New World Advisors LLC reported 105 positions worth $495.34M for the quarter ended Jun 30, 2026, down 0.8% on the prior quarter. It opened 41 new positions, added to 47, trimmed 17 and exited 2. Its largest holding is Tjx Companies Inc at 84.4% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,005 | +19.1% | $747.93K | 0.943% |
| INTC Intel Corp | +4,422 | – | $617.45K | 0.125% |
| NVDA Nvidia Corp | +2,878 | +7.4% | $575.86K | 1.68% |
| TXN Texas Instruments Inc | +1,449 | – | $431.90K | 0.087% |
| PGR Progressive Corp | +1,944 | – | $424.67K | 0.086% |
| AMZN Amazon Com Inc | +1,689 | +9.6% | $402.56K | 0.93% |
| PSX Phillips 66 | +2,086 | – | $352.64K | 0.071% |
| KLAC Kla Corp | +1,112 | – | $335.50K | 0.068% |
| UNH Unitedhealth Group Inc | +800 | – | $332.50K | 0.067% |
| ABNB Airbnb, Inc. | +2,298 | – | $328.84K | 0.066% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -19.7K | -0.7% | $2.99M | 84.38% |
| META Meta Platforms, Inc. | -565 | -26.1% | $318.26K | 0.182% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -515 | -100.0% | $229.97K | Exited |
| IDXX Idexx Laboratories Inc | -359 | -100.0% | $201.72K | Exited |
| HD Home Depot, Inc. | -274 | -10.0% | $96.63K | 0.176% |
| PLTR Palantir Technologies Inc. | -681 | -28.3% | $79.45K | 0.041% |
| ABBV AbbVie Inc. | -240 | -14.0% | $60.39K | 0.075% |
| MA Mastercard Inc | -115 | -10.5% | $59.06K | 0.101% |
| NFLX Netflix Inc | -774 | -15.5% | $55.26K | 0.061% |
| PG PROCTER & GAMBLE Co | -355 | -12.9% | $52.06K | 0.071% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,422 | $617.45K | 0.125% |
| TXN Texas Instruments Inc | +1,449 | $431.90K | 0.087% |
| PGR Progressive Corp | +1,944 | $424.67K | 0.086% |
| PSX Phillips 66 | +2,086 | $352.64K | 0.071% |
| KLAC Kla Corp | +1,112 | $335.50K | 0.068% |
| UNH Unitedhealth Group Inc | +800 | $332.50K | 0.067% |
| ABNB Airbnb, Inc. | +2,298 | $328.84K | 0.066% |
| SNDK Sandisk Corp | +137 | $311.50K | 0.063% |
| MRVL Marvell Technology, Inc. | +1,037 | $308.91K | 0.062% |
| ROST Ross Stores, Inc. | +1,355 | $288.41K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX Tjx Companies Inc | Consumer Discretionary | 2.76M | $417.99M | 84.38% | -19.7K | -0.7% | Reduced | 0.25% |
| 2 | AAPL Apple Inc. | Technology | 34.0K | $9.82M | 1.98% | +1,114 | +3.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 41.6K | $8.33M | 1.68% | +2,878 | +7.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.5K | $4.67M | 0.943% | +2,005 | +19.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.61M | 0.93% | +1,689 | +9.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,432 | $3.37M | 0.681% | +237 | +2.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,793 | $2.05M | 0.413% | +126 | +2.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 6,080 | $1.99M | 0.402% | +775 | +14.6% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 14.4K | $1.97M | 0.398% | +218 | +1.5% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,593 | $1.84M | 0.371% | +152 | +10.5% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 4,294 | $1.62M | 0.327% | +576 | +15.5% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,842 | $1.42M | 0.287% | +151 | +5.6% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 4,712 | $1.20M | 0.242% | +812 | +20.8% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2,579 | $1.08M | 0.219% | +102 | +4.1% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 3,005 | $1.03M | 0.208% | +52 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at New World Advisors.
As of its Q2 2026 13F filing, New World Advisors LLC’s five largest positions were Tjx Companies Inc (TJX) at 84.4%, Apple Inc. (AAPL) at 2.0%, Nvidia Corp (NVDA) at 1.7%, Microsoft Corp (MSFT) at 0.9%, Amazon Com Inc (AMZN) at 0.9% of the reported portfolio.
New World Advisors LLC reported a 13F portfolio worth $495.34M across 105 positions for Q2 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($747.93K), Intel Corp ($617.45K), Nvidia Corp ($575.86K). It opened 41 new positions.
Its largest sales by value were Tjx Companies Inc ($2.99M), Meta Platforms, Inc. ($318.26K), Vertex Pharmaceuticals Inc / Ma ($229.97K). It exited 2 positions entirely.
From the Form 13F-HR reports New World Advisors 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.