In plain English: this page lists every stock Bill Nygren's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$75.16B
Q2 2026
Quarter change
+0.4%
vs Q1 2026 ($74.88B)
Holdings
161
Top-10 weight 31.5%
Activity
12 new · 7 sold out
51 added to · 84 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 161 stocks, with 31.5% of the portfolio in the 10 largest.
- Biggest sector: Financials (36.6% of the portfolio).
- Turnover this quarter: moderate — 12 new positions and 7 sold out (51 added to, 84 trimmed).
- Largest position: KDP at 4.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials36.6%
- Industrials13.7%
- Health Care10.4%
- Consumer Discretionary9.5%
- Consumer Staples9.2%
- Information Technology5.9%
- Communication Services5.2%
- Utilities2.8%
- Energy2.6%
- Materials2.6%
- Real Estate1.2%
- Unclassified0.3%
- ETFs & Funds0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Reported value change ⓘChange in total reported 13F value from Sep 30, 2024 to Jun 30, 2026. Includes deposits/withdrawals and is not the fund’s return.
-1.9%
Sep 30, 2024 – Jun 30, 2026
S&P 500, same dates
+30.1%
Price index (^GSPC)
Hypothetical top-10 ⓘBuy the reported top 10 (value-weighted) at the close of the first trading day after each filing, hold until the next filing. Covers 86% of top-10 value on average (positions with price data).
+33.8%
Nov 15, 2024 – Oct 27, 2026
SPY, same days
+34.4%
Total return (dividends included)
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $75.16B | +0.4% | +14.9% | Aug 17, 2026 – Oct 27, 2026 (open) | +3.5% | -0.1% | 100% |
| Q1 2026 | $74.88B | -5.0% | -4.6% | May 18, 2026 – Aug 17, 2026 | +10.6% | +4.9% | 100% |
| Q4 2025 | $78.81B | +26.4% | +2.3% | Feb 18, 2026 – May 18, 2026 | +4.5% | +7.9% | 91% |
| Q3 2025 | $62.38B | +1.4% | +7.8% | Nov 17, 2025 – Feb 18, 2026 | +2.6% | +3.4% | 90% |
| Q2 2025 | $61.50B | +3.3% | +10.6% | Aug 15, 2025 – Nov 17, 2025 | +0.5% | +3.7% | 100% |
| Q1 2025 | $59.55B | -21.6% | -4.6% | May 16, 2025 – Aug 15, 2025 | +4.8% | +8.6% | 100% |
| Q4 2024 | $75.99B | -0.8% | +2.1% | Feb 18, 2025 – May 16, 2025 | -4.0% | -2.5% | 54% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | Consumer Staples | 92.85M | $3.04B | 4.0% | Reduced | -228.0K | -0.2% | -$7.46M |
| ABNB | Airbnb, Inc (Class A) | Consumer Discretionary | 18.86M | $2.70B | 3.6% | Reduced | -300.7K | -1.6% | -$43.03M |
| CRM | Salesforce, Inc | Information Technology | 16.15M | $2.53B | 3.4% | Added | +1.2M | +8.3% | +$193.21M |
| IQV | Iqvia Holdings Inc | Health Care | 12.18M | $2.35B | 3.1% | Added | +555 | +0.0% | +$107.24K |
| COF | Capital One Financial Corp | Financials | 11.49M | $2.31B | 3.1% | Added | +1.1M | +11.0% | +$227.58M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 6.26M | $2.24B | 3.0% | Reduced | -2.1M | -25.4% | -$760.82M |
| SCHW | Schwab Charles Corp | Financials | 24.20M | $2.23B | 3.0% | Added | +2.4M | +11.0% | +$220.43M |
| ICE | Intercontinental Exchange, Inc | Financials | 18.05M | $2.22B | 3.0% | Added | +1.7M | +10.5% | +$210.33M |
| TRGP | Targa Resources Corp | Utilities | 7.94M | $2.13B | 2.8% | Reduced | -785.7K | -9.0% | -$210.67M |
| FCNCA | First Citizens Bancshares Inc (Class A) | Financials | 919.35K | $1.91B | 2.5% | Reduced | -28.8K | -3.0% | -$59.83M |
| ELV | Elevance Health, Inc | Financials | 4.92M | $1.90B | 2.5% | Added | +128.0K | +2.7% | +$49.50M |
| DAL | Delta Air Lines, Inc | Industrials | 17.33M | $1.62B | 2.2% | Reduced | -673.0K | -3.7% | -$63.04M |
| COP | Conocophillips | Energy | 15.18M | $1.58B | 2.1% | Reduced | -2.2M | -12.9% | -$233.91M |
| MRK | Merck & Co., Inc | Health Care | 12.07M | $1.55B | 2.1% | Reduced | -293.8K | -2.4% | -$37.76M |
| WTW | Willis Towers Watson plc | Financials | 5.91M | $1.54B | 2.1% | Reduced | -109.6K | -1.8% | -$28.66M |
| AIG | American International Group, Inc | Financials | 20.36M | $1.52B | 2.0% | Reduced | -239.7K | -1.2% | -$17.87M |
| MRSH | Marsh & McLennan Companies, Inc | Financials | 8.69M | $1.45B | 1.9% | Added | +3.5M | +68.1% | +$586.41M |
| CTVA | Corteva, Inc | Consumer Staples | 16.33M | $1.38B | 1.8% | Reduced | -323.0K | -1.9% | -$27.36M |
| SYY | Sysco Corp | Consumer Staples | 16.29M | $1.36B | 1.8% | Added | +5.3M | +48.0% | +$441.58M |
| BAC | Bank of America Corp | Financials | 23.09M | $1.32B | 1.8% | Added | +4.2M | +22.1% | +$238.35M |
| C | Citigroup Inc | Financials | 8.75M | $1.22B | 1.6% | Reduced | -519.2K | -5.6% | -$72.67M |
| ALLY | Ally Financial Inc | Financials | 26.11M | $1.20B | 1.6% | Reduced | -304.9K | -1.2% | -$14.01M |
| EFX | Equifax Inc | Industrials | 7.45M | $1.18B | 1.6% | Reduced | -81.9K | -1.1% | -$12.99M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 4.65M | $1.11B | 1.5% | Reduced | -107.3K | -2.3% | -$25.57M |
| ZBH | Zimmer Biomet Holdings, Inc | Health Care | 12.74M | $1.10B | 1.5% | Reduced | -221.9K | -1.7% | -$19.10M |
| FISV | Fiserv Inc | Industrials | 22.21M | $1.09B | 1.4% | Added | +2.5M | +12.5% | +$121.32M |
| UNP | Union Pacific Corp | Industrials | 3.84M | $1.05B | 1.4% | Added | +62.1K | +1.6% | +$16.89M |
| GM | General Motors Co | Consumer Discretionary | 13.20M | $1.02B | 1.4% | Reduced | -258.9K | -1.9% | -$19.96M |
| RGA | Reinsurance Group of America Inc | Financials | 4.68M | $996.14M | 1.3% | Reduced | -166.1K | -3.4% | -$35.31M |
| GEHC | GE HealthCare Technologies Inc | Health Care | 15.33M | $981.25M | 1.3% | Reduced | -265.3K | -1.7% | -$16.98M |
| AER | AerCap Holdings N.V. | Industrials | 6.46M | $941.76M | 1.3% | Added | +558.5K | +9.5% | +$81.42M |
| GPN | Global Payments Inc | Financials | 12.91M | $936.97M | 1.2% | Added | +1.1M | +8.9% | +$76.74M |
| WFC | Wells Fargo & Company | Financials | 10.89M | $900.15M | 1.2% | Reduced | -90.7K | -0.8% | -$7.50M |
| CBRE | Cbre Group, Inc (Class A) | Real Estate | 6.01M | $810.01M | 1.1% | Reduced | -408.3K | -6.4% | -$54.99M |
| STT | State Street Corp | Financials | 4.77M | $808.20M | 1.1% | Reduced | -1.4M | -22.5% | -$234.49M |
| NFLX | Netflix Inc | Communication Services | 11.01M | $786.47M | 1.0% | Added | +1.2M | +11.7% | +$82.48M |
| SUNB | Sunbelt Rentals Holdings, Inc | Industrials | 10.46M | $782.60M | 1.0% | Reduced | -1.2M | -10.2% | -$89.19M |
| CDW | CDW Corp | Consumer Discretionary | 5.54M | $779.63M | 1.0% | Added | +160.4K | +3.0% | +$22.56M |
| ICLR | Icon plc | Health Care | 4.47M | $776.16M | 1.0% | Added | +116.8K | +2.7% | +$20.29M |
| AMRZ | Amrize Ltd | Materials | 13.99M | $745.72M | 1.0% | Added | +2.6M | +23.3% | +$141.04M |
| CG | Carlyle Group Inc | Financials | 17.66M | $743.73M | 1.0% | Added | +1.1M | +6.5% | +$45.38M |
| CRBG | Corebridge Financial, Inc | Financials | 25.13M | $719.53M | 1.0% | Added | +167.9K | +0.7% | +$4.81M |
| CNC | Centene Corp | Financials | 11.12M | $714.09M | 1.0% | Reduced | -3.0M | -21.1% | -$190.64M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 1.94M | $684.51M | 0.9% | Added | +1.1M | +118.4% | +$371.05M |
| MAS | Masco Corp | Industrials | 8.32M | $676.91M | 0.9% | Reduced | -277.8K | -3.2% | -$22.60M |
| ROP | Roper Technologies Inc | Information Technology | 1.97M | $668.09M | 0.9% | Added | +244.8K | +14.2% | +$82.83M |
| CNH | CNH Industrial N.V. | Industrials | 59.07M | $663.34M | 0.9% | Added | +941.9K | +1.6% | +$10.58M |
| NDAQ | Nasdaq, Inc | Financials | 8.09M | $637.87M | 0.8% | Added | +82.5K | +1.0% | +$6.50M |
| TEL | TE Connectivity plc | Industrials | 3.05M | $614.51M | 0.8% | Added | +231.8K | +8.2% | +$46.73M |
| NKE | NIKE, Inc (Class B) | Materials | 14.40M | $591.27M | 0.8% | Reduced | -372.7K | -2.5% | -$15.30M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | Information Technology | -1.1M | $115.35M |
| — | Sealed Air Corp | Unclassified | -1.3M | $53.75M |
| GRFS | Grifols SA | Health Care | -1.8M | $14.61M |
| XOM | ExxonMobil Holdings Corp | Energy | -1.5K | $248.72K |
| NUV | Nuveen Municipal Value Fund Inc | ETFs & Funds | -14.9K | $133.54K |
| MBB | Ishares MBS ETF | ETFs & Funds | -28 | $2.66K |
| USIG | Ishares Broad Usd Investment | ETFs & Funds | -50 | $2.56K |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| ACN | Accenture plc (Class A) | Call | 2.12M | $263.81M |
13F filings on record (8)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 162 | $75.16B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 158 | $74.88B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | Original | 168 | $78.81B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 177 | $62.38B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | Original | 171 | $61.50B | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | Original | 158 | $59.55B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | Original | 153 | $75.99B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | Original | 146 | $76.62B | SEC ↗ |