Capital World Investors 13F Holdings
Capital World Investors's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$846.4B
Largest holding
Broadcom Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | +12.20M sh | $3.3B | 1.35% |
| ALPHABET INC (CAP STK CL A) | +8.00M sh | $2.6B | 3.10% |
| AMAZON COM INC | +10.79M sh | $2.4B | 1.72% |
| APPLOVIN CORP (COM CL A) | +4.97M sh | $2.3B | 0.50% |
| WESTERN DIGITAL CORP | +4.72M sh | $2.1B | 1.25% |
| BROADCOM INC | +5.70M sh | $2.0B | 5.44% |
| ALPHABET INC (DEP SHS RP1/20 A) | New position | $1.9B | 0.22% |
| MORGAN STANLEY (COM NEW) | +8.55M sh | $1.6B | 0.25% |
| WELLTOWER INC | +7.31M sh | $1.6B | 0.54% |
| ARM HOLDINGS PLC (SPONSORED ADS) | New position | $1.5B | 0.18% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -12.58M sh | -$9.4B | 4.02% |
| NVIDIA CORPORATION | -21.14M sh | -$4.0B | 2.58% |
| MICROSOFT CORP | -6.60M sh | -$2.5B | 2.43% |
| INTEL CORP | -24.66M sh | -$2.3B | 0.91% |
| COMCAST CORP NEW (CL A) | -77.51M sh | -$2.1B | 0.30% |
| CAPITAL ONE FINL CORP | -10.75M sh | -$2.1B | 0.17% |
| BANK OF AMER CORP | -28.44M sh | -$1.5B | 0.78% |
| L3HARRIS TECHNOLOGIES INC | -4.40M sh | -$1.4B | 0.23% |
| SALESFORCE INC | -8.02M sh | -$1.4B | 0.16% |
| AT&T INC | -50.24M sh | -$1.2B | 0.14% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| BROADCOM INC | $46.0B | 5.44% | +4.91% |
| MICRON TECHNOLOGY INC | $34.0B | 4.02% | -29.92% |
| ALPHABET INC (CAP STK CL A) | $26.2B | 3.10% | +12.25% |
| PHILIP MORRIS INTL INC | $24.1B | 2.85% | -0.22% |
| META PLATFORMS INC (CL A) | $23.0B | 2.72% | -0.43% |
| NVIDIA CORPORATION | $21.8B | 2.58% | -16.23% |
| MICROSOFT CORP | $20.6B | 2.43% | -10.68% |
| TESLA INC | $19.2B | 2.27% | +6.60% |
| ELI LILLY & CO | $19.1B | 2.25% | +1.80% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $16.4B | 1.94% | +4.52% |
| ALPHABET INC (CAP STK CL C) | $15.0B | 1.77% | -5.16% |
| AMAZON COM INC | $14.6B | 1.72% | +21.40% |
| KLA CORP (COM NEW) | $13.7B | 1.62% | +11.47% |
| VERTEX PHARMACEUTICALS INC | $13.0B | 1.53% | +2.94% |
| UNITEDHEALTH GROUP INC | $12.4B | 1.47% | +7.57% |
| APPLE INC | $11.4B | 1.35% | +44.97% |
| WESTERN DIGITAL CORP | $10.6B | 1.25% | +39.72% |
| AMGEN INC | $10.5B | 1.24% | -0.73% |
| VISA INC (COM CL A) | $9.7B | 1.15% | +12.28% |
| STARBUCKS CORP | $9.3B | 1.10% | -11.46% |
| CANADIAN NAT RES LTD MED TER | $8.6B | 1.02% | +10.26% |
| CVS HEALTH CORP | $7.8B | 0.92% | -2.97% |
| INTEL CORP | $7.7B | 0.91% | -30.88% |
| ASML HLDG NV (N Y REGISTRY SHS) | $7.4B | 0.88% | -0.18% |
| UNION PAC CORP | $7.4B | 0.87% | +0.26% |
| DEERE & CO | $7.3B | 0.86% | -6.28% |
| EOG RES INC | $7.2B | 0.85% | +6.86% |
| BOEING CO | $6.6B | 0.78% | +19.19% |
| BANK OF AMER CORP | $6.6B | 0.78% | -19.71% |
| NETFLIX INC. | $6.2B | 0.74% | -11.87% |
| D R HORTON INC | $6.1B | 0.72% | +0.93% |
| SOUTHERN CO | $6.0B | 0.71% | +11.16% |
| CLOUDFLARE INC (CL A COM) | $6.0B | 0.71% | +6.99% |
| ROYAL CARIBBEAN GROUP | $5.9B | 0.70% | -6.94% |
| GE VERNOVA INC | $5.9B | 0.70% | +17.47% |
| GE AEROSPACE (COM NEW) | $5.9B | 0.69% | +2.07% |
| TRANSDIGM GROUP INC | $5.7B | 0.67% | -8.41% |
| ASTRAZENECA PLC | $5.6B | 0.67% | +6.41% |
| GILEAD SCIENCES INC | $5.2B | 0.61% | -0.71% |
| ABBVIE INC | $4.8B | 0.57% | +21.07% |
| JPMORGAN CHASE & CO | $4.7B | 0.56% | -6.15% |
| CITIGROUP INC (COM NEW) | $4.7B | 0.56% | -17.42% |
| HOME DEPOT INC | $4.6B | 0.55% | -18.39% |
| INTERNATIONAL BUSINESS MACHS | $4.6B | 0.54% | -5.01% |
| WELLTOWER INC | $4.5B | 0.54% | +57.43% |
| APPLOVIN CORP (COM CL A) | $4.2B | 0.50% | +156.35% |
| WHEATON PRECIOUS METALS CORP | $4.1B | 0.49% | -12.97% |
| SHOPIFY INC (CL A SUB VTG SHS) | $3.9B | 0.46% | +1.16% |
| KEURIG DR PEPPER INC | $3.9B | 0.46% | +19.89% |
| AON PLC (SHS CL A) | $3.9B | 0.46% | +2.04% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Invesco Ltd. · $1.26T
- Jane Street Group, LLC · $1.21T
- Goldman Sachs Group Inc · $1.15T
- Citadel Advisors LLC · $875.1B
- Northern Trust Corp · $859.8B
- UBS Group AG · $786.0B
- Charles Schwab Investment Management Inc · $751.3B
- Capital Research Global Investors · $716.9B
- Royal Bank of Canada · $671.5B
- Wells Fargo & Company · $617.4B