Capital World Investors
- SEC CIK
- 0001422849
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 637
- +17 vs. Q1 2026
- Total value
- $846.43B
- +$113.49B (+15.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 121,892,859 | $46.04B | 5.44% | +5,704,376+4.9% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 29,469,646 | $34.02B | 4.02% | −12,584,746−29.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 73,349,871 | $26.21B | 3.10% | +8,002,763+12.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 133,152,391 | $24.09B | 2.85% | −298,113−0.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 40,876,883 | $23.03B | 2.72% | −178,539−0.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 109,129,403 | $21.83B | 2.58% | −21,137,027−16.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 55,139,128 | $20.57B | 2.43% | −6,595,211−10.7% | Reduced | View |
| TSLATESLA INC COM | Stock | 45,735,669 | $19.24B | 2.27% | +2,831,596+6.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 15,902,642 | $19.08B | 2.25% | +280,829+1.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 34,372,274 | $16.41B | 1.94% | +1,485,337+4.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 42,451,592 | $15B | 1.77% | −2,308,140−5.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 61,208,160 | $14.59B | 1.72% | +10,789,225+21.4% | Added | View |
| KLACKLA CORP | COM NEW | 45,318,111 | $13.67B | 1.61% | +41,234,042+1,009.6% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 26,115,014 | $12.97B | 1.53% | +746,890+2.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 29,887,932 | $12.42B | 1.47% | +2,104,517+7.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 39,344,907 | $11.38B | 1.34% | +12,204,574+45.0% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 16,598,211 | $10.6B | 1.25% | +4,718,173+39.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 29,075,329 | $10.53B | 1.24% | −213,014−0.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 28,269,307 | $9.7B | 1.15% | +3,091,106+12.3% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 91,475,472 | $9.35B | 1.10% | −11,840,157−11.5% | Reduced | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 217,960,835 | $8.62B | 1.02% | +20,281,072+10.3% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 74,951,955 | $7.75B | 0.92% | −2,296,687−3.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 55,212,818 | $7.71B | 0.91% | −24,664,315−30.9% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,726,679 | $7.41B | 0.88% | −6,706−0.2% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 27,141,622 | $7.38B | 0.87% | +69,388+0.3% | Added | View |
| DEDEERE & CO COM | Stock | 11,501,949 | $7.3B | 0.86% | −770,945−6.3% | Reduced | View |
| EOGEOG RES INC COM | Stock | 55,451,748 | $7.19B | 0.85% | +3,560,784+6.9% | Added | View |
| BABOEING CO COM | Stock | 30,665,928 | $6.64B | 0.78% | +4,938,125+19.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 115,849,982 | $6.6B | 0.78% | −28,439,414−19.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 87,336,163 | $6.24B | 0.74% | −11,767,389−11.9% | Reduced | View |
| DHID R HORTON INC | COM | 37,280,759 | $6.07B | 0.72% | +344,653+0.9% | Added | View |
| SOSOUTHERN CO COM | Stock | 62,518,698 | $5.98B | 0.71% | +6,278,825+11.2% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 24,325,692 | $5.97B | 0.70% | +1,590,123+7.0% | Added | View |
| RCLROYAL CARIBBEAN GROUP | COM | 18,670,920 | $5.93B | 0.70% | −1,391,351−6.9% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 5,007,405 | $5.88B | 0.70% | +744,545+17.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 15,684,572 | $5.86B | 0.69% | +318,417+2.1% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 4,274,109 | $5.69B | 0.67% | −392,382−8.4% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 30,075,134 | $5.63B | 0.66% | +1,810,554+6.4% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 40,988,975 | $5.18B | 0.61% | −294,958−0.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 19,178,966 | $4.83B | 0.57% | +3,337,599+21.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,473,602 | $4.74B | 0.56% | −947,861−6.1% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 33,626,421 | $4.71B | 0.56% | −7,094,438−17.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 13,174,621 | $4.65B | 0.55% | −2,969,191−18.4% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,207,905 | $4.56B | 0.54% | −854,548−5.0% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 20,028,842 | $4.55B | 0.54% | +7,306,513+57.4% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 8,150,954 | $4.2B | 0.50% | +4,971,394+156.4% | Added | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 36,626,362 | $4.11B | 0.49% | −5,459,901−13.0% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 34,087,544 | $3.89B | 0.46% | +390,700+1.2% | Added | View |
| KDPKEURIG DR PEPPER INC | COM | 118,725,548 | $3.89B | 0.46% | +19,695,419+19.9% | Added | View |
| AONAON PLC | CL A | 11,711,650 | $3.88B | 0.46% | +233,862+2.0% | Added | View |
| TTETOTALENERGIES SE | ACT | 49,898,874 | $3.88B | 0.46% | +1,549,684+3.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 15,215,015 | $3.86B | 0.46% | +3,465,654+29.5% | Added | View |
| FEFIRSTENERGY CORP | COM | 77,819,842 | $3.7B | 0.44% | +157,058+0.2% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 20,614,112 | $3.67B | 0.43% | +19,844,951+2,580.1% | Added | View |
| CTVACORTEVA INC COM | Stock | 42,923,729 | $3.64B | 0.43% | +6,925,682+19.2% | Added | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 11,144,846 | $3.35B | 0.40% | +342,498+3.2% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 78,684,708 | $3.35B | 0.40% | −3,655,967−4.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,060,432 | $3.26B | 0.38% | −483,508−13.6% | Reduced | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 43,862,952 | $3.18B | 0.38% | +1,004,917+2.3% | Added | View |
| DRIDARDEN RESTAURANTS INC | COM | 15,169,444 | $3.13B | 0.37% | +240,760+1.6% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,195,370 | $3.11B | 0.37% | −450,946−6.8% | Reduced | View |
| FTAIFTAI AVIATION LTD | SHS | 11,412,484 | $3.09B | 0.36% | −234,277−2.0% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,742,681 | $3.08B | 0.36% | −305,329−3.8% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 19,724,774 | $3.06B | 0.36% | −1,901,533−8.8% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 18,122,340 | $3.02B | 0.36% | +153,158+0.9% | Added | View |
| MELIMERCADOLIBRE INC | COM | 1,773,692 | $3.01B | 0.36% | −420,789−19.2% | Reduced | View |
| NKENIKE INC CL B | Stock | 72,055,429 | $2.96B | 0.35% | +21,578,067+42.7% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 12,511,991 | $2.87B | 0.34% | −1,305,729−9.4% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 12,490,946 | $2.73B | 0.32% | −1,682,593−11.9% | Reduced | View |
| ILMNILLUMINA INC | COM | 15,425,298 | $2.71B | 0.32% | −124,662−0.8% | Reduced | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 59,597,678 | $2.69B | 0.32% | +930,445+1.6% | Added | View |
| BKRBAKER HUGHES COMPANY | CL A | 47,479,630 | $2.64B | 0.31% | −953,622−2.0% | Reduced | View |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 23,347,869 | $2.61B | 0.31% | +317,250+1.4% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 5,062,384 | $2.58B | 0.30% | −1,829,766−26.5% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 104,629,299 | $2.57B | 0.30% | −77,512,480−42.6% | Reduced | View |
| EXCEXELON CORP COM | Stock | 51,262,524 | $2.39B | 0.28% | +11,187,932+27.9% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 10,524,034 | $2.35B | 0.28% | +1,473,719+16.3% | Added | View |
| IRINGERSOLL RAND INC | COM | 27,934,411 | $2.29B | 0.27% | −3,302,666−10.6% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 34,935,052 | $2.26B | 0.27% | −3,016,432−7.9% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 15,416,034 | $2.26B | 0.27% | +7,981,186+107.3% | Added | View |
| BOEING CO097023204 | DEP CONV PFD A | 32,896,618 | $2.21B | 0.26% | −10,809,084−24.7% | Reduced | – |
| FITBFIFTH THIRD BANCORP | COM | 39,246,596 | $2.21B | 0.26% | +172,057+0.4% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 47,500,241 | $2.21B | 0.26% | −238,699−0.5% | Reduced | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 18,279,251 | $2.16B | 0.26% | −628,311−3.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 10,170,848 | $2.13B | 0.25% | +8,554,426+529.2% | Added | View |
| BGBUNGE GLOBAL SA | COM SHS | 19,446,028 | $2.08B | 0.25% | −765,283−3.8% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 25,520,505 | $2.07B | 0.25% | +8,742,083+52.1% | Added | View |
| ARGXARGENX SE | SPONSORED ADR | 2,199,770 | $2.04B | 0.24% | −56,446−2.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 14,650,464 | $2B | 0.24% | +4,205,915+40.3% | Added | View |
| VALEVALE S A | SPONSORED ADS | 131,508,037 | $1.98B | 0.23% | +26,668,863+25.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,683,846 | $1.94B | 0.23% | +973,217+56.9% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,902,662 | $1.92B | 0.23% | −1,099,855−36.6% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 6,608,133 | $1.92B | 0.23% | −4,403,475−40.0% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 10,390,570 | $1.92B | 0.23% | +2,150,157+26.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,043,628 | $1.91B | 0.23% | +9,463+0.5% | Added | View |
| CBCHUBB LIMITED COM | Stock | 5,584,363 | $1.9B | 0.22% | −469,949−7.8% | Reduced | View |
| AFRMAFFIRM HLDGS INC | COM CL A | 23,115,136 | $1.89B | 0.22% | +602,213+2.7% | Added | View |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 36,995,220 | $1.88B | 0.22% | +36,995,220 | New | View |
| RTXRTX CORPORATION COM | Stock | 9,906,921 | $1.88B | 0.22% | −697,901−6.6% | Reduced | View |
| URIUNITED RENTALS INC | COM | 1,646,737 | $1.87B | 0.22% | −554,917−25.2% | Reduced | View |
Sold out since Q1 2026 (58)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TSCOTRACTOR SUPPLY CO | COM | 15,565,779 | $705.13M | 0.10% |
| AMEAMETEK INC | COM | 1,849,072 | $396.37M | 0.05% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 14,704,070 | $388.61M | 0.05% |
| AXONAXON ENTERPRISE INC | COM | 781,518 | $331.9M | 0.05% |
| BURLBURLINGTON STORES INC | COM | 896,117 | $291.58M | 0.04% |
| IDXXIDEXX LABS INC | COM | 497,851 | $279.74M | 0.04% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,395,283 | $276.67M | 0.04% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,182,767 | $233.57M | 0.03% |
| INSMINSMED INC | COM PAR $.01 | 1,362,291 | $222.74M | 0.03% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 900,517 | $205.98M | 0.03% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 4,832,548 | $191.95M | 0.03% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 3,228,259 | $149.86M | 0.02% |
| GOLFACUSHNET HLDGS CORP | COM | 1,010,000 | $94.41M | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 3,408,957 | $88.22M | 0.01% |
| DXCMDEXCOM INC | COM | 1,384,000 | $86.92M | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 485,968 | $69.42M | 0.01% |
| HLNEHAMILTON LANE INC | CL A | 640,782 | $63.69M | 0.01% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 1,200,041 | $61.65M | 0.01% |
| MTRNMATERION CORP | COM | 415,000 | $60.03M | 0.01% |
| DOCSDOXIMITY INC | CL A | 2,430,679 | $56.63M | 0.01% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 2,808,583 | $56.54M | 0.01% |
| HALOHALOZYME THERAPEUTICS INC | COM | 871,902 | $56.35M | 0.01% |
| GGGGRACO INC | COM | 644,000 | $54.51M | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 438,673 | $52.08M | 0.01% |
| MDLZMONDELEZ INTL INC CL A | Stock | 813,911 | $46.93M | 0.01% |
| EPACENERPAC TOOL GROUP CORP | CL A COM | 1,236,679 | $45.1M | 0.01% |
| DMCDEL MONTE CORP | ORD | 1,028,000 | $41.39M | 0.01% |
| MCMOELIS & CO | CL A | 719,000 | $40.98M | 0.01% |
| PAYXPAYCHEX INC COM | Stock | 440,000 | $40.53M | 0.01% |
| VFCV F CORP COM | Stock | 2,380,695 | $40.45M | 0.01% |
| OKTAOKTA INC | CL A | 500,000 | $39.36M | 0.01% |
| RBRKRUBRIK INC. CL A | Stock | 663,678 | $32.5M | 0.00% |
| CWSTCASELLA WASTE SYS INC | CL A | 392,100 | $31.11M | 0.00% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 348,674 | $29.35M | 0.00% |
| COLBCOLUMBIA BKG SYS INC | COM | 1,063,800 | $29.18M | 0.00% |
| OKLOOKLO INC | COM CL A | 537,354 | $26.65M | 0.00% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 1,500,000 | $26.04M | 0.00% |
| NDAQNASDAQ INC | COM | 275,388 | $23.38M | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 275,573 | $18.81M | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 849,257 | $18.38M | 0.00% |
| HRIHERC HLDGS INC | COM | 174,531 | $17.37M | 0.00% |
| RUNSUNRUN INC | COM | 1,281,285 | $17.37M | 0.00% |
| POOLPOOL CORP | COM | 82,506 | $16.69M | 0.00% |
| RWTREDWOOD TRUST INC | COM | 2,562,000 | $14.37M | 0.00% |
| MBUUMALIBU BOATS INC | COM CL A | 515,206 | $13.35M | 0.00% |
| SSYSSTRATASYS LTD | SHS | 1,357,460 | $10.6M | 0.00% |
| DDD3D SYS CORP DEL | COM NEW | 5,208,333 | $9.79M | 0.00% |
| MGNIMAGNITE INC | COM | 456,672 | $5.43M | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 159,243 | $3.84M | 0.00% |
| CARTMAPLEBEAR INC | COM | 30,083 | $1.13M | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 80,718 | $1.05M | 0.00% |
| CHWYCHEWY INC | CL A | 38,487 | $1.04M | 0.00% |
| MTDRMATADOR RES CO | COM | 11,208 | $708.12K | 0.00% |
| NOGNORTHERN OIL & GAS INC | COM | 20,403 | $596.38K | 0.00% |
| WCNWASTE CONNECTIONS INC | COM | 2,814 | $457.21K | 0.00% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,212 | $388.97K | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $253.81K | 0.00% |
| NAVINAVIENT CORPORATION | COM | 20,000 | $163.6K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 637 | $846.43B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 620 | $732.94B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 574 | $735.3B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 568 | $732.04B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 580 | $687.95B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 552 | $617.2B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 543 | $658.71B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 534 | $645.05B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 536 | $613.27B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 517 | $604.23B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 507 | $562.26B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 511 | $504.81B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 502 | $519.91B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 513 | $483.79B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 539 | $469.11B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 549 | $445.41B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 563 | $470.72B | vs. Q1 2022 | SEC |
| Q1 2022 | May 19, 2022Amended | 580 | $580.76B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 610 | $632.21B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 611 | $585.85B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 608 | $588.43B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 596 | $541.07B | – | SEC |