Bill Nygren - Oakmark Funds Holdings – 2026 Q1
Explore the latest portfolio disclosure for Bill Nygren - Oakmark Funds, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Bill Nygren - Oakmark Funds maintains its largest exposure in Financial Services, which represents approximately 20.54% of the portfolio. This sector forms the core of Bill Nygren - Oakmark Funds's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 13.35%) and Technology (approximately 13.32%) , reflecting how Bill Nygren - Oakmark Funds diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill Nygren - Oakmark Funds's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| PM | 5,099 | $165.33 | No Change | No Change | 0.00% | $843.02K | 2026 Q1 |
| MCO | 1,905 | $436.22 | Reduced | -2.21% | 0.00% | $831K | 2026 Q1 |
| AMAT | 2,200 | $341.82 | No Change | No Change | 0.00% | $752K | 2026 Q1 |
| ABBV | 2,682 | $217.38 | No Change | No Change | 0.00% | $583.01K | 2026 Q1 |
| AVGO | 1,813 | $309.43 | Increased | 6.02% | 0.00% | $561K | 2026 Q1 |
| VTV | 2,572 | $196.35 | Reduced | -87.05% | 0.00% | $505.01K | 2026 Q1 |
| THC | 2,400 | $188.75 | No Change | No Change | 0.00% | $453K | 2026 Q1 |
| HRI | 4,495 | $99.44 | Reduced | -36.73% | 0.00% | $446.98K | 2026 Q1 |
| BX | 3,750 | $114.93 | No Change | No Change | 0.00% | $430.99K | 2026 Q1 |
| LLY | 450 | $920 | Increased | 8.70% | 0.00% | $414K | 2026 Q1 |
| SGOV | 3,736 | $100.64 | Increased | 834.00% | 0.00% | $375.99K | 2026 Q1 |
| COST | 362 | $997.24 | Reduced | -44.82% | 0.00% | $361K | 2026 Q1 |
| DHR | 1,838 | $189.34 | Reduced | -18.71% | 0.00% | $348.01K | 2026 Q1 |
| CVX | 1,350 | $206.67 | No Change | No Change | 0.00% | $279K | 2026 Q1 |
| IDXX | 482 | $562.24 | Increased | 5.93% | 0.00% | $271K | 2026 Q1 |
| PH | 295 | $894.92 | No Change | No Change | 0.00% | $264K | 2026 Q1 |
| PEP | 1,665 | $155.56 | Reduced | -21.61% | 0.00% | $259.01K | 2026 Q1 |
| WMT | 2,080 | $124.52 | Reduced | -40.77% | 0.00% | $259K | 2026 Q1 |
| XOM | 1,466 | $169.85 | Reduced | -25.43% | 0.00% | $249K | 2026 Q1 |
| SAP | 1,454 | $171.25 | Buy | 100.00% | 0.00% | $249K | 2026 Q1 |
| DEO | 3,295 | $74.36 | Reduced | -5.72% | 0.00% | $245.02K | 2026 Q1 |
| UL | 4,123 | $57 | Buy | 100.00% | 0.00% | $235.01K | 2026 Q1 |
| OSK | 1,575 | $147.3 | Reduced | -4.26% | 0.00% | $232K | 2026 Q1 |
| PG | 1,494 | $144.58 | Reduced | -21.24% | 0.00% | $216K | 2026 Q1 |
| LBRDA | 4,305 | $50.17 | No Change | No Change | 0.00% | $215.98K | 2026 Q1 |