Capital Research Global Investors

CIK 1422848 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Capital Research Global Investors reported 424 US-listed holdings worth $716.77 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Broadcom Inc. (6.0%), NVIDIA Corp. (5.7%) and Microsoft Corp. (4.9%). Against the quarter before, it opened 34 positions, added to 166, trimmed 211 and sold out of 68.

Reported holdings$716.77B+11.2% on Q1 2026

Positions424-34 on Q1 2026

The largest ten37.0%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 424 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 34Added 166Held 13Trimmed 211Sold out 68

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 34

Space Exploration Techn Corp. Class A Com STK SPCX$1.78 billion
Alphabet Inc. GOOGM$932.8 million
Alphabet Inc. GOOGN$922.0 million
Honeywell International Inc. HON$738.9 million
Honeywell Aerospace Inc. Com HONA$729.5 million
Motorola Solutions, Inc. MSI$543.2 million
Innio NV INIO$339.6 million
Cerebras Systems Inc. Com Class A CBRS$195.1 million

and 26 more in the table below

Added to 166

Meta Platforms, Inc. META+8.7 million shares · +28%
Carvana Co. CVNA+52.6 million shares · +485%
KLA Corp. KLAC+8.8 million shares · +898%
Altria Group, Inc. MO+33.0 million shares · +128%
NVIDIA Corp. NVDA+9.7 million shares · +5%
Royal Caribbean Cruises Ltd. RCL+6.0 million shares · +21%
Alphabet Inc. GOOGL+5.0 million shares · +9%
Dominion Energy, Inc. D+24.9 million shares · +51%

and 158 more in the table below

Trimmed 211

Applied Materials Inc. AMAT-7.3 million shares · -25%
Eli Lilly & Co. LLY-3.8 million shares · -15%
UnitedHealth Group Inc. UNH-6.6 million shares · -38%
Medtronic plc MDT-28.7 million shares · -68%
Canadian Natural Resources Limited CNQ-48.4 million shares · -29%
Halliburton Co. HAL-47.7 million shares · -85%
General Electric Co. GE-3.8 million shares · -11%
NextEra Energy Inc. NEE-15.6 million shares · -44%

and 203 more in the table below

Sold out of 68

Honeywell International Inc. HON$1.33 billion last quarter
Charter Communications, Inc. CHTR$1.14 billion last quarter
Sempra SRE$513.6 million last quarter
Dow Inc. DOW$380.9 million last quarter
Yandex N V NBIS$348.4 million last quarter
South Bow Corp. SOBO$341.9 million last quarter
Suncor Energy Inc. SU$330.1 million last quarter
Southern Co. SO$252.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Broadcom Inc. AVGO	113,126,312	$42.73 billion	5.96%	-2,898,986
NVIDIA Corp. NVDA	202,740,420	$40.56 billion	5.66%	+9,702,720
Microsoft Corp. MSFT	94,750,369	$35.34 billion	4.93%	-1,342,692
Amazon.com Inc. AMZN	120,603,873	$28.75 billion	4.01%	+2,169,606
Eli Lilly & Co. LLY	20,873,140	$25.04 billion	3.49%	-3,759,507
Alphabet Inc. GOOGL	62,527,250	$22.35 billion	3.12%	+4,980,503
Meta Platforms, Inc. META	39,619,778	$22.32 billion	3.11%	+8,709,803
Apple Inc. AAPL	59,393,712	$17.18 billion	2.40%	-4,642,016
Applied Materials Inc. AMAT	22,159,097	$16.02 billion	2.24%	-7,296,327
Philip Morris International Inc. PM	84,253,663	$15.24 billion	2.13%	+4,430,638
Alphabet Inc. GOOG	42,891,466	$15.15 billion	2.11%	+2,586,116
General Electric Co. GE	30,942,708	$11.56 billion	1.61%	-3,781,920
Starbucks Corp. SBUX	109,649,535	$11.21 billion	1.56%	+7,301,016
Royal Caribbean Cruises Ltd. RCL	34,256,274	$10.88 billion	1.52%	+6,000,573
Intel Corp. INTC	73,749,883	$10.30 billion	1.44%	-3,551,980
RTX Corp. RTX	52,346,255	$9.93 billion	1.39%	+8,869
Vertex Pharmaceuticals Inc. VRTX	19,490,637	$9.68 billion	1.35%	-1,635,327
Uber Technologies, Inc. UBER	130,662,156	$9.43 billion	1.32%	+14,322,517
JPMorgan Chase & Co. JPM	27,746,323	$9.08 billion	1.27%	+332,928
Linde plc LIN	17,430,716	$9.05 billion	1.26%	+1,378,782
Cisco Systems, Inc. CSCO	67,174,294	$7.89 billion	1.10%	+3,225,190
Carrier Global Corp. CARR	106,065,347	$7.78 billion	1.09%	-10,327,315
AbbVie Inc. ABBV	30,101,551	$7.57 billion	1.06%	-1,153,235
Wells Fargo & Company WFC	76,395,745	$6.31 billion	0.88%	+3,502,163
Corning Inc. GLW	24,698,700	$6.31 billion	0.88%	+2,851,205
Mastercard Inc. MA	11,626,317	$5.97 billion	0.83%	-2,258,265
Home Depot, Inc. HD	16,802,396	$5.93 billion	0.83%	+1,816,088
Oracle Corp. ORCL	39,746,237	$5.82 billion	0.81%	+7,606,983
Progressive Corp. PGR	26,549,107	$5.80 billion	0.81%	+3,974,965
MercadoLibre, Inc. MELI	3,138,040	$5.33 billion	0.74%	+420,868
Amphenol Corp. APH	29,487,845	$5.20 billion	0.73%	+2,857,216
Dominion Energy, Inc. D	73,855,890	$5.04 billion	0.70%	+24,879,843
Taiwan Semiconductor Manufacturing Company Limited TSM	10,474,198	$5.00 billion	0.70%	+484,526
Netflix Inc. NFLX	68,701,246	$4.91 billion	0.68%	+655,265
Union Pacific Corp. UNP	17,112,417	$4.65 billion	0.65%	+206,008
Canadian Natural Resources Limited CNQ	116,067,730	$4.59 billion	0.64%	-48,364,929
ExxonMobil Holdings Corp. XOM	33,342,063	$4.56 billion	0.64%	-359,411
Micron Technology Inc. MU	3,827,473	$4.42 billion	0.62%	-328,786
UnitedHealth Group Inc. UNH	10,534,177	$4.38 billion	0.61%	-6,578,041
BlackRock, Inc. BLK	4,458,212	$4.29 billion	0.60%	-152,206
Altria Group, Inc. MO	58,653,624	$4.22 billion	0.59%	+32,973,712
Seagate Technology Holdings plc STX	4,326,781	$4.18 billion	0.58%	-1,409,289
Carvana Co. CVNA	63,423,386	$4.17 billion	0.58%	+52,572,881
TransDigm Group Inc. TDG	3,119,490	$4.16 billion	0.58%	-24,019
Mondelez International, Inc. MDLZ	69,663,227	$4.03 billion	0.56%	+1,359,061
Morgan Stanley MS	18,070,606	$3.78 billion	0.53%	-2,200,114
Tesla, Inc. TSLA	8,499,204	$3.57 billion	0.50%	-125,609
Abbott Laboratories ABT	36,908,990	$3.35 billion	0.47%	-12,866,372
Centerpoint Energy Inc. CNP	71,382,073	$3.14 billion	0.44%	-893,811
Air Products & Chemicals, Inc. APD	10,602,157	$3.11 billion	0.43%	+191,647
International Paper Co. IP	78,469,265	$2.99 billion	0.42%	-26,334
KLA Corp. KLAC	9,747,977	$2.94 billion	0.41%	+8,771,539
Alnylam Pharmaceuticals Inc ALNY	9,750,699	$2.94 billion	0.41%	+279,518
TC Energy Corporation TRP	43,524,159	$2.88 billion	0.40%	-1,323,129
Comcast Corp. CMCSA	116,113,743	$2.85 billion	0.40%	+26,539,350
Apollo Global Management, Inc. APO	23,972,610	$2.84 billion	0.40%	-2,209,862
EOG Resources Inc. EOG	21,516,340	$2.79 billion	0.39%	-4,540,530
Viking Holdings Ltd VIK	25,523,184	$2.67 billion	0.37%	+2,837,073
Freeport-McMoRan Inc. FCX	41,503,051	$2.61 billion	0.36%	+661,121
CVS Health Corp. CVS	24,329,151	$2.52 billion	0.35%	+4,316,819
Gilead Sciences, Inc. GILD	19,393,296	$2.45 billion	0.34%	-7,734,237
McDonald's Corp. MCD	8,961,454	$2.42 billion	0.34%	+2,067,217
Xcel Energy Inc. XEL	29,301,965	$2.35 billion	0.33%	+2,043,441
Caterpillar Inc. CAT	2,198,729	$2.34 billion	0.33%	-1,002,120
Waste Management Inc. WM	10,438,136	$2.33 billion	0.32%	+1,706,093
Amgen Inc. AMGN	6,272,625	$2.27 billion	0.32%	-682,720
Arista Networks, Inc. ANET	13,164,137	$2.24 billion	0.31%	-1,595,030
United Rentals, Inc. URI	1,922,865	$2.18 billion	0.30%	-802,595
Prologis, Inc. PLD	15,915,752	$2.16 billion	0.30%	-1,024,666
Affirm Hldgs Inc. AFRM	26,000,572	$2.12 billion	0.30%	+1,408,539
Thermo Fisher Scientific Inc. TMO	4,147,545	$2.08 billion	0.29%	-267,076
Johnson & Johnson JNJ	8,164,545	$2.07 billion	0.29%	-575,443
Ingersoll Rand Inc. IR	25,215,025	$2.07 billion	0.29%	-4,254,750
Danaher Corp. DHR	10,818,030	$2.06 billion	0.29%	+1,920,257
DoorDash, Inc. DASH	10,944,937	$2.02 billion	0.28%	+5,840,368
Entegris Inc. ENTG	11,207,917	$2.02 billion	0.28%	-162,458
Smurfit Westrock plc SW	42,634,328	$1.97 billion	0.28%	+3,662,577
Boeing Co. BA	9,023,177	$1.95 billion	0.27%	+4,954,050
Nu Holdings Ltd. NU	142,761,832	$1.91 billion	0.27%	+14,300,365
DTE Energy Co. DTE	12,496,338	$1.90 billion	0.27%	-1,714,887
PNC Financial Services Group, Inc. PNC	7,694,464	$1.89 billion	0.26%	-1,044,181
British American Tobacco p.l.c. BTI	30,330,845	$1.87 billion	0.26%	-632,056
Automatic Data Processing Inc. ADP	8,277,905	$1.85 billion	0.26%	-278,215
Salesforce, Inc. CRM	11,742,835	$1.84 billion	0.26%	-1,962,729
Marsh & McLennan Companies, Inc. MRSH	10,973,649	$1.83 billion	0.26%	-327,539
Coca-Cola Co. KO	22,311,289	$1.81 billion	0.25%	-7,165,615
Western Digital Corp. WDC	2,816,570	$1.80 billion	0.25%	-493,055
Space Exploration Techn Corp. Class A Com STK SPCX	10,438,223	$1.78 billion	0.25%	new
Pinnacle West Capital Corp. PNW	16,494,147	$1.76 billion	0.25%	+57,253
NextEra Energy Inc. NEE	20,100,508	$1.76 billion	0.25%	-15,559,435
Xpo, Inc. XPO	8,271,824	$1.70 billion	0.24%	-1,316,367
Texas Instruments Inc. TXN	5,652,557	$1.68 billion	0.24%	-3,258,886
Booking Holdings Inc. BKNG	8,963,708	$1.60 billion	0.22%	+8,829,551
Medline Inc. MDLN	39,963,790	$1.58 billion	0.22%	+16,802,120
Welltower Inc. WELL	6,889,084	$1.56 billion	0.22%	+354,152
Blackstone Inc. BX	13,195,066	$1.55 billion	0.22%	-1,545,820
Fair Isaac Corp. FICO	1,296,893	$1.55 billion	0.22%	+177,436
Cenovus Energy Inc. CVE	59,770,371	$1.48 billion	0.21%	-45,475,174
Constellation Energy Corp. CEG	5,750,152	$1.43 billion	0.20%	+962,158
Visa Inc. V	4,077,194	$1.40 billion	0.20%	-1,944,888
KKR & Co. Inc. KKR	14,708,910	$1.35 billion	0.19%	-2,070,189
Illinois Tool Works Inc. ITW	4,879,245	$1.32 billion	0.18%	+120,954
General Dynamics Corp. GD	3,708,400	$1.31 billion	0.18%	-217,670
Stanley Black & Decker, Inc. SWK	13,117,876	$1.23 billion	0.17%	+141,878
Baker Hughes Co. BKR	22,032,387	$1.22 billion	0.17%	+68,775
Chubb Ltd. CB	3,522,326	$1.20 billion	0.17%	-2,775,199
NVR Inc. NVR	163,844	$1.12 billion	0.16%	+879
Medtronic plc MDT	13,261,310	$1.04 billion	0.14%	-28,665,280
Ovintiv Inc. OVV	19,445,689	$1.02 billion	0.14%	+14,084,474
Udr, Inc. UDR	25,567,641	$1.02 billion	0.14%	-59,068
Synopsys Inc. SNPS	2,279,877	$1.02 billion	0.14%	+216,999
Procter & Gamble Co. PG	6,855,096	$1.01 billion	0.14%	-1,578,237
ATI Inc. ATI	5,093,768	$1.00 billion	0.14%	-1,066,339
Sherwin Williams Co. SHW	2,892,276	$995.9 million	0.14%	-720,774
AppLovin Corp. APP	1,905,302	$981.6 million	0.14%	-733,567
CSX Corp. CSX	20,221,215	$961.1 million	0.13%	+551,295
Tractor Supply Co. TSCO	30,021,332	$949.0 million	0.13%	+19,386,692
Alphabet Inc. GOOGM	18,330,677	$932.8 million	0.13%	new
AT&T Inc. T	44,833,995	$928.1 million	0.13%	-16,738,388
D.R. Horton, Inc. DHI	5,686,635	$926.3 million	0.13%	+1,028,889
Alphabet Inc. GOOGN	18,330,577	$922.0 million	0.13%	new
Marvell Technology, Inc. MRVL	3,085,747	$919.2 million	0.13%	-1,312,729
Extra Space Storage Inc. EXR	6,300,111	$915.4 million	0.13%	+45,923
Public Service Enterprise Group Inc. PEG	10,718,961	$870.0 million	0.12%	+148,411
Shopify Inc. SHOP	7,491,701	$855.4 million	0.12%	-4,150,231
Arm Holdings plc ARM	2,401,422	$851.4 million	0.12%	-1,817,307
Oracle Corp. ORCLPRD	18,767,393	$843.6 million	0.12%	+7,883,615
Allegro Microsystems, Inc. ALGM	12,006,396	$835.9 million	0.12%	-429,162
Steel Dynamics Inc. STLD	3,639,878	$835.2 million	0.12%	+9,036
CrowdStrike Holdings, Inc. CRWD	1,081,875	$825.5 million	0.12%	+12,111
TJX Companies Inc. TJX	5,375,987	$814.5 million	0.11%	-521,163
GFL Environmental Inc. GFL	21,919,416	$806.4 million	0.11%	-1,232,564
Ecolab Inc. ECL	2,863,333	$797.8 million	0.11%	-209,097
Watsco Inc. WSO	1,902,230	$792.7 million	0.11%	+3,627
AstraZeneca PLC AZN	4,197,587	$787.3 million	0.11%	-413,589
Berkshire Hathaway Inc. Class B BRKB	1,568,457	$784.8 million	0.11%	-360,308
Ftai Aviation Ltd FTAI	2,891,051	$782.1 million	0.11%	+19,764
Itaú Unibanco Holding S.A. ITUB	94,959,700	$775.8 million	0.11%	+10,350,375
Lattice Semiconductor Corp. LSCC	4,948,995	$757.0 million	0.11%	+612,048
Honeywell International Inc. HON	3,299,891	$738.9 million	0.10%	new
Lam Research Corp. LRCX	1,702,812	$737.8 million	0.10%	-901,671
Honeywell Aerospace Inc. Com HONA	3,299,870	$729.5 million	0.10%	new
Fidelity National Information Services, Inc. FIS	18,116,664	$704.4 million	0.10%	-785,143
Trane Technologies plc TT	1,408,884	$691.9 million	0.10%	-455,917
Accenture plc ACN	5,470,184	$680.7 million	0.09%	-262,981
PepsiCo Inc. PEP	4,969,690	$672.9 million	0.09%	+24,405
Howmet Aerospace Inc. HWM	2,440,644	$656.2 million	0.09%	-159,815
Lockheed Martin Corp. LMT	1,238,537	$631.0 million	0.09%	-226,458
Advanced Micro Devices Inc. AMD	1,084,575	$630.0 million	0.09%	-646,058
Intuitive Surgical Inc. ISRG	1,551,664	$617.1 million	0.09%	+585,025
Expand Energy Corp. EXE	6,643,659	$605.8 million	0.08%	-155,105
Boston Scientific Corp. BSX	14,180,571	$605.3 million	0.08%	+7,099,684
Entergy Corp. ETR	5,237,094	$601.5 million	0.08%	+196,302
Arthur J. Gallagher & Co. AJG	2,585,853	$593.6 million	0.08%	-394,278
Monster Beverage Corp. MNST	5,981,701	$575.0 million	0.08%	-271,229
Duke Energy Corp. DUK	4,499,424	$569.5 million	0.08%	+13,664
Aurora Innovation Inc. AUR	83,051,619	$566.4 million	0.08%	+312,165
Eldorado Gold Corp. New EGO	18,068,118	$562.2 million	0.08%	+7,686,085
Cencora, Inc. COR	1,979,942	$560.3 million	0.08%	+20,292
Topbuild Corp. BLD	1,562,011	$553.8 million	0.08%	-2,533,174
U.S. Bancorp USB	9,130,818	$551.5 million	0.08%	-2,690,404
ONEOK Inc. OKE	6,319,376	$549.6 million	0.08%	+54,407
Motorola Solutions, Inc. MSI	1,308,049	$543.2 million	0.08%	new
Stryker Corp. SYK	1,617,176	$509.2 million	0.07%	-3,995,213
Truist Financial Corp. TFC	10,177,539	$507.1 million	0.07%	+2,704
Ferguson Enterprises Inc. FERG	2,116,289	$502.3 million	0.07%	+21,410
Galaxy Digital Inc. Class A GLXY	18,332,069	$501.2 million	0.07%	+117,073
Omnicom Group Inc. OMC	6,722,774	$489.6 million	0.07%	+27,575
Verizon Communications Inc. VZ	11,426,700	$483.8 million	0.07%	-236,031
Semtech Corp. SMTC	2,954,432	$478.2 million	0.07%	-1,197,650
American Tower Corp. AMT	2,922,539	$478.0 million	0.07%	-1,180,814
Hershey Co. HSY	2,699,237	$473.6 million	0.07%	+316,544
ConocoPhillips COP	4,448,428	$462.5 million	0.06%	-1,704,554
Humana Inc. HUM	1,116,990	$443.5 million	0.06%	+17,151
Sysco Corp. SYY	5,227,694	$436.9 million	0.06%	-3,648,605
Costco Wholesale Corp. COST	456,174	$426.7 million	0.06%	-151,046
Sea Limited SE	4,448,477	$426.2 million	0.06%	+2,180,430
Equinix Inc. EQIX	408,653	$426.0 million	0.06%	-176,140
Public Storage PSA	1,332,781	$424.2 million	0.06%	+125,176
IDEXX Laboratories Inc. IDXX	789,111	$415.5 million	0.06%	+7,766
Macom Technology Solutions Holdings, Inc. MTSI	1,086,149	$413.1 million	0.06%	-136,523
Flutter Entertainment plc FLUT	3,895,389	$398.0 million	0.06%	+28
Modine Manufacturing Co MOD	1,483,974	$396.3 million	0.06%	-225,654
United Airlines Holdings, Inc. UAL	2,859,344	$388.8 million	0.05%	+1,560,682
Chevron Corp. CVX	2,330,961	$386.4 million	0.05%	-271,200
Blue Owl Capital Inc. OWL	43,196,688	$378.0 million	0.05%	-14,879,277
Vale S.A. VALE	24,484,941	$368.3 million	0.05%	+15,874,418
Toronto-Dominion Bank TD	2,957,960	$359.6 million	0.05%	+2,226
Cognizant Technology Solutions Corp. CTSH	9,249,880	$358.2 million	0.05%	-261,025
Palo Alto Networks Inc. PANW	1,037,093	$353.7 million	0.05%	-924,106
UL Solutions Inc. ULS	3,367,530	$343.0 million	0.05%	-286,408
Cigna Group CI	1,234,448	$340.3 million	0.05%	-86,948
Innio NV INIO	8,585,662	$339.6 million	0.05%	new
American International Group, Inc. AIG	4,526,513	$337.4 million	0.05%	-2,767,341
Franco Nev Corp. FNV	1,596,170	$332.8 million	0.05%	-25,062
Ensign Group, Inc. ENSG	2,019,706	$323.8 million	0.05%	+617,598
Ciena Corp. CIEN	656,554	$322.1 million	0.04%	-2,093,496
Credo Technology Group Holdi CRDO	1,156,043	$314.4 million	0.04%	-26,221
ASML Holding N.V. ASML	156,338	$310.6 million	0.04%	+436
Takeda Pharmaceutical Company Limited TAK	19,297,680	$309.3 million	0.04%	+193,461
Materion Corp. MTRN	1,000,456	$297.5 million	0.04%	+210,583
Skyworks Solutions, Inc. SWKS	4,385,569	$297.3 million	0.04%	+2,363,502
Vista Energy S.a.b. De C.V. VIST	4,634,969	$295.7 million	0.04%	-71,928
APi Group Corp. APG	6,961,228	$294.8 million	0.04%	+2,368,667
Halliburton Co. HAL	8,651,999	$293.7 million	0.04%	-47,687,127
Royal Gold Inc. RGLD	1,452,223	$289.9 million	0.04%	+596,126
Hilton Worldwide Holdings Inc. HLT	858,380	$283.7 million	0.04%	-84,409
Goldman Sachs Group Inc. GS	274,627	$277.7 million	0.04%	+16,278
Oshkosh Corp. OSK	1,736,850	$266.6 million	0.04%	+337,503
CME Group Inc. CME	1,193,880	$263.6 million	0.04%	-2,140,546
Microstrategy Inc. MSTR	2,993,437	$260.3 million	0.04%	-4,622,272
Atmos Energy Corp. ATO	1,508,563	$259.9 million	0.04%	-2,501,987
Diamondback Energy, Inc. FANG	1,473,082	$258.9 million	0.04%	-1,595,250
Bank of America Corp. BAC	4,483,481	$255.5 million	0.04%	-209,169
Brown & Brown, Inc. BRO	3,913,022	$251.0 million	0.04%	+21,360
American Express Co. AXP	741,644	$250.9 million	0.03%	-2,428,907
Molina Healthcare, Inc. MOH	1,092,251	$249.8 million	0.03%	+4,446
Merck & Co., Inc. MRK	1,925,013	$247.4 million	0.03%	-136,558
East West Bancorp Inc. EWBC	1,873,243	$241.8 million	0.03%	+21,178
Northrop Grumman Corp. NOC	473,287	$240.7 million	0.03%	-743,902
Vici Properties Inc. VICI	8,927,019	$237.0 million	0.03%	-9,039,539
Lumentum Holdings Inc. LITE	269,099	$230.9 million	0.03%	-262,294
T-Mobile US, Inc. TMUS	1,356,674	$227.6 million	0.03%	-457,907
BBB Foods Inc. TBBB	5,422,899	$226.0 million	0.03%	-422,416
Simon Property Group Inc. SPG	989,525	$221.3 million	0.03%	+162,713
West Pharmaceutical Services Inc. WST	609,221	$218.7 million	0.03%	+5,210
Qualcomm Inc. QCOM	1,171,837	$216.5 million	0.03%	-262,090
Nextera Energy Inc. NEEPRT	4,271,572	$212.3 million	0.03%	+6,000
Otis Worldwide Corp. OTIS	2,896,828	$207.4 million	0.03%	+23,934
Boeing Co. BAPRA	3,074,550	$206.9 million	0.03%	+136,770
Saia Inc. SAIA	490,907	$206.8 million	0.03%	+328,266
American Electric Power Co. Inc. AEP	1,506,641	$206.1 million	0.03%	+15,514
Pg&E Corp. PCG	11,985,839	$201.6 million	0.03%	-5,367,465
Biomarin Pharmaceutical Inc. BMRN	3,504,387	$200.5 million	0.03%	+13,001
Ideaya Biosciences Inc. IDYA	5,344,701	$199.2 million	0.03%	+181,158
Yum! Brands, Inc. YUM	1,233,167	$197.1 million	0.03%	-141,920
Casella Waste Systems Inc. CWST	2,028,646	$196.7 million	0.03%	-301,519
Cerebras Systems Inc. Com Class A CBRS	883,000	$195.1 million	0.03%	new
Newmont Corp. NEM	2,071,737	$193.5 million	0.03%	-950,831
Comfort Systems USA Inc. FIX	95,976	$190.2 million	0.03%	-57,663
VSE Corp. VSEC	829,201	$189.5 million	0.03%	-107,174
Glacier Bancorp, Inc. GBCI	3,660,502	$188.8 million	0.03%	-211,008
Stifel Financial Corp. SF	2,683,784	$187.2 million	0.03%	-114,171
Ollie's Bargain Outlet Holdings, Inc. OLLI	2,422,774	$186.3 million	0.03%	+1,055,023
Wyndham Hotels & Resorts, Inc. WH	2,203,275	$185.5 million	0.03%	-45,223
Bio-Techne Corp. TECH	2,621,890	$185.2 million	0.03%	-566,320
Esab Corp. ESAB	1,862,770	$183.7 million	0.03%	+1,244,268
Composecure Inc. GPGI	11,550,580	$183.1 million	0.03%	+289,867
Rogers Corp. ROG	1,113,813	$182.4 million	0.03%	-405,227
Restaurant Brands Intl Inc. QSR	2,514,299	$182.3 million	0.03%	+5,313
Kimberly Clark Corp. KMB	1,600,380	$175.7 million	0.02%	+2,735
Fervo Energy Co. Class A Com FRVO	6,004,702	$175.5 million	0.02%	new
Celanese Corp. CE	3,752,356	$172.6 million	0.02%	-944,560
Agnico Eagle Mines Ltd AEM	1,107,123	$172.0 million	0.02%	+526,564
Rhythm Pharmaceuticals Inc. RYTM	1,532,303	$170.1 million	0.02%	+416,843
Rocket Cos Inc. RKT	10,703,415	$168.6 million	0.02%	new
DT Midstream, Inc. DTM	1,148,214	$168.5 million	0.02%	+11,251
Talen Energy Corp. TLN	435,592	$167.4 million	0.02%	+113,095
Arxis Inc. ARXS	3,595,083	$165.9 million	0.02%	new
AAR Corp. AIR	1,160,069	$165.8 million	0.02%	-63,191
Sterling Infrastructure, Inc. STRL	194,346	$163.1 million	0.02%	-143,667
Copa Holdings SA CPA	1,042,831	$162.2 million	0.02%	+11,433
Credicorp Ltd BAP	416,050	$162.1 million	0.02%	-43,385
Brookfield Corporation BN	3,734,786	$159.3 million	0.02%	-554,603
Kymera Therapeutics Inc. KYMR	1,388,881	$159.3 million	0.02%	-284,394
FirstCash Holdings, Inc. FCFS	731,724	$158.3 million	0.02%	+172,263
Applied Industrial Technologies Inc. AIT	462,155	$156.3 million	0.02%	-30,651
Exelon Corp. EXC	3,341,751	$155.8 million	0.02%	+40,662
Eastman Chemical Co. EMN	2,190,368	$146.7 million	0.02%	-2,653,939
Home Bancshares Inc. HOMB	5,136,606	$146.7 million	0.02%	-551,916
Wheaton Precious Metals Corp. WPM	1,284,432	$144.3 million	0.02%	-149,449
Cytokinetics Inc. CYTK	1,686,625	$143.7 million	0.02%	+915,626
Quantinuum Inc. QNT	1,754,325	$143.4 million	0.02%	new
KKR & Co. Inc. KKRPRD	3,568,211	$142.2 million	0.02%	no change
Walmart Inc. WMT	1,243,089	$140.8 million	0.02%	-139,738
Addus HomeCare Corp. ADUS	1,389,907	$139.6 million	0.02%	-145,417
Digital Realty Trust, Inc. DLR	768,875	$138.1 million	0.02%	-831,276
Crane Co. CR	611,769	$136.5 million	0.02%	+508,794
Black Hills Corp. BKH	1,825,961	$135.9 million	0.02%	-449,961
Waters Corp. WAT	358,198	$134.3 million	0.02%	new
Matson, Inc. MATX	679,691	$130.7 million	0.02%	+44,598
Bio-Rad Laboratories, Inc. BIO	443,483	$130.2 million	0.02%	+57,904
Weatherford International plc WFRD	1,582,377	$129.0 million	0.02%	-678,985
KT Corp. KT	7,392,482	$127.7 million	0.02%	+1,650,574
Unity Software Inc. U	4,416,031	$126.2 million	0.02%	-707,599
Patrick Industries Inc. PATK	1,401,767	$125.9 million	0.02%	+41,237
Southern Copper Corp. SCCO	721,148	$125.7 million	0.02%	-553,110
Ezcorp Inc. EZPW	3,527,021	$121.9 million	0.02%	+14,310
Copart Inc. CPRT	4,316,135	$121.7 million	0.02%	-396,858
SLM Corp. SLM	4,676,774	$121.3 million	0.02%	-631,967
Costar Group, Inc. CSGP	4,193,733	$118.8 million	0.02%	-179,973
Old Dominion Freight Line, Inc. ODFL	546,056	$118.3 million	0.02%	+8,769
PulteGroup Inc. PHM	855,457	$117.4 million	0.02%	new
Chime Finl Inc CHYM	5,657,874	$115.9 million	0.02%	-456,011
Ferrari N.V. RACE	311,817	$115.6 million	0.02%	-47,918
Cava Group, Inc. CAVA	1,444,258	$113.4 million	0.02%	-4,693,223
Western Union Co. WU	14,673,095	$113.0 million	0.02%	+26,548
Standex International Corp. SXI	314,677	$112.6 million	0.02%	+66,074
Knife River Corp. KNF	1,289,282	$107.8 million	0.02%	-469,086
Thor Industries Inc. THO	1,416,967	$106.5 million	0.01%	-131,624

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 68 it sold out of are in the box above.