Capital Research Global Investors Long Only Capital Research Global Investors · Filed 2026-08-12 · CIK 0001422848 · Q2 2026
13F Long Booki
$716.87B
As of Q2 2026
Filed
2026-08-12
CIK 0001422848
13F long book at a glance — % of 13F
AVGO
NVDA
MSFT
AMZN
+416 more · 63%
Holdings Activity Buys Sells History
Weights are % of 13F long book — no factual capital disclosure exists for this filer.i Showing the top 150 of 426 positions by value — loading the rest…
# Holding⇕ , sortable Ticker⇕ , sortable Value AUTO FULL K M B
% of 13F↓ , sorted descending # Shares Chg Shares⇕ , sortable % Chg⇕ , sortable % Out⇕ , sortable Source Weight 1 AVGO $ 42.73B
6.0% 113,126,312 (2,898,986) (2.5%) 2.37% 13F 2 NVDA $ 40.56B
5.7% 202,740,420 +9,702,720 +5.0% 0.84% 13F 3 MSFT $ 35.34B
4.9% 94,750,369 (1,342,692) (1.4%) 1.28% 13F 4 AMZN $ 28.75B
4.0% 120,603,873 +2,169,606 +1.8% 1.12% 13F 5 LLY $ 25.04B
3.5% 20,873,140 (3,759,507) (15.3%) 2.22% 13F 6 GOOGL $ 22.35B
3.1% 62,527,250 +4,980,503 +8.7% 0.52% 13F 7 META $ 22.32B
3.1% 39,619,778 +8,709,803 +28.2% 1.56% 13F 8 AAPL $ 17.18B
2.4% 59,393,712 (4,642,016) (7.2%) 0.41% 13F 9 AMAT $ 16.02B
2.2% 22,159,097 (7,296,327) (24.8%) 2.79% 13F 10 PHILIP MORRIS INTL INC HIST PM $ 15.24B
2.1% 84,253,663 +4,430,638 +5.6% 5.10% 13F +13G 11 GOOG $ 15.15B
2.1% 42,891,466 +2,586,116 +6.4% 0.35% 13F 12 GE $ 11.56B
1.6% 30,942,708 (3,781,920) (10.9%) 2.98% 13F 13 SBUX $ 11.21B
1.6% 109,649,535 +7,301,016 +7.1% 9.00% 13F +13G 14 ROYAL CARIBBEAN GROUP HIST RCL $ 10.88B
1.5% 34,256,274 +6,000,573 +21.2% 6.40% 13F +13G 15 INTC $ 10.30B
1.4% 73,749,883 (3,551,980) (4.6%) 1.46% 13F 16 RTX $ 9.93B
1.4% 52,346,255 +8,869 — 3.90% 13F +13G 17 VERTEX PHARMACEUTICALS INC HIST VRTX $ 9.68B
1.4% 19,490,637 (1,635,327) (7.7%) 8.30% 13F +13G 18 UBER TECHNOLOGIES INC HIST UBER $ 9.43B
1.3% 130,662,156 +14,322,517 +12.3% 6.40% 13F 19 JPM $ 9.08B
1.3% 27,746,323 +332,928 +1.2% 1.04% 13F 20 LIN $ 9.05B
1.3% 17,430,716 +1,378,782 +8.6% 3.78% 13F 21 CSCO $ 7.89B
1.1% 67,174,294 +3,225,190 +5.0% 1.70% 13F 22 CARRIER GLOBAL CORPORATION HIST CARR $ 7.78B
1.1% 106,065,347 (10,327,315) (8.9%) 12.80% 13F +13G 23 ABBV $ 7.57B
1.1% 30,101,551 (1,153,235) (3.7%) 1.70% 13F 24 WFC $ 6.31B
0.9% 76,395,745 +3,502,163 +4.8% 2.53% 13F 25 GLW $ 6.31B
0.9% 24,698,700 +2,851,205 +13.1% 2.87% 13F 26 MASTERCARD INCORPORATED HIST MA $ 5.97B
0.8% 11,626,317 (2,258,265) (16.3%) 9.49% 13F 27 HD $ 5.93B
0.8% 16,802,396 +1,816,088 +12.1% 1.68% 13F 28 ORCL $ 5.82B
0.8% 39,746,237 +7,606,983 +23.7% 1.31% 13F 29 PGR $ 5.80B
0.8% 26,549,107 +3,974,965 +17.6% 4.57% 13F 30 MELI $ 5.33B
0.7% 3,138,040 +420,868 +15.5% 5.40% 13F +13G 31 APH $ 5.20B
0.7% 29,487,845 +2,857,216 +10.7% 2.39% 13F 32 D $ 5.04B
0.7% 73,855,890 +24,879,843 +50.8% 8.40% 13F +13G 33 TAIWAN SEMICONDUCTOR MANUFAC HIST TSM $ 5.00B
0.7% 10,474,198 +484,526 +4.9% 0.04% 13F 34 NFLX $ 4.91B
0.7% 68,701,246 +655,265 +1.0% 1.65% 13F 35 UNP $ 4.65B
0.6% 17,112,417 +206,008 +1.2% 2.88% 13F 36 CANADIAN NAT RES LTD MED TER HIST CNQ $ 4.59B
0.6% 116,067,730 (48,364,929) (29.4%) 5.60% 13F +13G 37 XOM $ 4.56B
0.6% 33,342,063 (359,411) (1.1%) 0.81% 13F 38 MICRON TECHNOLOGY INC HIST MU $ 4.42B
0.6% 3,827,473 (328,786) (7.9%) 0.34% 13F 39 UNITEDHEALTH GROUP INC HIST UNH $ 4.38B
0.6% 10,534,177 (6,578,041) (38.4%) 1.17% 13F 40 BLK $ 4.29B
0.6% 4,458,212 (152,206) (3.3%) — 13F 41 MO $ 4.22B
0.6% 58,653,624 +32,973,712 +128.4% 3.51% 13F 42 SEAGATE TECHNOLOGY HLDNGS PL HIST STX $ 4.18B
0.6% 4,326,781 (1,409,289) (24.6%) 1.91% 13F 43 CVNA $ 4.17B
0.6% 63,423,386 +52,572,881 +484.5% 8.90% 13F +13G 44 TDG $ 4.16B
0.6% 3,119,490 (24,019) (0.8%) 5.60% 13F +13G 45 MDLZ $ 4.03B
0.6% 69,663,227 +1,359,061 +2.0% 5.30% 13F +13G 46 MS $ 3.78B
0.5% 18,070,606 (2,200,114) (10.9%) 1.15% 13F 47 TSLA $ 3.57B
0.5% 8,499,204 (125,609) (1.5%) 0.22% 13F 48 ABT $ 3.35B
0.5% 36,908,990 (12,866,372) (25.8%) — 13F 49 CENTERPOINT ENERGY INC HIST CNP $ 3.14B
0.4% 71,382,073 (893,811) (1.2%) 10.91% 13F 50 AIR PRODUCTS AND CHEMICALS I HIST APD $ 3.11B
0.4% 10,602,157 +191,647 +1.8% 4.70% 13F +13G 51 INTERNATIONAL PAPER CO HIST IP $ 2.99B
0.4% 78,469,265 (26,334) — 14.80% 13F +13G 52 KLAC $ 2.94B
0.4% 9,747,977 +8,771,539 +898.3% 0.75% 13F 53 ALNYLAM PHARMACEUTICALS INC HIST ALNY $ 2.94B
0.4% 9,750,699 +279,518 +3.0% 7.10% 13F +13G 54 TRP $ 2.88B
0.4% 43,524,159 (1,323,129) (3.0%) — 13F 55 CMCSA $ 2.85B
0.4% 116,113,743 +26,539,350 +29.6% 5.63% 13F 56 APOLLO GLOBAL MGMT INC HIST APO $ 2.84B
0.4% 23,972,610 (2,209,862) (8.4%) 4.06% 13F 57 EOG $ 2.79B
0.4% 21,516,340 (4,540,530) (17.4%) 4.10% 13F 58 VIK $ 2.67B
0.4% 25,523,184 +2,837,073 +12.5% — 13F 59 FCX $ 2.61B
0.4% 41,503,051 +661,121 +1.6% 2.89% 13F 60 CVS $ 2.52B
0.4% 24,329,151 +4,316,819 +21.6% 1.90% 13F 61 GILD $ 2.45B
0.3% 19,393,296 (7,734,237) (28.5%) 1.56% 13F 62 MCD $ 2.42B
0.3% 8,961,454 +2,067,217 +30.0% 1.27% 13F 63 XEL $ 2.35B
0.3% 29,301,965 +2,043,441 +7.5% 4.69% 13F 64 CAT $ 2.34B
0.3% 2,198,729 (1,002,120) (31.3%) 0.48% 13F 65 WM $ 2.33B
0.3% 10,438,136 +1,706,093 +19.5% 2.61% 13F 66 AMGN $ 2.27B
0.3% 6,272,625 (682,720) (9.8%) 1.16% 13F 67 ANET $ 2.24B
0.3% 13,164,137 (1,595,030) (10.8%) 1.04% 13F 68 URI $ 2.18B
0.3% 1,922,865 (802,595) (29.4%) 3.07% 13F 69 PLD $ 2.16B
0.3% 15,915,752 (1,024,666) (6.0%) 1.71% 13F 70 AFRM $ 2.12B
0.3% 26,000,572 +1,408,539 +5.7% 7.76% 13F 71 THERMO FISHER SCIENTIFIC INC HIST TMO $ 2.08B
0.3% 4,147,545 (267,076) (6.0%) 1.12% 13F 72 JNJ $ 2.07B
0.3% 8,164,545 (575,443) (6.6%) 0.34% 13F 73 IR $ 2.07B
0.3% 25,215,025 (4,254,750) (14.4%) 6.40% 13F +13G 74 DHR $ 2.06B
0.3% 10,818,030 +1,920,257 +21.6% 1.54% 13F 75 DASH $ 2.02B
0.3% 10,944,937 +5,840,368 +114.4% 2.52% 13F 76 ENTG $ 2.02B
0.3% 11,207,917 (162,458) (1.4%) 7.50% 13F +13G 77 SW $ 1.97B
0.3% 42,634,328 +3,662,577 +9.4% 8.10% 13F +13G 78 BA $ 1.95B
0.3% 9,023,177 +4,954,050 +121.7% 1.14% 13F 79 NU $ 1.91B
0.3% 142,761,832 +14,300,365 +11.1% — 13F 80 DTE $ 1.90B
0.3% 12,496,338 (1,714,887) (12.1%) — 13F 81 PNC FINL SVCS GROUP INC HIST PNC $ 1.89B
0.3% 7,694,464 (1,044,181) (11.9%) 1.93% 13F 82 BRITISH AMERN TOB PLC HIST BTI $ 1.87B
0.3% 30,330,845 (632,056) (2.0%) 1.31% 13F 83 AUTOMATIC DATA PROCESSING IN HIST ADP $ 1.85B
0.3% 8,277,905 (278,215) (3.3%) 2.08% 13F 84 CRM $ 1.84B
0.3% 11,742,835 (1,962,729) (14.3%) 1.43% 13F 85 MARSH & MCLENNAN COS INC HIST MRSH $ 1.83B
0.3% 10,973,649 (327,539) (2.9%) 2.30% 13F 86 KO $ 1.81B
0.3% 22,311,289 (7,165,615) (24.3%) — 13F 87 WDC $ 1.80B
0.3% 2,816,570 (493,055) (14.9%) 0.78% 13F 88 SPACE EXPLORATION TECHN CORP HIST SPCX $ 1.78B
0.2% 10,438,223 +10,438,223 NEW 0.21% 13F 89 PINNACLE WEST CAP CORP HIST PNW $ 1.76B
0.2% 16,494,147 +57,253 +0.3% 13.60% 13F +13G 90 NEE $ 1.76B
0.2% 20,100,508 (15,559,435) (43.6%) — 13F 91 XPO $ 1.70B
0.2% 8,271,824 (1,316,367) (13.7%) 7.00% 13F +13G 92 TXN $ 1.68B
0.2% 5,652,557 (3,258,886) (36.6%) 0.62% 13F 93 BKNG $ 1.60B
0.2% 8,963,708 +8,829,551 +6,581.5% 1.19% 13F 94 MDLN $ 1.58B
0.2% 39,963,790 +16,802,120 +72.5% 4.77% 13F 95 WELL $ 1.56B
0.2% 6,889,084 +354,152 +5.4% — 13F 96 BX $ 1.55B
0.2% 13,195,066 (1,545,820) (10.5%) 1.76% 13F 97 FICO $ 1.55B
0.2% 1,296,893 +177,436 +15.9% 5.60% 13F +13G 98 CVE $ 1.48B
0.2% 59,770,371 (45,475,174) (43.2%) 3.20% 13F +13G 99 CONSTELLATION ENERGY CORP HIST CEG $ 1.43B
0.2% 5,750,152 +962,158 +20.1% 1.62% 13F 100 V $ 1.40B
0.2% 4,077,194 (1,944,888) (32.3%) 0.87% 13F 101 KKR $ 1.35B
0.2% 14,708,910 (2,070,189) (12.3%) 1.64% 13F 102 ILLINOIS TOOL WKS INC HIST ITW $ 1.32B
0.2% 4,879,245 +120,954 +2.5% 1.71% 13F 103 GENERAL DYNAMICS CORP HIST GD $ 1.31B
0.2% 3,708,400 (217,670) (5.5%) — 13F 104 STANLEY BLACK & DECKER INC HIST SWK $ 1.23B
0.2% 13,117,876 +141,878 +1.1% 8.69% 13F 105 BKR $ 1.22B
0.2% 22,032,387 +68,775 +0.3% 2.22% 13F 106 CB $ 1.20B
0.2% 3,522,326 (2,775,199) (44.1%) — 13F 107 NVR $ 1.12B
0.2% 163,844 +879 +0.5% 5.90% 13F +13G 108 MDT $ 1.04B
0.1% 13,261,310 (28,665,280) (68.4%) 1.04% 13F 109 OVV $ 1.02B
0.1% 19,445,689 +14,084,474 +262.7% 6.90% 13F +13G 110 UDR $ 1.02B
0.1% 25,567,641 (59,068) (0.2%) 7.80% 13F +13G 111 SNPS $ 1.02B
0.1% 2,279,877 +216,999 +10.5% 1.19% 13F 112 PG $ 1.01B
0.1% 6,855,096 (1,578,237) (18.7%) 0.29% 13F 113 ATI $ 1.00B
0.1% 5,093,768 (1,066,339) (17.3%) 3.74% 13F 114 SHW $ 1.00B
0.1% 2,892,276 (720,774) (19.9%) 1.19% 13F 115 APP $ 0.98B
0.1% 1,905,302 (733,567) (27.8%) 0.57% 13F 116 CSX $ 0.96B
0.1% 20,221,215 +551,295 +2.8% 1.09% 13F 117 TSCO $ 0.95B
0.1% 30,021,332 +19,386,692 +182.3% 5.70% 13F +13G 118 GOOGL $ 0.93B
0.1% 18,330,677 +18,330,677 NEW 0.15% 13F 119 T $ 0.93B
0.1% 44,833,995 (16,738,388) (27.2%) 0.65% 13F 120 DHI $ 0.93B
0.1% 5,686,635 +1,028,889 +22.1% — 13F 121 GOOGL $ 0.92B
0.1% 18,330,577 +18,330,577 NEW 0.15% 13F 122 MARVELL TECHNOLOGY INC HIST MRVL $ 0.92B
0.1% 3,085,747 (1,312,729) (29.8%) 0.35% 13F 123 EXTRA SPACE STORAGE INC HIST EXR $ 0.92B
0.1% 6,300,111 +45,923 +0.7% 2.98% 13F 124 PUBLIC SVC ENTERPRISE GROUP HIST PEG $ 0.87B
0.1% 10,718,961 +148,411 +1.4% — 13F 125 SHOP $ 0.86B
0.1% 7,491,701 (4,150,231) (35.6%) 0.58% 13F 126 ARM $ 0.85B
0.1% 2,401,422 (1,817,307) (43.1%) 0.23% 13F 127 ORCL $ 0.84B
0.1% 18,767,393 +7,883,615 +72.4% 0.62% 13F 128 ALLEGRO MICROSYSTEMS INC HIST ALGM $ 0.84B
0.1% 12,006,396 (429,162) (3.5%) 6.44% 13F 129 STLD $ 0.84B
0.1% 3,639,878 +9,036 +0.2% 2.54% 13F 130 CROWDSTRIKE HLDGS INC HIST CRWD $ 0.83B
0.1% 1,081,875 +12,111 +1.1% 0.11% 13F 131 TJX $ 0.81B
0.1% 5,375,987 (521,163) (8.8%) 0.49% 13F 132 GFL ENVIRONMENTAL INC HIST GFL $ 0.81B
0.1% 21,919,416 (1,232,564) (5.3%) 6.70% 13F +13G 133 ECL $ 0.80B
0.1% 2,863,333 (209,097) (6.8%) 1.02% 13F 134 WSO $ 0.79B
0.1% 1,902,230 +3,627 +0.2% 5.40% 13F +13G 135 AZN $ 0.79B
0.1% 4,197,587 (413,589) (9.0%) — 13F 136 BERKSHIRE HATHAWAY INC DEL HIST BRK-B $ 0.78B
0.1% 1,568,457 (360,308) (18.7%) 166.59% 13F 137 FTAI $ 0.78B
0.1% 2,891,051 +19,764 +0.7% 2.81% 13F 138 ITAU UNIBANCO HLDG S A HIST ITUB $ 0.78B
0.1% 94,959,700 +10,350,375 +12.2% 1.92% 13F 139 LATTICE SEMICONDUCTOR CORP HIST LSCC $ 0.76B
0.1% 4,948,995 +612,048 +14.1% 3.48% 13F 140 HON $ 0.74B
0.1% 3,299,891 +3,299,891 NEW 1.04% 13F 141 LRCX $ 0.74B
0.1% 1,702,812 (901,671) (34.6%) 0.14% 13F 142 HONEYWELL AEROSPACE INC HIST HONA $ 0.73B
0.1% 3,299,870 +3,299,870 NEW 1.04% 13F 143 FIDELITY NATL INFORMATION SV HIST FIS $ 0.70B
0.1% 18,116,664 (785,143) (4.2%) 3.70% 13F +13G 144 TRANE TECHNOLOGIES PLC HIST TT $ 0.69B
0.1% 1,408,884 (455,917) (24.4%) 0.64% 13F 145 ACCENTURE PLC IRELAND HIST ACN $ 0.68B
0.1% 5,470,184 (262,981) (4.6%) 0.86% 13F 146 PEP $ 0.67B
0.1% 4,969,690 +24,405 +0.5% 0.36% 13F 147 HWM $ 0.66B
0.1% 2,440,644 (159,815) (6.1%) 0.61% 13F 148 LMT $ 0.63B
0.1% 1,238,537 (226,458) (15.5%) 0.54% 13F 149 ADVANCED MICRO DEVICES INC HIST AMD $ 0.63B
0.1% 1,084,575 (646,058) (37.3%) 0.07% 13F 150 INTUITIVE SURGICAL INC HIST ISRG $ 0.62B
0.1% 1,551,664 +585,025 +60.5% 0.44% 13F Positions are primarily from the latest 13F-HR. Rows marked Off-13F are >5% stakes disclosed in Schedule 13D/13G filings — they capture holdings (incl. recent or non-13F-eligible names) the quarterly 13F may omit; these report shares and percent of class but not dollar value, so value is shown only for 13F positions. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.
Rockwood Research · Holdings data is sourced from SEC EDGAR 13F-HR filings and XBRL company facts. Capital denominators are reported facts (Form ADV discretionary AUM, total investment portfolio, or shareholders' equity) or omitted, and labelled by source. 13F filings disclose long US-listed equity positions only, on a ~45 day lag. Built with AI and not hand-checked figure-by-figure — verify against the linked filings. Nothing here is investment advice.
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