Capital World Investors: 13F holdings, Q2 2026
Capital World Investors reported 626 positions worth $846.14B in its Form 13F for Q2 2026 (vs. $732.79B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $46.04B | 5.4% | 121,892,859 | +5% |
| - | MICRON TECHNOLOGY INC | $34.02B | 4.0% | 29,469,646 | -30% |
| GOOGL | ALPHABET INC-CL A | $26.21B | 3.1% | 73,349,871 | +12% |
| - | PHILIP MORRIS INTL INC | $24.09B | 2.8% | 133,152,391 | same |
| META | META PLATFORMS INC | $23.03B | 2.7% | 40,876,883 | same |
| - | NVIDIA CORPORATION | $21.83B | 2.6% | 109,129,403 | -16% |
| - | MICROSOFT CORP | $20.57B | 2.4% | 55,139,128 | -11% |
| - | TESLA INC | $19.24B | 2.3% | 45,735,669 | +7% |
| LLY | ELI LILLY & CO | $19.08B | 2.3% | 15,902,642 | +2% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $16.41B | 1.9% | 34,372,274 | +5% |
| GOOG | ALPHABET INC-CL C | $15.00B | 1.8% | 42,451,592 | -5% |
| AMZN | AMAZON.COM INC | $14.59B | 1.7% | 61,208,160 | +21% |
| - | KLA CORP | $13.67B | 1.6% | 45,318,111 | +1010% |
| - | VERTEX PHARMACEUTICALS INC | $12.97B | 1.5% | 26,115,014 | +3% |
| UNH | UNITEDHEALTH GROUP INC | $12.42B | 1.5% | 29,887,932 | +8% |
| AAPL | APPLE INC | $11.38B | 1.3% | 39,344,907 | +45% |
| WDC | WESTERN DIGITAL CORP | $10.60B | 1.3% | 16,598,211 | +40% |
| AMGN | AMGEN INC | $10.53B | 1.2% | 29,075,329 | -1% |
| - | VISA INC | $9.70B | 1.1% | 28,269,307 | +12% |
| SBUX | STARBUCKS CORP | $9.35B | 1.1% | 91,475,472 | -11% |
| CNQ | CANADIAN NATURAL RESOURCES | $8.62B | 1.0% | 217,960,835 | +10% |
| CVS | CVS HEALTH CORP | $7.75B | 0.9% | 74,951,955 | -3% |
| - | INTEL CORP | $7.71B | 0.9% | 55,212,818 | -31% |
| - | ASML HLDG NV | $7.41B | 0.9% | 3,726,679 | same |
| - | UNION PAC CORP | $7.38B | 0.9% | 27,141,622 | same |
| DE | DEERE & CO | $7.30B | 0.9% | 11,501,949 | -6% |
| EOG | EOG RESOURCES INC | $7.19B | 0.9% | 55,451,748 | +7% |
| BA | BOEING CO/THE | $6.64B | 0.8% | 30,665,928 | +19% |
| BAC | BANK OF AMERICA CORP | $6.60B | 0.8% | 115,849,982 | -20% |
| NFLX | NETFLIX INC. | $6.24B | 0.7% | 87,336,163 | -12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $705.13M |
| AME | AMETEK INC | $396.37M |
| CZR | CAESARS ENTERTAINMENT INC NE | $388.61M |
| AXON | AXON ENTERPRISE INC | $331.90M |
| BURL | BURLINGTON STORES INC | $291.58M |
| - | IDEXX LABS INC | $279.74M |
| - | ACCENTURE PLC IRELAND | $276.67M |
| - | TAKE-TWO INTERACTIVE SOFTWAR | $233.57M |
| INSM | INSMED INC | $222.74M |
| - | ASCENDIS PHARMA A/S | $205.98M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.