Capital Wealth Planning, LLC reported 134 positions worth $18.98B for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 15 new positions, added to 70, trimmed 45 and exited 12. Its largest holding is Caterpillar Inc at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.89M | +326.0% | $379.02M | 2.61% |
| FCX Freeport-Mcmoran Inc | +5.32M | +116,823.3% | $334.44M | 1.76% |
| ADM Archer-Daniels-Midland Co | +4.15M | – | $317.17M | 1.67% |
| CME Cme Group Inc. | +934.4K | +40.8% | $206.33M | 3.75% |
| FDXF FedEx Freight Holding Company, Inc. | +681.7K | – | $102.94M | 0.543% |
| FDX Fedex Corp | +307.3K | +28.8% | $96.21M | 2.27% |
| KO Coca Cola Co | +1.18M | +24.7% | $96.05M | 2.56% |
| NSC Norfolk Southern Corp | +291.4K | +32.4% | $91.67M | 1.97% |
| CVX Chevron Corp | +425.4K | +11.0% | $70.52M | 3.75% |
| AMGN Amgen Inc | +181.0K | +9.8% | $65.56M | 3.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -1.46M | -31.7% | $277.44M | 3.15% |
| MDT Medtronic plc | -3.52M | -99.9% | $275.31M | <0.01% |
| HD Home Depot, Inc. | -542.7K | -24.8% | $191.40M | 3.06% |
| V Visa Inc. | -507.3K | -21.6% | $174.04M | 3.32% |
| IBM International Business Machines Corp | -323.0K | -12.2% | $90.82M | 3.45% |
| AXP American Express Co | -222.5K | -8.5% | $75.27M | 4.29% |
| MCD Mcdonalds Corp | -219.3K | -10.2% | $59.27M | 2.74% |
| GS Goldman Sachs Group Inc | -53.9K | -5.0% | $54.48M | 5.4% |
| MU Micron Technology Inc | -18.6K | -37.4% | $21.50M | 0.189% |
| RYAAY Ryanair Holdings Plc | -331.5K | -100.0% | $19.16M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADM Archer-Daniels-Midland Co | +4.15M | $317.17M | 1.67% |
| FDXF FedEx Freight Holding Company, Inc. | +681.7K | $102.94M | 0.543% |
| ITUB Itau Unibanco Holding S.A. | +2.39M | $19.49M | 0.103% |
| YPF Ypf Sociedad Anonima | +396.0K | $18.01M | 0.095% |
| CIB Grupo Cibest S.A. | +210.8K | $16.74M | 0.088% |
| UL Unilever Plc | +233.8K | $14.05M | 0.074% |
| TEO Telecom Argentina Sa | +947.5K | $12.32M | 0.065% |
| PBR Petrobras - Petroleo Brasileiro Sa | +576.2K | $9.31M | 0.049% |
| SNDK Sandisk Corp | +3,806 | $8.65M | 0.046% |
| AGRO Adecoagro S.A. | +878.1K | $8.39M | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RYAAY Ryanair Holdings Plc | -331.5K | $19.16M | 0.111% |
| TAK Takeda Pharmaceutical Co Ltd | -886.8K | $16.42M | 0.095% |
| ATAT Atour Lifestyle Holdings Ltd | -388.7K | $14.31M | 0.083% |
| KEP Korea Electric Power Corp | -785.8K | $11.20M | 0.065% |
| TMUS T-Mobile US, Inc. | -48.8K | $10.26M | 0.06% |
| INTU Intuit Inc. | -20.7K | $8.94M | 0.052% |
| CRH Crh Public Ltd Co | -50.0K | $5.25M | 0.03% |
| ASTS AST SpaceMobile, Inc. | -39.1K | $3.24M | 0.019% |
| TKO TKO Group Holdings, Inc. | -11.2K | $2.26M | 0.013% |
| LNG Cheniere Energy, Inc. | -1,666 | $472.74K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 1.20M | $1.28B | 6.72% | +11.8K | +1.0% | Added | 0.26% |
| 2 | AAPL Apple Inc. | Technology | 3.58M | $1.03B | 5.45% | +22.1K | +0.6% | Added | 0.02% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 1.01M | $1.03B | 5.4% | -53.9K | -5.0% | Reduced | 0.34% |
| 4 | MSFT Microsoft Corp | Technology | 2.60M | $968.48M | 5.1% | +88.7K | +3.5% | Added | 0.03% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 2.88M | $943.47M | 4.97% | +9,240 | +0.3% | Added | 0.11% |
| 6 | AXP American Express Co | Financial Services | 2.41M | $814.27M | 4.29% | -222.5K | -8.5% | Reduced | 0.36% |
| 7 | AMGN Amgen Inc | Healthcare | 2.03M | $736.46M | 3.88% | +181.0K | +9.8% | Added | 0.38% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 4.81M | $728.51M | 3.84% | +151.8K | +3.3% | Added | 0.43% |
| 9 | CME Cme Group Inc. | Financial Services | 3.22M | $711.67M | 3.75% | +934.4K | +40.8% | Added | 0.89% |
| 10 | CVX Chevron Corp | Energy | 4.29M | $711.27M | 3.75% | +425.4K | +11.0% | Added | 0.22% |
| 11 | IBM International Business Machines Corp | Technology | 2.33M | $654.35M | 3.45% | -323.0K | -12.2% | Reduced | 0.25% |
| 12 | V Visa Inc. | Financial Services | 1.84M | $630.01M | 3.32% | -507.3K | -21.6% | Reduced | 0.11% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 4.71M | $605.05M | 3.19% | +191.9K | +4.2% | Added | 0.19% |
| 14 | WMT Walmart Inc. | Consumer Staples | 5.28M | $598.39M | 3.15% | +128.5K | +2.5% | Added | 0.07% |
| 15 | RTX RTX Corp | Industrials | 3.15M | $596.82M | 3.15% | -1.46M | -31.7% | Reduced | 0.23% |
Tip. Select a row to see that position’s full history at Capital Wealth Planning.
As of its Q2 2026 13F filing, Capital Wealth Planning, LLC’s five largest positions were Caterpillar Inc (CAT) at 6.7%, Apple Inc. (AAPL) at 5.5%, Goldman Sachs Group Inc (GS) at 5.4%, Microsoft Corp (MSFT) at 5.1%, Jpmorgan Chase & Co (JPM) at 5.0% of the reported portfolio.
Capital Wealth Planning, LLC reported a 13F portfolio worth $18.98B across 134 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($379.02M), Freeport-Mcmoran Inc ($334.44M), Archer-Daniels-Midland Co ($317.17M). It opened 15 new positions.
Its largest sales by value were RTX Corp ($277.44M), Medtronic plc ($275.31M), Home Depot, Inc. ($191.40M). It exited 12 positions entirely.
From the Form 13F-HR reports Capital Wealth Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.