Capital World Investors reported 603 positions worth $837.89B for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 65 new positions, added to 319, trimmed 202 and exited 50. Its largest holding is Broadcom Inc. at 5.5% 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 | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +12.20M +45.0% | $3.53B | 1.36% |
| WDC Western Digital Corp | +4.72M +39.7% | $3.01B | 1.27% |
| GOOGL Alphabet Inc. | +8.00M +12.2% | $2.86B | 3.13% |
| AMZN Amazon Com Inc | +10.79M +21.4% | $2.57B | 1.74% |
| APP AppLovin Corp | +4.97M +156.4% | $2.56B | 0.501% |
| AVGO Broadcom Inc. | +5.70M +4.9% | $2.15B | 5.5% |
| MS Morgan Stanley | +8.55M +529.2% | $1.79B | 0.254% |
| WELL Welltower Inc. | +7.31M +57.4% | $1.66B | 0.543% |
| ARM Arm Holdings Plc | +4.33M | $1.54B | 0.183% |
| BRK-B Berkshire Hathaway Inc | +2.71M | $1.36B | 0.162% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -12.58M -29.9% | $14.53B | 4.06% |
| NVDA Nvidia Corp | -21.14M -16.2% | $4.23B | 2.61% |
| INTC Intel Corp | -24.66M -30.9% | $3.44B | 0.92% |
| MSFT Microsoft Corp | -6.60M -10.7% | $2.46B | 2.45% |
| COF Capital One Financial Corp | -10.75M -59.3% | $2.16B | 0.177% |
| CMCSA Comcast Corp | -77.51M -42.6% | $1.90B | 0.307% |
| BAC Bank Of America Corp | -28.44M -19.7% | $1.62B | 0.788% |
| LHX L3Harris Technologies, Inc. | -4.40M -40.0% | $1.28B | 0.229% |
| CRM Salesforce, Inc. | -8.02M -48.0% | $1.26B | 0.162% |
| SBUX Starbucks Corp | -11.84M -11.5% | $1.21B | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | +4.33M | $1.54B | 0.183% |
| BRK-B Berkshire Hathaway Inc | +2.71M | $1.36B | 0.162% |
| RKT Rocket Companies, Inc. | +69.33M | $1.09B | 0.13% |
| FSLR First Solar, Inc. | +4.11M | $970.89M | 0.116% |
| CBRS Cerebras Systems Inc. | +3.89M | $860.68M | 0.103% |
| FIS Fidelity National Information Services, Inc. | +20.87M | $811.40M | 0.097% |
| RVMD Revolution Medicines, Inc. | +4.01M | $750.66M | 0.09% |
| SPCX Space Exploration Technologies Corp | +3.69M | $631.24M | 0.075% |
| ANET Arista Networks, Inc. | +3.71M | $629.77M | 0.075% |
| QNT Quantinuum Inc. | +4.56M | $372.65M | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -15.57M | $705.13M | 0.097% |
| AME Ametek Inc/ | -1.85M | $396.37M | 0.055% |
| CZR Caesars Entertainment, Inc. | -14.70M | $388.61M | 0.054% |
| AXON Axon Enterprise, Inc. | -781.5K | $331.90M | 0.046% |
| BURL Burlington Stores, Inc. | -896.1K | $291.58M | 0.04% |
| IDXX Idexx Laboratories Inc | -497.9K | $279.74M | 0.039% |
| ACN Accenture plc | -1.40M | $276.67M | 0.038% |
| TTWO Take Two Interactive Software Inc | -1.18M | $233.57M | 0.032% |
| INSM INSMED Inc | -1.36M | $222.74M | 0.031% |
| ARE Alexandria Real Estate Equities, Inc. | -3.23M | $149.86M | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 121.89M | $46.04B | 5.5% | +5.70M | +4.9% | Added | 2.56% |
| 2 | MU Micron Technology Inc | Technology | 29.47M | $34.02B | 4.06% | -12.58M | -29.9% | Reduced | 2.61% |
| 3 | GOOGL Alphabet Inc. | Technology | 73.35M | $26.21B | 3.13% | +8.00M | +12.2% | Added | 1.25% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 133.15M | $24.09B | 2.88% | -298.1K | -0.2% | Reduced | 8.54% |
| 5 | META Meta Platforms, Inc. | Technology | 40.88M | $23.03B | 2.75% | -178.5K | -0.4% | Reduced | 1.85% |
| 6 | NVDA Nvidia Corp | Technology | 109.13M | $21.83B | 2.61% | -21.14M | -16.2% | Reduced | 0.45% |
| 7 | MSFT Microsoft Corp | Technology | 55.14M | $20.57B | 2.45% | -6.60M | -10.7% | Reduced | 0.74% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 45.74M | $19.24B | 2.3% | +2.83M | +6.6% | Added | 1.16% |
| 9 | LLY ELI LILLY & Co | Healthcare | 15.90M | $19.08B | 2.28% | +280.8K | +1.8% | Added | 1.69% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 34.37M | $16.41B | 1.96% | +1.49M | +4.5% | Added | 0.66% |
| 11 | GOOG Alphabet Inc. | Technology | 42.45M | $15.00B | 1.79% | -2.31M | -5.2% | Reduced | 0.77% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 61.21M | $14.59B | 1.74% | +10.79M | +21.4% | Added | 0.57% |
| 13 | KLAC Kla Corp | Technology | 45.32M | $13.67B | 1.63% | +4.48M | +11.0% | Added | 3.46% |
| 14 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 26.12M | $12.97B | 1.55% | +746.9K | +2.9% | Added | 10.29% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 29.89M | $12.42B | 1.48% | +2.10M | +7.6% | Added | 3.3% |
Tip. Select a row to see that position’s full history at Capital World Investors.
As of its Q2 2026 13F filing, Capital World Investors’s five largest positions were Broadcom Inc. (AVGO) at 5.5%, Micron Technology Inc (MU) at 4.1%, Alphabet Inc. (GOOGL) at 3.1%, Philip Morris International Inc. (PM) at 2.9%, Meta Platforms, Inc. (META) at 2.7% of the reported portfolio.
Capital World Investors reported a 13F portfolio worth $837.89B across 603 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.53B), Western Digital Corp ($3.01B), Alphabet Inc. ($2.86B). It opened 65 new positions.
Its largest sales by value were Micron Technology Inc ($14.53B), Nvidia Corp ($4.23B), Intel Corp ($3.44B). It exited 50 positions entirely.
From the Form 13F-HR reports Capital World Investors 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.