Bill Nygren
Bill Nygren's 13F, Q2 2026
$74.5B in 160 stocks: bought $4.3B, sold $7.3B
Portfolio
$74.5B
▼ 2% over 8 quarters
Stocks
160
1 option positions not counted
Bought
+$4.3B
12 new · 47 added
Sold
−$7.3B
7 sold out · 80 cut
A 13F lists US stocks held at the quarter end and is filed up to 45 days later. It shows no short positions, cash or foreign shares.
Largest holdings
KDP is 4.1% of the money, ABNB 3.6%
% of portfolio · = Q1 2026nowchange, pts
FCNCAFirst Ctzns Bancshares Inc N
2.6%
+0.2
What they did in Q2 2026
Bought most of MRSH ($586.4M), sold most of PSX ($1.2B)
The mix over time
Its 6 largest holdings are 20% of the money now, last 8 quarters
Every holding in Q2 2026
160 stocks
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| KDP Keurig Dr Pepper Inc | 4.08% | 92.85M | $3.0B | 32.73 | |
| ABNB Airbnb Inc · COM CL A | 3.62% | 18.86M | $2.7B | 143.10 | Reduced -1.6% |
| CRM Salesforce Inc | 3.40% | 16.15M | $2.5B | 156.66 | Added +8.3% |
| IQV Iqvia Hldgs Inc | 3.16% | 12.18M | $2.4B | 193.22 | |
| COF Capital One Finl Corp | 3.10% | 11.49M | $2.3B | 200.62 | Added +10.9% |
| GOOGL Alphabet Inc · CAP STK CL A | 3.01% | 6.26M | $2.2B | 357.37 | Reduced -25.4% |
| SCHW Schwab Charles Corp | 3.00% | 24.20M | $2.2B | 92.27 | Added +10.9% |
| ICE Intercontinental Exchange In | 2.98% | 18.05M | $2.2B | 123.11 | Added +10.4% |
| TRGP Targa Res Corp | 2.86% | 7.94M | $2.1B | 268.14 | Reduced -9.0% |
| FCNCA First Ctzns Bancshares Inc D · CL A | 2.57% | 919K | $1.9B | 2080.79 | Reduced -3.0% |
| ELV Elevance Health Inc Formerly | 2.56% | 4.92M | $1.9B | 386.73 | Added +2.7% |
| DAL Delta Air Lines Inc | 2.18% | 17.33M | $1.6B | 93.66 | Reduced -3.7% |
| COP Conocophillips | 2.12% | 15.18M | $1.6B | 103.96 | Reduced -12.9% |
| MRK Merck & Co Inc | 2.08% | 12.07M | $1.6B | 128.50 | Reduced -2.4% |
| WTW Willis Towers Watson Plc Ltd · SHS | 2.07% | 5.91M | $1.5B | 261.37 | Reduced -1.8% |
| AIG American Intl Group Inc | 2.04% | 20.36M | $1.5B | 74.53 | Reduced -1.2% |
| MRSH Marsh & Mclennan Cos Inc | 1.94% | 8.69M | $1.4B | 166.67 | Added +68.1% |
| CTVA Corteva Inc | 1.86% | 16.33M | $1.4B | 84.69 | Reduced -1.9% |
| SYY Sysco Corp | 1.83% | 16.29M | $1.4B | 83.58 | Added +48.0% |
| BAC Bank Of Amer Corp | 1.77% | 23.09M | $1.3B | 56.98 | Added +22.1% |
| C Citigroup Inc | 1.64% | 8.75M | $1.2B | 139.96 | Reduced -5.6% |
| ALLY Ally Finl Inc | 1.61% | 26.11M | $1.2B | 45.95 | Reduced -1.1% |
| EFX Equifax Inc | 1.59% | 7.45M | $1.2B | 158.72 | Reduced -1.1% |
| AMZN Amazon Com Inc | 1.49% | 4.65M | $1.1B | 238.34 | Reduced -2.2% |
| ZBH Zimmer Biomet Holdings Inc | 1.47% | 12.74M | $1.1B | 86.09 | Reduced -1.7% |
| FISV Fiserv Inc | 1.46% | 22.21M | $1.1B | 49.05 | Added +12.5% |
| UNP Union Pac Corp | 1.40% | 3.84M | $1.0B | 272.00 | Added +1.6% |
| GM General Mtrs Co | 1.37% | 13.20M | $1.0B | 77.08 | Reduced -1.9% |
| RGA Reinsurance Group Amer Inc | 1.34% | 4.68M | $996.1M | 212.65 | Reduced -3.4% |
| GEHC Ge Healthcare Technologies I · COMMON STOCK | 1.32% | 15.33M | $981.3M | 64.01 | Reduced -1.7% |
| AER Aercap Holdings Nv · SHS | 1.26% | 6.46M | $941.8M | 145.78 | Added +9.5% |
| GPN Global Pmts Inc | 1.26% | 12.91M | $937.0M | 72.56 | Added +8.9% |
| WFC Wells Fargo & Co | 1.21% | 10.89M | $900.2M | 82.64 | Reduced -0.8% |
| CBRE Cbre Group Inc · CL A | 1.09% | 6.01M | $810.0M | 134.69 | Reduced -6.4% |
| STT State Str Corp | 1.09% | 4.77M | $808.2M | 169.60 | Reduced -22.5% |
| NFLX Netflix Inc. | 1.06% | 11.01M | $786.5M | 71.40 | Added +11.7% |
| SUNB Sunbelt Rentals Holdings Inc · SHS | 1.05% | 10.46M | $782.6M | 74.81 | Reduced -10.2% |
| CDW Cdw Corp | 1.05% | 5.54M | $779.6M | 140.64 | Added +3.0% |
| ICLR Icon Pub Ltd Co · SHS | 1.04% | 4.47M | $776.2M | 173.71 | Added +2.7% |
| AMRZ Amrize Ltd · SHS | 1.00% | 13.99M | $745.7M | 53.30 | Added +23.3% |
| CG Carlyle Group Inc | 1.00% | 17.66M | $743.7M | 42.11 | Added +6.5% |
| CRBG Corebridge Finl Inc | 0.97% | 25.13M | $719.5M | 28.63 | Added +0.7% |
| CNC Centene Corp Del | 0.96% | 11.12M | $714.1M | 64.19 | Reduced -21.1% |
| MAS Masco Corp | 0.91% | 8.32M | $676.9M | 81.37 | Reduced -3.2% |
| ROP Roper Technologies Inc | 0.90% | 1.97M | $668.1M | 338.39 | Added +14.2% |
| CNH Cnh Indl N V · SHS | 0.89% | 59.07M | $663.3M | 11.23 | Added +1.6% |
| NDAQ Nasdaq Inc | 0.86% | 8.09M | $637.9M | 78.82 | Added +1.0% |
| TEL Te Connectivity Plc · ORD SHS | 0.83% | 3.05M | $614.5M | 201.61 | Added +8.2% |
| NKE Nike Inc · CL B | 0.79% | 14.40M | $591.3M | 41.05 | Reduced -2.5% |
| ADBE Adobe Inc | 0.78% | 2.83M | $580.0M | 205.02 | Added +23.3% |
| SYF Synchrony Financial | 0.76% | 7.45M | $566.3M | 76.05 | Added +59.8% |
| RJF Raymond James Finl Inc | 0.75% | 3.69M | $561.6M | 152.03 | Added +7.8% |
| LAD Lithia Mtrs Inc | 0.75% | 1.92M | $556.4M | 290.49 | Reduced -2.1% |
| CRL Charles Riv Labs Intl Inc | 0.68% | 2.24M | $508.3M | 226.79 | Added +4.1% |
| GPC Genuine Parts Co | 0.58% | 3.65M | $431.1M | 117.98 | Reduced -7.1% |
| STZ Constellation Brands Inc · CL A | 0.58% | 3.10M | $430.8M | 139.09 | Reduced -4.2% |
| PAYC Paycom Software Inc | 0.57% | 3.40M | $427.0M | 125.68 | Added +4.3% |
| FBIN Fortune Brands Innovations I | 0.56% | 7.63M | $418.9M | 54.90 | Added +3.4% |
| EQH Equitable Hldgs Inc | 0.56% | 9.49M | $416.4M | 43.88 | Added ×336 |
| IT Gartner Inc | 0.50% | 2.85M | $369.0M | 129.62 | Reduced -9.2% |
| BDX Becton Dickinson & Co | 0.48% | 2.35M | $355.8M | 151.33 | Added +5.8% |
| ACN Accenture Plc Ireland · SHS CLASS A | 0.46% | 2.76M | $343.1M | 124.44 | Reduced -4.7% |
| MDLZ Mondelez Intl Inc · CL A | 0.43% | 5.52M | $319.3M | 57.84 | Reduced -2.0% |
| PSX Phillips 66 | 0.40% | 1.76M | $297.2M | 169.05 | Reduced -80.8% |
| BKNG Booking Holdings Inc | 0.37% | 1.56M | $277.6M | 178.24 | New |
| CPNG Coupang Inc · CL A | 0.33% | 14.30M | $248.3M | 17.37 | Added +43.2% |
| V Visa Inc · COM CL A | 0.33% | 712K | $244.2M | 343.09 | Reduced -0.8% |
| MOH Molina Healthcare Inc | 0.29% | 958K | $219.0M | 228.70 | Reduced -2.1% |
| DE Deere & Co | 0.27% | 313K | $198.6M | 634.33 | Reduced -39.6% |
| FMX Fomento Economico Mexicano S · SPON ADR UNITS | 0.26% | 1.54M | $197.2M | 127.90 | Reduced -31.3% |
| CMCSA Comcast Corp New · CL A | 0.24% | 7.17M | $176.1M | 24.55 | Reduced -72.9% |
| OC Owens Corning New | 0.23% | 1.10M | $174.1M | 158.96 | Added +19.7% |
| BC Brunswick Corp | 0.22% | 1.91M | $161.2M | 84.24 | Reduced -14.3% |
| HLN Haleon Plc · SPON ADS | 0.21% | 16.83M | $157.1M | 9.33 | Added +12.0% |
| ABM Abm Inds Inc | 0.17% | 2.91M | $128.8M | 44.24 | Added +1.1% |
| WBD Warner Bros Discovery Inc · COM SER A | 0.17% | 4.80M | $128.1M | 26.66 | Reduced -85.4% |
| MTN Vail Resorts Inc | 0.14% | 764K | $104.1M | 136.15 | Added +2.5% |
| ORCL Oracle Corp | 0.13% | 651K | $95.4M | 146.55 | Reduced -12.1% |
| LBRDK Liberty Broadband Corp · COM SER C | 0.12% | 2.64M | $87.8M | 33.26 | Reduced -34.5% |
| NVST Envista Holdings Corporation | 0.10% | 2.76M | $72.6M | 26.35 | Reduced -15.5% |
| THO Thor Inds Inc | 0.09% | 924K | $69.4M | 75.16 | Reduced -4.0% |
| AXP American Express Co | 0.09% | 203K | $68.8M | 338.25 | |
| HCA Hca Healthcare Inc | 0.08% | 154K | $60.1M | 389.89 | Reduced -2.6% |
| MPC Marathon Pete Corp | 0.08% | 229K | $58.6M | 255.67 | Reduced -91.8% |
| COO Cooper Cos Inc | 0.07% | 767K | $55.0M | 71.71 | New |
| MA Mastercard Incorporated · CL A | 0.07% | 101K | $51.9M | 513.60 | Reduced -14.9% |
| RYAAY Ryanair Holdings Plc · SPONSORED ADR | 0.07% | 791K | $51.2M | 64.75 | Reduced -6.6% |
| WEN Wendys Co | 0.06% | 5.59M | $46.3M | 8.29 | Reduced -5.8% |
| ALSN Allison Transmission Hldgs I | 0.06% | 403K | $45.4M | 112.74 | Reduced -24.3% |
| WMG Warner Music Group Corp · COM CL A | 0.06% | 1.61M | $43.6M | 27.07 | |
| BLK Blackrock Inc | 0.06% | 45K | $42.9M | 961.56 | Reduced -18.3% |
| AAPL Apple Inc | 0.05% | 131K | $38.0M | 289.36 | |
| CVS Cvs Health Corp | 0.05% | 336K | $34.7M | 103.45 | Reduced -32.0% |
| CIGI Colliers Intl Group Inc · SUB VTG SHS | 0.04% | 354K | $33.2M | 93.75 | Added +13.1% |
| EOG Eog Res Inc | 0.04% | 245K | $31.8M | 129.73 | Reduced -94.1% |
| ZGN Ermenegildo Zegna N V · ORD SHS | 0.04% | 2.44M | $31.7M | 13.02 | Reduced -16.4% |
| KKR Kkr & Co Inc | 0.04% | 344K | $31.6M | 91.78 | Reduced -7.0% |
| HLT Hilton Worldwide Hldgs Inc | 0.04% | 85K | $28.2M | 330.46 | Reduced -10.8% |
| GS Goldman Sachs Group Inc | 0.04% | 27K | $27.5M | 1011.37 | Reduced -5.0% |
| MSFT Microsoft Corp | 0.03% | 69K | $25.6M | 373.02 | Added ×10 |
| ALV Autoliv Inc | 0.03% | 214K | $24.9M | 116.17 | Reduced -8.0% |
| CWK Cushman And Wakefield Ltd · COMMON SHARES | 0.03% | 1.86M | $24.9M | 13.39 | Reduced -1.4% |
| WDAY Workday Inc · CL A | 0.03% | 193K | $23.6M | 122.42 | Added ×17 |
| CCK Crown Hldgs Inc | 0.03% | 191K | $21.3M | 111.82 | |
| OPLN Openlane Inc | 0.02% | 386K | $15.9M | 41.24 | Reduced -32.4% |
| TXN Texas Instrs Inc | 0.02% | 46K | $13.8M | 298.07 | Reduced -2.6% |
| CHTR Charter Communications Inc · CL A | 0.02% | 97K | $13.8M | 142.21 | Reduced -97.6% |
| BWA Borgwarner Inc | 0.02% | 194K | $12.9M | 66.40 | Reduced -12.8% |
| BRKB Berkshire Hathaway Inc Del · CL B NEW | 0.02% | 25K | $12.6M | 500.39 | Reduced -0.7% |
| BIRK Birkenstock Holding Plc · COM SHS | 0.01% | 185K | $8.0M | 43.03 | New |
| WAT Waters Corp | 0.01% | 18K | $6.9M | 375.04 | Reduced -93.6% |
| BNY Bank Of Ny Mellon Corp | 0.01% | 42K | $6.1M | 144.61 | Reduced -1.3% |
| META Meta Platforms Inc · CL A | 0.00% | 5K | $2.6M | 563.29 | Added +4.3% |
| DOV Dover Corp | 0.00% | 11K | $2.5M | 224.28 | Reduced -5.5% |
| NVDA Nvidia Corporation | 0.00% | 12K | $2.5M | 200.09 | |
| JPM Jpmorgan Chase & Co | 0.00% | 6K | $2.0M | 327.33 | Added +6.9% |
| CAT Caterpillar Inc | 0.00% | 2K | $2.0M | 1064.90 | |
| CSL Carlisle Cos Inc | 0.00% | 5K | $1.7M | 362.75 | Reduced -8.4% |
| SPY State Str Spdr S&p 500 Etf T · TR UNIT | 0.00% | 2K | $1.6M | 746.77 | Reduced -72.2% |
| LEA Lear Corp | 0.00% | 11K | $1.5M | 134.06 | Reduced -4.2% |
| BABA Alibaba Group Hldg Ltd · SPONSORED ADS | 0.00% | 15K | $1.5M | 95.98 | Added +14.7% |
| AMAT Applied Matls Inc | 0.00% | 2K | $1.4M | 723.00 | Reduced -11.6% |
| PM Philip Morris Intl Inc | 0.00% | 6K | $1.1M | 180.91 | Added +19.5% |
| JCI Johnson Controls Internation · SHS | 0.00% | 7K | $1.1M | 146.11 | |
| VTV Vanguard Index Fds · VALUE ETF | 0.00% | 4K | $957K | 217.93 | Added +70.7% |
| TFC Truist Finl Corp | 0.00% | 19K | $933K | 49.82 | Reduced -17.2% |
| MCO Moodys Corp | 0.00% | 2K | $863K | 452.92 | |
| AVGO Broadcom Inc | 0.00% | 2K | $672K | 377.75 | Reduced -1.9% |
| HRI Herc Hldgs Inc | 0.00% | 4K | $644K | 143.34 | |
| ABBV Abbvie Inc | 0.00% | 2K | $609K | 251.64 | Reduced -9.8% |
| LLY Eli Lilly & Co | 0.00% | 431 | $517K | 1199.43 | Reduced -4.2% |
| AMD Advanced Micro Devices Inc | 0.00% | 875 | $508K | 580.91 | New |
| THC Tenet Healthcare Corp | 0.00% | 2K | $449K | 187.08 | |
| BX Blackstone Inc | 0.00% | 4K | $441K | 117.67 | |
| DHR Danaher Corp Del | 0.00% | 2K | $350K | 190.48 | |
| WMT Walmart Inc | 0.00% | 3K | $335K | 113.26 | Added +42.4% |
| COST Costco Wholesale Corporation | 0.00% | 358 | $335K | 935.47 | Reduced -1.1% |
| SGOV Ishares Tr · 0-3 MTH TREASURY | 0.00% | 3K | $317K | 100.67 | Reduced -15.7% |
| PH Parker-Hannifin Corp | 0.00% | 295 | $289K | 978.12 | |
| PEP Pepsico Inc | 0.00% | 2K | $273K | 135.40 | Added +21.0% |
| UL Unilever Plc · SPON ADR NEW | 0.00% | 5K | $272K | 60.12 | Added +9.5% |
| SAP Sap Se · SPON ADR | 0.00% | 2K | $258K | 154.11 | Added +15.1% |
| INTC Intel Corp | 0.00% | 2K | $245K | 139.63 | New |
| OSK Oshkosh Corp | 0.00% | 2K | $242K | 153.48 | |
| IDXX Idexx Labs Inc | 0.00% | 455 | $240K | 526.44 | Reduced -5.6% |
| DEO Diageo Plc · SPON ADR NEW | 0.00% | 3K | $233K | 80.38 | Reduced -12.1% |
| CVX Chevron Corporation | 0.00% | 1K | $224K | 165.76 | |
| PG Procter & Gamble Co | 0.00% | 1K | $219K | 146.64 | |
| VOT Vanguard Index Fds · MCAP GR IDXVIP | 0.00% | 700 | $214K | 306.30 | |
| MU Micron Technology Inc | 0.00% | 180 | $208K | 1154.29 | New |
| RSP Invesco Exchange Traded Fd T · S&P500 EQL WGT | 0.00% | 969 | $206K | 212.77 | New |
| PUK Prudential Plc · ADR | 0.00% | 8K | $205K | 26.81 | New |
| KB Kb Finl Group Inc · SPONSORED ADR | 0.00% | 2K | $204K | 104.96 | Reduced -97.7% |
| ACWI Ishares Tr · MSCI ACWI ETF | 0.00% | 1K | $171K | 156.97 | |
| IWM Ishares Tr · RUSSELL 2000 ETF | 0.00% | 533 | $160K | 300.45 | |
| VUG Vanguard Index Fds · GROWTH ETF | 0.00% | 2K | $144K | 86.14 | New |
| XT Ishares Tr · FUTU EXPO TE ETF | 0.00% | 563 | $47K | 82.63 | New |
| LBRDA Liberty Broadband Corp · COM SER A | 0.00% | 1K | $37K | 33.28 | Reduced -74.2% |
| IJK Ishares Tr · S&P MC 400GR ETF | 0.00% | 292 | $34K | 117.50 | New |
| IJR Ishares Tr · CORE S&P SCP ETF | 0.00% | 177 | $26K | 148.31 | New |
Sold out
7 positions closed in Q2 2026
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| FLUT Flutter Entmt Plc | 1.13M | 0.15% |
| SEE Sealed Air Corp New | 1.28M | 0.07% |
| GRFS Grifols S A | 1.82M | 0.02% |
| XOM Exxon Mobil Corp | 1K | 0.00% |
| MBB Ishares Tr | 28 | 0.00% |
| USIG Ishares Tr | 50 | 0.00% |
| NUV Nuveen Mun Value Fd Inc | 15K | 0.00% |
An email when Bill Nygren files a new 13F.