Bill Nygren - Oakmark Funds
Harris Associates
Latest 13F filing
Q4 2025
filed Feb 17, 2026
Portfolio value
$79.12B
Positions
167
Top 10 concentration
31.3%
QoQ change
+26.8%
+$16.75B
Activity vs. Q3 2025
10
New positions
58
Added to
26
Unchanged
73
Reduced
91
Exited
Portfolio composition — Q4 2025
- GOOGLALPHABET INC3.5%
- COFCAPITAL ONE FINL CORP3.3%
- CRMSALESFORCE INC3.3%
- IQVIQVIA HLDGS INC3.2%
- ABNBAIRBNB INC3.2%
- ICEINTERCONTINENTAL EXCHANGE IN3.2%
- KDPKEURIG DR PEPPER INC3.1%
- WBDWARNER BROS DISCOVERY INC2.9%
- COPCONOCOPHILLIPS2.8%
- SCHWSCHWAB CHARLES CORP2.8%
- Other157 more positions68.7%
Top buys
New & added positions, by size
Holdings as of Q4 2025
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 8,918,581 | $2.79B | 3.53% | $313.00 | REDUCE | -21.8% |
| 2 | COF | CAPITAL ONE FINL CORP | 10,825,295 | $2.62B | 3.32% | $242.36 | ADD | +19.9% |
| 3 | CRM | SALESFORCE INC | 9,791,328 | $2.59B | 3.28% | $264.91 | ADD | +39.0% |
| 4 | IQV | IQVIA HLDGS INC | 11,319,718 | $2.55B | 3.22% | $225.41 | REDUCE | -0.6% |
| 5 | ABNB | AIRBNB INC | 18,694,408 | $2.54B | 3.21% | $135.72 | ADD | +21.0% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 15,584,531 | $2.52B | 3.19% | $161.96 | ADD | +52.9% |
| 7 | KDP | KEURIG DR PEPPER INC | 86,269,175 | $2.42B | 3.05% | $28.01 | ADD | +37.8% |
| 8 | WBD | WARNER BROS DISCOVERY INC | 78,854,809 | $2.27B | 2.87% | $28.82 | REDUCE | -17.8% |
| 9 | COP | CONOCOPHILLIPS | 24,002,747 | $2.25B | 2.84% | $93.61 | ADD | +27.2% |
| 10 | SCHW | SCHWAB CHARLES CORP | 22,031,493 | $2.20B | 2.78% | $99.91 | ADD | +3.7% |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 928,944 | $1.99B | 2.52% | $2146.18 | ADD | +26.0% |
| 12 | AIG | AMERICAN INTL GROUP INC | 22,144,430 | $1.89B | 2.39% | $85.55 | ADD | +24.5% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | 5,613,089 | $1.84B | 2.33% | $328.60 | ADD | +30.7% |
| 14 | PSX | PHILLIPS 66 | 13,978,492 | $1.80B | 2.28% | $129.04 | ADD | +2.5% |
| 15 | TRGP | TARGA RES CORP | 9,729,925 | $1.80B | 2.27% | $184.50 | ADD | +134.2% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 4,794,445 | $1.68B | 2.12% | $350.55 | ADD | +50.3% |
| 17 | EFX | EQUIFAX INC | 7,557,127 | $1.64B | 2.07% | $216.98 | ADD | +29.5% |
| 18 | MRK | MERCK & CO INC | 14,088,705 | $1.48B | 1.87% | $105.26 | ADD | +43.4% |
| 19 | DE | DEERE & CO | 3,135,045 | $1.46B | 1.84% | $465.57 | ADD | +45.4% |
| 20 | GM | GENERAL MTRS CO | 17,407,745 | $1.42B | 1.79% | $81.32 | REDUCE | -17.3% |
| 21 | DAL | DELTA AIR LINES INC DEL | 19,666,515 | $1.36B | 1.73% | $69.40 | ADD | +45.4% |
| 22 | FISV | FISERV INC | 20,154,703 | $1.35B | 1.71% | $67.17 | ADD | +198.0% |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,854,646 | $1.30B | 1.64% | $82.02 | ADD | +43.9% |
| 24 | ALLY | ALLY FINL INC | 27,045,748 | $1.22B | 1.55% | $45.29 | ADD | +0.2% |
| 25 | WFC | WELLS FARGO CO NEW | 12,903,643 | $1.20B | 1.52% | $93.20 | ADD | +19.5% |
| 26 | C | CITIGROUP INC | 10,041,169 | $1.17B | 1.48% | $116.69 | REDUCE | -27.3% |
| 27 | CTVA | CORTEVA INC | 17,026,221 | $1.14B | 1.44% | $67.03 | ADD | +168.1% |
| 28 | CBRE | CBRE GROUP INC | 6,928,621 | $1.11B | 1.41% | $160.79 | ADD | +0.6% |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | 12,264,703 | $1.10B | 1.39% | $89.92 | ADD | +158.2% |
| 30 | BAC | BANK AMERICA CORP | 19,853,400 | $1.09B | 1.38% | $55.00 | REDUCE | -26.9% |
| 31 | AMZN | AMAZON COM INC | 4,463,110 | $1.03B | 1.30% | $230.82 | ADD | +2.5% |
| 32 | NKE | NIKE INC | 14,956,882 | $952.90M | 1.20% | $63.71 | ADD | +72.3% |
| 33 | CHTR | CHARTER COMMUNICATIONS INC N | 4,344,822 | $906.98M | 1.15% | $208.75 | ADD | +24.3% |
| 34 | CG | CARLYLE GROUP INC | 15,198,269 | $898.37M | 1.14% | $59.11 | ADD | +39.1% |
| 35 | GPN | GLOBAL PMTS INC | 11,348,361 | $878.36M | 1.11% | $77.40 | ADD | +66.4% |
| 36 | RGA | REINSURANCE GRP OF AMERICA I | 4,261,078 | $866.96M | 1.10% | $203.46 | ADD | +27.4% |
| 37 | UNP | UNION PAC CORP | 3,656,510 | $845.82M | 1.07% | $231.32 | ADD | +149.5% |
| 38 | AER | AERCAP HOLDINGS NV | 5,840,480 | $839.63M | 1.06% | $143.76 | NEW | — |
| 39 | NDAQ | NASDAQ INC | 8,621,689 | $837.42M | 1.06% | $97.13 | ADD | +46.0% |
| 40 | CMCSA | COMCAST CORP NEW | 27,458,428 | $820.73M | 1.04% | $29.89 | ADD | +24.5% |
| 41 | STT | STATE STR CORP | 6,306,244 | $813.57M | 1.03% | $129.01 | REDUCE | -17.3% |
| 42 | EOG | EOG RES INC | 7,372,292 | $774.16M | 0.98% | $105.01 | ADD | +61.6% |
| 43 | CRBG | COREBRIDGE FINL INC | 24,370,017 | $735.24M | 0.93% | $30.17 | ADD | +30.1% |
| 44 | TEL | TE CONNECTIVITY PLC | 3,229,986 | $734.85M | 0.93% | $227.51 | REDUCE | -19.4% |
| 45 | MAS | MASCO CORP | 11,501,911 | $729.91M | 0.92% | $63.46 | ADD | +55.2% |
| 46 | CNH | CNH INDL N V | 73,420,366 | $676.94M | 0.86% | $9.22 | REDUCE | -7.4% |
| 47 | MPC | MARATHON PETE CORP | 4,031,962 | $655.72M | 0.83% | $162.63 | ADD | +0.7% |
| 48 | LAD | LITHIA MTRS INC | 1,967,035 | $653.70M | 0.83% | $332.33 | REDUCE | -0.8% |
| 49 | CDW | CDW CORP | 4,525,812 | $616.42M | 0.78% | $136.20 | ADD | +1548.4% |
| 50 | AMRZ | AMRIZE LTD | 11,379,547 | $615.41M | 0.78% | $54.08 | NEW | — |
| 51 | SYY | SYSCO CORP | 7,913,611 | $583.15M | 0.74% | $73.69 | REDUCE | -4.7% |
| 52 | BDX | BECTON DICKINSON & CO | 2,841,721 | $551.49M | 0.70% | $194.07 | REDUCE | -8.8% |
| 53 | GPC | GENUINE PARTS CO | 4,347,003 | $534.51M | 0.68% | $122.96 | ADD | +49.3% |
| 54 | PAYC | PAYCOM SOFTWARE INC | 3,209,759 | $511.51M | 0.65% | $159.36 | ADD | +68.5% |
| 55 | ICLR | ICON PLC | 2,510,166 | $457.40M | 0.58% | $182.22 | ADD | +7.2% |
| 56 | STZ | CONSTELLATION BRANDS INC | 3,234,152 | $446.18M | 0.56% | $137.96 | ADD | +57.8% |
| 57 | MOH | MOLINA HEALTHCARE INC | 2,346,437 | $407.20M | 0.51% | $173.54 | REDUCE | -12.5% |
| 58 | FBIN | FORTUNE BRANDS INNOVATIONS I | 7,641,019 | $382.20M | 0.48% | $50.02 | REDUCE | -1.4% |
| 59 | CNC | CENTENE CORP DEL | 9,050,554 | $372.43M | 0.47% | $41.15 | REDUCE | -0.8% |
| 60 | AZN | ASTRAZENECA PLC | 3,729,731 | $342.87M | 0.43% | $91.93 | NEW | — |
| 61 | CRL | CHARLES RIV LABS INTL INC | 1,677,606 | $334.65M | 0.42% | $199.48 | ADD | +13.9% |
| 62 | GOOG | ALPHABET INC | 961,570 | $301.74M | 0.38% | $313.80 | REDUCE | -18.9% |
| 63 | APA | APA CORPORATION | 11,644,670 | $284.83M | 0.36% | $24.46 | REDUCE | -53.4% |
| 64 | FMX | FOMENTO ECONOMICO MEXICANO S | 2,704,716 | $273.37M | 0.35% | $101.07 | REDUCE | -0.1% |
| 65 | V | VISA INC | 735,344 | $257.89M | 0.33% | $350.71 | REDUCE | -2.9% |
| 66 | MDLZ | MONDELEZ INTL INC | 4,619,758 | $248.68M | 0.31% | $53.83 | ADD | +221.9% |
| 67 | IT | GARTNER INC | 963,984 | $243.19M | 0.31% | $252.28 | NEW | — |
| 68 | FLUT | FLUTTER ENTMT PLC | 1,016,963 | $218.69M | 0.28% | $215.04 | ADD | +58.9% |
| 69 | LBRDK | LIBERTY BROADBAND CORP | 4,148,894 | $201.64M | 0.25% | $48.60 | REDUCE | -35.2% |
| 70 | BC | BRUNSWICK CORP | 2,435,469 | $180.81M | 0.23% | $74.24 | REDUCE | -28.2% |
| 71 | BAX | BAXTER INTL INC | 8,445,832 | $161.40M | 0.20% | $19.11 | REDUCE | -0.3% |
| 72 | RYAAY | RYANAIR HOLDINGS PLC | 2,233,754 | $161.25M | 0.20% | $72.19 | REDUCE | -27.0% |
| 73 | SDA | SEALED AIR CORP NEW | 3,805,827 | $157.68M | 0.20% | $41.43 | REDUCE | -28.3% |
| 74 | ORCL | ORACLE CORP | 760,995 | $148.33M | 0.19% | $194.91 | REDUCE | -5.0% |
| 75 | CE | CELANESE CORP DEL | 3,401,656 | $143.82M | 0.18% | $42.28 | REDUCE | -1.0% |
| 76 | ABM | ABM INDS INC | 2,711,878 | $114.71M | 0.14% | $42.30 | REDUCE | -2.1% |
| 77 | THO | THOR INDS INC | 1,060,985 | $108.93M | 0.14% | $102.67 | REDUCE | -2.0% |
| 78 | NVST | ENVISTA HOLDINGS CORPORATION | 4,645,560 | $100.86M | 0.13% | $21.71 | REDUCE | -32.2% |
| 79 | MTN | VAIL RESORTS INC | 714,776 | $94.92M | 0.12% | $132.80 | REDUCE | -20.6% |
| 80 | HCA | HCA HEALTHCARE INC | 181,042 | $84.52M | 0.11% | $466.86 | REDUCE | -18.4% |
| 81 | WEN | WENDYS CO | 9,966,105 | $83.02M | 0.10% | $8.33 | REDUCE | -6.0% |
| 82 | AXP | AMERICAN EXPRESS CO | 219,077 | $81.05M | 0.10% | $369.95 | REDUCE | -10.0% |
| 83 | MA | MASTERCARD INCORPORATED | 119,031 | $67.95M | 0.09% | $570.88 | REDUCE | -5.4% |
| 84 | ALSN | ALLISON TRANSMISSION HLDGS I | 678,527 | $66.43M | 0.08% | $97.90 | REDUCE | -4.5% |
| 85 | BWA | BORGWARNER INC | 1,373,924 | $61.91M | 0.08% | $45.06 | REDUCE | -33.5% |
| 86 | BLK | BLACKROCK INC | 54,409 | $58.24M | 0.07% | $1070.34 | REDUCE | -18.4% |
| 87 | WMG | WARNER MUSIC GROUP CORP | 1,652,725 | $50.69M | 0.06% | $30.67 | REDUCE | -20.2% |
| 88 | KKR | KKR & CO INC | 370,193 | $47.19M | 0.06% | $127.48 | REDUCE | -2.6% |
| 89 | CVS | CVS HEALTH CORP | 525,051 | $41.67M | 0.05% | $79.36 | REDUCE | -4.3% |
| 90 | OPLN | OPENLANE INC | 1,375,115 | $40.95M | 0.05% | $29.78 | REDUCE | -18.3% |
| 91 | AAPL | APPLE INC | 133,170 | $36.20M | 0.05% | $271.86 | ADD | +3.4% |
| 92 | ZGN | ERMENEGILDO ZEGNA N V | 3,213,300 | $32.94M | 0.04% | $10.25 | REDUCE | -9.6% |
| 93 | HLT | HILTON WORLDWIDE HLDGS INC | 114,415 | $32.87M | 0.04% | $287.25 | REDUCE | -9.5% |
| 94 | CWK | CUSHMAN AND WAKEFIELD LTD | 1,983,990 | $32.12M | 0.04% | $16.19 | NEW | — |
| 95 | OC | OWENS CORNING NEW | 280,528 | $31.39M | 0.04% | $111.91 | ADD | +7.1% |
| 96 | ALV | AUTOLIV INC | 255,590 | $30.34M | 0.04% | $118.70 | REDUCE | -3.4% |
| 97 | GS | GOLDMAN SACHS GROUP INC | 33,049 | $29.05M | 0.04% | $879.00 | REDUCE | -10.2% |
| 98 | GRFS | GRIFOLS S A | 2,689,100 | $25.14M | 0.03% | $9.35 | REDUCE | -1.6% |
| 99 | CCK | CROWN HLDGS INC | 193,110 | $19.88M | 0.03% | $102.97 | ADD | +3.5% |
| 100 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,999 | $13.07M | 0.02% | $502.65 | REDUCE | -3.9% |
| 101 | MGA | MAGNA INTL INC | 206,680 | $11.02M | 0.01% | $53.30 | REDUCE | -90.4% |
| 102 | CIGI | COLLIERS INTL GROUP INC | 72,600 | $10.67M | 0.01% | $146.98 | REDUCE | -9.5% |
| 103 | TXN | TEXAS INSTRS INC | 48,265 | $8.37M | 0.01% | $173.49 | REDUCE | -0.1% |
| 104 | BK | BANK NEW YORK MELLON CORP | 67,654 | $7.85M | 0.01% | $116.09 | REDUCE | -98.0% |
| 105 | CSX | CSX CORP | 194,360 | $7.05M | 0.01% | $36.25 | — | 0% |
| 106 | OMC | OMNICOM GROUP INC | 61,340 | $4.95M | 0.01% | $80.75 | NEW | — |
| 107 | VTV | VANGUARD INDEX FDS | 19,859 | $3.79M | 0.00% | $190.99 | ADD | +2554.9% |
| 108 | SPY | SPDR S&P 500 ETF TR | 5,037 | $3.43M | 0.00% | $681.92 | ADD | +151.7% |
| 109 | MSFT | MICROSOFT CORP | 6,854 | $3.31M | 0.00% | $483.62 | REDUCE | -12.7% |
| 110 | HHH | HOWARD HUGHES HOLDINGS INC | 38,394 | $3.06M | 0.00% | $79.77 | REDUCE | -34.7% |
| 111 | NFLX | NETFLIX INC | 32,540 | $3.05M | 0.00% | $93.76 | ADD | +905.6% |
| 112 | APTV | APTIV PLC | 38,815 | $2.95M | 0.00% | $76.09 | REDUCE | -34.4% |
| 113 | META | META PLATFORMS INC | 4,285 | $2.83M | 0.00% | $660.09 | ADD | +12.4% |
| 114 | LEA | LEAR CORP | 22,750 | $2.61M | 0.00% | $114.60 | REDUCE | -44.9% |
| 115 | KR | KROGER CO | 41,645 | $2.60M | 0.00% | $62.48 | REDUCE | -85.4% |
| 116 | NVDA | NVIDIA CORPORATION | 13,154 | $2.45M | 0.00% | $186.50 | REDUCE | -12.3% |
| 117 | DOV | DOVER CORP | 11,863 | $2.32M | 0.00% | $195.24 | REDUCE | -2.1% |
| 118 | JPM | JPMORGAN CHASE & CO. | 5,935 | $1.91M | 0.00% | $322.22 | ADD | +4.0% |
| 119 | CSL | CARLISLE COS INC | 5,480 | $1.75M | 0.00% | $319.86 | REDUCE | -12.1% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | 9,589 | $1.41M | 0.00% | $146.58 | ADD | +345.0% |
| 121 | CAT | CATERPILLAR INC | 2,408 | $1.38M | 0.00% | $572.87 | — | 0% |
| 122 | WDAY | WORKDAY INC | 5,727 | $1.23M | 0.00% | $214.78 | REDUCE | -13.2% |
| 123 | MBC | MASTERBRAND INC | 108,716 | $1.20M | 0.00% | $11.04 | REDUCE | -1.4% |
| 124 | TFC | TRUIST FINL CORP | 23,000 | $1.13M | 0.00% | $49.21 | — | 0% |
| 125 | HRI | HERC HLDGS INC | 7,105 | $1.05M | 0.00% | $148.38 | REDUCE | -2.3% |
| 126 | MCO | MOODYS CORP | 1,948 | $995.14K | 0.00% | $510.85 | REDUCE | -25.1% |
| 127 | JCI | JOHNSON CTLS INTL PLC | 8,165 | $977.76K | 0.00% | $119.75 | REDUCE | -5.4% |
| 128 | PM | PHILIP MORRIS INTL INC | 5,099 | $817.88K | 0.00% | $160.40 | — | 0% |
| 129 | ABBV | ABBVIE INC | 2,682 | $612.81K | 0.00% | $228.49 | REDUCE | -15.2% |
| 130 | AVGO | BROADCOM INC | 1,710 | $591.83K | 0.00% | $346.10 | — | 0% |
| 131 | BX | BLACKSTONE INC | 3,750 | $578.02K | 0.00% | $154.14 | NEW | — |
| 132 | COST | COSTCO WHSL CORP NEW | 656 | $565.70K | 0.00% | $862.34 | ADD | +12.9% |
| 133 | AMAT | APPLIED MATLS INC | 2,200 | $565.38K | 0.00% | $256.99 | — | 0% |
| 134 | DHR | DANAHER CORPORATION | 2,261 | $517.59K | 0.00% | $228.92 | REDUCE | -31.9% |
| 135 | PANW | PALO ALTO NETWORKS INC | 2,640 | $486.29K | 0.00% | $184.20 | NEW | — |
| 136 | THC | TENET HEALTHCARE CORP | 2,400 | $476.93K | 0.00% | $198.72 | — | 0% |
| 137 | UNH | UNITEDHEALTH GROUP INC | 1,414 | $466.78K | 0.00% | $330.11 | — | 0% |
| 138 | LLY | ELI LILLY & CO | 414 | $444.92K | 0.00% | $1074.68 | — | 0% |
| 139 | WMT | WALMART INC | 3,512 | $391.27K | 0.00% | $111.41 | ADD | +33.2% |
| 140 | MCD | MCDONALDS CORP | 1,273 | $389.07K | 0.00% | $305.63 | — | 0% |
| 141 | AMD | ADVANCED MICRO DEVICES INC | 1,530 | $327.67K | 0.00% | $214.16 | — | 0% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | 541 | $313.48K | 0.00% | $579.45 | — | 0% |
| 143 | IDXX | IDEXX LABS INC | 455 | $307.82K | 0.00% | $676.53 | — | 0% |
| 144 | PEP | PEPSICO INC | 2,124 | $304.84K | 0.00% | $143.52 | — | 0% |
| 145 | DEO | DIAGEO PLC | 3,495 | $301.51K | 0.00% | $86.27 | REDUCE | -31.9% |
| 146 | PG | PROCTER AND GAMBLE CO | 1,897 | $271.86K | 0.00% | $143.31 | ADD | +2.8% |
| 147 | KB | KB FINL GROUP INC | 3,115 | $268.01K | 0.00% | $86.04 | REDUCE | -7.4% |
| 148 | PH | PARKER-HANNIFIN CORP | 295 | $259.29K | 0.00% | $878.96 | — | 0% |
| 149 | ABT | ABBOTT LABS | 2,046 | $256.34K | 0.00% | $125.29 | — | 0% |
| 150 | AON | AON PLC | 699 | $246.66K | 0.00% | $352.88 | REDUCE | -0.7% |
| 151 | XOM | EXXON MOBIL CORP | 1,966 | $236.59K | 0.00% | $120.34 | — | 0% |
| 152 | PUK | PRUDENTIAL PLC | 7,520 | $234.02K | 0.00% | $31.12 | ADD | +0.3% |
| 153 | HDB | HDFC BANK LTD | 6,000 | $219.24K | 0.00% | $36.54 | REDUCE | -31.5% |
| 154 | LBRDA | LIBERTY BROADBAND CORP | 4,305 | $207.84K | 0.00% | $48.28 | REDUCE | -18.9% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | 805 | $207.07K | 0.00% | $257.23 | — | 0% |
| 156 | OSK | OSHKOSH CORP | 1,645 | $206.66K | 0.00% | $125.63 | — | 0% |
| 157 | DIS | DISNEY WALT CO | 1,810 | $205.92K | 0.00% | $113.77 | REDUCE | -5.9% |
| 158 | CVX | CHEVRON CORP NEW | 1,350 | $205.75K | 0.00% | $152.41 | REDUCE | -18.3% |
| 159 | VOT | VANGUARD INDEX FDS | 700 | $195.40K | 0.00% | $279.14 | — | 0% |
| 160 | PDX | PIMCO DYNAMIC INCOME STRATEG | 10,000 | $187.80K | 0.00% | $18.78 | — | 0% |
| 161 | ACWI | ISHARES TR | 1,092 | $154.51K | 0.00% | $141.49 | — | 0% |
| 162 | NUV | NUVEEN MUN VALUE FD INC | 14,854 | $134.58K | 0.00% | $9.06 | NEW | — |
| 163 | IWM | ISHARES TR | 533 | $131.20K | 0.00% | $246.16 | — | 0% |
| 164 | SGOV | ISHARES TR | 400 | $40.15K | 0.00% | $100.38 | NEW | — |
| 165 | INDA | ISHARES TR | 600 | $32.43K | 0.00% | $54.05 | — | 0% |
| 166 | EUFN | ISHARES TR | 600 | $22.25K | 0.00% | $37.09 | — | 0% |
| 167 | IEUR | ISHARES TR | 46 | $3.27K | 0.00% | $70.98 | — | 0% |
Positions exited in Q4 2025
| Ticker | Issuer | Prior shares |
|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,469 |
| EFA | ISHARES TR | 468 |
| IWR | ISHARES TR | 1,000 |
| USHY | ISHARES TR | 3,795 |
| LHX | L3HARRIS TECHNOLOGIES INC | 713 |
| QCOM | QUALCOMM INC | 1,266 |
| NOW | SERVICENOW INC | 340 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,185 |
| BTX | BLACKROCK TECH AND PRIVATE E | 0 |
| EBAY | EBAY INC. | 0 |
| ET | ENERGY TRANSFER L P | 0 |
| FMS | FRESENIUS MEDICAL CARE AG | 0 |
| HD | HOME DEPOT INC | 0 |
| INTU | INTUIT | 0 |
| CFG | CITIZENS FINL GROUP INC | 15,702 |
| KVUE | KENVUE INC | 0 |
| LYG | LLOYDS BANKING GROUP PLC | 0 |
| OTEX | OPEN TEXT CORP | 0 |
| — | SAPIENS INTL CORP N V | 0 |
| SYK | STRYKER CORPORATION | 0 |
| VSTS | VESTIS CORPORATION | 0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0 |
| ETSY | ETSY INC | 0 |
| INTC | INTEL CORP | 0 |
| EEM | ISHARES TR | 0 |
| ACWX | ISHARES TR | 0 |
| IGF | ISHARES TR | 0 |
| ITA | ISHARES TR | 0 |
| LPLA | LPL FINL HLDGS INC | 0 |
| ZTS | ZOETIS INC | 0 |
| LW | LAMB WESTON HLDGS INC | 0 |
| TRN | TRINITY INDS INC | 0 |
| VOO | VANGUARD INDEX FDS | 0 |
| VTI | VANGUARD INDEX FDS | 0 |
| TMUS | T-MOBILE US INC | 0 |
| NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | 0 |
| FLS | FLOWSERVE CORP | 0 |
| IWD | ISHARES TR | 0 |
| IJR | ISHARES TR | 0 |
| GD | GENERAL DYNAMICS CORP | 0 |
| LBTYA | LIBERTY GLOBAL LTD | 0 |
| SNREN | SUNRISE COMMUNICATIONS AG | 0 |
| FANG | DIAMONDBACK ENERGY INC | 0 |
| DSI | ISHARES TR | 0 |
| ESGD | ISHARES TR | 0 |
| IBDS | ISHARES TR | 0 |
| SEG | SEAPORT ENTMT GROUP INC | 0 |
| CSCO | CISCO SYS INC | 0 |
| FITB | FIFTH THIRD BANCORP | 0 |
| PHIN | PHINIA INC | 0 |
| FERG | FERGUSON PLC NEW | 0 |
| GLPI | GAMING & LEISURE PPTYS INC | 0 |
| REYN | REYNOLDS CONSUMER PRODS INC | 0 |
| VB | VANGUARD INDEX FDS | 0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 0 |
| VPL | VANGUARD INTL EQUITY INDEX F | 0 |
| VGK | VANGUARD INTL EQUITY INDEX F | 0 |
| CMI | CUMMINS INC | 0 |
| IBDQ | ISHARES TR | 0 |
| IBDP | ISHARES TR | 0 |
| IBDR | ISHARES TR | 0 |
| VUG | VANGUARD INDEX FDS | 0 |
| VO | VANGUARD INDEX FDS | 0 |
| HWM | HOWMET AEROSPACE INC | 0 |
| SPGI | S&P GLOBAL INC | 0 |
| SEG | SEAPORT ENTMT GROUP INC | 0 |
| PINS | PINTEREST INC | 0 |
| MAN | MANPOWERGROUP INC WIS | 0 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 0 |
| APY1EUR | CHAMPIONX CORPORATION | 0 |
| GLIBA | GCI LIBERTY INC | 2,000 |
| GLIBK | GCI LIBERTY INC | 354,597 |
| GIL | GILDAN ACTIVEWEAR INC | 0 |
| MSI | MOTOROLA SOLUTIONS INC | 469 |
| CRI | CARTERS INC | 11,700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 790 |
| BKNG | BOOKING HOLDINGS INC | 46 |
| MO | ALTRIA GROUP INC | 0 |
| A | AGILENT TECHNOLOGIES INC | 0 |
| ACVA | ACV AUCTIONS INC | 3,804,814 |
| BLKCHF | BLACKROCK INC | 0 |
| BECNUSD | BEACON ROOFING SUPPLY INC | 0 |
| CWK | CUSHMAN WAKEFIELD PLC | 2,310,494 |
| UL | UNILEVER PLC | 0 |
| SW | SMURFIT WESTROCK PLC | 0 |
| APTV | APTIV PLC | 0 |
| TEL | TE CONNECTIVITY LTD | 0 |
| KO | COCA COLA CO | 3,190 |
| CPRI | CAPRI HOLDINGS LIMITED | 0 |
| HON | HONEYWELL INTL INC | 1,015 |
| IPG | INTERPUBLIC GROUP COS INC | 493,971 |
Source: SEC EDGAR 13F-HR filing Feb 17, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0000813917.