Capital World Investors Long Only Capital World Investors · Filed 2026-08-12 · CIK 0001422849 · Q2 2026
13F Long Booki
$846.43B
As of Q2 2026
Filed
2026-08-12
CIK 0001422849
13F long book at a glance — % of 13F
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 639 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 $ 46.04B
5.4% 121,892,859 +5,704,376 +4.9% 2.55% 13F 2 MICRON TECHNOLOGY INC HIST MU $ 34.02B
4.0% 29,469,646 (12,584,746) (29.9%) 3.70% 13F +13G 3 GOOGL $ 26.21B
3.1% 73,349,871 +8,002,763 +12.2% 0.60% 13F 4 PHILIP MORRIS INTL INC HIST PM $ 24.09B
2.8% 133,152,391 (298,113) (0.2%) 8.54% 13F 5 META $ 23.03B
2.7% 40,876,883 (178,539) (0.4%) 1.61% 13F 6 NVDA $ 21.83B
2.6% 109,129,403 (21,137,027) (16.2%) 0.45% 13F 7 MSFT $ 20.57B
2.4% 55,139,128 (6,595,211) (10.7%) 0.74% 13F 8 TSLA $ 19.24B
2.3% 45,735,669 +2,831,596 +6.6% 1.16% 13F 9 LLY $ 19.08B
2.3% 15,902,642 +280,829 +1.8% 1.69% 13F 10 TAIWAN SEMICONDUCTOR MANUFAC HIST TSM $ 16.41B
1.9% 34,372,274 +1,485,337 +4.5% 0.13% 13F 11 GOOG $ 15.00B
1.8% 42,451,592 (2,308,140) (5.2%) 0.35% 13F 12 AMZN $ 14.59B
1.7% 61,208,160 +10,789,225 +21.4% 0.57% 13F 13 KLAC $ 13.67B
1.6% 45,318,111 +41,234,042 +1,009.6% 3.47% 13F 14 VERTEX PHARMACEUTICALS INC HIST VRTX $ 12.97B
1.5% 26,115,014 +746,890 +2.9% 10.30% 13F 15 UNITEDHEALTH GROUP INC HIST UNH $ 12.42B
1.5% 29,887,932 +2,104,517 +7.6% 3.33% 13F 16 AAPL $ 11.38B
1.3% 39,344,907 +12,204,574 +45.0% 0.27% 13F 17 WDC $ 10.60B
1.3% 16,598,211 +4,718,173 +39.7% 4.60% 13F 18 AMGN $ 10.53B
1.2% 29,075,329 (213,014) (0.7%) 5.38% 13F 19 V $ 9.70B
1.1% 28,269,307 +3,091,106 +12.3% 6.02% 13F 20 SBUX $ 9.35B
1.1% 91,475,472 (11,840,157) (11.5%) 8.20% 13F +13G 21 CANADIAN NAT RES LTD MED TER HIST CNQ $ 8.62B
1.0% 217,960,835 +20,281,072 +10.3% — 13F 22 CVS $ 7.75B
0.9% 74,951,955 (2,296,687) (3.0%) 5.86% 13F 23 INTC $ 7.71B
0.9% 55,212,818 (24,664,315) (30.9%) 1.09% 13F 24 ASML $ 7.41B
0.9% 3,726,679 (6,706) (0.2%) 0.97% 13F 25 UNP $ 7.38B
0.9% 27,141,622 +69,388 +0.3% 4.57% 13F 26 DE $ 7.30B
0.9% 11,501,949 (770,945) (6.3%) 4.27% 13F 27 EOG $ 7.19B
0.8% 55,451,748 +3,560,784 +6.9% 9.70% 13F +13G 28 BA $ 6.64B
0.8% 30,665,928 +4,938,125 +19.2% 5.20% 13F +13G 29 BAC $ 6.60B
0.8% 115,849,982 (28,439,414) (19.7%) 1.66% 13F 30 NFLX $ 6.24B
0.7% 87,336,163 (11,767,389) (11.9%) 2.10% 13F 31 DHI $ 6.07B
0.7% 37,280,759 +344,653 +0.9% — 13F 32 SO $ 5.98B
0.7% 62,518,698 +6,278,825 +11.2% 5.60% 13F +13G 33 NET $ 5.97B
0.7% 24,325,692 +1,590,123 +7.0% 6.88% 13F 34 ROYAL CARIBBEAN GROUP HIST RCL $ 5.93B
0.7% 18,670,920 (1,391,351) (6.9%) 6.98% 13F 35 GEV $ 5.88B
0.7% 5,007,405 +744,545 +17.5% 1.88% 13F 36 GE $ 5.86B
0.7% 15,684,572 +318,417 +2.1% 1.51% 13F 37 TDG $ 5.69B
0.7% 4,274,109 (392,382) (8.4%) 8.30% 13F +13G 38 AZN $ 5.63B
0.7% 30,075,134 +1,810,554 +6.4% — 13F 39 GILD $ 5.18B
0.6% 40,988,975 (294,958) (0.7%) 3.31% 13F 40 ABBV $ 4.83B
0.6% 19,178,966 +3,337,599 +21.1% 1.09% 13F 41 JPM $ 4.74B
0.6% 14,473,602 (947,861) (6.1%) 0.54% 13F 42 C $ 4.71B
0.6% 33,626,421 (7,094,438) (17.4%) 1.92% 13F 43 HD $ 4.65B
0.5% 13,174,621 (2,969,191) (18.4%) 1.32% 13F 44 INTERNATIONAL BUSINESS MACHS HIST IBM $ 4.56B
0.5% 16,207,905 (854,548) (5.0%) 1.72% 13F 45 WELL $ 4.55B
0.5% 20,028,842 +7,306,513 +57.4% — 13F 46 APP $ 4.20B
0.5% 8,150,954 +4,971,394 +156.4% 2.42% 13F 47 WHEATON PRECIOUS METALS CORP HIST WPM $ 4.11B
0.5% 36,626,362 (5,459,901) (13.0%) 8.07% 13F 48 SHOP $ 3.89B
0.5% 34,087,544 +390,700 +1.2% 2.62% 13F 49 KDP $ 3.89B
0.5% 118,725,548 +19,695,419 +19.9% 8.80% 13F +13G 50 AON $ 3.88B
0.5% 11,711,650 +233,862 +2.0% 5.52% 13F 51 TTE $ 3.88B
0.5% 49,898,874 +1,549,684 +3.2% 2.26% 13F 52 JNJ $ 3.86B
0.5% 15,215,015 +3,465,654 +29.5% 0.63% 13F 53 FE $ 3.70B
0.4% 77,819,842 +157,058 +0.2% 13.45% 13F 54 BKNG $ 3.67B
0.4% 20,614,112 +19,844,951 +2,580.1% 2.74% 13F 55 CTVA $ 3.64B
0.4% 42,923,729 +6,925,682 +19.2% 6.60% 13F +13G 56 ALNYLAM PHARMACEUTICALS INC HIST ALNY $ 3.35B
0.4% 11,144,846 +342,498 +3.2% 8.33% 13F 57 BN $ 3.35B
0.4% 78,684,708 (3,655,967) (4.4%) — 13F 58 CAT $ 3.26B
0.4% 3,060,432 (483,508) (13.6%) 0.67% 13F 59 RESTAURANT BRANDS INTL INC HIST QSR $ 3.18B
0.4% 43,862,952 +1,004,917 +2.3% 13.86% 13F 60 DARDEN RESTAURANTS INC HIST DRI $ 3.13B
0.4% 15,169,444 +240,760 +1.6% 13.41% 13F 61 THERMO FISHER SCIENTIFIC INC HIST TMO $ 3.11B
0.4% 6,195,370 (450,946) (6.8%) 1.68% 13F 62 FTAI $ 3.09B
0.4% 11,412,484 (234,277) (2.0%) 11.30% 13F +13G 63 INTUITIVE SURGICAL INC HIST ISRG $ 3.08B
0.4% 7,742,681 (305,329) (3.8%) 2.19% 13F 64 AGNICO EAGLE MINES LTD HIST AEM $ 3.06B
0.4% 19,724,774 (1,901,533) (8.8%) 3.94% 13F 65 MARSH & MCLENNAN COS INC HIST MRSH $ 3.02B
0.4% 18,122,340 +153,158 +0.9% 3.80% 13F 66 MELI $ 3.01B
0.4% 1,773,692 (420,789) (19.2%) 3.50% 13F 67 NKE $ 2.96B
0.3% 72,055,429 +21,578,067 +42.7% 6.00% 13F +13G 68 GALLAGHER ARTHUR J & CO HIST AJG $ 2.87B
0.3% 12,511,991 (1,305,729) (9.4%) 5.00% 13F +13G 69 PGR $ 2.73B
0.3% 12,490,946 (1,682,593) (11.9%) 2.15% 13F 70 ILMN $ 2.71B
0.3% 15,425,298 (124,662) (0.8%) 10.30% 13F +13G 71 HEWLETT PACKARD ENTERPRISE C HIST HPE $ 2.69B
0.3% 59,597,678 +930,445 +1.6% 4.49% 13F 72 BKR $ 2.64B
0.3% 47,479,630 (953,622) (2.0%) 4.78% 13F 73 PERFORMANCE FOOD GROUP CO HIST PFGC $ 2.61B
0.3% 23,347,869 +317,250 +1.4% 14.90% 13F +13G 74 NORTHROP GRUMMAN CORP HIST NOC $ 2.58B
0.3% 5,062,384 (1,829,766) (26.5%) 3.56% 13F 75 CMCSA $ 2.57B
0.3% 104,629,299 (77,512,480) (42.6%) 3.00% 13F +13G 76 EXC $ 2.39B
0.3% 51,262,524 +11,187,932 +27.9% 5.01% 13F 77 SIMON PPTY GROUP INC NEW HIST SPG $ 2.35B
0.3% 10,524,034 +1,473,719 +16.3% 3.71% 13F 78 IR $ 2.29B
0.3% 27,934,411 (3,302,666) (10.6%) 7.20% 13F 79 RYAAY $ 2.26B
0.3% 34,935,052 (3,016,432) (7.9%) 3.35% 13F 80 PG $ 2.26B
0.3% 15,416,034 +7,981,186 +107.3% 0.66% 13F 81 BA $ 2.21B
0.3% 32,896,618 (10,809,084) (24.7%) 4.16% 13F 82 FITB $ 2.21B
0.3% 39,246,596 +172,057 +0.4% — 13F 83 SLB $ 2.21B
0.3% 47,500,241 (238,699) (0.5%) 3.20% 13F 84 APOLLO GLOBAL MGMT INC HIST APO $ 2.16B
0.3% 18,279,251 (628,311) (3.3%) 3.10% 13F 85 MS $ 2.13B
0.3% 10,170,848 +8,554,426 +529.2% 0.65% 13F 86 BG $ 2.08B
0.2% 19,446,028 (765,283) (3.8%) — 13F 87 KO $ 2.07B
0.2% 25,520,505 +8,742,083 +52.1% — 13F 88 ARGX $ 2.04B
0.2% 2,199,770 (56,446) (2.5%) 3.55% 13F 89 XOM $ 2.00B
0.2% 14,650,464 +4,205,915 +40.3% 0.36% 13F 90 VALE $ 1.98B
0.2% 131,508,037 +26,668,863 +25.4% 4.04% 13F 91 AMAT $ 1.94B
0.2% 2,683,846 +973,217 +56.9% 0.34% 13F 92 GOLDMAN SACHS GROUP INC HIST GS $ 1.92B
0.2% 1,902,662 (1,099,855) (36.6%) 0.65% 13F 93 L3HARRIS TECHNOLOGIES INC HIST LHX $ 1.92B
0.2% 6,608,133 (4,403,475) (40.0%) 3.60% 13F +13G 94 DASH $ 1.92B
0.2% 10,390,570 +2,150,157 +26.1% 2.39% 13F 95 COSTCO WHOLESALE CORPORATION HIST COST $ 1.91B
0.2% 2,043,628 +9,463 +0.5% 0.46% 13F 96 CB $ 1.90B
0.2% 5,584,363 (469,949) (7.8%) — 13F 97 AFRM $ 1.89B
0.2% 23,115,136 +602,213 +2.7% 7.90% 13F +13G 98 GOOGL $ 1.88B
0.2% 36,995,220 +36,995,220 NEW 0.31% 13F 99 RTX $ 1.88B
0.2% 9,906,921 (697,901) (6.6%) 0.74% 13F 100 URI $ 1.87B
0.2% 1,646,737 (554,917) (25.2%) 2.63% 13F 101 RGLD $ 1.86B
0.2% 9,322,778 (1,193,409) (11.3%) 11.00% 13F 102 CVE $ 1.83B
0.2% 73,836,143 (2,087,877) (2.7%) 3.92% 13F 103 CVX $ 1.81B
0.2% 10,890,630 +38,097 +0.4% 0.55% 13F 104 MASTERCARD INCORPORATED HIST MA $ 1.73B
0.2% 3,363,984 (579,730) (14.7%) 2.75% 13F 105 IONIS PHARMACEUTICALS INC HIST IONS $ 1.72B
0.2% 21,669,226 +482,857 +2.3% 12.80% 13F +13G 106 BAP $ 1.71B
0.2% 4,400,712 +494,313 +12.7% 5.60% 13F +13G 107 CITIZENS FINL GROUP INC HIST CFG $ 1.63B
0.2% 23,269,185 (4,634,869) (16.6%) 5.60% 13F +13G 108 XYZ $ 1.63B
0.2% 21,404,048 +801,088 +3.9% 3.58% 13F 109 DIAMONDBACK ENERGY INC HIST FANG $ 1.57B
0.2% 8,944,927 +5,147,949 +135.6% 3.19% 13F 110 MRNA $ 1.56B
0.2% 22,276,996 +3,579,302 +19.1% 5.60% 13F +13G 111 CONSTELLATION BRANDS INC HIST STZ $ 1.56B
0.2% 11,208,782 (997,711) (8.2%) — 13F 112 CHIPOTLE MEXICAN GRILL INC HIST CMG $ 1.56B
0.2% 45,806,251 (34,865,767) (43.2%) 3.60% 13F +13G 113 UNITED AIRLS HLDGS INC HIST UAL $ 1.54B
0.2% 11,353,742 +241,131 +2.2% — 13F 114 ARM $ 1.54B
0.2% 4,330,875 +4,330,875 NEW 0.41% 13F 115 DTE $ 1.52B
0.2% 9,990,302 (943,174) (8.6%) 4.90% 13F +13G 116 CME $ 1.51B
0.2% 6,822,315 (114,173) (1.6%) 10.24% 13F 117 CAPITAL ONE FINL CORP HIST COF $ 1.48B
0.2% 7,371,325 (10,749,314) (59.3%) 1.20% 13F 118 PWR $ 1.44B
0.2% 2,006,144 (64,845) (3.1%) 1.33% 13F 119 TCOM $ 1.44B
0.2% 36,247,810 +132,601 +0.4% 5.58% 13F 120 SYF $ 1.44B
0.2% 18,918,854 (14,878,053) (44.0%) 5.60% 13F +13G 121 FIX $ 1.43B
0.2% 720,244 (145,536) (16.8%) 2.05% 13F 122 GM $ 1.43B
0.2% 18,507,461 (108,826) (0.6%) 2.11% 13F 123 CARRIER GLOBAL CORPORATION HIST CARR $ 1.42B
0.2% 19,334,704 (381,062) (1.9%) 2.33% 13F 124 GLW $ 1.40B
0.2% 5,482,220 +4,058,820 +285.1% 0.64% 13F 125 DIS $ 1.39B
0.2% 14,472,873 +1,912,305 +15.2% 0.84% 13F 126 CCJ $ 1.36B
0.2% 13,365,106 +102,189 +0.8% 3.07% 13F 127 CRM $ 1.36B
0.2% 8,687,365 (8,024,160) (48.0%) 1.06% 13F 128 MMM $ 1.36B
0.2% 8,392,028 (780,006) (8.5%) — 13F 129 BERKSHIRE HATHAWAY INC DEL HIST BRK-B $ 1.36B
0.2% 2,708,035 +2,708,035 NEW 287.64% 13F 130 SCCO $ 1.35B
0.2% 7,761,679 (849,612) (9.9%) 0.93% 13F 131 ALB $ 1.34B
0.2% 9,901,852 +66,462 +0.7% 9.50% 13F +13G 132 MO $ 1.33B
0.2% 18,480,673 +64,574 +0.4% 1.11% 13F 133 AKAMAI TECHNOLOGIES INC HIST AKAM $ 1.32B
0.2% 11,203,309 +4,438,871 +65.6% 7.80% 13F +13G 134 PH $ 1.31B
0.2% 1,338,660 (287,944) (17.7%) 1.06% 13F 135 GOOGL $ 1.28B
0.2% 25,366,200 +25,366,200 NEW 0.21% 13F 136 RBLX $ 1.23B
0.1% 22,709,293 +236,053 +1.1% 3.18% 13F 137 T $ 1.22B
0.1% 59,003,661 (50,240,073) (46.0%) 0.86% 13F 138 UBER TECHNOLOGIES INC HIST UBER $ 1.20B
0.1% 16,673,529 +366,178 +2.2% 0.82% 13F 139 KEYSIGHT TECHNOLOGIES INC HIST KEYS $ 1.20B
0.1% 3,433,647 +59,443 +1.8% 2.02% 13F 140 XPO $ 1.20B
0.1% 5,834,627 +56,399 +1.0% 5.00% 13F +13G 141 ARES MANAGEMENT CORPORATION HIST ARES $ 1.18B
0.1% 10,644,025 (1,140,095) (9.7%) 4.80% 13F +13G 142 VNOM $ 1.12B
0.1% 26,471,437 +2,453,944 +10.2% 13.60% 13F +13G 143 CONSTELLATION ENERGY CORP HIST CEG $ 1.10B
0.1% 4,438,215 +461,080 +11.6% 1.25% 13F 144 RKT $ 1.09B
0.1% 69,332,560 +69,332,560 NEW 7.10% 13F +13G 145 AMT $ 1.07B
0.1% 6,554,891 +887,003 +15.6% 1.41% 13F 146 B $ 1.06B
0.1% 28,876,355 (349,973) (1.2%) 1.72% 13F 147 VTR $ 1.04B
0.1% 11,665,969 +1,622,098 +16.2% 2.27% 13F 148 ATI $ 1.03B
0.1% 5,249,249 (463,680) (8.1%) 3.85% 13F 149 W $ 1.03B
0.1% 11,177,483 (2,614,300) (19.0%) 9.70% 13F +13G 150 DBD $ 0.98B
0.1% 11,552,095 (50,000) (0.4%) 34.90% 13F +13D 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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