13F filer · CIK 1422849 ↗
Capital World Investors
Reported value
$846.43B
+15% on the quarter before
Positions
637
75 new · 58 sold out
Top 10
29.6%
of the value
Est. gain
+$102.14B
on stocks held all quarter
Est. return
+15.1%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Capital World Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 48% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Apple~$3.53BAdded · 0.9% → 1.3%+12,204,574 shares
- Western Digital~$3.01BAdded · 0.4% → 1.3%+4,718,173 shares
- Alphabet~$2.86BAdded · 2.6% → 3.1%+8,002,763 shares
- Amazon~$2.57BAdded · 1.4% → 1.7%+10,789,225 shares
- AppLovin~$2.56BAdded · 0.2% → 0.5%+4,971,394 shares
- Broadcom~$2.15BAdded · 4.9% → 5.4%+5,704,376 shares
- Alphabet~$1.88BNew · 0.0% → 0.2%+36,995,220 shares
- Morgan Stanley~$1.79BAdded · 0.0% → 0.3%+8,554,426 shares
- Welltower~$1.66BAdded · 0.3% → 0.5%+7,306,513 shares
- Arm~$1.54BNew · 0.0% → 0.2%+4,330,875 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$14.53BCut · 1.9% → 4.0%−12,584,746 shares
- Nvidia~$4.23BCut · 3.1% → 2.6%−21,137,027 shares
- Intel~$3.44BCut · 0.5% → 0.9%−24,664,315 shares
- Microsoft~$2.46BCut · 3.1% → 2.4%−6,595,211 shares
- Capital One~$2.16BCut · 0.5% → 0.2%−10,749,314 shares
- Comcast~$1.90BCut · 0.7% → 0.3%−77,512,480 shares
- Bank of America~$1.62BCut · 1.0% → 0.8%−28,439,414 shares
- L3Harris~$1.28BCut · 0.5% → 0.2%−4,403,475 shares
- Salesforce~$1.26BCut · 0.4% → 0.2%−8,024,160 shares
- Starbucks~$1.21BCut · 1.3% → 1.1%−11,840,157 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares +4.9% · price +22.1% | 5.4% | $46.04B | +$7.93B | ||||||||
| MicronCOM · shares −30% · price +241.7% | 4.0% | $34.02B | +$24.06B | ||||||||
| AlphabetCAP STK CL A · shares +12% · price +24.3% | 3.1% | $26.21B | +$4.56B | ||||||||
| Philip Morris InternationalCOM · shares −0.2% · price +9.4% | 2.8% | $24.09B | +$2.07B | ||||||||
| MetaCL A · shares −0.4% · price −1.5% | 2.7% | $23.03B | −$358.2M | ||||||||
| NvidiaCOM · shares −16% · price +14.7% | 2.6% | $21.83B | +$2.80B | ||||||||
| MicrosoftCOM · shares −11% · price +0.8% | 2.4% | $20.57B | +$158.6M | ||||||||
| TeslaCOM · shares +6.6% · price +13.1% | 2.3% | $19.24B | +$2.10B | ||||||||
| Eli LillyCOM · shares +1.8% · price +30.4% | 2.3% | $19.08B | +$4.37B | ||||||||
| TSMCSPONSORED ADS · shares +4.5% · price +41.3% | 1.9% | $16.41B | +$4.59B | ||||||||
| AlphabetCAP STK CL C · shares −5.2% · price +23.2% | 1.8% | $15.00B | +$2.82B | ||||||||
| AmazonCOM · shares +21% · price +14.5% | 1.7% | $14.59B | +$1.52B | ||||||||
| KLACOM NEW · shares +0.9% · price +125.4% | 1.6% | $13.67B | +$7.54B | ||||||||
| Vertex PharmaceuticalsCOM · shares +2.9% · price +11.2% | 1.5% | $12.97B | +$1.27B | ||||||||
| UnitedHealth GroupCOM · shares +7.6% · price +53.6% | 1.5% | $12.42B | +$4.03B | ||||||||
| AppleCOM · shares +45% · price +14.0% | 1.3% | $11.38B | +$965.6M | ||||||||
| Western DigitalCOM · shares +40% · price +136.1% | 1.3% | $10.60B | +$4.37B | ||||||||
| AmgenCOM · shares −0.7% · price +2.9% | 1.2% | $10.53B | +$298.7M | ||||||||
| Visa Inc.COM CL A · shares +12% · price +13.5% | 1.1% | $9.70B | +$1.03B | ||||||||
| StarbucksCOM · shares −11% · price +14.1% | 1.1% | $9.35B | +$1.15B | ||||||||
| Canadian Nat Res Ltd Med TerCOM · shares +10% · price −18.9% | 1.0% | $8.62B | −$1.82B | ||||||||
| CVS HealthCOM · shares −3.0% · price +44.1% | 0.92% | $7.75B | +$2.37B | ||||||||
| IntelCOM · shares −31% · price +216.4% | 0.91% | $7.71B | +$5.27B | ||||||||
| ASMLN Y REGISTRY SHS · shares −0.2% · price +50.6% | 0.88% | $7.41B | +$2.49B | ||||||||
| Union Pacific CorporationCOM · shares +0.3% · price +12.1% | 0.87% | $7.38B | +$795.9M | ||||||||
| Total · 637 positions | 100% | $846.43B | +$102.14B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 556 stocks held throughout, up $102.14B (+15.1%).
- Micron+$24.06B+242%
- Broadcom+$7.93B+22%
- KLA11:1 split+$7.54B+125%
- Intel+$5.27B+216%
- TSMC+$4.59B+41%
- EOG Resources−$770.9M−10%
- Northrop Grumman−$875.5M−25%
- Agnico Eagle Mines Ltd−$938.7M−23%
- Canadian Nat Res Ltd Med Ter−$1.82B−19%
- Netflix−$2.16B−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $846.43B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $732.94B−0% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $735.30B+0% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $732.04B+6% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $687.95B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $617.20B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $658.71B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $645.05B+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $613.27B+1% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $604.23B+7% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $562.26B+11% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $504.81B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $519.91B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $483.79B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $469.11B+5% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $445.41B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $470.72B−19% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $580.76B−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $632.21B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $585.85B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $588.43B+9% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $541.07B+4% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $518.94B+14% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $456.91B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $413.27B+20% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $344.62B−23% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $447.39B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $415.21B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $426.29B+3% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $412.39B+12% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $369.11B−10% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $411.05B−12% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $467.29B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $444.21B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $461.25B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $441.49B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $425.76B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $418.31B+5% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $397.60B+3% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $384.55B+4% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $370.85B+2% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $361.93B | SEC ↗ |