Capital World Investors

Adviser

CIK

1422849

Location

LOS ANGELES, CA

Portfolio Value

Mega $844,034,837,716

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#16 / 8,807 ▼ 2

Top Industry

Semiconductors 15.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Oct 7, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.8%, 64.4 effective positions, active share 50.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 59.6% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 50.9%; sector active share 14.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

621 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.5 pts

Top 5

20.3%

+1.6 pts

Top 10

31.8%

+2.4 pts

HHI

155

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$237,686,599,065	103
Healthcare	13.4%	$112,894,871,525	76
Consumer Cyclical	11.4%	$95,876,114,576	72
Communication Services	10.4%	$87,956,702,614	30
Industrials	10.2%	$85,915,305,727	103
Financial Services	9.9%	$83,139,833,193	98
Consumer Defensive	5.4%	$45,925,492,889	24
Energy	4.7%	$39,334,872,740	33
Basic Materials	3.0%	$25,686,916,634	40
Utilities	2.2%	$18,164,845,465	19
Real Estate	1.2%	$10,519,005,964	16
Unclassified	0.1%	$934,277,324	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+41,234,042	45,318,111	$13,672,927,269
VALE	Vale S.A.	+26,668,863	131,508,037	$1,977,880,876
NKE	NIKE, Inc.	+21,578,067	72,055,429	$2,957,875,360
CNQ	CANADIAN NATURAL RESOURCES Ltd	+20,281,072	217,960,835	$8,609,452,982
BKNG	Booking Holdings Inc.	+19,844,951	20,614,112	$3,674,259,322
KDP	Keurig Dr Pepper Inc.	+19,695,419	118,725,548	$3,885,887,186
PR	Permian Resources Corp	+17,152,633	20,324,301	$374,170,381
PBR	Petrobras - Petroleo Brasileiro SA	+15,317,357	29,419,512	$475,419,313
BZ	Kanzhun Ltd	+13,668,288	13,810,699	$177,743,696
AAPL	Apple Inc.	+12,204,574	39,344,907	$11,384,842,289
CVNA	Carvana Co.	+11,594,873	14,200,258	$934,660,981
EXC	Exelon Corp	+11,187,932	51,262,524	$2,389,858,868
AMZN	Amazon Com Inc	+10,789,225	61,208,160	$14,588,352,854
KO	Coca Cola Co	+8,742,083	25,520,505	$2,074,051,441
DOW	Dow Inc.	+8,641,482	15,744,500	$430,769,520
MS	Morgan Stanley	+8,554,426	10,170,848	$2,126,114,065
GOOGL	Alphabet Inc.	+8,002,763	73,349,871	$26,213,043,399
PG	PROCTER & GAMBLE Co	+7,981,186	15,416,034	$2,260,607,225
WELL	Welltower Inc.	+7,306,513	20,028,842	$4,545,946,268
CTVA	Corteva, Inc.	+6,925,682	42,923,729	$3,635,210,609
SO	Southern Co	+6,278,825	62,518,698	$5,983,664,585
GRAB	Grab Holdings Ltd	+6,021,109	27,008,778	$101,823,093
AVGO	Broadcom Inc.	+5,704,376	121,892,859	$46,045,027,487
FANG	Diamondback Energy, Inc.	+5,147,949	8,944,927	$1,572,339,268
UPS	United Parcel Service Inc	+5,053,555	8,019,194	$862,063,355
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−77,512,480	104,629,299	$2,568,649,290
T	At&T Inc.	−50,240,073	59,003,661	$1,221,375,782
CMG	Chipotle Mexican Grill Inc	−34,865,767	45,806,251	$1,557,412,534
BAC	Bank Of America Corp /De/	−28,439,414	115,849,982	$6,601,131,974
INTC	Intel Corp	−24,664,315	55,212,818	$7,709,365,777
NVDA	Nvidia Corp	−21,137,027	109,129,403	$21,835,702,246
SYF	Synchrony Financial	−14,878,053	18,918,854	$1,438,778,846
MU	Micron Technology Inc	−12,584,746	29,469,646	$34,016,517,681
SBUX	Starbucks Corp	−11,840,157	91,475,472	$9,347,878,483
NFLX	Netflix Inc	−11,767,389	87,336,163	$6,235,802,038
COF	Capital One Financial Corp	−10,749,314	7,371,325	$1,478,835,221
BP	Bp PLC	−9,721,828	6,187,067	$228,612,125
UBS	UBS Group AG	−8,950,341	14,545,505	$720,875,227
MDT	Medtronic plc	−8,134,242	8,373,074	$655,025,579
CRM	Salesforce, Inc.	−8,024,160	8,687,365	$1,360,962,600
WFC	Wells Fargo & Company/Mn	−7,368,291	7,518,425	$621,322,642
C	Citigroup Inc	−7,094,438	33,626,421	$4,706,353,883
COO	Cooper Companies, Inc.	−6,823,821	591,128	$42,389,788
MSFT	Microsoft Corp	−6,595,211	55,139,128	$20,567,997,526
CG	Carlyle Group Inc.	−6,013,418	11,813,798	$497,479,033
WPM	Wheaton Precious Metals Corp.	−5,459,901	36,626,362	$4,113,872,979
CFG	Citizens Financial Group Inc/Ri	−4,634,869	23,269,185	$1,630,471,792
LHX	L3harris Technologies, Inc. /De/	−4,403,475	6,608,133	$1,920,257,368
LKQ	Lkq Corp	−4,198,903	7,155,293	$188,398,864
MDLN	Medline Inc.	−3,775,201	535,923	$21,136,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGM	Alphabet Inc.	36,995,220	$1,882,686,745
ARM	Arm Holdings PLC /Uk	4,330,875	$1,535,598,348
BRK-B	Berkshire Hathaway Inc	2,708,035	$1,355,073,633
GOOGN	Alphabet Inc.	25,366,200	$1,275,919,860
RKT	Rocket Companies, Inc.	69,332,560	$1,091,987,820
FSLR	First Solar, Inc.	4,114,639	$970,890,218
CBRS	Cerebras Systems Inc.	3,894,458	$860,675,218
FIS	Fidelity National Information Services, Inc.	20,869,385	$811,401,688
RVMD	Revolution Medicines, Inc.	4,008,244	$750,663,936
SPCX	Space Exploration Technologies Corp	3,694,511	$631,244,149
ANET	Arista Networks, Inc.	3,707,143	$629,769,452
QNT	Quantinuum Inc.	4,558,976	$372,650,698
TWLO	Twilio Inc	1,786,989	$368,709,440
UCTT	Ultra Clean Holdings, Inc.	2,580,132	$367,901,021
NOK	Nokia Corp	25,599,787	$339,965,171
TIGO	Millicom International Cellular SA	3,659,500	$332,136,220
ORKA	Oruka Therapeutics, Inc.	3,401,639	$323,733,983
BRK-A	Berkshire Hathaway Inc	408	$305,530,800
ACMR	ACM Research, Inc.	2,398,036	$304,286,788
WTS	Watts Water Technologies Inc	659,012	$257,970,247
DFTX	Definium Therapeutics, Inc.	5,367,723	$252,497,689
ARW	Arrow Electronics, Inc.	956,543	$204,135,841
COHU	Cohu Inc	2,757,413	$203,800,394
SWKS	Skyworks Solutions, Inc.	2,916,151	$197,715,037
BHP	BHP Group Ltd	2,133,461	$177,738,635
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	15,565,779	$705,129,788
AME	Ametek Inc/	1,849,072	$396,367,073
CZR	Caesars Entertainment, Inc.	14,704,070	$388,628,570
AXON	Axon Enterprise, Inc.	781,518	$331,902,879
BURL	Burlington Stores, Inc.	896,117	$291,578,549
IDXX	Idexx Laboratories Inc /De	497,851	$279,737,498
ACN	Accenture plc	1,395,283	$276,670,666
TTWO	Take Two Interactive Software Inc	1,182,767	$233,596,482
INSM	INSMED Inc	1,362,291	$222,761,824
ARE	Alexandria Real Estate Equities, Inc.	3,228,259	$149,855,782
GOLF	Acushnet Holdings Corp.	1,010,000	$94,414,800
DXCM	Dexcom Inc	1,384,000	$86,915,200
CHKP	Check Point Software Technologies Ltd	485,968	$69,420,528
HLNE	Hamilton Lane INC	640,782	$63,693,730
MTRN	MATERION Corp	415,000	$60,029,750
DOCS	Doximity, Inc.	2,430,679	$56,634,820
HALO	Halozyme Therapeutics, Inc.	871,902	$56,351,026
GGG	Graco Inc	644,000	$54,514,600
DG	Dollar General Corp	438,673	$52,083,645
MDLZ	Mondelez International, Inc.	813,911	$46,913,830
EPAC	Enerpac Tool Group Corp	1,236,679	$45,101,683
DMC	Del Monte Corp	1,028,000	$41,387,280
MC	Moelis & Co	719,000	$40,983,000
PAYX	Paychex Inc	440,000	$40,532,800
VFC	V F Corp	2,380,695	$40,448,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

621 tracked positions · $844,034,837,716 total · filing declares 637 positions · $846,430,378,138 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 621 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	121,892,859	+5,704,376	$46,045,027,487	+28.0%	26+	—	5.46%
MU	Micron Technology Inc Technology	Reduced	29,469,646	-12,584,746	$34,016,517,681	+139.4%	24	—	4.03%
GOOGL	Alphabet Inc. Communication Services	Added	73,349,871	+8,002,763	$26,213,043,399	+39.5%	26+	—	3.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	133,152,391	-298,113	$24,088,599,055	+9.2%	26+	—	2.85%
META	Meta Platforms, Inc. Communication Services	Reduced	40,876,883	-178,539	$23,025,539,425	−2.0%	26+	—	2.73%
NVDA	Nvidia Corp Technology	Reduced	109,129,403	-21,137,027	$21,835,702,246	−3.9%	20	—	2.59%
MSFT	Microsoft Corp Technology	Reduced	55,139,128	-6,595,211	$20,567,997,526	−10.0%	26+	—	2.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	45,735,669	+2,831,596	$19,236,422,381	+20.6%	26+	—	2.28%
LLY	ELI LILLY & Co Healthcare	Added	15,902,642	+280,829	$19,074,107,484	+32.7%	26+	—	2.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,372,274	+1,485,337	$16,415,166,894	+47.7%	26+	—	1.94%
GOOG	Alphabet Inc. Communication Services	Reduced	42,451,592	-2,308,140	$14,999,421,001	+16.8%	26+	—	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,208,160	+10,789,225	$14,588,352,854	+38.9%	26+	—	1.73%
KLAC	Kla Corp Technology	Added	45,318,111	+41,234,042	$13,672,927,269	+127.4%	6	—	1.62%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	26,115,014	+746,890	$12,972,110,904	+14.5%	26+	—	1.54%
UNH	Unitedhealth Group Inc Healthcare	Added	29,887,932	+2,104,517	$12,422,321,177	+65.2%	26+	—	1.47%
AAPL	Apple Inc. Technology	Added	39,344,907	+12,204,574	$11,384,842,289	+65.3%	26+	—	1.35%
WDC	Western Digital Corp Technology	Added	16,598,211	+4,718,173	$10,601,609,329	+229.9%	3	—	1.26%
AMGN	Amgen Inc Healthcare	Reduced	29,075,329	-213,014	$10,528,758,137	+2.2%	8	—	1.25%
V	Visa Inc. Financial Services	Added	28,269,307	+3,091,106	$9,698,916,538	+27.5%	26+	—	1.15%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	91,475,472	-11,840,157	$9,347,878,483	+1.0%	10	—	1.11%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	217,960,835	+20,281,072	$8,609,452,982	−10.6%	26+	—	1.02%
CVS	CVS HEALTH Corp Healthcare	Reduced	74,951,955	-2,296,687	$7,753,779,744	+39.8%	26+	—	0.92%
INTC	Intel Corp Technology	Reduced	55,212,818	-24,664,315	$7,709,365,777	+118.7%	12	—	0.91%
ASML	Asml Holding NV Technology	Reduced	3,726,679	-6,706	$7,414,003,897	+50.3%	26+	—	0.88%
UNP	Union Pacific Corp Industrials	Added	27,141,622	+69,388	$7,382,521,184	+12.4%	26+	—	0.87%
DE	Deere & Co Industrials	Reduced	11,501,949	-770,945	$7,296,031,309	+5.5%	26+	—	0.86%
EOG	Eog Resources Inc Energy	Added	55,451,748	+3,560,784	$7,193,755,268	−4.1%	15	—	0.85%
BA	Boeing Co Industrials	Added	30,665,928	+4,938,125	$6,638,253,434	+29.6%	26+	—	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	115,849,982	-28,439,414	$6,601,131,974	−6.2%	26+	—	0.78%
NFLX	Netflix Inc Communication Services	Reduced	87,336,163	-11,767,389	$6,235,802,038	−34.6%	26+	—	0.74%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	37,280,759	+344,653	$6,072,290,025	+19.8%	26+	—	0.72%
SO	Southern Co Utilities	Added	62,518,698	+6,278,825	$5,983,664,585	+10.2%	5	—	0.71%
NET	Cloudflare, Inc. Technology	Added	24,325,692	+1,590,123	$5,966,605,733	+27.2%	26+	—	0.71%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	18,670,920	-1,391,351	$5,928,577,227	+7.4%	13	—	0.70%
GEV	GE Vernova Inc. Industrials	Added	5,007,405	+744,545	$5,882,999,838	+58.1%	6	—	0.70%
GE	General Electric Co Industrials	Added	15,684,572	+318,417	$5,861,795,093	+34.4%	14	—	0.69%
AZN	Astrazeneca PLC Healthcare	Added	30,075,134	+1,810,554	$5,702,846,909	+2.3%	2	—	0.68%
TDG	TransDigm Group INC Industrials	Reduced	4,274,109	-392,382	$5,693,284,152	+5.3%	26+	—	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	40,988,975	-294,958	$5,178,547,101	−10.0%	26+	—	0.61%
ABBV	AbbVie Inc. Healthcare	Added	19,178,966	+3,337,599	$4,826,195,004	+40.1%	16	—	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,473,602	-947,861	$4,737,644,142	+4.4%	26+	—	0.56%
C	Citigroup Inc Financial Services	Reduced	33,626,421	-7,094,438	$4,706,353,883	+1.9%	26+	—	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,174,621	-2,969,191	$4,646,425,334	−12.5%	26+	—	0.55%
IBM	International Business Machines Corp Technology	Reduced	16,207,905	-854,548	$4,557,824,965	+10.2%	10	—	0.54%
WELL	Welltower Inc. Real Estate	Added	20,028,842	+7,306,513	$4,545,946,268	+80.7%	5	—	0.54%
APP	AppLovin Corp Communication Services	Added	8,150,954	+4,971,394	$4,199,616,029	+231.9%	7	—	0.50%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	36,626,362	-5,459,901	$4,113,872,979	−25.4%	26+	—	0.49%
SHOP	Shopify Inc. Technology	Added	34,087,544	+390,700	$3,892,115,773	−2.6%	26+	—	0.46%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	118,725,548	+19,695,419	$3,885,887,186	+49.0%	26+	—	0.46%
AON	Aon plc Financial Services	Added	11,711,650	+233,862	$3,884,637,188	+4.9%	26+	—	0.46%

Showing the top 50 of 621 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.