.32% | $244M | Reduced 0.78% |
| 68 | MOH | Molina Healthcare | 0.29% | $219M | Reduced 2.11% |
| 69 | DE | Deere & | 0.26% | $199M | Reduced 39.63% |
| 70 | FMX | Mexican Economic Development | 0.26% | $197M | Reduced 31.29% |
| 71 | CMCSA | Comcast | 0.23% | $176M | Reduced 72.88% |
| 72 | OC | Owens Corning | 0.23% | $174M | Added 19.68% |
| 73 | BC | Brunswick | 0.21% | $161M | Reduced 14.32% |
| 74 | HLN | Haleon plc | 0.21% | $157M | Added 11.98% |
| 75 | ABM | Abm Industries | 0.17% | $129M | Added 1.05% |
| 76 | WBD | Warner Bros. Discovery, Inc. | 0.17% | $128M | Reduced 85.39% |
| 77 | MTN | Vail Resorts | 0.14% | $104M | Added 2.53% |
| 78 | ORCL | Oracle | 0.13% | $95.4M | Reduced 12.11% |
| 80 | NVST | Envista Holdings Corp | 0.10% | $72.6M | Reduced 15.49% |
| 81 | THO | Thor Industries | 0.09% | $69.4M | Reduced 4.01% |
| 82 | AXP | American Express | 0.09% | $68.8M | Reduced 0.12% |
| 83 | HCA | HCA Healthcare, Inc. | 0.08% | $60.1M | Reduced 2.56% |
| 84 | MPC | Marathon Petroleum Corp | 0.08% | $58.6M | Reduced 91.84% |
| 85 | COO | Cooper Companies | 0.07% | $55.0M | New position |
| 86 | MA | Mastercard Inc | 0.07% | $51.9M | Reduced 14.86% |
| 87 | RYAAY | Ryanair Holdings | 0.07% | $51.2M | Reduced 6.57% |
| 88 | WEN | Wendy's Co | 0.06% | $46.3M | Reduced 5.78% |
| 89 | ALSN | Allison Transmission Holdings Inc | 0.06% | $45.4M | Reduced 24.29% |
| 90 | WMG | Warner Music Group Corp. | 0.06% | $43.6M | Unchanged |
| 91 | BLK | BlackRock, Inc. | 0.06% | $42.9M | Reduced 18.29% |
| 92 | AAPL | Apple Inc. | 0.05% | $38.0M | Reduced 0.18% |
| 93 | CVS | CVS HEALTH Corp | 0.05% | $34.7M | Reduced 32.04% |
| 94 | CIGI | Colliers International Group Inc. | 0.04% | $33.2M | Added 13.05% |
| 95 | EOG | Eog Resources | 0.04% | $31.8M | Reduced 94.07% |
| 97 | KKR | KKR & Co. Inc. | 0.04% | $31.6M | Reduced 6.99% |
| 98 | HLT | Hilton Worldwide Holdings Inc. | 0.04% | $28.2M | Reduced 10.82% |
| 99 | GS | Goldman Sachs Group | 0.04% | $27.5M | Reduced 4.98% |
| 100 | MSFT | Microsoft | 0.03% | $25.6M | Added 915.42% |
| 101 | ALV | Autoliv | 0.03% | $24.9M | Reduced 7.97% |
| 103 | WDAY | Workday, Inc. | 0.03% | $23.6M | Added 1552.22% |
| 104 | CCK | Crown Holdings | 0.03% | $21.3M | Reduced 0.39% |
| 105 | OPLN | OPENLANE, Inc. | 0.02% | $15.9M | Reduced 32.38% |
| 106 | TXN | Texas Instruments | 0.02% | $13.8M | Reduced 2.63% |
| 107 | CHTR | Charter Communications | 0.02% | $13.8M | Reduced 97.57% |
| 108 | BWA | Borgwarner | 0.02% | $12.9M | Reduced 12.76% |
| 109 | BRK.B | Berkshire Hathaway | 0.02% | $12.6M | Reduced 0.73% |
| 111 | WAT | Waters | 0.01% | $6.9M | Reduced 93.62% |
| 112 | BNY | Bank of New York Mellon Corp | 0.01% | $6.1M | Reduced 1.31% |
| 113 | META | Meta Platforms, Inc. | 0.00% | $2.6M | Added 4.35% |
| 114 | DOV | DOVER Corp | 0.00% | $2.5M | Reduced 5.48% |
| 115 | NVDA | Nvidia | 0.00% | $2.5M | Added 0.06% |
| 116 | JPM | Jpmorgan Chase & | 0.00% | $2.0M | Added 6.88% |
| 117 | CAT | Caterpillar | 0.00% | $2.0M | Unchanged |
| 118 | CSL | Carlisle Companies | 0.00% | $1.7M | Reduced 8.44% |
| 119 | SPY | SPDR S&P 500 Etf Trust | 0.00% | $1.6M | Reduced 72.15% |
| 120 | LEA | Lear | 0.00% | $1.5M | Reduced 4.19% |
| 121 | BABA | Alibaba Group Holding Ltd | 0.00% | $1.5M | Added 14.67% |
| 122 | AMAT | Applied Materials | 0.00% | $1.4M | Reduced 11.59% |
| 123 | VTV | <![Cdata[Vanguard Index Fds]]> | 0.00% | $1.3M | Added 106.82% |
| 124 | PM | Philip Morris International Inc. | 0.00% | $1.1M | Added 19.49% |
| 126 | TFC | Truist Financial | 0.00% | $933K | Reduced 17.21% |
| 127 | MCO | Moodys | 0.00% | $863K | Unchanged |
| 128 | AVGO | Broadcom Inc. | 0.00% | $672K | Reduced 1.88% |
| 129 | HRI | Herc Holdings | 0.00% | $644K | Unchanged |
| 130 | ABBV | AbbVie Inc. | 0.00% | $609K | Reduced 9.77% |
| 131 | LLY | ELI LILLY & Co | 0.00% | $517K | Reduced 4.22% |
| 132 | AMD | Advanced Micro Devices | 0.00% | $508K | New position |
| 133 | THC | Tenet Healthcare | 0.00% | $449K | Unchanged |
| 134 | BX | Blackstone Inc. | 0.00% | $441K | Unchanged |
| 135 | DHR | Danaher | 0.00% | $350K | Unchanged |
| 136 | WMT | Walmart Inc. | 0.00% | $335K | Added 42.40% |
| 137 | COST | Costco Wholesale | 0.00% | $335K | Reduced 1.10% |
| 138 | SGOV | <![Cdata[Ishares Tr]]> | 0.00% | $317K | Reduced 15.66% |
| 139 | PH | Parker-Hannifin Corp | 0.00% | $289K | Unchanged |
| 140 | PEP | Pepsico | 0.00% | $273K | Added 21.02% |
| 141 | UL | Unilever | 0.00% | $272K | Added 9.53% |
| 142 | SAP | Sap Se | 0.00% | $258K | Added 15.06% |
| 143 | INTC | Intel | 0.00% | $245K | New position |
| 144 | OSK | Oshkosh | 0.00% | $242K | Unchanged |
| 145 | IDXX | Idexx Laboratories | 0.00% | $240K | Reduced 5.60% |
| 146 | DEO | Diageo | 0.00% | $233K | Reduced 12.14% |
| 147 | CVX | Chevron | 0.00% | $224K | Unchanged |
| 148 | IWM | <![Cdata[Ishares Tr]]> | 0.00% | $221K | Added 87.99% |
| 149 | PG | PROCTER & GAMBLE Co | 0.00% | $219K | Unchanged |
| 150 | MU | Micron Technology | 0.00% | $208K | New position |
| 151 | RSP | <![Cdata[Invesco Exchange Traded FD T]]> | 0.00% | $206K | New position |
| 152 | PUK | Prudential | 0.00% | $205K | New position |
| 153 | KB | KB Financial Group Inc. | 0.00% | $204K | Reduced 97.67% |
| 154 | ACWI | <![Cdata[Ishares Tr]]> | 0.00% | $171K | Reduced 6.67% |
| 155 | XT | <![Cdata[Ishares Tr]]> | 0.00% | $47K | New position |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:40 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:40 UTC. This page is informational and not investment advice.
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