Capital World Investors

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
637
Total value ($000)
$846,430,378
Net value change ($000)
+113,490,675 (15.5%)
New positions
70
Sold out positions
57
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 19,809,083 139.4%
AVGO 10,087,505 28.1%
KLAC 7,656,013 127.4%
GOOGL 7,423,269 39.5%
WDC 7,388,300 229.9%
TSM 5,301,086 47.7%
UNH 4,905,688 65.3%
LLY 4,709,512 32.8%
AAPL 4,496,638 65.3%
INTC 4,183,342 118.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,292,206 -34.6%
CMCSA -2,661,119 -50.9%
MSFT -2,282,427 -10.0%
NOC -2,123,797 -45.2%
T -1,945,600 -61.4%
LHX -1,880,396 -49.5%
COF -1,825,917 -55.2%
CRM -1,758,512 -56.4%
WPM -1,399,930 -25.4%
AEM -1,324,637 -30.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type