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Capital World Investors
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $645,047,221,627
- Dec 31, 2024: $658,706,128,862
- Mar 31, 2025: $617,204,460,996
- Jun 30, 2025: $687,946,402,170
- Sep 30, 2025: $732,042,079,566
- Dec 31, 2025: $735,299,355,770
- Mar 31, 2026: $732,939,702,989
- Jun 30, 2026: $846,430,378,138
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $46,043,125,039
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,016,371,133
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,212,379,779
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $24,089,493,986
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,025,477,388
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,834,390,351
- MICROSOFT CORP · COM · 594918104 · shares: $20,566,784,158
- TESLA INC · COM · 88160R101 · shares: $19,235,629,659
- ELI LILLY & CO · COM · 532457108 · shares: $19,076,022,904
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,410,842,195
Reported holdings
637 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 3,500,000 shares | $614,075,000 |
| MKS INC. | COM | 55306N104 | — | 1,366,290 shares | $607,725,792 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 13,485,369 shares | $604,819,035 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,149,130 shares | $602,881,643 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,737,992 shares | $601,664,863 |
| HEICO CORP NEW | COM | 422806109 | — | 1,669,161 shares | $594,538,457 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,355,882 shares | $593,053,334 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,562,913 shares | $586,138,203 |
| SEMPRA | COM | 816851109 | — | 6,231,386 shares | $577,711,796 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,422,385 shares | $577,219,454 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,337,050 shares | $572,974,549 |
| TOPBUILD COR | COM | 89055F103 | — | 1,584,069 shares | $561,599,983 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,494,809 shares | $556,517,044 |
| CORE & MAIN INC | CL A | 21874C102 | — | 11,473,053 shares | $553,574,807 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 638,222 shares | $547,632,769 |
| PFIZER INC | COM | 717081103 | — | 22,218,190 shares | $535,014,038 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,517,337 shares | $533,637,086 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,200,756 shares | $531,777,301 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,052,828 shares | $517,025,051 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 814,925 shares | $508,138,359 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,626,368 shares | $505,349,713 |
| TARGET CORP | COM | 87612E106 | — | 3,864,700 shares | $504,768,504 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,570,107 shares | $497,566,908 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,813,798 shares | $497,479,034 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,035,954 shares | $484,055,898 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 29,419,512 shares | $475,419,314 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 53,867,616 shares | $471,341,640 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25,886,318 shares | $458,964,418 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 14,240,643 shares | $448,865,067 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,053,682 shares | $446,173,477 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,856,717 shares | $444,419,464 |
| COPART INC | COM | 217204106 | — | 15,689,549 shares | $442,282,333 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,155,607 shares | $437,180,234 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,933,325 shares | $433,029,648 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 11,083,089 shares | $432,018,809 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,446,080 shares | $431,292,826 |
| DOW HLDGS INC | COM | 260557103 | — | 15,744,500 shares | $430,769,520 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,349,312 shares | $430,181,289 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 12,536,035 shares | $424,720,866 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,279,953 shares | $422,141,299 |
| FORTINET INC | COM | 34959E109 | — | 2,739,976 shares | $420,915,113 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 12,230,557 shares | $414,493,577 |
| TJX COS INC NEW | COM | 872540109 | — | 2,699,779 shares | $409,016,519 |
| NATERA INC | COM | 632307104 | — | 1,504,387 shares | $408,365,851 |
| VISTRA CORP | COM | 92840M102 | — | 2,574,260 shares | $408,354,864 |
| HUMANA INC | COM | 444859102 | — | 1,022,425 shares | $406,119,738 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 8,137,287 shares | $404,748,655 |
| AUTOZONE INC | COM | 053332102 | — | 126,323 shares | $403,720,729 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 862,301 shares | $395,908,336 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 6,091,553 shares | $383,463,261 |
| EPAM SYS INC | COM | 29414B104 | — | 4,825,040 shares | $382,866,924 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,004,242 shares | $374,833,339 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,310,934 shares | $374,760,224 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 20,324,301 shares | $374,170,381 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,128,605 shares | $373,002,747 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 4,558,976 shares | $372,650,698 |
| TWILIO INC | CL A | 90138F102 | — | 1,786,989 shares | $368,709,440 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,580,132 shares | $367,901,022 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,325,583 shares | $365,436,721 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 13,893,568 shares | $361,322,766 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,321,883 shares | $359,627,054 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,355,425 shares | $353,277,972 |
| MONGODB INC | CL A | 60937P106 | — | 1,017,247 shares | $341,693,391 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 25,599,787 shares | $339,908,066 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,697,378 shares | $338,191,130 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,659,500 shares | $332,136,220 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 415,156 shares | $329,961,837 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 528,190 shares | $324,509,372 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,401,639 shares | $323,733,984 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,972,536 shares | $321,323,217 |
| XP INC | CL A | G98239109 | — | 19,370,669 shares | $314,967,078 |
| DOCUSIGN INC | COM | 256163106 | — | 7,055,601 shares | $313,409,796 |
| AGCO CORP | COM | 001084102 | — | 2,589,921 shares | $310,013,544 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 408 shares | $305,530,800 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,398,036 shares | $304,286,788 |
| NOVA LTD | COM | M7516K103 | — | 558,966 shares | $303,485,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,291,597 shares | $300,160,730 |
| LENNAR CORP | CL A | 526057104 | — | 3,303,761 shares | $298,957,333 |
| ASTERA LABS INC | COM | 04626A103 | — | 616,374 shares | $297,720,969 |
| IDACORP INC | COM | 451107106 | — | 1,963,165 shares | $297,026,865 |
| KEYCORP | COM | 493267108 | — | 12,826,544 shares | $295,651,839 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,538,937 shares | $291,762,870 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 757,999 shares | $291,268,696 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 777,843 shares | $289,100,908 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,244,770 shares | $288,430,497 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,255,412 shares | $283,351,060 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,220,104 shares | $282,628,528 |
| CSX CORP | COM | 126408103 | — | 5,937,284 shares | $282,200,159 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,385,136 shares | $281,201,389 |
| NVR INC | COM | 62944T105 | — | 40,876 shares | $278,504,538 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,039,487 shares | $273,191,333 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,244,201 shares | $271,377,414 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,749,525 shares | $259,039,094 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 659,012 shares | $257,970,247 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,791,001 shares | $257,023,282 |
| HALLIBURTON CO | COM | 406216101 | — | 7,567,045 shares | $256,901,182 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,336,304 shares | $254,789,838 |
| FABRINET | SHS | G3323L100 | — | 452,743 shares | $254,477,785 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,217,199 shares | $253,997,861 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,367,723 shares | $252,497,690 |