Capital World Investors
Capital World Investors reported 626 US-listed holdings worth $846.14 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Broadcom Inc. (5.4%), Micron Technology Inc. (4.0%) and Alphabet Inc. (3.1%). Against the quarter before, it opened 70 positions, added to 320, trimmed 208 and sold out of 57.
Reported holdings$846.14B+15.5% on Q1 2026
Positions626+13 on Q1 2026
The largest ten29.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 626 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 70Added 320Held 28Trimmed 208Sold out 57
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 70
- Alphabet Inc. GOOGM$1.88 billion
- Arm Holdings plc ARM$1.54 billion
- Berkshire Hathaway Inc. Class B BRKB$1.36 billion
- Alphabet Inc. GOOGN$1.28 billion
- Rocket Cos Inc. RKT$1.09 billion
- First Solar, Inc. FSLR$970.9 million
- Cerebras Systems Inc. Com Class A CBRS$860.7 million
- Fidelity National Information Services, Inc. FIS$811.4 million
and 62 more in the table below
Added to 320
- KLA Corp. KLAC+41.2 million shares · +1010%
- Booking Holdings Inc. BKNG+19.8 million shares · +2580%
- Apple Inc. AAPL+12.2 million shares · +45%
- Western Digital Corp. WDC+4.7 million shares · +40%
- Alphabet Inc. GOOGL+8.0 million shares · +12%
- Amazon.com Inc. AMZN+10.8 million shares · +21%
- AppLovin Corp. APP+5.0 million shares · +156%
- Broadcom Inc. AVGO+5.7 million shares · +5%
and 312 more in the table below
Trimmed 208
- Micron Technology Inc. MU-12.6 million shares · -30%
- NVIDIA Corp. NVDA-21.1 million shares · -16%
- Intel Corp. INTC-24.7 million shares · -31%
- Microsoft Corp. MSFT-6.6 million shares · -11%
- Capital One Financial Corp. COF-10.7 million shares · -59%
- Comcast Corp. CMCSA-77.5 million shares · -43%
- Bank of America Corp. BAC-28.4 million shares · -20%
- L3Harris Technologies, Inc. LHX-4.4 million shares · -40%
and 200 more in the table below
Sold out of 57
- Tractor Supply Co. TSCO$705.1 million last quarter
- AMETEK Inc. AME$396.4 million last quarter
- Caesars Entertainment, Inc. CZR$388.6 million last quarter
- Axon Enterprise, Inc. AXON$331.9 million last quarter
- Burlington Stores, Inc. BURL$291.6 million last quarter
- IDEXX Laboratories Inc. IDXX$279.7 million last quarter
- Accenture plc ACN$276.7 million last quarter
- Take-Two Interactive Software, Inc. TTWO$233.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Broadcom Inc. AVGO | 121,892,859 | $46.04 billion | 5.44% | +5,704,376 |
| Micron Technology Inc. MU | 29,469,646 | $34.02 billion | 4.02% | -12,584,746 |
| Alphabet Inc. GOOGL | 73,349,871 | $26.21 billion | 3.10% | +8,002,763 |
| Philip Morris International Inc. PM | 133,152,391 | $24.09 billion | 2.85% | -298,113 |
| Meta Platforms, Inc. META | 40,876,883 | $23.03 billion | 2.72% | -178,539 |
| NVIDIA Corp. NVDA | 109,129,403 | $21.83 billion | 2.58% | -21,137,027 |
| Microsoft Corp. MSFT | 55,139,128 | $20.57 billion | 2.43% | -6,595,211 |
| Tesla, Inc. TSLA | 45,735,669 | $19.24 billion | 2.27% | +2,831,596 |
| Eli Lilly & Co. LLY | 15,902,642 | $19.08 billion | 2.25% | +280,829 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 34,372,274 | $16.41 billion | 1.94% | +1,485,337 |
| Alphabet Inc. GOOG | 42,451,592 | $15.00 billion | 1.77% | -2,308,140 |
| Amazon.com Inc. AMZN | 61,208,160 | $14.59 billion | 1.72% | +10,789,225 |
| KLA Corp. KLAC | 45,318,111 | $13.67 billion | 1.62% | +41,234,042 |
| Vertex Pharmaceuticals Inc. VRTX | 26,115,014 | $12.97 billion | 1.53% | +746,890 |
| UnitedHealth Group Inc. UNH | 29,887,932 | $12.42 billion | 1.47% | +2,104,517 |
| Apple Inc. AAPL | 39,344,907 | $11.38 billion | 1.35% | +12,204,574 |
| Western Digital Corp. WDC | 16,598,211 | $10.60 billion | 1.25% | +4,718,173 |
| Amgen Inc. AMGN | 29,075,329 | $10.53 billion | 1.24% | -213,014 |
| Visa Inc. V | 28,269,307 | $9.70 billion | 1.15% | +3,091,106 |
| Starbucks Corp. SBUX | 91,475,472 | $9.35 billion | 1.10% | -11,840,157 |
| Canadian Natural Resources Limited CNQ | 217,960,835 | $8.62 billion | 1.02% | +20,281,072 |
| CVS Health Corp. CVS | 74,951,955 | $7.75 billion | 0.92% | -2,296,687 |
| Intel Corp. INTC | 55,212,818 | $7.71 billion | 0.91% | -24,664,315 |
| ASML Holding N.V. ASML | 3,726,679 | $7.41 billion | 0.88% | -6,706 |
| Union Pacific Corp. UNP | 27,141,622 | $7.38 billion | 0.87% | +69,388 |
| Deere & Co. DE | 11,501,949 | $7.30 billion | 0.86% | -770,945 |
| EOG Resources Inc. EOG | 55,451,748 | $7.19 billion | 0.85% | +3,560,784 |
| Boeing Co. BA | 30,665,928 | $6.64 billion | 0.78% | +4,938,125 |
| Bank of America Corp. BAC | 115,849,982 | $6.60 billion | 0.78% | -28,439,414 |
| Netflix Inc. NFLX | 87,336,163 | $6.24 billion | 0.74% | -11,767,389 |
| D.R. Horton, Inc. DHI | 37,280,759 | $6.07 billion | 0.72% | +344,653 |
| Southern Co. SO | 62,518,698 | $5.98 billion | 0.71% | +6,278,825 |
| Cloudflare Inc. NET | 24,325,692 | $5.97 billion | 0.71% | +1,590,123 |
| Royal Caribbean Cruises Ltd. RCL | 18,670,920 | $5.93 billion | 0.70% | -1,391,351 |
| GE Vernova Inc. GEV | 5,007,405 | $5.88 billion | 0.70% | +744,545 |
| General Electric Co. GE | 15,684,572 | $5.86 billion | 0.69% | +318,417 |
| TransDigm Group Inc. TDG | 4,274,109 | $5.69 billion | 0.67% | -392,382 |
| AstraZeneca PLC AZN | 30,075,134 | $5.63 billion | 0.67% | +1,810,554 |
| Gilead Sciences, Inc. GILD | 40,988,975 | $5.18 billion | 0.61% | -294,958 |
| AbbVie Inc. ABBV | 19,178,966 | $4.83 billion | 0.57% | +3,337,599 |
| JPMorgan Chase & Co. JPM | 14,473,602 | $4.74 billion | 0.56% | -947,861 |
| Citigroup Inc. C | 33,626,421 | $4.71 billion | 0.56% | -7,094,438 |
| Home Depot, Inc. HD | 13,174,621 | $4.65 billion | 0.55% | -2,969,191 |
| International Business Machines Corp. IBM | 16,207,905 | $4.56 billion | 0.54% | -854,548 |
| Welltower Inc. WELL | 20,028,842 | $4.55 billion | 0.54% | +7,306,513 |
| AppLovin Corp. APP | 8,150,954 | $4.20 billion | 0.50% | +4,971,394 |
| Wheaton Precious Metals Corp. WPM | 36,626,362 | $4.11 billion | 0.49% | -5,459,901 |
| Shopify Inc. SHOP | 34,087,544 | $3.89 billion | 0.46% | +390,700 |
| Keurig Dr Pepper Inc. KDP | 118,725,548 | $3.89 billion | 0.46% | +19,695,419 |
| Aon plc AON | 11,711,650 | $3.88 billion | 0.46% | +233,862 |
| TotalEnergies SE TTE | 49,898,874 | $3.88 billion | 0.46% | +1,549,684 |
| Johnson & Johnson JNJ | 15,215,015 | $3.86 billion | 0.46% | +3,465,654 |
| Firstenergy Corp. FE | 77,819,842 | $3.70 billion | 0.44% | +157,058 |
| Booking Holdings Inc. BKNG | 20,614,112 | $3.67 billion | 0.43% | +19,844,951 |
| Corteva, Inc. CTVA | 42,923,729 | $3.64 billion | 0.43% | +6,925,682 |
| Alnylam Pharmaceuticals Inc ALNY | 11,144,846 | $3.35 billion | 0.40% | +342,498 |
| Brookfield Corporation BN | 78,684,708 | $3.35 billion | 0.40% | -3,655,967 |
| Caterpillar Inc. CAT | 3,060,432 | $3.26 billion | 0.38% | -483,508 |
| Restaurant Brands Intl Inc. QSR | 43,862,952 | $3.18 billion | 0.38% | +1,004,917 |
| Darden Restaurants Inc. DRI | 15,169,444 | $3.13 billion | 0.37% | +240,760 |
| Thermo Fisher Scientific Inc. TMO | 6,195,370 | $3.11 billion | 0.37% | -450,946 |
| Ftai Aviation Ltd FTAI | 11,412,484 | $3.09 billion | 0.36% | -234,277 |
| Intuitive Surgical Inc. ISRG | 7,742,681 | $3.08 billion | 0.36% | -305,329 |
| Agnico Eagle Mines Ltd AEM | 19,724,774 | $3.06 billion | 0.36% | -1,901,533 |
| Marsh & McLennan Companies, Inc. MRSH | 18,122,340 | $3.02 billion | 0.36% | +153,158 |
| MercadoLibre, Inc. MELI | 1,773,692 | $3.01 billion | 0.36% | -420,789 |
| Nike, Inc. NKE | 72,055,429 | $2.96 billion | 0.35% | +21,578,067 |
| Arthur J. Gallagher & Co. AJG | 12,511,991 | $2.87 billion | 0.34% | -1,305,729 |
| Progressive Corp. PGR | 12,490,946 | $2.73 billion | 0.32% | -1,682,593 |
| Illumina, Inc. ILMN | 15,425,298 | $2.71 billion | 0.32% | -124,662 |
| Hewlett Packard Enterprise Co. HPE | 59,597,678 | $2.69 billion | 0.32% | +930,445 |
| Baker Hughes Co. BKR | 47,479,630 | $2.64 billion | 0.31% | -953,622 |
| Performance Food Group Co. PFGC | 23,347,869 | $2.61 billion | 0.31% | +317,250 |
| Northrop Grumman Corp. NOC | 5,062,384 | $2.58 billion | 0.30% | -1,829,766 |
| Comcast Corp. CMCSA | 104,629,299 | $2.57 billion | 0.30% | -77,512,480 |
| Exelon Corp. EXC | 51,262,524 | $2.39 billion | 0.28% | +11,187,932 |
| Simon Property Group Inc. SPG | 10,524,034 | $2.35 billion | 0.28% | +1,473,719 |
| Ingersoll Rand Inc. IR | 27,934,411 | $2.29 billion | 0.27% | -3,302,666 |
| Ryanair Holdings PLC RYAAY | 34,935,052 | $2.26 billion | 0.27% | -3,016,432 |
| Procter & Gamble Co. PG | 15,416,034 | $2.26 billion | 0.27% | +7,981,186 |
| Boeing Co. BAPRA | 32,896,618 | $2.21 billion | 0.26% | -10,809,084 |
| Fifth Third Bancorp FITB | 39,246,596 | $2.21 billion | 0.26% | +172,057 |
| SLB Limited SLB | 47,500,241 | $2.21 billion | 0.26% | -238,699 |
| Apollo Global Management, Inc. APO | 18,279,251 | $2.16 billion | 0.26% | -628,311 |
| Morgan Stanley MS | 10,170,848 | $2.13 billion | 0.25% | +8,554,426 |
| Bunge Global SA BG | 19,446,028 | $2.08 billion | 0.25% | -765,283 |
| Coca-Cola Co. KO | 25,520,505 | $2.07 billion | 0.25% | +8,742,083 |
| argenx SE ARGX | 2,199,770 | $2.04 billion | 0.24% | -56,446 |
| ExxonMobil Holdings Corp. XOM | 14,650,464 | $2.00 billion | 0.24% | +4,205,915 |
| Vale S.A. VALE | 131,508,037 | $1.98 billion | 0.23% | +26,668,863 |
| Applied Materials Inc. AMAT | 2,683,846 | $1.94 billion | 0.23% | +973,217 |
| Goldman Sachs Group Inc. GS | 1,902,662 | $1.92 billion | 0.23% | -1,099,855 |
| L3Harris Technologies, Inc. LHX | 6,608,133 | $1.92 billion | 0.23% | -4,403,475 |
| DoorDash, Inc. DASH | 10,390,570 | $1.92 billion | 0.23% | +2,150,157 |
| Costco Wholesale Corp. COST | 2,043,628 | $1.91 billion | 0.23% | +9,463 |
| Chubb Ltd. CB | 5,584,363 | $1.90 billion | 0.22% | -469,949 |
| Affirm Hldgs Inc. AFRM | 23,115,136 | $1.89 billion | 0.22% | +602,213 |
| Alphabet Inc. GOOGM | 36,995,220 | $1.88 billion | 0.22% | new |
| RTX Corp. RTX | 9,906,921 | $1.88 billion | 0.22% | -697,901 |
| United Rentals, Inc. URI | 1,646,737 | $1.87 billion | 0.22% | -554,917 |
| Royal Gold Inc. RGLD | 9,322,778 | $1.86 billion | 0.22% | -1,193,409 |
| Cenovus Energy Inc. CVE | 73,836,143 | $1.83 billion | 0.22% | -2,087,877 |
| Chevron Corp. CVX | 10,890,630 | $1.81 billion | 0.21% | +38,097 |
| Mastercard Inc. MA | 3,363,984 | $1.73 billion | 0.20% | -579,730 |
| Ionis Pharmaceuticals Inc. IONS | 21,669,226 | $1.72 billion | 0.20% | +482,857 |
| Credicorp Ltd BAP | 4,400,712 | $1.71 billion | 0.20% | +494,313 |
| Citizens Financial Group Inc. CFG | 23,269,185 | $1.63 billion | 0.19% | -4,634,869 |
| Block, Inc. XYZ | 21,404,048 | $1.63 billion | 0.19% | +801,088 |
| Diamondback Energy, Inc. FANG | 8,944,927 | $1.57 billion | 0.19% | +5,147,949 |
| Moderna, Inc. MRNA | 22,276,996 | $1.56 billion | 0.18% | +3,579,302 |
| Constellation Brands, Inc. STZ | 11,208,782 | $1.56 billion | 0.18% | -997,711 |
| Chipotle Mexican Grill Inc. CMG | 45,806,251 | $1.56 billion | 0.18% | -34,865,767 |
| United Airlines Holdings, Inc. UAL | 11,353,742 | $1.54 billion | 0.18% | +241,131 |
| Arm Holdings plc ARM | 4,330,875 | $1.54 billion | 0.18% | new |
| DTE Energy Co. DTE | 9,990,302 | $1.52 billion | 0.18% | -943,174 |
| CME Group Inc. CME | 6,822,315 | $1.51 billion | 0.18% | -114,173 |
| Capital One Financial Corp. COF | 7,371,325 | $1.48 billion | 0.17% | -10,749,314 |
| Quanta Services, Inc. PWR | 2,006,144 | $1.44 billion | 0.17% | -64,845 |
| Trip.com Group Limited TCOM | 36,247,810 | $1.44 billion | 0.17% | +132,601 |
| Synchrony Financial SYF | 18,918,854 | $1.44 billion | 0.17% | -14,878,053 |
| Comfort Systems USA Inc. FIX | 720,244 | $1.43 billion | 0.17% | -145,536 |
| General Motors Co. GM | 18,507,461 | $1.43 billion | 0.17% | -108,826 |
| Carrier Global Corp. CARR | 19,334,704 | $1.42 billion | 0.17% | -381,062 |
| Corning Inc. GLW | 5,482,220 | $1.40 billion | 0.17% | +4,058,820 |
| Walt Disney Co. DIS | 14,472,873 | $1.39 billion | 0.16% | +1,912,305 |
| Cameco Corp. CCJ | 13,365,106 | $1.36 billion | 0.16% | +102,189 |
| Salesforce, Inc. CRM | 8,687,365 | $1.36 billion | 0.16% | -8,024,160 |
| 3M Co. MMM | 8,392,028 | $1.36 billion | 0.16% | -780,006 |
| Berkshire Hathaway Inc. Class B BRKB | 2,708,035 | $1.36 billion | 0.16% | new |
| Southern Copper Corp. SCCO | 7,761,679 | $1.35 billion | 0.16% | -849,612 |
| Albemarle Corp. ALB | 9,901,852 | $1.34 billion | 0.16% | +66,462 |
| Altria Group, Inc. MO | 18,480,673 | $1.33 billion | 0.16% | +64,574 |
| Akamai Technologies Inc. AKAM | 11,203,309 | $1.32 billion | 0.16% | +4,438,871 |
| Parker-Hannifin Corp. PH | 1,338,660 | $1.31 billion | 0.15% | -287,944 |
| Alphabet Inc. GOOGN | 25,366,200 | $1.28 billion | 0.15% | new |
| Roblox Corp. RBLX | 22,709,293 | $1.23 billion | 0.15% | +236,053 |
| AT&T Inc. T | 59,003,661 | $1.22 billion | 0.14% | -50,240,073 |
| Uber Technologies, Inc. UBER | 16,673,529 | $1.20 billion | 0.14% | +366,178 |
| Keysight Technologies, Inc. KEYS | 3,433,647 | $1.20 billion | 0.14% | +59,443 |
| Xpo, Inc. XPO | 5,834,627 | $1.20 billion | 0.14% | +56,399 |
| Ares Management Corp. ARES | 10,644,025 | $1.18 billion | 0.14% | -1,140,095 |
| Viper Energy, Inc. VNOM | 26,471,437 | $1.12 billion | 0.13% | +2,453,944 |
| Constellation Energy Corp. CEG | 4,438,215 | $1.10 billion | 0.13% | +461,080 |
| Rocket Cos Inc. RKT | 69,332,560 | $1.09 billion | 0.13% | new |
| American Tower Corp. AMT | 6,554,891 | $1.07 billion | 0.13% | +887,003 |
| Barrick Mining Corp B | 28,876,355 | $1.06 billion | 0.13% | -349,973 |
| Ventas, Inc. VTR | 11,665,969 | $1.04 billion | 0.12% | +1,622,098 |
| ATI Inc. ATI | 5,249,249 | $1.03 billion | 0.12% | -463,680 |
| Wayfair Inc. W | 11,177,483 | $1.03 billion | 0.12% | -2,614,300 |
| Diebold Nixdorf, Inc. DBD | 11,552,095 | $982.2 million | 0.12% | -50,000 |
| First Solar, Inc. FSLR | 4,114,639 | $970.9 million | 0.11% | new |
| Wynn Resorts Ltd. WYNN | 9,833,108 | $954.7 million | 0.11% | +931,873 |
| TechnipFMC plc FTI | 14,378,091 | $953.3 million | 0.11% | +32,135 |
| Lockheed Martin Corp. LMT | 1,844,218 | $939.6 million | 0.11% | -26,535 |
| Carvana Co. CVNA | 14,200,258 | $934.7 million | 0.11% | +11,594,873 |
| Brown & Brown, Inc. BRO | 14,465,915 | $928.0 million | 0.11% | -2,028,007 |
| Franco Nev Corp. FNV | 4,328,732 | $903.2 million | 0.11% | -641,070 |
| Toll Brothers, Inc. TOL | 5,252,278 | $865.3 million | 0.10% | +44,501 |
| Flutter Entertainment plc FLUT | 8,462,200 | $864.7 million | 0.10% | -280,266 |
| United Parcel Service Inc. UPS | 8,019,194 | $862.1 million | 0.10% | +5,053,555 |
| Ciena Corp. CIEN | 1,755,602 | $861.2 million | 0.10% | +30,795 |
| Cerebras Systems Inc. Com Class A CBRS | 3,894,458 | $860.7 million | 0.10% | new |
| Fair Isaac Corp. FICO | 715,987 | $855.4 million | 0.10% | -16,678 |
| Linde plc LIN | 1,631,451 | $846.3 million | 0.10% | +108,513 |
| Texas Roadhouse, Inc. TXRH | 4,339,069 | $838.4 million | 0.10% | -43,140 |
| Fiserv Inc. FISV | 16,822,013 | $825.1 million | 0.10% | +2,918,699 |
| Intercontinental Exchange, Inc. ICE | 6,639,000 | $817.3 million | 0.10% | +604,517 |
| Blackstone Inc. BX | 6,935,655 | $816.1 million | 0.10% | +8,790 |
| Fidelity National Information Services, Inc. FIS | 20,869,385 | $811.4 million | 0.10% | new |
| ConocoPhillips COP | 7,675,684 | $798.0 million | 0.09% | -598,890 |
| Deutsche Bank A G DB | 23,483,103 | $795.1 million | 0.09% | -1,835,108 |
| Sherwin Williams Co. SHW | 2,250,204 | $774.8 million | 0.09% | -5,434 |
| HCA Healthcare, Inc. HCA | 1,977,121 | $770.9 million | 0.09% | +4,692 |
| Reddit, Inc. RDDT | 4,432,810 | $769.4 million | 0.09% | +10,197 |
| Advanced Micro Devices Inc. AMD | 1,301,143 | $755.8 million | 0.09% | +713,467 |
| BlackRock, Inc. BLK | 784,722 | $754.3 million | 0.09% | +4,714 |
| ITT Inc. ITT | 3,798,907 | $751.3 million | 0.09% | +2,555,498 |
| Revolution Medicines, Inc. RVMD | 4,008,244 | $750.7 million | 0.09% | new |
| Rocket Lab Corp. RKLB | 7,370,414 | $749.2 million | 0.09% | +128,330 |
| Brookfield Infrast Partners BIP | 20,169,917 | $736.7 million | 0.09% | +30,235 |
| LyondellBasell Industries N.V. LYB | 13,773,272 | $725.2 million | 0.09% | +2,023,862 |
| UBS Group AG UBS | 14,545,505 | $720.6 million | 0.09% | -8,950,341 |
| Boston Scientific Corp. BSX | 16,812,257 | $717.6 million | 0.08% | +1,502,519 |
| CRH Public Ltd. Co. CRH | 6,694,222 | $716.4 million | 0.08% | +2,180,094 |
| Smurfit Westrock plc SW | 15,472,417 | $715.8 million | 0.08% | +3,000,000 |
| KKR & Co. Inc. KKR | 7,775,190 | $713.5 million | 0.08% | -816,248 |
| Bloom Energy Corp. BE | 2,343,758 | $709.5 million | 0.08% | +504,924 |
| American Express Co. AXP | 2,094,222 | $708.4 million | 0.08% | -745,035 |
| LPL Finl Hldgs Inc. LPLA | 2,343,266 | $660.1 million | 0.08% | +30,820 |
| Medtronic plc MDT | 8,373,074 | $655.0 million | 0.08% | -8,134,242 |
| Principal Financial Group Inc. PFG | 6,040,005 | $651.0 million | 0.08% | +13,124 |
| Jazz Pharmaceuticals plc JAZZ | 2,697,610 | $650.0 million | 0.08% | +24,234 |
| Beigene, Ltd ONC | 2,249,582 | $641.1 million | 0.08% | +626,895 |
| American International Group, Inc. AIG | 8,557,660 | $637.8 million | 0.08% | +557,660 |
| Norfolk Southern Corp. NSC | 2,011,919 | $632.9 million | 0.07% | +5,247 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3,694,511 | $631.2 million | 0.07% | new |
| Arista Networks, Inc. ANET | 3,707,143 | $629.8 million | 0.07% | new |
| Draftkings Inc. New DKNG | 24,798,304 | $626.4 million | 0.07% | +86,351 |
| Walmart Inc. WMT | 5,503,477 | $623.3 million | 0.07% | -1,524,924 |
| Wells Fargo & Company WFC | 7,518,425 | $621.4 million | 0.07% | -7,368,291 |
| Hershey Co. HSY | 3,500,000 | $614.1 million | 0.07% | +750,000 |
| MKS Inc. MKSI | 1,366,290 | $607.7 million | 0.07% | +89,090 |
| Brookfield Asset Management Ltd. BAM | 13,485,369 | $604.8 million | 0.07% | +2,969,241 |
| Extra Space Storage Inc. EXR | 4,149,130 | $602.9 million | 0.07% | -630,432 |
| British American Tobacco p.l.c. BTI | 9,737,992 | $601.7 million | 0.07% | +49,687 |
| Heico Corp. New HEI | 1,669,161 | $594.5 million | 0.07% | -695,768 |
| Vail Resorts Inc. MTN | 4,355,882 | $593.1 million | 0.07% | -70,247 |
| Molina Healthcare, Inc. MOH | 2,562,913 | $586.1 million | 0.07% | -636,433 |
| Sempra SRE | 6,231,386 | $577.7 million | 0.07% | +4,142,921 |
| Align Technology Inc. ALGN | 3,422,385 | $577.2 million | 0.07% | -649,911 |
| SPX Technologies, Inc. SPXC | 2,337,050 | $573.0 million | 0.07% | +591,563 |
| Topbuild Corp. BLD | 1,584,069 | $561.6 million | 0.07% | +100,682 |
| Crane Co. CR | 2,494,809 | $556.5 million | 0.07% | +105,870 |
| Core & Main, Inc. CNM | 11,473,053 | $553.6 million | 0.07% | -98,339 |
| Lumentum Holdings Inc. LITE | 638,222 | $547.6 million | 0.06% | -675,630 |
| Pfizer Inc. PFE | 22,218,190 | $535.0 million | 0.06% | +270,704 |
| Royalty Pharma PLC RPRX | 9,517,337 | $533.6 million | 0.06% | +1,480,623 |
| US Foods Holding Corp. USFD | 5,200,756 | $531.8 million | 0.06% | -2,574,343 |
| Trane Technologies plc TT | 1,052,828 | $517.0 million | 0.06% | +30,136 |
| Regeneron Pharmaceuticals, Inc. REGN | 814,925 | $508.1 million | 0.06% | -604,075 |
| TC Energy Corporation TRP | 7,626,368 | $505.3 million | 0.06% | +17,784 |
| Target Corp. TGT | 3,864,700 | $504.8 million | 0.06% | +15,722 |
| Renaissancere Holdings Ltd. RNR | 1,570,107 | $497.6 million | 0.06% | +91,616 |
| Carlyle Group Inc. CG | 11,813,798 | $497.5 million | 0.06% | -6,013,418 |
| Monster Beverage Corp. MNST | 5,035,954 | $484.1 million | 0.06% | -888,830 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 29,419,512 | $475.4 million | 0.06% | +15,317,357 |
| Blue Owl Capital Inc. OWL | 53,867,616 | $471.3 million | 0.06% | -2,889,085 |
| Huntington Bancshares Inc. HBAN | 25,886,318 | $459.0 million | 0.05% | +45,216 |
| Zillow Group Inc. Z | 14,240,643 | $448.9 million | 0.05% | +44,874 |
| Johnson Controls International plc JCI | 3,053,682 | $446.2 million | 0.05% | -785,394 |
| Copa Holdings SA CPA | 2,856,717 | $444.4 million | 0.05% | -856,792 |
| Copart Inc. CPRT | 15,689,549 | $442.3 million | 0.05% | -2,497,019 |
| Viavi Solutions Inc. VIAV | 9,155,607 | $437.2 million | 0.05% | -2,414,712 |
| Sunbelt Rentals Holdings Inc. SUNB | 5,933,325 | $433.0 million | 0.05% | +241,236 |
| RingCentral, Inc. RNG | 11,083,089 | $432.0 million | 0.05% | +105,725 |
| Amphenol Corp. APH | 2,446,080 | $431.3 million | 0.05% | +892,293 |
| Dow Inc. DOW | 15,744,500 | $430.8 million | 0.05% | +8,641,482 |
| Live Nation Entertainment, Inc. LYV | 2,349,312 | $430.2 million | 0.05% | -144,904 |
| Teva Pharmaceutical Industries Ltd. TEVA | 12,536,035 | $424.7 million | 0.05% | +3,702,469 |
| Kinsale Capital Group, Inc. KNSL | 1,279,953 | $422.1 million | 0.05% | -31,362 |
| Fortinet, Inc. FTNT | 2,739,976 | $420.9 million | 0.05% | +1,134,092 |
| Newamsterdam Pharma Company NAMS | 12,230,557 | $414.5 million | 0.05% | +1,121,523 |
| TJX Companies Inc. TJX | 2,699,779 | $409.0 million | 0.05% | +302,455 |
| Natera Inc Com NTRA | 1,504,387 | $408.4 million | 0.05% | +36,412 |
| Vistra Corp. VST | 2,574,260 | $408.4 million | 0.05% | +40,007 |
| Humana Inc. HUM | 1,022,425 | $406.1 million | 0.05% | +927,924 |
| Southern Co. SOMN | 8,137,287 | $404.7 million | 0.05% | -3,505,285 |
| Autozone Inc. AZO | 126,323 | $403.7 million | 0.05% | +13,546 |
| Spotify Technology S.A. SPOT | 862,301 | $395.9 million | 0.05% | +69,741 |
| Aura Minerals Inc. AUGO | 6,091,553 | $383.5 million | 0.05% | +964,112 |
| Epam Systems, Inc. EPAM | 4,825,040 | $382.9 million | 0.05% | -2,015,102 |
| TTM Technologies Inc. TTMI | 2,004,242 | $374.8 million | 0.04% | +1,369,236 |
| Microstrategy Inc. MSTR | 4,310,934 | $374.8 million | 0.04% | +28,826 |
| Permian Resources Corp. PR | 20,324,301 | $374.2 million | 0.04% | +17,152,633 |
| Hilton Worldwide Holdings Inc. HLT | 1,128,605 | $373.0 million | 0.04% | -90,672 |
| Quantinuum Inc. QNT | 4,558,976 | $372.7 million | 0.04% | new |
| Twilio Inc. TWLO | 1,786,989 | $368.7 million | 0.04% | new |
| Ultra Clean Holdings, Inc. UCTT | 2,580,132 | $367.9 million | 0.04% | new |
| Cigna Group CI | 1,325,583 | $365.4 million | 0.04% | +24,362 |
| America Movil Sab De CV AMX | 13,893,568 | $361.3 million | 0.04% | +21,055 |
| CF Industries Holdings, Inc. CF | 3,321,883 | $359.6 million | 0.04% | +1,151,000 |
| Tower Semiconductor Ltd TSEM | 1,355,425 | $353.3 million | 0.04% | +28,664 |
| Mongodb Inc. MDB | 1,017,247 | $341.7 million | 0.04% | +12 |
| Nokia Corporation NOK | 25,599,787 | $339.9 million | 0.04% | new |
| Floor & Decor Holdings, Inc. FND | 5,697,378 | $338.2 million | 0.04% | -599,765 |
| Millicom Intl Cellular S A TIGO | 3,659,500 | $332.1 million | 0.04% | new |
| Casey's General Stores, Inc. CASY | 415,156 | $330.0 million | 0.04% | -22,111 |
| Cavco Industries, Inc. CVCO | 528,190 | $324.5 million | 0.04% | -88,389 |
| Oruka Therapeutics Inc. ORKA | 3,401,639 | $323.7 million | 0.04% | new |
| Anglogold Ashanti PLC AU | 3,972,536 | $321.3 million | 0.04% | -227,367 |
| XP Inc. XP | 19,370,669 | $315.0 million | 0.04% | +267,374 |
| Docusign, Inc. DOCU | 7,055,601 | $313.4 million | 0.04% | +15,796 |
| Agco Corp. AGCO | 2,589,921 | $310.0 million | 0.04% | +85,879 |
| Berkshire Hathaway Inc. Del | 408 | $305.5 million | 0.04% | new |
| ACM Research, Inc. ACMR | 2,398,036 | $304.3 million | 0.04% | new |
| Nova Ltd NVMI | 558,966 | $303.5 million | 0.04% | +14,869 |
| Expand Energy Corp. EXE | 3,291,597 | $300.2 million | 0.04% | -2,919,974 |
| Lennar Corp. LEN | 3,303,761 | $299.0 million | 0.04% | +33,687 |
| Astera Labs Inc. ALAB | 616,374 | $297.7 million | 0.04% | +16,374 |
| Idacorp Inc. IDA | 1,963,165 | $297.0 million | 0.04% | +776,365 |
| Keycorp KEY | 12,826,544 | $295.7 million | 0.03% | +586,718 |
| Essent Group Ltd. ESNT | 4,538,937 | $291.8 million | 0.03% | -156,880 |
| Talen Energy Corp. TLN | 757,999 | $291.3 million | 0.03% | -17,000 |
| Krystal Biotech, Inc. KRYS | 777,843 | $289.1 million | 0.03% | -46,877 |
| Federal Signal Corp. FSS | 2,244,770 | $288.4 million | 0.03% | +59,411 |
| Interactive Brokers Group, Inc. IBKR | 3,255,412 | $283.4 million | 0.03% | +224,492 |
| NextEra Energy Inc. NEE | 3,220,104 | $282.6 million | 0.03% | +101,100 |
| CSX Corp. CSX | 5,937,284 | $282.2 million | 0.03% | +51,819 |
| Centerpoint Energy Inc. CNP | 6,385,136 | $281.2 million | 0.03% | +1,112,178 |
| NVR Inc. NVR | 40,876 | $278.5 million | 0.03% | +115 |
| Enbridge Inc ENB | 5,039,487 | $273.2 million | 0.03% | +39,487 |
| Knife River Corp. KNF | 3,244,201 | $271.4 million | 0.03% | +600,717 |
| Crispr Therapeutics AG CRSP | 4,749,525 | $259.0 million | 0.03% | +24,488 |
| Watts Water Technologies Inc. WTS | 659,012 | $258.0 million | 0.03% | new |
| O'Reilly Automotive, Inc. ORLY | 2,791,001 | $257.0 million | 0.03% | +315,290 |
| Halliburton Co. HAL | 7,567,045 | $256.9 million | 0.03% | +23,299 |
| Global E Online Ltd GLBE | 7,336,304 | $254.8 million | 0.03% | +380,639 |
| Fabrinet FN | 452,743 | $254.5 million | 0.03% | +16,155 |
| Estee Lauder Companies Inc. EL | 3,217,199 | $254.0 million | 0.03% | -856,097 |
| Definium Therapeutics Inc. DFTX | 5,367,723 | $252.5 million | 0.03% | new |
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.