Capital Research Global Investors
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 164, trimmed 213 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
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.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 34Added 164Held 13Trimmed 213Sold 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 164
- Meta Platforms, Inc. META+8.7 million shares · +28%
- 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%
- Oracle Corp. ORCL+7.6 million shares · +24%
- DoorDash, Inc. DASH+5.8 million shares · +114%
and 156 more in the table below
Trimmed 213
- 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 205 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 | 113.1M | $42.73 billion | 5.96% | -2.9M |
| NVIDIA Corp. NVDA | 202.7M | $40.56 billion | 5.66% | +9.7M |
| Microsoft Corp. MSFT | 94.8M | $35.34 billion | 4.93% | -1.3M |
| Amazon.com Inc. AMZN | 120.6M | $28.75 billion | 4.01% | +2.2M |
| Eli Lilly & Co. LLY | 20.9M | $25.04 billion | 3.49% | -3.8M |
| Alphabet Inc. GOOGL | 62.5M | $22.35 billion | 3.12% | +5.0M |
| Meta Platforms, Inc. META | 39.6M | $22.32 billion | 3.11% | +8.7M |
| Apple Inc. AAPL | 59.4M | $17.18 billion | 2.40% | -4.6M |
| Applied Materials Inc. AMAT | 22.2M | $16.02 billion | 2.24% | -7.3M |
| Philip Morris International Inc. PM | 84.3M | $15.24 billion | 2.13% | +4.4M |
| Alphabet Inc. GOOG | 42.9M | $15.15 billion | 2.11% | +2.6M |
| General Electric Co. GE | 30.9M | $11.56 billion | 1.61% | -3.8M |
| Starbucks Corp. SBUX | 109.6M | $11.21 billion | 1.56% | +7.3M |
| Royal Caribbean Cruises Ltd. RCL | 34.3M | $10.88 billion | 1.52% | +6.0M |
| Intel Corp. INTC | 73.7M | $10.30 billion | 1.44% | -3.6M |
| RTX Corp. RTX | 52.3M | $9.93 billion | 1.39% | +8.9K |
| Vertex Pharmaceuticals Inc. VRTX | 19.5M | $9.68 billion | 1.35% | -1.6M |
| Uber Technologies, Inc. UBER | 130.7M | $9.43 billion | 1.32% | +14.3M |
| JPMorgan Chase & Co. JPM | 27.7M | $9.08 billion | 1.27% | +332.9K |
| Linde plc LIN | 17.4M | $9.05 billion | 1.26% | +1.4M |
| Cisco Systems, Inc. CSCO | 67.2M | $7.89 billion | 1.10% | +3.2M |
| Carrier Global Corp. CARR | 106.1M | $7.78 billion | 1.09% | -10.3M |
| AbbVie Inc. ABBV | 30.1M | $7.57 billion | 1.06% | -1.2M |
| Wells Fargo & Company WFC | 76.4M | $6.31 billion | 0.88% | +3.5M |
| Corning Inc. GLW | 24.7M | $6.31 billion | 0.88% | +2.9M |
| Mastercard Inc. MA | 11.6M | $5.97 billion | 0.83% | -2.3M |
| Home Depot, Inc. HD | 16.8M | $5.93 billion | 0.83% | +1.8M |
| Oracle Corp. ORCL | 39.7M | $5.82 billion | 0.81% | +7.6M |
| Progressive Corp. PGR | 26.5M | $5.80 billion | 0.81% | +4.0M |
| MercadoLibre, Inc. MELI | 3.1M | $5.33 billion | 0.74% | +420.9K |
| Amphenol Corp. APH | 29.5M | $5.20 billion | 0.73% | +2.9M |
| Dominion Energy, Inc. D | 73.9M | $5.04 billion | 0.70% | +24.9M |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10.5M | $5.00 billion | 0.70% | +484.5K |
| Netflix Inc. NFLX | 68.7M | $4.91 billion | 0.68% | +655.3K |
| Union Pacific Corp. UNP | 17.1M | $4.65 billion | 0.65% | +206.0K |
| Canadian Natural Resources Limited CNQ | 116.1M | $4.59 billion | 0.64% | -48.4M |
| ExxonMobil Holdings Corp. XOM | 33.3M | $4.56 billion | 0.64% | -359.4K |
| Micron Technology Inc. MU | 3.8M | $4.42 billion | 0.62% | -328.8K |
| UnitedHealth Group Inc. UNH | 10.5M | $4.38 billion | 0.61% | -6.6M |
| BlackRock, Inc. BLK | 4.5M | $4.29 billion | 0.60% | -152.2K |
| Altria Group, Inc. MO | 58.7M | $4.22 billion | 0.59% | +33.0M |
| Seagate Technology Holdings plc STX | 4.3M | $4.18 billion | 0.58% | -1.4M |
| Carvana Co. CVNA | 63.4M | $4.17 billion | 0.58% | +9.2M |
| TransDigm Group Inc. TDG | 3.1M | $4.16 billion | 0.58% | -24.0K |
| Mondelez International, Inc. MDLZ | 69.7M | $4.03 billion | 0.56% | +1.4M |
| Morgan Stanley MS | 18.1M | $3.78 billion | 0.53% | -2.2M |
| Tesla, Inc. TSLA | 8.5M | $3.57 billion | 0.50% | -125.6K |
| Abbott Laboratories ABT | 36.9M | $3.35 billion | 0.47% | -12.9M |
| Centerpoint Energy Inc. CNP | 71.4M | $3.14 billion | 0.44% | -893.8K |
| Air Products & Chemicals, Inc. APD | 10.6M | $3.11 billion | 0.43% | +191.6K |
| International Paper Co. IP | 78.5M | $2.99 billion | 0.42% | -26.3K |
| KLA Corp. KLAC | 9.7M | $2.94 billion | 0.41% | -16.4K |
| Alnylam Pharmaceuticals Inc ALNY | 9.8M | $2.94 billion | 0.41% | +279.5K |
| TC Energy Corporation TRP | 43.5M | $2.88 billion | 0.40% | -1.3M |
| Comcast Corp. CMCSA | 116.1M | $2.85 billion | 0.40% | +26.5M |
| Apollo Global Management, Inc. APO | 24.0M | $2.84 billion | 0.40% | -2.2M |
| EOG Resources Inc. EOG | 21.5M | $2.79 billion | 0.39% | -4.5M |
| Viking Holdings Ltd VIK | 25.5M | $2.67 billion | 0.37% | +2.8M |
| Freeport-McMoRan Inc. FCX | 41.5M | $2.61 billion | 0.36% | +661.1K |
| CVS Health Corp. CVS | 24.3M | $2.52 billion | 0.35% | +4.3M |
| Gilead Sciences, Inc. GILD | 19.4M | $2.45 billion | 0.34% | -7.7M |
| McDonald's Corp. MCD | 9.0M | $2.42 billion | 0.34% | +2.1M |
| Xcel Energy Inc. XEL | 29.3M | $2.35 billion | 0.33% | +2.0M |
| Caterpillar Inc. CAT | 2.2M | $2.34 billion | 0.33% | -1.0M |
| Waste Management Inc. WM | 10.4M | $2.33 billion | 0.32% | +1.7M |
| Amgen Inc. AMGN | 6.3M | $2.27 billion | 0.32% | -682.7K |
| Arista Networks, Inc. ANET | 13.2M | $2.24 billion | 0.31% | -1.6M |
| United Rentals, Inc. URI | 1.9M | $2.18 billion | 0.30% | -802.6K |
| Prologis, Inc. PLD | 15.9M | $2.16 billion | 0.30% | -1.0M |
| Affirm Hldgs Inc. AFRM | 26.0M | $2.12 billion | 0.30% | +1.4M |
| Thermo Fisher Scientific Inc. TMO | 4.1M | $2.08 billion | 0.29% | -267.1K |
| Johnson & Johnson JNJ | 8.2M | $2.07 billion | 0.29% | -575.4K |
| Ingersoll Rand Inc. IR | 25.2M | $2.07 billion | 0.29% | -4.3M |
| Danaher Corp. DHR | 10.8M | $2.06 billion | 0.29% | +1.9M |
| DoorDash, Inc. DASH | 10.9M | $2.02 billion | 0.28% | +5.8M |
| Entegris Inc. ENTG | 11.2M | $2.02 billion | 0.28% | -162.5K |
| Smurfit Westrock plc SW | 42.6M | $1.97 billion | 0.28% | +3.7M |
| Boeing Co. BA | 9.0M | $1.95 billion | 0.27% | +5.0M |
| Nu Holdings Ltd. NU | 142.8M | $1.91 billion | 0.27% | +14.3M |
| DTE Energy Co. DTE | 12.5M | $1.90 billion | 0.27% | -1.7M |
| PNC Financial Services Group, Inc. PNC | 7.7M | $1.89 billion | 0.26% | -1.0M |
| British American Tobacco p.l.c. BTI | 30.3M | $1.87 billion | 0.26% | -632.1K |
| Automatic Data Processing Inc. ADP | 8.3M | $1.85 billion | 0.26% | -278.2K |
| Salesforce, Inc. CRM | 11.7M | $1.84 billion | 0.26% | -2.0M |
| Marsh & McLennan Companies, Inc. MRSH | 11.0M | $1.83 billion | 0.26% | -327.5K |
| Coca-Cola Co. KO | 22.3M | $1.81 billion | 0.25% | -7.2M |
| Western Digital Corp. WDC | 2.8M | $1.80 billion | 0.25% | -493.1K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10.4M | $1.78 billion | 0.25% | new |
| Pinnacle West Capital Corp. PNW | 16.5M | $1.76 billion | 0.25% | +57.3K |
| NextEra Energy Inc. NEE | 20.1M | $1.76 billion | 0.25% | -15.6M |
| Xpo, Inc. XPO | 8.3M | $1.70 billion | 0.24% | -1.3M |
| Texas Instruments Inc. TXN | 5.7M | $1.68 billion | 0.24% | -3.3M |
| Booking Holdings Inc. BKNG | 9.0M | $1.60 billion | 0.22% | +5.6M |
| Medline Inc. MDLN | 40.0M | $1.58 billion | 0.22% | +16.8M |
| Welltower Inc. WELL | 6.9M | $1.56 billion | 0.22% | +354.2K |
| Blackstone Inc. BX | 13.2M | $1.55 billion | 0.22% | -1.5M |
| Fair Isaac Corp. FICO | 1.3M | $1.55 billion | 0.22% | +177.4K |
| Cenovus Energy Inc. CVE | 59.8M | $1.48 billion | 0.21% | -45.5M |
| Constellation Energy Corp. CEG | 5.8M | $1.43 billion | 0.20% | +962.2K |
| Visa Inc. V | 4.1M | $1.40 billion | 0.20% | -1.9M |
| KKR & Co. Inc. KKR | 14.7M | $1.35 billion | 0.19% | -2.1M |
| Illinois Tool Works Inc. ITW | 4.9M | $1.32 billion | 0.18% | +121.0K |
| General Dynamics Corp. GD | 3.7M | $1.31 billion | 0.18% | -217.7K |
| Stanley Black & Decker, Inc. SWK | 13.1M | $1.23 billion | 0.17% | +141.9K |
| Baker Hughes Co. BKR | 22.0M | $1.22 billion | 0.17% | +68.8K |
| Chubb Ltd. CB | 3.5M | $1.20 billion | 0.17% | -2.8M |
| NVR Inc. NVR | 163.8K | $1.12 billion | 0.16% | +879 |
| Medtronic plc MDT | 13.3M | $1.04 billion | 0.14% | -28.7M |
| Ovintiv Inc. OVV | 19.4M | $1.02 billion | 0.14% | +14.1M |
| Udr, Inc. UDR | 25.6M | $1.02 billion | 0.14% | -59.1K |
| Synopsys Inc. SNPS | 2.3M | $1.02 billion | 0.14% | +217.0K |
| Procter & Gamble Co. PG | 6.9M | $1.01 billion | 0.14% | -1.6M |
| ATI Inc. ATI | 5.1M | $1.00 billion | 0.14% | -1.1M |
| Sherwin Williams Co. SHW | 2.9M | $995.9 million | 0.14% | -720.8K |
| AppLovin Corp. APP | 1.9M | $981.6 million | 0.14% | -733.6K |
| CSX Corp. CSX | 20.2M | $961.1 million | 0.13% | +551.3K |
| Tractor Supply Co. TSCO | 30.0M | $949.0 million | 0.13% | +19.4M |
| Alphabet Inc. GOOGM | 18.3M | $932.8 million | 0.13% | new |
| AT&T Inc. T | 44.8M | $928.1 million | 0.13% | -16.7M |
| D.R. Horton, Inc. DHI | 5.7M | $926.3 million | 0.13% | +1.0M |
| Alphabet Inc. GOOGN | 18.3M | $922.0 million | 0.13% | new |
| Marvell Technology, Inc. MRVL | 3.1M | $919.2 million | 0.13% | -1.3M |
| Extra Space Storage Inc. EXR | 6.3M | $915.4 million | 0.13% | +45.9K |
| Public Service Enterprise Group Inc. PEG | 10.7M | $870.0 million | 0.12% | +148.4K |
| Shopify Inc. SHOP | 7.5M | $855.4 million | 0.12% | -4.2M |
| Arm Holdings plc ARM | 2.4M | $851.4 million | 0.12% | -1.8M |
| Oracle Corp. ORCLPRD | 18.8M | $843.6 million | 0.12% | +7.9M |
| Allegro Microsystems, Inc. ALGM | 12.0M | $835.9 million | 0.12% | -429.2K |
| Steel Dynamics Inc. STLD | 3.6M | $835.2 million | 0.12% | +9.0K |
| CrowdStrike Holdings, Inc. CRWD | 1.1M | $825.5 million | 0.12% | +12.1K |
| TJX Companies Inc. TJX | 5.4M | $814.5 million | 0.11% | -521.2K |
| GFL Environmental Inc. GFL | 21.9M | $806.4 million | 0.11% | -1.2M |
| Ecolab Inc. ECL | 2.9M | $797.8 million | 0.11% | -209.1K |
| Watsco Inc. WSO | 1.9M | $792.7 million | 0.11% | +3.6K |
| AstraZeneca PLC AZN | 4.2M | $787.3 million | 0.11% | -413.6K |
| Berkshire Hathaway Inc. Class B BRKB | 1.6M | $784.8 million | 0.11% | -360.3K |
| Ftai Aviation Ltd FTAI | 2.9M | $782.1 million | 0.11% | +19.8K |
| Itaú Unibanco Holding S.A. ITUB | 95.0M | $775.8 million | 0.11% | +10.4M |
| Lattice Semiconductor Corp. LSCC | 4.9M | $757.0 million | 0.11% | +612.0K |
| Honeywell International Inc. HON | 3.3M | $738.9 million | 0.10% | new |
| Lam Research Corp. LRCX | 1.7M | $737.8 million | 0.10% | -901.7K |
| Honeywell Aerospace Inc. Com HONA | 3.3M | $729.5 million | 0.10% | new |
| Fidelity National Information Services, Inc. FIS | 18.1M | $704.4 million | 0.10% | -785.1K |
| Trane Technologies plc TT | 1.4M | $691.9 million | 0.10% | -455.9K |
| Accenture plc ACN | 5.5M | $680.7 million | 0.09% | -263.0K |
| PepsiCo Inc. PEP | 5.0M | $672.9 million | 0.09% | +24.4K |
| Howmet Aerospace Inc. HWM | 2.4M | $656.2 million | 0.09% | -159.8K |
| Lockheed Martin Corp. LMT | 1.2M | $631.0 million | 0.09% | -226.5K |
| Advanced Micro Devices Inc. AMD | 1.1M | $630.0 million | 0.09% | -646.1K |
| Intuitive Surgical Inc. ISRG | 1.6M | $617.1 million | 0.09% | +585.0K |
| Expand Energy Corp. EXE | 6.6M | $605.8 million | 0.08% | -155.1K |
| Boston Scientific Corp. BSX | 14.2M | $605.3 million | 0.08% | +7.1M |
| Entergy Corp. ETR | 5.2M | $601.5 million | 0.08% | +196.3K |
| Arthur J. Gallagher & Co. AJG | 2.6M | $593.6 million | 0.08% | -394.3K |
| Monster Beverage Corp. MNST | 6.0M | $575.0 million | 0.08% | -271.2K |
| Duke Energy Corp. DUK | 4.5M | $569.5 million | 0.08% | +13.7K |
| Aurora Innovation Inc. AUR | 83.1M | $566.4 million | 0.08% | +312.2K |
| Eldorado Gold Corp. New EGO | 18.1M | $562.2 million | 0.08% | +7.7M |
| Cencora, Inc. COR | 2.0M | $560.3 million | 0.08% | +20.3K |
| Topbuild Corp. BLD | 1.6M | $553.8 million | 0.08% | -2.5M |
| U.S. Bancorp USB | 9.1M | $551.5 million | 0.08% | -2.7M |
| ONEOK Inc. OKE | 6.3M | $549.6 million | 0.08% | +54.4K |
| Motorola Solutions, Inc. MSI | 1.3M | $543.2 million | 0.08% | new |
| Stryker Corp. SYK | 1.6M | $509.2 million | 0.07% | -4.0M |
| Truist Financial Corp. TFC | 10.2M | $507.1 million | 0.07% | +2.7K |
| Ferguson Enterprises Inc. FERG | 2.1M | $502.3 million | 0.07% | +21.4K |
| Galaxy Digital Inc. Class A GLXY | 18.3M | $501.2 million | 0.07% | +117.1K |
| Omnicom Group Inc. OMC | 6.7M | $489.6 million | 0.07% | +27.6K |
| Verizon Communications Inc. VZ | 11.4M | $483.8 million | 0.07% | -236.0K |
| Semtech Corp. SMTC | 3.0M | $478.2 million | 0.07% | -1.2M |
| American Tower Corp. AMT | 2.9M | $478.0 million | 0.07% | -1.2M |
| Hershey Co. HSY | 2.7M | $473.6 million | 0.07% | +316.5K |
| ConocoPhillips COP | 4.4M | $462.5 million | 0.06% | -1.7M |
| Humana Inc. HUM | 1.1M | $443.5 million | 0.06% | +17.2K |
| Sysco Corp. SYY | 5.2M | $436.9 million | 0.06% | -3.6M |
| Costco Wholesale Corp. COST | 456.2K | $426.7 million | 0.06% | -151.0K |
| Sea Limited SE | 4.4M | $426.2 million | 0.06% | +2.2M |
| Equinix Inc. EQIX | 408.7K | $426.0 million | 0.06% | -176.1K |
| Public Storage PSA | 1.3M | $424.2 million | 0.06% | +125.2K |
| IDEXX Laboratories Inc. IDXX | 789.1K | $415.5 million | 0.06% | +7.8K |
| Macom Technology Solutions Holdings, Inc. MTSI | 1.1M | $413.1 million | 0.06% | -136.5K |
| Flutter Entertainment plc FLUT | 3.9M | $398.0 million | 0.06% | +28 |
| Modine Manufacturing Co MOD | 1.5M | $396.3 million | 0.06% | -225.7K |
| United Airlines Holdings, Inc. UAL | 2.9M | $388.8 million | 0.05% | +1.6M |
| Chevron Corp. CVX | 2.3M | $386.4 million | 0.05% | -271.2K |
| Blue Owl Capital Inc. OWL | 43.2M | $378.0 million | 0.05% | -14.9M |
| Vale S.A. VALE | 24.5M | $368.3 million | 0.05% | +15.9M |
| Toronto-Dominion Bank TD | 3.0M | $359.6 million | 0.05% | +2.2K |
| Cognizant Technology Solutions Corp. CTSH | 9.2M | $358.2 million | 0.05% | -261.0K |
| Palo Alto Networks Inc. PANW | 1.0M | $353.7 million | 0.05% | -924.1K |
| UL Solutions Inc. ULS | 3.4M | $343.0 million | 0.05% | -286.4K |
| Cigna Group CI | 1.2M | $340.3 million | 0.05% | -86.9K |
| Innio NV INIO | 8.6M | $339.6 million | 0.05% | new |
| American International Group, Inc. AIG | 4.5M | $337.4 million | 0.05% | -2.8M |
| Franco Nev Corp. FNV | 1.6M | $332.8 million | 0.05% | -25.1K |
| Ensign Group, Inc. ENSG | 2.0M | $323.8 million | 0.05% | +617.6K |
| Ciena Corp. CIEN | 656.6K | $322.1 million | 0.04% | -2.1M |
| Credo Technology Group Holdi CRDO | 1.2M | $314.4 million | 0.04% | -26.2K |
| ASML Holding N.V. ASML | 156.3K | $310.6 million | 0.04% | +436 |
| Takeda Pharmaceutical Company Limited TAK | 19.3M | $309.3 million | 0.04% | +193.5K |
| Materion Corp. MTRN | 1.0M | $297.5 million | 0.04% | +210.6K |
| Skyworks Solutions, Inc. SWKS | 4.4M | $297.3 million | 0.04% | +2.4M |
| Vista Energy S.a.b. De C.V. VIST | 4.6M | $295.7 million | 0.04% | -71.9K |
| APi Group Corp. APG | 7.0M | $294.8 million | 0.04% | +2.4M |
| Halliburton Co. HAL | 8.7M | $293.7 million | 0.04% | -47.7M |
| Royal Gold Inc. RGLD | 1.5M | $289.9 million | 0.04% | +596.1K |
| Hilton Worldwide Holdings Inc. HLT | 858.4K | $283.7 million | 0.04% | -84.4K |
| Goldman Sachs Group Inc. GS | 274.6K | $277.7 million | 0.04% | +16.3K |
| Oshkosh Corp. OSK | 1.7M | $266.6 million | 0.04% | +337.5K |
| CME Group Inc. CME | 1.2M | $263.6 million | 0.04% | -2.1M |
| Microstrategy Inc. MSTR | 3.0M | $260.3 million | 0.04% | -4.6M |
| Atmos Energy Corp. ATO | 1.5M | $259.9 million | 0.04% | -2.5M |
| Diamondback Energy, Inc. FANG | 1.5M | $258.9 million | 0.04% | -1.6M |
| Bank of America Corp. BAC | 4.5M | $255.5 million | 0.04% | -209.2K |
| Brown & Brown, Inc. BRO | 3.9M | $251.0 million | 0.04% | +21.4K |
| American Express Co. AXP | 741.6K | $250.9 million | 0.03% | -2.4M |
| Molina Healthcare, Inc. MOH | 1.1M | $249.8 million | 0.03% | +4.4K |
| Merck & Co., Inc. MRK | 1.9M | $247.4 million | 0.03% | -136.6K |
| East West Bancorp Inc. EWBC | 1.9M | $241.8 million | 0.03% | +21.2K |
| Northrop Grumman Corp. NOC | 473.3K | $240.7 million | 0.03% | -743.9K |
| Vici Properties Inc. VICI | 8.9M | $237.0 million | 0.03% | -9.0M |
| Lumentum Holdings Inc. LITE | 269.1K | $230.9 million | 0.03% | -262.3K |
| T-Mobile US, Inc. TMUS | 1.4M | $227.6 million | 0.03% | -457.9K |
| BBB Foods Inc. TBBB | 5.4M | $226.0 million | 0.03% | -422.4K |
| Simon Property Group Inc. SPG | 989.5K | $221.3 million | 0.03% | +162.7K |
| West Pharmaceutical Services Inc. WST | 609.2K | $218.7 million | 0.03% | +5.2K |
| Qualcomm Inc. QCOM | 1.2M | $216.5 million | 0.03% | -262.1K |
| Nextera Energy Inc. NEEPRT | 4.3M | $212.3 million | 0.03% | +6.0K |
| Otis Worldwide Corp. OTIS | 2.9M | $207.4 million | 0.03% | +23.9K |
| Boeing Co. BAPRA | 3.1M | $206.9 million | 0.03% | +136.8K |
| Saia Inc. SAIA | 490.9K | $206.8 million | 0.03% | +328.3K |
| American Electric Power Co. Inc. AEP | 1.5M | $206.1 million | 0.03% | +15.5K |
| Pg&E Corp. PCG | 12.0M | $201.6 million | 0.03% | -5.4M |
| Biomarin Pharmaceutical Inc. BMRN | 3.5M | $200.5 million | 0.03% | +13.0K |
| Ideaya Biosciences Inc. IDYA | 5.3M | $199.2 million | 0.03% | +181.2K |
| Yum! Brands, Inc. YUM | 1.2M | $197.1 million | 0.03% | -141.9K |
| Casella Waste Systems Inc. CWST | 2.0M | $196.7 million | 0.03% | -301.5K |
| Cerebras Systems Inc. Com Class A CBRS | 883.0K | $195.1 million | 0.03% | new |
| Newmont Corp. NEM | 2.1M | $193.5 million | 0.03% | -950.8K |
| Comfort Systems USA Inc. FIX | 96.0K | $190.2 million | 0.03% | -57.7K |
| VSE Corp. VSEC | 829.2K | $189.5 million | 0.03% | -107.2K |
| Glacier Bancorp, Inc. GBCI | 3.7M | $188.8 million | 0.03% | -211.0K |
| Stifel Financial Corp. SF | 2.7M | $187.2 million | 0.03% | -114.2K |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 2.4M | $186.3 million | 0.03% | +1.1M |
| Wyndham Hotels & Resorts, Inc. WH | 2.2M | $185.5 million | 0.03% | -45.2K |
| Bio-Techne Corp. TECH | 2.6M | $185.2 million | 0.03% | -566.3K |
| Esab Corp. ESAB | 1.9M | $183.7 million | 0.03% | +1.2M |
| Composecure Inc. GPGI | 11.6M | $183.1 million | 0.03% | +289.9K |
| Rogers Corp. ROG | 1.1M | $182.4 million | 0.03% | -405.2K |
| Restaurant Brands Intl Inc. QSR | 2.5M | $182.3 million | 0.03% | +5.3K |
| Kimberly Clark Corp. KMB | 1.6M | $175.7 million | 0.02% | +2.7K |
| Fervo Energy Co. Class A Com FRVO | 6.0M | $175.5 million | 0.02% | new |
| Celanese Corp. CE | 3.8M | $172.6 million | 0.02% | -944.6K |
| Agnico Eagle Mines Ltd AEM | 1.1M | $172.0 million | 0.02% | +526.6K |
| Rhythm Pharmaceuticals Inc. RYTM | 1.5M | $170.1 million | 0.02% | +416.8K |
| Rocket Cos Inc. RKT | 10.7M | $168.6 million | 0.02% | new |
| DT Midstream, Inc. DTM | 1.1M | $168.5 million | 0.02% | +11.3K |
| Talen Energy Corp. TLN | 435.6K | $167.4 million | 0.02% | +113.1K |
| Arxis Inc. ARXS | 3.6M | $165.9 million | 0.02% | new |
| AAR Corp. AIR | 1.2M | $165.8 million | 0.02% | -63.2K |
| Sterling Infrastructure, Inc. STRL | 194.3K | $163.1 million | 0.02% | -143.7K |
| Copa Holdings SA CPA | 1.0M | $162.2 million | 0.02% | +11.4K |
| Credicorp Ltd BAP | 416.1K | $162.1 million | 0.02% | -43.4K |
| Brookfield Corporation BN | 3.7M | $159.3 million | 0.02% | -554.6K |
| Kymera Therapeutics Inc. KYMR | 1.4M | $159.3 million | 0.02% | -284.4K |
| FirstCash Holdings, Inc. FCFS | 731.7K | $158.3 million | 0.02% | +172.3K |
| Applied Industrial Technologies Inc. AIT | 462.2K | $156.3 million | 0.02% | -30.7K |
| Exelon Corp. EXC | 3.3M | $155.8 million | 0.02% | +40.7K |
| Eastman Chemical Co. EMN | 2.2M | $146.7 million | 0.02% | -2.7M |
| Home Bancshares Inc. HOMB | 5.1M | $146.7 million | 0.02% | -551.9K |
| Wheaton Precious Metals Corp. WPM | 1.3M | $144.3 million | 0.02% | -149.4K |
| Cytokinetics Inc. CYTK | 1.7M | $143.7 million | 0.02% | +915.6K |
| Quantinuum Inc. QNT | 1.8M | $143.4 million | 0.02% | new |
| KKR & Co. Inc. KKRPRD | 3.6M | $142.2 million | 0.02% | no change |
| Walmart Inc. WMT | 1.2M | $140.8 million | 0.02% | -139.7K |
| Addus HomeCare Corp. ADUS | 1.4M | $139.6 million | 0.02% | -145.4K |
| Digital Realty Trust, Inc. DLR | 768.9K | $138.1 million | 0.02% | -831.3K |
| Crane Co. CR | 611.8K | $136.5 million | 0.02% | +508.8K |
| Black Hills Corp. BKH | 1.8M | $135.9 million | 0.02% | -450.0K |
| Waters Corp. WAT | 358.2K | $134.3 million | 0.02% | new |
| Matson, Inc. MATX | 679.7K | $130.7 million | 0.02% | +44.6K |
| Bio-Rad Laboratories, Inc. BIO | 443.5K | $130.2 million | 0.02% | +57.9K |
| Weatherford International plc WFRD | 1.6M | $129.0 million | 0.02% | -679.0K |
| KT Corp. KT | 7.4M | $127.7 million | 0.02% | +1.7M |
| Unity Software Inc. U | 4.4M | $126.2 million | 0.02% | -707.6K |
| Patrick Industries Inc. PATK | 1.4M | $125.9 million | 0.02% | +41.2K |
| Southern Copper Corp. SCCO | 721.1K | $125.7 million | 0.02% | -553.1K |
| Ezcorp Inc. EZPW | 3.5M | $121.9 million | 0.02% | +14.3K |
| Copart Inc. CPRT | 4.3M | $121.7 million | 0.02% | -396.9K |
| SLM Corp. SLM | 4.7M | $121.3 million | 0.02% | -632.0K |
| Costar Group, Inc. CSGP | 4.2M | $118.8 million | 0.02% | -180.0K |
| Old Dominion Freight Line, Inc. ODFL | 546.1K | $118.3 million | 0.02% | +8.8K |
| PulteGroup Inc. PHM | 855.5K | $117.4 million | 0.02% | new |
| Chime Finl Inc CHYM | 5.7M | $115.9 million | 0.02% | -456.0K |
| Ferrari N.V. RACE | 311.8K | $115.6 million | 0.02% | -47.9K |
| Cava Group, Inc. CAVA | 1.4M | $113.4 million | 0.02% | -4.7M |
| Western Union Co. WU | 14.7M | $113.0 million | 0.02% | +26.5K |
| Standex International Corp. SXI | 314.7K | $112.6 million | 0.02% | +66.1K |
| Knife River Corp. KNF | 1.3M | $107.8 million | 0.02% | -469.1K |
| Thor Industries Inc. THO | 1.4M | $106.5 million | 0.01% | -131.6K |
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.