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 |
|---|---|---|---|---|---|---|---|
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $232.11K | 0.00% | – | – | View |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 152,827 | $369.84K | 0.00% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,890 | $413.24K | 0.00% | −321−14.5% | Reduced | – |
| CPBTHE CAMPBELLS COMPANY | COM | 32,450 | $722.66K | 0.00% | +13,357+70.0% | Added | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 11,600 | $910.74K | 0.00% | 00.0% | Unchanged | View |
| NWGNATWEST GROUP PLC | SPONS ADR | 63,137 | $1.1M | 0.00% | −351−0.6% | Reduced | View |
| BRLTBRILLIANT EARTH GROUP INC | CL A COM | 1,052,309 | $1.19M | 0.00% | 00.0% | Unchanged | View |
| TFIITFI INTERNATIONAL INC | COM | 8,709 | $1.25M | 0.00% | −13,366−60.5% | Reduced | View |
| NFENEW FORTRESS ENERGY INC | COM CL A | 3,465,765 | $1.26M | 0.00% | 00.0% | Unchanged | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 15,011 | $1.29M | 0.00% | +6,266+71.7% | Added | View |
| BGSIBOYD GROUP SERVICES INC | Common Stock | 14,035 | $1.33M | 0.00% | −249,393−94.7% | Reduced | View |
| IHRTIHEARTMEDIA INC | COM CL A | 329,217 | $1.41M | 0.00% | −4,018−1.2% | Reduced | View |
| SANBANCO SANTANDER SA | ADR | 109,817 | $1.5M | 0.00% | +806+0.7% | Added | View |
| AAALCOA CORP COM | Stock | 29,876 | $1.56M | 0.00% | +29,876 | New | View |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $1.79M | 0.00% | – | New | View |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $1.84M | 0.00% | – | New | – |
| FLRFLUOR CORP COM | Stock | 35,443 | $1.86M | 0.00% | +14,914+72.6% | Added | View |
| LEN.BLENNAR CORP | CL B | 21,169 | $1.88M | 0.00% | 00.0% | Unchanged | View |
| ECLECOLAB INC COM | Stock | 6,815 | $1.9M | 0.00% | −1,529,573−99.6% | Reduced | View |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 205,628 | $1.97M | 0.00% | +205,628 | New | View |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $2.01M | 0.00% | – | New | – |
| THCTENET HEALTHCARE CORP | COM NEW | 11,345 | $2.12M | 0.00% | −480,612−97.7% | Reduced | View |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 40,200 | $2.14M | 0.00% | 00.0% | Unchanged | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 16,053 | $2.2M | 0.00% | +16,053 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 8,826 | $2.25M | 0.00% | +3,705+72.3% | Added | View |
| SAPSAP SE SPON ADR | ADR | 14,793 | $2.29M | 0.00% | −84−0.6% | Reduced | View |
| GBCIGLACIER BANCORP INC NEW | COM | 44,858 | $2.31M | 0.00% | +44,858 | New | View |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $2.35M | 0.00% | – | New | View |
| EMAEMERA INC COM | COM | 46,681 | $2.48M | 0.00% | 00.0% | Unchanged | View |
| FTSFORTIS INC | COM | 45,507 | $2.61M | 0.00% | +3,786+9.1% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 48,740 | $2.62M | 0.00% | 00.0% | Unchanged | View |
| WSBCWESBANCO INC | COM | 67,271 | $2.63M | 0.00% | +67,271 | New | View |
| TUTELUS CORPORATION | COM | 251,301 | $2.66M | 0.00% | +4,042+1.6% | Added | View |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 95,319 | $2.74M | 0.00% | −145−0.2% | Reduced | View |
| SNSHARKNINJA INC | COM SHS | 18,273 | $2.78M | 0.00% | +7,664+72.2% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,556 | $3.05M | 0.00% | +1,315+11.7% | Added | – |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $3.15M | 0.00% | – | – | View |
| CRLCHARLES RIV LABS INTL INC | COM | 14,039 | $3.18M | 0.00% | +5,890+72.3% | Added | View |
| PBAPEMBINA PIPELINE CORP | COM | 72,611 | $3.36M | 0.00% | +21,902+43.2% | Added | View |
| SOBOSOUTH BOW CORP | COM | 105,426 | $3.71M | 0.00% | −4,139−3.8% | Reduced | View |
| KBKB FINL GROUP INC | SPONSORED ADR | 42,690 | $4.32M | 0.00% | +16,221+61.3% | Added | View |
| BMOBANK MONTREAL MEDIUM | COM | 26,072 | $4.61M | 0.00% | +26,072 | New | View |
| SHELSHELL PLC SPON ADS | ADR | 64,241 | $4.94M | 0.00% | +4,911+8.3% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 41,433 | $4.94M | 0.00% | +10,833+35.4% | Added | View |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 29,675 | $5.15M | 0.00% | −168−0.6% | Reduced | View |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 172,896 | $5.31M | 0.00% | −694,264−80.1% | Reduced | View |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 14,242 | $5.42M | 0.00% | 00.0% | Unchanged | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 68,142 | $5.91M | 0.00% | +2,209+3.4% | Added | View |
| IBNICICI BANK LIMITED | ADR | 204,146 | $5.99M | 0.00% | −918−0.4% | Reduced | View |
| INGING GROEP N.V. | SPONSORED ADR | 209,452 | $6.53M | 0.00% | −1,869−0.9% | Reduced | View |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 144,529 | $6.64M | 0.00% | +144,529 | New | View |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 206,243 | $6.93M | 0.00% | −117−0.1% | Reduced | View |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 291,002 | $7.19M | 0.00% | −26,075−8.2% | Reduced | View |
| FIGFIGMA INC CLASS A COM STK | Stock | 401,600 | $7.26M | 0.00% | −46,806−10.4% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 47,491 | $7.4M | 0.00% | −26,517−35.8% | Reduced | – |
| SOCSABLE OFFSHORE CORP | COM SHS | 2,430,095 | $7.48M | 0.00% | +65,994+2.8% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 27,922 | $8.19M | 0.00% | −17,742−38.9% | Reduced | View |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $8.26M | 0.00% | – | – | View |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 133,800 | $8.42M | 0.00% | +33,192+33.0% | Added | View |
| KTKT CORP | SPONSORED ADR | 511,342 | $8.84M | 0.00% | −87,489−14.6% | Reduced | View |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 132,267 | $9.38M | 0.00% | −1,679,775−92.7% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 82,501 | $10.03M | 0.00% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 29,422 | $10.42M | 0.00% | 00.0% | Unchanged | View |
| NEMNEWMONT CORP COM | Stock | 127,177 | $11.88M | 0.00% | −268,650−67.9% | Reduced | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 120,808 | $12.03M | 0.00% | +38,942+47.6% | Added | View |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 298,038 | $12.52M | 0.00% | +298,038 | New | View |
| FULFULLER H B CO COM | Stock | 220,078 | $12.83M | 0.00% | −2,373,387−91.5% | Reduced | View |
| ERASERASCA INC | COM | 704,602 | $12.91M | 0.00% | +704,602 | New | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 66,208 | $13.35M | 0.00% | −579,341−89.7% | Reduced | View |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1,813,054 | $14.72M | 0.00% | −157,758−8.0% | Reduced | View |
| MPLTMAPLIGHT THERAPEUTICS INC | COM | 415,730 | $14.9M | 0.00% | +415,730 | New | View |
| RE/MAX HLDGS INC75524W108 | CL A | 1,542,069 | $15.2M | 0.00% | +42,069+2.8% | Added | – |
| EIKNEIKON THERAPEUTICS INC | COM | 1,175,944 | $15.35M | 0.00% | +32,307+2.8% | Added | View |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 393,922 | $15.36M | 0.00% | +393,922 | New | View |
| NRGNRG ENERGY INC COM NEW | Stock | 107,833 | $15.75M | 0.00% | −2,568,953−96.0% | Reduced | View |
| AGBKAGI INC | COM SHS CL A | 2,229,363 | $15.78M | 0.00% | +54,363+2.5% | Added | View |
| GISGENERAL MILLS INC COM | Stock | 456,426 | $15.88M | 0.00% | −3,636,708−88.8% | Reduced | View |
| MRPMILLROSE PPTYS INC | COM CL A | 554,953 | $16.68M | 0.00% | −1,088,073−66.2% | Reduced | View |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 509,214 | $17.58M | 0.00% | −549,471−51.9% | Reduced | View |
| CENXCENTURY ALUM CO | COM | 391,417 | $18.01M | 0.00% | +391,417 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 300,494 | $18.9M | 0.00% | +494+0.2% | Added | View |
| RRRRED ROCK RESORTS INC | CL A | 312,500 | $20.33M | 0.00% | 00.0% | Unchanged | View |
| MDLNMEDLINE INC | COM CL A | 535,923 | $21.14M | 0.00% | −3,775,201−87.6% | Reduced | View |
| CYTKCYTOKINETICS INC | COM NEW | 248,815 | $21.2M | 0.00% | +6,774+2.8% | Added | View |
| CAICARIS LIFE SCIENCES INC | COM | 1,213,272 | $21.62M | 0.00% | +33,099+2.8% | Added | View |
| TPGTPG INC | COM CL A | 534,781 | $21.69M | 0.00% | −2,447,558−82.1% | Reduced | View |
| SPRYARS PHARMACEUTICALS INC | COM | 2,754,931 | $22.07M | 0.00% | +2,754,931 | New | View |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 450,880 | $22.12M | 0.00% | +450,880 | New | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 127,434 | $22.62M | 0.00% | −742,223−85.3% | Reduced | View |
| AADXAPPLIED AEROSPACE & DEFENSE | COMMON STOCK | 1,000,000 | $22.78M | 0.00% | +1,000,000 | New | View |
| DDOGDATADOG INC | CL A COM | 88,052 | $22.93M | 0.00% | +78,474+819.3% | Added | View |
| RAPPRAPPORT THERAPEUTICS INC | COM | 551,657 | $22.99M | 0.00% | +15,050+2.8% | Added | View |
| PRGPROG HOLDINGS INC COM NPV | Stock | 496,735 | $23.15M | 0.00% | +496,735 | New | View |
| PCGPG&E CORP COM | Stock | 1,380,987 | $23.23M | 0.00% | +378,165+37.7% | Added | View |
| LIVE NATION ENTERTAINMENT IN538034BC2 | NOTE 2.875% 1/1 | – | $23.32M | 0.00% | – | – | – |
| LIFEETHOS TECHNOLOGIES INC | CL A | 1,315,789 | $23.87M | 0.00% | 00.0% | Unchanged | View |
| SNAPSNAP INC CL A | Stock | 5,527,269 | $24.54M | 0.00% | +5,527,269 | New | View |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 221,450 | $24.59M | 0.00% | +105,757+91.4% | Added | View |
| AXTIAXT INC | COM | 342,768 | $24.71M | 0.00% | +342,768 | New | View |
| TMDXTRANSMEDICS GROUP INC | COM | 384,671 | $25.55M | 0.00% | +10,494+2.8% | Added | 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 |