Bill Nygren - Oakmark Funds
As of Q2 2026, Bill Nygren reported 161 long-equity positions worth $75.16B in aggregate.
It also disclosed $263.81M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +14.00%
- 1-year
- +19.98%
- 3-year
- +55.68%
- 5-year
- +55.97%
- 3-year vs S&P 500
- -17.56%
- 5-year vs S&P 500
- -17.71%
- 5-year top 5
- +78.71%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | Reduce -80.8% | 0.40% | 1,757,891 | $297.17M | $169.05 | $153.58 - $188.00(45%)$175.64 -> $169.05 |
| GOOGL | ALPHABET INC | Reduce -25.4% | 2.98% | 6,264,999 | $2.24B | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| BKNG | BOOKING HOLDINGS INC | New | 0.37% | 1,557,503 | $277.61M | $178.24 | $150.14 - $193.92(64%)$167.38 -> $178.24 |
| ACN | ACCENTURE PLC IRELAND | New | — | 2,120,000 | $263.81M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| COO | COOPER COS INC | New | 0.07% | 766,520 | $54.97M | $71.71 | $58.89 - $72.63(93%)$71.43 -> $71.71 |
| BIRK | BIRKENSTOCK HOLDING PLC | New | 0.01% | 185,100 | $7.96M | $43.03 | $31.12 - $50.69(61%)$35.71 -> $43.08 |
| AMD | ADVANCED MICRO DEVICES INC | New | 0.00% | 875 | $508.3K | $580.91 | $200.62 - $584.73(99%)$210.21 -> $582.79 |
| INTC | INTEL CORP | New | 0.00% | 1,757 | $245.33K | $139.63 | $44.98 - $142.34(97%)$48.03 -> $139.63 |
| MU | MICRON TECHNOLOGY INC | New | 0.00% | 180 | $207.77K | $1154.29 | $340.20 - $1255.00(89%)$367.85 -> $1154.29 |
| RSP | INVESCO EXCHANGE TRADED FD T | New | 0.00% | 969 | $206.17K | $212.77 | $190.21 - $214.30(94%)$192.54 -> $212.77 |
| PUK | PRUDENTIAL PLC | New | 0.00% | 7,635 | $204.69K | $26.81 | $24.61 - $32.50(28%)$29.28 -> $26.81 |
| VUG | VANGUARD INDEX FDS | New | 0.00% | 1,677 | $144.46K | $86.14 | $71.99 - $90.60(76%)$73.59 -> $86.14 |
| XT | ISHARES TR | New | 0.00% | 563 | $46.52K | $82.63 | - |
| IJK | ISHARES TR | New | 0.00% | 292 | $34.31K | $117.50 | - |
| IJR | ISHARES TR | New | 0.00% | 177 | $26.25K | $148.31 | $122.86 - $148.56(99%)$124.92 -> $148.31 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Sold | — | 0 | $0 | — | - |
| XOM | EXXON MOBIL CORP | Sold | — | 0 | $0 | — | - |
| FI | FISERV INC | Sold | — | 0 | $0 | — | - |
| FLUT | FLUTTER ENTMT PLC | Sold | — | 0 | $0 | — | - |
| GRFS | GRIFOLS S A | Sold | — | 0 | $0 | — | - |
| MBB | ISHARES TR | Sold | — | 0 | $0 | — | - |
| USIG | ISHARES TR | Sold | — | 0 | $0 | — | - |
| NUV | NUVEEN MUN VALUE FD INC | Sold | — | 0 | $0 | — | - |
| SEE | SEALED AIR CORP NEW | Sold | — | 0 | $0 | — | - |
| WBD | WARNER BROS DISCOVERY INC | Reduce -85.4% | 0.17% | 4,803,194 | $128.05M | $26.66 | $25.91 - $27.76(40%)$27.49 -> $26.66 |
| MPC | MARATHON PETE CORP | Reduce -91.8% | 0.08% | 229,011 | $58.55M | $255.67 | $210.64 - $272.46(73%)$238.16 -> $255.67 |
| MMC | MARSH & MCLENNAN COS INC | Add +68.1% | 1.93% | 8,687,496 | $1.45B | — | - |
| CHTR | CHARTER COMMUNICATIONS INC | Reduce -97.6% | 0.02% | 96,777 | $13.76M | $142.21 | $124.05 - $254.11(14%)$216.27 -> $142.21 |
| EOG | EOG RES INC | Reduce -94.1% | 0.04% | 244,809 | $31.76M | $129.73 | $124.31 - $147.00(24%)$140.42 -> $129.72 |
| CMCSA | COMCAST CORP NEW | Reduce -72.9% | 0.23% | 7,173,464 | $176.11M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| SYY | SYSCO CORP | Add +48.0% | 1.81% | 16,292,380 | $1.36B | $83.58 | $70.42 - $83.65(99%)$72.17 -> $83.58 |
| EQH | EQUITABLE HLDGS INC | Add +33495.5% | 0.55% | 9,489,037 | $416.38M | $43.88 | $35.83 - $46.52(75%)$37.62 -> $43.88 |
| GOOG | ALPHABET INC | Add +118.4% | 0.91% | 1,937,306 | $684.51M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| BAC | BANK OF AMER CORP | Add +22.1% | 1.75% | 23,090,903 | $1.32B | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| STT | STATE STR CORP | Reduce -22.5% | 1.08% | 4,765,306 | $808.2M | $169.60 | $125.64 - $175.46(88%)$128.25 -> $169.60 |
| COP | CONOCOPHILLIPS | Reduce -12.9% | 2.10% | 15,178,673 | $1.58B | $103.96 | $103.66 - $134.41(1%)$128.38 -> $103.94 |
| COF | CAPITAL ONE FINL CORP | Add +10.9% | 3.07% | 11,492,010 | $2.31B | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| SCHW | SCHWAB CHARLES CORP | Add +10.9% | 2.97% | 24,201,471 | $2.23B | $92.27 | $83.96 - $100.76(49%)$92.36 -> $92.27 |
| SYF | SYNCHRONY FINANCIAL | Add +59.8% | 0.75% | 7,446,335 | $566.29M | $76.05 | $66.00 - $80.22(71%)$68.32 -> $76.05 |
| TRGP | TARGA RES CORP | Reduce -9.0% | 2.83% | 7,937,530 | $2.13B | $268.14 | $230.38 - $280.00(76%)$244.79 -> $268.14 |
| ICE | INTERCONTINENTAL EXCHANGE IN | Add +10.4% | 2.96% | 18,050,700 | $2.22B | $123.11 | $121.79 - $168.20(3%)$158.08 -> $123.11 |
| CRM | SALESFORCE INC | Add +8.3% | 3.37% | 16,151,269 | $2.53B | $156.66 | $147.58 - $211.32(14%)$186.24 -> $156.72 |
| CNC | CENTENE CORP DEL | Reduce -21.1% | 0.95% | 11,124,640 | $714.09M | $64.19 | $32.23 - $66.55(93%)$33.95 -> $64.19 |
| AMRZ | AMRIZE LTD | Add +23.3% | 0.99% | 13,990,945 | $745.72M | $53.30 | $47.80 - $60.13(45%)$55.18 -> $53.37 |
| DE | DEERE & CO | Reduce -39.6% | 0.26% | 313,034 | $198.57M | $634.33 | $515.15 - $636.24(98%)$570.70 -> $634.14 |
| FI | FISERV INC | Add +12.5% | 1.45% | 22,210,980 | $1.09B | — | - |
| ADBE | ADOBE INC | Add +23.3% | 0.77% | 2,829,066 | $580.02M | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| WAT | WATERS CORP | Reduce -93.6% | 0.01% | 18,413 | $6.91M | $375.04 | $287.19 - $385.29(90%)$299.89 -> $375.04 |
| FMX | FOMENTO ECONOMICO MEXICANO S | Reduce -31.3% | 0.26% | 1,541,584 | $197.17M | $127.90 | $111.25 - $131.81(81%)$113.10 -> $127.87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Reduce -10.2% | 1.04% | 10,461,105 | $782.6M | $74.81 | $61.03 - $85.94(55%)$64.45 -> $74.81 |
| ROP | ROPER TECHNOLOGIES INC | Add +14.2% | 0.89% | 1,974,325 | $668.09M | $338.39 | $305.96 - $384.00(42%)$355.87 -> $338.39 |
| NFLX | NETFLIX INC. | Add +11.7% | 1.05% | 11,014,943 | $786.47M | $71.40 | $70.86 - $108.95(1%)$95.55 -> $71.40 |
| AER | AERCAP HOLDINGS NV | Add +9.5% | 1.25% | 6,460,145 | $941.76M | $145.78 | $132.20 - $152.52(67%)$139.96 -> $145.87 |
| GPN | GLOBAL PMTS INC | Add +8.9% | 1.25% | 12,912,987 | $936.97M | $72.56 | $61.17 - $76.06(76%)$65.36 -> $72.56 |
| CPNG | COUPANG INC | Add +43.2% | 0.33% | 14,296,823 | $248.34M | $17.37 | $14.92 - $22.24(33%)$18.92 -> $17.37 |
| C | CITIGROUP INC | Reduce -5.6% | 1.63% | 8,751,443 | $1.22B | $139.96 | $111.75 - $147.96(78%)$115.30 -> $139.94 |
| DAL | DELTA AIR LINES INC | Reduce -3.7% | 2.16% | 17,329,926 | $1.62B | $93.66 | $64.17 - $95.14(95%)$67.60 -> $93.65 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | Reduce -3.0% | 2.55% | 919,347 | $1.91B | $2080.79 | $1857.93 - $2155.28(75%)$1894.38 -> $2080.79 |
| CBRE | CBRE GROUP INC | Reduce -6.4% | 1.08% | 6,013,890 | $810.01M | $134.69 | $121.71 - $157.60(36%)$134.49 -> $134.76 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Add +2.7% | 2.53% | 4,924,511 | $1.9B | $386.73 | $292.07 - $426.79(70%)$298.50 -> $386.82 |
| TEL | TE CONNECTIVITY PLC | Add +8.2% | 0.82% | 3,047,993 | $614.51M | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| LBRDK | LIBERTY BROADBAND CORP | Reduce -34.5% | 0.12% | 2,638,832 | $87.77M | $33.26 | $29.08 - $59.23(14%)$50.31 -> $33.26 |
| CG | CARLYLE GROUP INC | Add +6.5% | 0.99% | 17,661,625 | $743.73M | $42.11 | $39.60 - $53.85(18%)$47.40 -> $42.11 |
| ABNB | AIRBNB INC | Reduce -1.6% | 3.59% | 18,861,551 | $2.7B | $143.10 | $121.51 - $150.19(75%)$125.19 -> $142.91 |
| RJF | RAYMOND JAMES FINL INC | Add +7.8% | 0.75% | 3,693,787 | $561.57M | $152.03 | $138.82 - $161.08(59%)$143.40 -> $152.03 |
| MRK | MERCK & CO INC | Reduce -2.4% | 2.06% | 12,073,109 | $1.55B | $128.50 | $107.90 - $130.29(92%)$120.84 -> $128.50 |
| IT | GARTNER INC | Reduce -9.2% | 0.49% | 2,846,799 | $369M | $129.62 | $124.60 - $180.45(9%)$154.79 -> $129.62 |
| RGA | REINSURANCE GROUP AMER INC | Reduce -3.4% | 1.33% | 4,684,424 | $996.14M | $212.65 | $195.13 - $221.90(65%)$204.26 -> $212.65 |
| GPC | GENUINE PARTS CO | Reduce -7.1% | 0.57% | 3,653,725 | $431.07M | $117.98 | $90.78 - $118.33(99%)$105.18 -> $117.98 |
| OC | OWENS CORNING NEW | Add +19.7% | 0.23% | 1,095,517 | $174.14M | $158.96 | $103.31 - $159.90(98%)$107.26 -> $158.96 |
| WTW | WILLIS TOWERS WATSON PLC LTD | Reduce -1.8% | 2.05% | 5,908,033 | $1.54B | $261.37 | $240.61 - $300.98(34%)$287.53 -> $261.37 |
| CTVA | CORTEVA INC | Reduce -1.9% | 1.84% | 16,333,110 | $1.38B | $84.69 | $74.43 - $85.63(92%)$83.81 -> $84.66 |
| BC | BRUNSWICK CORP | Reduce -14.3% | 0.21% | 1,913,396 | $161.18M | $84.24 | $70.01 - $88.58(77%)$73.07 -> $84.27 |
| AMZN | AMAZON COM INC | Reduce -2.3% | 1.48% | 4,653,406 | $1.11B | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| MSFT | MICROSOFT CORP | Add +915.4% | 0.03% | 68,612 | $25.59M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| MAS | MASCO CORP | Reduce -3.2% | 0.90% | 8,318,944 | $676.91M | $81.37 | $58.41 - $81.82(98%)$60.69 -> $81.37 |
| CDW | CDW CORP | Add +3.0% | 1.04% | 5,543,451 | $779.63M | $140.64 | $97.12 - $143.64(94%)$121.40 -> $140.64 |
| WDAY | WORKDAY INC | Add +1552.2% | 0.03% | 192,764 | $23.6M | $122.42 | $110.36 - $158.62(25%)$129.05 -> $122.42 |
| ICLR | ICON PUB LTD CO | Add +2.7% | 1.03% | 4,468,146 | $776.16M | $173.71 | $99.06 - $181.00(91%)$111.42 -> $173.71 |
| CRL | CHARLES RIV LABS INTL INC | Add +4.1% | 0.68% | 2,241,144 | $508.27M | $226.79 | $146.20 - $228.09(98%)$174.90 -> $226.75 |
| GM | GENERAL MTRS CO | Reduce -1.9% | 1.35% | 13,198,809 | $1.02B | $77.08 | $70.43 - $85.41(44%)$75.04 -> $77.08 |
| BDX | BECTON DICKINSON & CO | Add +5.8% | 0.47% | 2,350,963 | $355.77M | $151.33 | $140.11 - $159.95(57%)$156.34 -> $151.34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Reduce -1.7% | 1.46% | 12,738,025 | $1.1B | $86.09 | $79.12 - $97.81(37%)$91.03 -> $86.09 |
| STZ | CONSTELLATION BRANDS INC | Reduce -4.2% | 0.57% | 3,097,056 | $430.77M | $139.09 | $135.14 - $168.60(12%)$151.09 -> $139.09 |
| AIG | AMERICAN INTL GROUP INC | Reduce -1.2% | 2.02% | 20,357,272 | $1.52B | $74.53 | $72.15 - $79.77(31%)$75.56 -> $74.61 |
| PAYC | PAYCOM SOFTWARE INC | Add +4.3% | 0.57% | 3,397,446 | $426.99M | $125.68 | $110.49 - $151.38(37%)$120.80 -> $125.68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | Reduce -1.7% | 1.31% | 15,329,664 | $981.25M | $64.01 | $58.75 - $75.95(31%)$71.98 -> $64.01 |
| UNP | UNION PAC CORP | Add +1.6% | 1.39% | 3,844,522 | $1.05B | $272.00 | $240.00 - $279.70(81%)$243.12 -> $272.00 |
| HLN | HALEON PLC | Add +12.0% | 0.21% | 16,833,252 | $157.05M | $9.33 | $8.65 - $10.06(48%)$9.97 -> $9.33 |
| ACN | ACCENTURE PLC IRELAND | Reduce -4.7% | 0.46% | 2,757,314 | $343.12M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| CVS | CVS HEALTH CORP | Reduce -32.0% | 0.05% | 335,817 | $34.74M | $103.45 | $71.82 - $106.15(92%)$72.49 -> $103.44 |
| NKE | NIKE INC | Reduce -2.5% | 0.79% | 14,403,570 | $591.27M | $41.05 | $40.00 - $47.65(14%)$44.63 -> $41.05 |
| ALSN | ALLISON TRANSMISSION HLDGS I | Reduce -24.3% | 0.06% | 402,762 | $45.41M | $112.74 | $106.12 - $137.62(21%)$118.84 -> $111.96 |
| ALLY | ALLY FINL INC | Reduce -1.1% | 1.60% | 26,105,434 | $1.2B | $45.95 | $38.62 - $47.19(86%)$39.77 -> $46.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Add +3.4% | 0.56% | 7,629,819 | $418.88M | $54.90 | $32.34 - $55.07(99%)$38.28 -> $54.91 |
| NVST | ENVISTA HOLDINGS CORPORATION | Reduce -15.5% | 0.10% | 2,756,781 | $72.64M | $26.35 | $22.36 - $29.52(56%)$25.90 -> $26.35 |
| ORCL | ORACLE CORP | Reduce -12.1% | 0.13% | 650,879 | $95.39M | $146.55 | $134.57 - $250.25(10%)$145.23 -> $146.55 |
| EFX | EQUIFAX INC | Reduce -1.1% | 1.57% | 7,447,263 | $1.18B | $158.72 | $150.75 - $200.09(16%)$179.66 -> $158.72 |
| LAD | LITHIA MTRS INC | Reduce -2.1% | 0.74% | 1,915,329 | $556.38M | $290.49 | $246.90 - $319.41(60%)$250.82 -> $290.49 |
| CNHI | CNH INDL N V | Add +1.6% | 0.88% | 59,068,990 | $663.34M | — | - |
| BLK | BLACKROCK INC | Reduce -18.3% | 0.06% | 44,575 | $42.86M | $961.56 | $929.25 - $1111.09(18%)$957.40 -> $960.67 |
| KB | KB FINL GROUP INC | Reduce -97.7% | 0.00% | 1,944 | $204.04K | $104.96 | $96.30 - $115.85(44%)$100.83 -> $104.96 |
| MA | MASTERCARD INCORPORATED | Reduce -14.9% | 0.07% | 100,993 | $51.87M | $513.60 | $464.52 - $534.21(70%)$491.65 -> $513.60 |
| KAR | OPENLANE INC | Reduce -32.4% | 0.02% | 386,223 | $15.93M | — | - |
| WFC | WELLS FARGO & CO | Reduce -0.8% | 1.20% | 10,892,476 | $900.15M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| KDP | KEURIG DR PEPPER INC | Reduce -0.2% | 4.04% | 92,854,297 | $3.04B | $32.73 | $24.88 - $33.82(88%)$25.69 -> $32.73 |
| NDAQ | NASDAQ INC | Add +1.0% | 0.85% | 8,092,686 | $637.87M | $78.82 | $76.55 - $93.94(13%)$85.15 -> $78.82 |
| MDLZ | MONDELEZ INTL INC | Reduce -2.0% | 0.42% | 5,520,536 | $319.31M | $57.84 | $55.79 - $64.35(24%)$57.07 -> $57.84 |
| ZGN | ERMENEGILDO ZEGNA N V | Reduce -16.4% | 0.04% | 2,435,700 | $31.71M | $13.02 | $9.97 - $15.44(56%)$10.86 -> $13.02 |
| CRBG | COREBRIDGE FINL INC | Add +0.7% | 0.96% | 25,132,155 | $719.53M | $28.63 | $22.88 - $29.98(81%)$24.13 -> $28.61 |
| MOH | MOLINA HEALTHCARE INC | Reduce -2.1% | 0.29% | 957,500 | $218.98M | $228.70 | $131.50 - $231.00(98%)$135.82 -> $228.70 |
| SPY | STATE STR SPDR S&P 500 ETF T | Reduce -72.2% | 0.00% | 2,148 | $1.6M | $746.77 | $645.11 - $760.38(88%)$655.24 -> $746.77 |
| CIGI | COLLIERS INTL GROUP INC | Add +13.1% | 0.04% | 354,200 | $33.21M | $93.75 | $88.44 - $124.54(15%)$106.86 -> $93.79 |
| RYAAY | RYANAIR HOLDINGS PLC | Reduce -6.6% | 0.07% | 790,544 | $51.19M | $64.75 | $53.14 - $66.39(88%)$60.02 -> $64.75 |
| HLT | HILTON WORLDWIDE HLDGS INC | Reduce -10.8% | 0.04% | 85,299 | $28.19M | $330.46 | $299.06 - $358.00(53%)$308.26 -> $330.47 |
| THO | THOR INDS INC | Reduce -4.0% | 0.09% | 923,940 | $69.44M | $75.16 | $69.71 - $85.00(36%)$77.87 -> $75.16 |
| WEN | WENDYS CO | Reduce -5.8% | 0.06% | 5,587,137 | $46.32M | $8.29 | $6.07 - $9.07(74%)$6.90 -> $8.29 |
| MTN | VAIL RESORTS INC | Add +2.5% | 0.14% | 764,385 | $104.07M | $136.15 | $118.51 - $146.90(62%)$128.19 -> $136.15 |
| KKR | KKR & CO INC | Reduce -7.0% | 0.04% | 343,974 | $31.57M | $91.78 | $87.50 - $107.65(21%)$91.36 -> $91.78 |
| ALV | AUTOLIV INC | Reduce -8.0% | 0.03% | 214,490 | $24.92M | $116.17 | $103.48 - $132.17(44%)$107.10 -> $116.39 |
| V | VISA INC | Reduce -0.8% | 0.32% | 711,659 | $244.16M | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| BWA | BORGWARNER INC | Reduce -12.8% | 0.02% | 193,743 | $12.86M | $66.40 | $51.88 - $78.82(54%)$54.57 -> $66.38 |
| HCA | HCA HEALTHCARE INC | Reduce -2.6% | 0.08% | 154,097 | $60.08M | $389.89 | $358.96 - $512.14(20%)$474.75 -> $389.89 |
| GS | GOLDMAN SACHS GROUP INC | Reduce -5.0% | 0.04% | 27,218 | $27.53M | $1011.37 | $831.00 - $1124.99(61%)$860.21 -> $1011.37 |
| ABM | ABM INDS INC | Add +1.1% | 0.17% | 2,912,307 | $128.84M | $44.24 | $37.58 - $47.00(71%)$38.70 -> $44.14 |
| VTV | VANGUARD INDEX FDS | Add +70.7% | 0.00% | 4,390 | $956.71K | $217.93 | $194.96 - $222.16(84%)$196.67 -> $217.93 |
| TXN | TEXAS INSTRS INC | Reduce -2.6% | 0.02% | 46,260 | $13.79M | $298.07 | $191.00 - $334.03(75%)$196.30 -> $298.07 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Reduce -1.4% | 0.03% | 1,858,460 | $24.88M | $13.39 | $11.93 - $15.19(45%)$12.50 -> $13.39 |
| BABA | ALIBABA GROUP HLDG LTD | Add +14.7% | 0.00% | 15,413 | $1.48M | $95.98 | $91.99 - $146.87(7%)$123.73 -> $96.00 |
| TFC | TRUIST FINL CORP | Reduce -17.2% | 0.00% | 18,735 | $933.38K | $49.82 | $45.83 - $52.11(64%)$46.71 -> $49.82 |
| AMAT | APPLIED MATLS INC | Reduce -11.6% | 0.00% | 1,945 | $1.41M | $723.00 | $337.25 - $739.67(96%)$353.80 -> $726.85 |
| PM | PHILIP MORRIS INTL INC | Add +19.5% | 0.00% | 6,093 | $1.1M | $180.91 | $151.63 - $193.05(71%)$157.33 -> $180.91 |
| CSL | CARLISLE COS INC | Reduce -8.4% | 0.00% | 4,612 | $1.67M | $362.75 | $321.25 - $398.97(53%)$335.02 -> $362.75 |
| DOV | DOVER CORP | Reduce -5.5% | 0.00% | 11,213 | $2.51M | $224.28 | $200.63 - $233.65(72%)$207.30 -> $224.28 |
| JPM | JPMORGAN CHASE & CO | Add +6.9% | 0.00% | 6,215 | $2.03M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| META | META PLATFORMS INC | Add +4.3% | 0.00% | 4,655 | $2.62M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Reduce -0.7% | 0.02% | 25,253 | $12.64M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| WMT | WALMART INC | Add +42.4% | 0.00% | 2,962 | $335.48K | $113.26 | $112.73 - $135.16(2%)$124.74 -> $113.26 |
| CCK | CROWN HLDGS INC | Reduce -0.4% | 0.03% | 190,865 | $21.34M | $111.82 | $91.31 - $112.80(95%)$103.82 -> $111.91 |
| AXP | AMERICAN EXPRESS CO | Reduce -0.1% | 0.09% | 203,453 | $68.82M | $338.25 | $292.58 - $352.46(76%)$301.45 -> $338.31 |
| BK | BANK OF NY MELLON CORP | Reduce -1.3% | 0.01% | 42,419 | $6.13M | $144.61 | $118.58 - $148.50(87%)$120.97 -> $143.56 |
| AAPL | APPLE INC | Reduce -0.2% | 0.05% | 131,305 | $37.99M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| LEA | LEAR CORP | Reduce -4.2% | 0.00% | 11,425 | $1.53M | $134.06 | $116.03 - $150.33(53%)$122.06 -> $134.06 |
| ABBV | ABBVIE INC | Reduce -9.8% | 0.00% | 2,420 | $608.97K | $251.64 | $190.75 - $255.96(93%)$214.98 -> $251.23 |
| SGOV | ISHARES TR | Reduce -15.7% | 0.00% | 3,151 | $317.21K | $100.67 | $100.38 - $100.68(97%)$100.39 -> $100.67 |
| PEP | PEPSICO INC | Add +21.0% | 0.00% | 2,015 | $272.83K | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| DEO | DIAGEO PLC | Reduce -12.1% | 0.00% | 2,895 | $232.7K | $80.38 | $72.98 - $87.48(51%)$74.63 -> $80.37 |
| SAP | SAP SE | Add +15.1% | 0.00% | 1,673 | $257.83K | $154.11 | $148.06 - $196.39(13%)$171.36 -> $154.11 |
| UL | UNILEVER PLC | Add +9.5% | 0.00% | 4,516 | $271.5K | $60.12 | $54.75 - $61.24(83%)$56.06 -> $60.12 |
| LLY | ELI LILLY & CO | Reduce -4.2% | 0.00% | 431 | $516.95K | $1199.43 | $850.51 - $1238.00(90%)$954.52 -> $1199.43 |
| IDXX | IDEXX LABS INC | Reduce -5.6% | 0.00% | 455 | $239.53K | $526.44 | $518.55 - $605.82(9%)$564.66 -> $526.44 |
| AVGO | BROADCOM INC | Reduce -1.9% | 0.00% | 1,779 | $672.02K | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.50 |
| WMG | WARNER MUSIC GROUP CORP | Add +0.0% | 0.06% | 1,611,030 | $43.61M | $27.07 | $25.31 - $35.42(17%)$25.76 -> $27.07 |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -1.1% | 0.00% | 358 | $334.9K | $935.47 | $932.41 - $1096.50(2%)$996.56 -> $935.47 |
| NVDA | NVIDIA CORPORATION | Add +0.1% | 0.00% | 12,475 | $2.5M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| IQV | IQVIA HLDGS INC | Add +0.0% | 3.13% | 12,183,830 | $2.35B | $193.22 | $154.50 - $194.08(98%)$172.40 -> $193.22 |
| LBRDA | LIBERTY BROADBAND CORP | Reduce -74.2% | 0.00% | 1,110 | $36.94K | $33.28 | $29.18 - $59.25(14%)$50.20 -> $33.28 |