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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
  1. BROADCOM INC · COM · 11135F101 · shares: $46,043,125,039
  2. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,016,371,133
  3. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,212,379,779
  4. PHILIP MORRIS INTL INC · COM · 718172109 · shares: $24,089,493,986
  5. META PLATFORMS INC · CL A · 30303M102 · shares: $23,025,477,388
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $21,834,390,351
  7. MICROSOFT CORP · COM · 594918104 · shares: $20,566,784,158
  8. TESLA INC · COM · 88160R101 · shares: $19,235,629,659
  9. ELI LILLY & CO · COM · 532457108 · shares: $19,076,022,904
  10. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,410,842,195

Reported holdings

637 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 2,625,136 shares $251,960,553
REPUBLIC SVCS INCCOM760759100 — 1,179,731 shares $251,377,081
NOVO-NORDISK A SADR670100205 — 5,205,926 shares $249,609,889
COINBASE GLOBAL INCCOM CL A19260Q107 — 1,703,693 shares $249,062,880
ASCENDIS PHARMA A/SORD SHSK08588103 — 906,081 shares $241,669,924
DELTA AIR LINES INCCOM NEW247361702 — 2,535,084 shares $237,435,828
EQT CORPCOM26884L109 — 4,464,660 shares $237,385,875
TRADEWEB MKTS INCCL A892672106 — 2,313,422 shares $230,555,637
MONDAY COM LTDSHSM7S64H106 — 3,166,848 shares $229,248,127
BP PLCSPONSORED ADR055622104 — 6,187,067 shares $228,612,123
ENPRO INCCOM29355X107 — 599,592 shares $226,004,213
SAIA INCCOM78709Y105 — 501,422 shares $211,178,890
CSW INDUSTRIALS INCCOM126402106 — 746,545 shares $207,763,474
KKR & CO INC6.25 CON SER D48251W500 — 5,207,215 shares $207,507,518
WESTLAKE CORPORATIONCOM960413102 — 2,842,348 shares $207,491,404
CELESTICA INCCOM15101Q207 — 565,328 shares $206,231,007
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 2,315,553 shares $205,574,795
ARROW ELECTRS INCCOM042735100 — 956,543 shares $204,135,842
COHU INCCOM192576106 — 2,757,413 shares $203,800,395
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 1,051,368 shares $198,014,649
BRINKER INTL INCCOM109641100 — 1,177,112 shares $197,754,816
SKYWORKS SOLUTIONS INCCOM83088M102 — 2,916,151 shares $197,715,038
FIRST ADVANTAGE CORP NEWCOM31846B108 — 10,690,358 shares $192,960,962
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 11,117,342 shares $192,885,884
ICON PUB LTD COSHSG4705A100 — 1,106,056 shares $192,132,988
KB HOMECOM48666K109 — 3,025,583 shares $189,371,240
LKQ CORPCOM501889208 — 7,155,293 shares $188,398,865
VSE CORPCOM918284100 — 805,643 shares $184,089,426
ALASKA AIR GROUP INCCOM011659109 — 3,468,417 shares $181,051,367
MODINE MFG COCOM607828100 — 675,428 shares $180,352,785
FRESHPET INCCOM358039105 — 3,044,165 shares $179,971,035
VERIZON COMMUNICATIONS INCCOM92343V104 — 4,250,000 shares $179,945,000
ELEMENT SOLUTIONS INCCOM28618M106 — 3,764,458 shares $179,752,870
KANZHUN LIMITEDSPONSORED ADS48553T106 — 13,810,699 shares $177,743,696
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 2,133,461 shares $177,738,636
MOOG INCCL A615394202 — 410,730 shares $174,083,803
S&P GLOBAL INCCOM78409V104 — 425,941 shares $173,468,732
MERITAGE HOMES CORPCOM59001A102 — 2,042,101 shares $171,230,169
EVERUS CONSTR GROUPCOM300426103 — 1,028,743 shares $170,719,901
ESCO TECHNOLOGIES INCCOM296315104 — 474,911 shares $166,237,846
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 1,951,467 shares $164,040,316
GRIFOLS S ASP ADR REP B NVT398438408 — 22,911,656 shares $162,214,524
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 13,441,049 shares $161,290,069
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 8,194,985 shares $161,277,305
IMPINJ INCCOM453204109 — 1,124,066 shares $160,999,973
UNITY SOFTWARE INCCOM91332U101 — 5,614,947 shares $160,475,180
NEW YORK TIMES CO MTN BECL A650111107 — 2,239,073 shares $156,690,329
NUTRIEN LTDCOM67077M108 — 2,454,286 shares $154,498,369
IRON MTN INC DELCOM46284V101 — 1,217,169 shares $153,740,616
PENUMBRA INCCOM70975L107 — 479,701 shares $151,465,591
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 30,973,850 shares $151,462,127
ALBEMARLE CORP7.25% DEP SHS A012653200 — 2,733,416 shares $151,294,576
FASTLY INCCL A31188V100 — 8,228,136 shares $151,068,577
HUBSPOT INCCOM443573100 — 826,051 shares $150,762,568
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 2,809,787 shares $146,530,392
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 151,440 shares $146,139,600
BAIDU INCSPON ADR REP A056752108 — 1,246,469 shares $142,458,942
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 1,750,000 shares $142,030,000
GLAUKOS CORPCOM377322102 — 1,015,943 shares $141,988,194
WATSCO INCCOM942622200 — 339,018 shares $141,278,971
PROCORE TECHNOLOGIES INCCOM74275K108 — 3,469,908 shares $140,947,663
BRP INCCOM SUN VTG05577W200 — 2,306,410 shares $140,880,873
LAMAR ADVERTISING COCL A512816109 — 903,020 shares $140,853,060
CELANESE CORP DELCOM150870103 — 3,049,843 shares $140,292,778
RALLIANT CORPCOM750940108 — 1,903,469 shares $140,152,422
AAON INCCOM PAR $0.004000360206 — 1,102,743 shares $139,893,977
LOUISIANA PAC CORPCOM546347105 — 1,772,409 shares $139,417,692
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 406,126 shares $137,331,507
MASCO CORPCOM574599106 — 1,668,946 shares $135,802,136
BIO RAD LABS INCCL A090572207 — 462,457 shares $135,782,000
CROWN CASTLE INCCOM22822V101 — 1,791,677 shares $135,683,699
MIRUM PHARMACEUTICALS INCCOM604749101 — 1,153,480 shares $135,037,904
COVISTA INCCOM00737L103 — 1,063,643 shares $132,593,736
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1 — 110,117,000 principal $131,241,405
CARPENTER TECHNOLOGY CORPCOM144285103 — 212,183 shares $130,882,962
BRISTOL-MYERS SQUIBB COCOM110122108 — 2,244,242 shares $129,313,224
ROBERT HALF INC.COM770323103 — 4,188,139 shares $128,575,867
NUCOR CORPCOM670346105 — 575,167 shares $128,119,423
WISDOMTREE INCCOM97717P104 — 7,547,094 shares $127,847,772
BWX TECHNOLOGIES INCCOM05605H100 — 640,319 shares $124,638,093
CNX RES CORPCOM12653C108 — 3,596,888 shares $122,042,410
PATRICK INDS INCCOM703343103 — 1,319,956 shares $118,505,650
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 988,838 shares $117,444,289
FIRST AMERN FINL CORPCOM31847R102 — 1,695,676 shares $116,306,417
ORACLE CORPCOM68389X105 — 788,462 shares $115,549,106
CENTURY COMMUNITIES INCCOM156504300 — 1,592,189 shares $114,096,264
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 991,818 shares $113,473,897
WEATHERFORD INTL PLCORD SHSG48833118 — 1,391,568 shares $113,412,792
INNIO NVORDINARY SHARESN52A8C105 — 2,867,433 shares $113,406,975
LAM RESEARCH CORPCOM NEW512807306 — 259,513 shares $112,454,768
FIVE BELOW INCCOM33829M101 — 624,334 shares $112,249,010
PACCAR INCCOM693718108 — 926,700 shares $111,315,204
POLARIS INCCOM731068102 — 1,609,055 shares $110,123,724
NOBLE CORP PLCORD SHS AG65431127 — 2,940,824 shares $109,692,735
KONTOOR BRANDS INCCOM50050N103 — 1,310,807 shares $109,242,655
GERDAU SASPON ADR REP PFD373737105 — 26,902,473 shares $108,685,991
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 3,738,416 shares $106,806,545
STUBHUB HLDGS INCCL A86384P109 — 8,295,321 shares $106,760,781
ABCELLERA BIOLOGICS INCCOM00288U106 — 13,588,349 shares $106,668,540
CECO ENVIRONMENTAL CORPCOM125141101 — 1,157,200 shares $105,004,328