DaveManuel.com · Institutional Ownership · 13F Holdings
Capital World Investors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $46.0B | 121,892,859 | +0.53pp | 31q | +4.9%+$2.2B | |
| MICRON TECHNOLOGY INC | MU | $34.0B | 29,469,646 | +2.08pp | 24q | -29.9%-$14.5B | |
| ALPHABET INC | GOOGL | $26.2B | 73,349,871 | +0.53pp | 31q | +12.2%+$2.9B | |
| PHILIP MORRIS INTL INC | PM | $24.1B | 133,152,391 | -0.16pp | 31q | HELD | |
| META PLATFORMS INC | META | $23.0B | 40,876,883 | -0.48pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $21.8B | 109,129,403 | -0.52pp | 20q | -16.2%-$4.2B | |
| MICROSOFT CORP | MSFT | $20.6B | 55,139,128 | -0.69pp | 31q | -10.7%-$2.5B | |
| TESLA INC | TSLA | $19.2B | 45,735,669 | +0.10pp | 31q | +6.6%+$1.2B | |
| ELI LILLY & CO | LLY | $19.1B | 15,902,642 | +0.29pp | 31q | +1.8%+$336.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.4B | 34,372,274 | +0.42pp | 31q | +4.5%+$709.2M | |
| ALPHABET INC | GOOG | $15.0B | 42,451,592 | +0.02pp | 31q | -5.2%-$815.5M | |
| AMAZON COM INC | AMZN | $14.6B | 61,208,160 | +0.29pp | 31q | +21.4%+$2.6B | |
| KLA CORP | KLAC | $13.7B | 45,318,111 | +0.79pp | 6q | +11.0%+$1.4B | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.0B | 26,115,014 | -0.01pp | 31q | +2.9%+$371.0M | |
| UNITEDHEALTH GROUP INC | UNH | $12.4B | 29,887,932 | +0.44pp | 31q | +7.6%+$874.7M | |
| APPLE INC | AAPL | $11.4B | 39,344,907 | +0.41pp | 31q | +45.0%+$3.5B | |
| WESTERN DIGITAL CORP | WDC | $10.6B | 16,598,211 | +0.81pp | 3q | +39.7%+$3.0B | |
| AMGEN INC | AMGN | $10.5B | 29,075,329 | -0.16pp | 8q | -0.7%-$77.1M | |
| VISA INC | V | $9.7B | 28,269,307 | +0.11pp | 31q | +12.3%+$1.1B | |
| STARBUCKS CORP | SBUX | $9.3B | 91,475,472 | -0.16pp | 10q | -11.5%-$1.2B | |
| CANADIAN NAT RES LTD MED TER | CNQ | $8.6B | 217,960,835 | -0.30pp | 31q | +10.3%+$802.3M | |
| CVS HEALTH CORP | CVS | $7.8B | 74,951,955 | +0.16pp | 28q | -3.0%-$237.6M | |
| INTEL CORP | INTC | $7.7B | 55,212,818 | +0.43pp | 12q | -30.9%-$3.4B | |
| ASML HLDG NV | ASML | $7.4B | 3,726,679 | +0.20pp | 31q | HELD | |
| UNION PAC CORP | UNP | $7.4B | 27,141,622 | -0.02pp | 31q | HELD | |
| DEERE CO | DE | $7.3B | 11,501,949 | -0.08pp | 31q | -6.3%-$489.0M | |
| EOG RES INC | EOG | $7.2B | 55,451,748 | -0.17pp | 15q | +6.9%+$462.0M | |
| BOEING CO | BA | $6.6B | 30,665,928 | +0.09pp | 31q | +19.2%+$1.1B | |
| BANK OF AMER CORP | BAC | $6.6B | 115,849,982 | -0.18pp | 31q | -19.7%-$1.6B | |
| NETFLIX INC. | NFLX | $6.2B | 87,336,163 | -0.56pp | 31q | -11.9%-$840.2M | |
| D R HORTON INC | DHI | $6.1B | 37,280,759 | +0.03pp | 31q | +0.9%+$56.1M | |
| SOUTHERN CO | SO | $6.0B | 62,518,698 | -0.03pp | 5q | +11.2%+$601.0M | |
| CLOUDFLARE INC | NET | $6.0B | 24,325,692 | +0.06pp | 26q | +7.0%+$390.0M | |
| ROYAL CARIBBEAN GROUP | RCL | $5.9B | 18,670,920 | -0.05pp | 13q | -6.9%-$441.8M | |
| GE VERNOVA INC | GEV | $5.9B | 5,007,405 | +0.19pp | 6q | +17.5%+$874.7M | |
| GE AEROSPACE | GE | $5.9B | 15,684,572 | +0.10pp | 14q | +2.1%+$119.0M | |
| TRANSDIGM GROUP INC | TDG | $5.7B | 4,274,109 | -0.07pp | 31q | -8.4%-$522.7M | |
| ASTRAZENECA PLC | AZN | $5.6B | 30,075,134 | -0.09pp | 2q | +6.4%+$338.9M | |
| GILEAD SCIENCES INC | GILD | $5.2B | 40,988,975 | -0.17pp | 31q | -0.7%-$37.3M | |
| ABBVIE INC | ABBV | $4.8B | 19,178,966 | +0.10pp | 16q | +21.1%+$839.9M | |
| JPMORGAN CHASE & CO | JPM | $4.7B | 14,473,602 | -0.06pp | 31q | -6.1%-$310.3M | |
| CITIGROUP INC | C | $4.7B | 33,626,421 | -0.07pp | 31q | -17.4%-$993.0M | |
| HOME DEPOT INC | HD | $4.6B | 13,174,621 | -0.18pp | 31q | -18.4%-$1.0B | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.6B | 16,207,905 | -0.03pp | 10q | -5.0%-$240.3M | |
| WELLTOWER INC | WELL | $4.5B | 20,028,842 | +0.19pp | 5q | +57.4%+$1.7B | |
| APPLOVIN CORP | APP | $4.2B | 8,150,954 | +0.32pp | 7q | +156.4%+$2.6B | |
| WHEATON PRECIOUS METALS CORP | WPM | $4.1B | 36,626,362 | -0.27pp | 26q | -13.0%-$613.2M | |
| SHOPIFY INC | SHOP | $3.9B | 34,087,544 | -0.09pp | 31q | +1.2%+$44.6M | |
| KEURIG DR PEPPER INC | KDP | $3.9B | 118,725,548 | +0.10pp | 31q | +19.9%+$644.8M | |
| AON PLC | AON | $3.9B | 11,711,650 | -0.05pp | 26q | +2.0%+$77.6M | |
| TOTALENERGIES SE | TTE | $3.9B | 49,898,874 | -0.15pp | 3q | +3.2%+$120.4M | |
| JOHNSON & JOHNSON | JNJ | $3.9B | 15,215,015 | +0.06pp | 3q | +29.5%+$880.2M | |
| FIRSTENERGY CORP | FE | $3.7B | 77,819,842 | -0.10pp | 15q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.7B | 20,614,112 | -0.01pp | 31q | +7.2%+$246.9M | |
| CORTEVA INC | CTVA | $3.6B | 42,923,729 | +0.02pp | 29q | +19.2%+$586.5M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.4B | 11,144,846 | -0.09pp | 31q | +3.2%+$103.1M | |
| BROOKFIELD CORP | BN | $3.4B | 78,684,708 | -0.06pp | 15q | -4.4%-$155.7M | |
| CATERPILLAR INC | CAT | $3.3B | 3,060,432 | +0.04pp | 31q | -13.6%-$514.5M | |
| RESTAURANT BRANDS INTL INC | QSR | $3.2B | 43,862,952 | -0.06pp | 31q | +2.3%+$72.9M | |
| DARDEN RESTAURANTS INC | DRI | $3.1B | 15,169,444 | -0.03pp | 31q | +1.6%+$49.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1B | 6,195,370 | -0.08pp | 31q | -6.8%-$226.1M | |
| FTAI AVIATION LTD | FTAI | $3.1B | 11,412,484 | -0.02pp | 6q | -2.0%-$63.4M | |
| INTUITIVE SURGICAL INC | ISRG | $3.1B | 7,742,681 | -0.14pp | 31q | -3.8%-$121.4M | |
| AGNICO EAGLE MINES LTD | AEM | $3.1B | 19,724,774 | -0.24pp | 16q | -8.8%-$295.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $3.0B | 18,122,340 | -0.07pp | 31q | +0.9%+$25.5M | |
| nan | MELI | $3.0B | 1,773,692 | -0.16pp | 31q | -19.2%-$714.2M | |
| NIKE INC | NKE | $3.0B | 72,055,429 | -0.01pp | 31q | +42.7%+$885.8M | |
| GALLAGHER ARTHUR J CO | AJG | $2.9B | 12,511,991 | -0.07pp | 16q | -9.4%-$299.7M | |
| PROGRESSIVE CORP | PGR | $2.7B | 12,490,946 | -0.06pp | 26q | -11.9%-$367.6M | |
| ILLUMINA INC | ILMN | $2.7B | 15,425,298 | +0.06pp | 11q | -0.8%-$21.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.7B | 59,597,678 | +0.13pp | 3q | +1.6%+$42.0M | |
| BAKER HUGHES COMPANY | BKR | $2.6B | 47,479,630 | -0.09pp | 31q | -2.0%-$52.9M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $2.6B | 23,347,869 | +0.04pp | 20q | +1.4%+$35.5M | |
| NORTHROP GRUMMAN CORP | NOC | $2.6B | 5,062,384 | -0.34pp | 31q | -26.5%-$931.9M | |
| COMCAST CORP NEW | CMCSA | $2.6B | 104,629,299 | -0.41pp | 31q | -42.6%-$1.9B | |
| EXELON CORP | EXC | $2.4B | 51,262,524 | +0.01pp | 4q | +27.9%+$521.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $2.4B | 10,524,034 | +0.05pp | 7q | +16.3%+$329.6M | |
| INGERSOLL RAND INC | IR | $2.3B | 27,934,411 | -0.07pp | 10q | -10.6%-$270.8M | |
| RYANAIR HOLDINGS PLC | RYAAY | $2.3B | 34,935,052 | -0.03pp | 13q | -7.9%-$195.3M | |
| PROCTER & GAMBLE CO | PG | $2.3B | 15,416,034 | +0.12pp | 31q | +107.3%+$1.2B | |
| BOEING CO | BAPRA | $2.2B | 32,896,618 | -0.13pp | 7q | -24.7%-$727.5M | |
| FIFTH THIRD BANCORP | FITB | $2.2B | 39,246,596 | +0.01pp | 31q | HELD | |
| SLB LIMITED | SLB | $2.2B | 47,500,241 | -0.07pp | 18q | -0.5%-$11.1M | |
| APOLLO GLOBAL MGMT INC | APO | $2.2B | 18,279,251 | -0.03pp | 18q | -3.3%-$74.3M | |
| MORGAN STANLEY | MS | $2.1B | 10,170,848 | +0.21pp | 31q | +529.2%+$1.8B | |
| BUNGE GLOBAL SA | BG | $2.1B | 19,446,028 | -0.11pp | 11q | -3.8%-$81.7M | |
| COCA COLA CO | KO | $2.1B | 25,520,505 | +0.07pp | 31q | +52.1%+$710.5M | |
| ARGENX SE | ARGX | $2.0B | 2,199,770 | +0.02pp | 30q | -2.5%-$52.4M | |
| EXXON MOBIL CORP | XOM | $2.0B | 14,650,464 | -0.01pp | 31q | +40.3%+$575.0M | |
| VALE S A | VALE | $2.0B | 131,508,037 | +0.01pp | 31q | +25.4%+$401.1M | |
| APPLIED MATLS INC | AMAT | $1.9B | 2,683,846 | +0.15pp | 31q | +56.9%+$703.6M | |
| GOLDMAN SACHS GROUP INC | GS | $1.9B | 1,902,662 | -0.12pp | 31q | -36.6%-$1.1B | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9B | 6,608,133 | -0.29pp | 25q | -40.0%-$1.3B | |
| DOORDASH INC | DASH | $1.9B | 10,390,570 | +0.06pp | 16q | +26.1%+$396.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9B | 2,043,628 | -0.05pp | 31q | HELD | |
| CHUBB LIMITED | CB | $1.9B | 5,584,363 | -0.04pp | 31q | -7.8%-$160.1M | |
| AFFIRM HLDGS INC | AFRM | $1.9B | 23,115,136 | +0.08pp | 14q | +2.7%+$49.1M | |
| ALPHABET INC | GOOGM | $1.9B | 36,995,220 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.9B | 9,906,921 | -0.06pp | 7q | -6.6%-$132.4M | |
| UNITED RENTALS INC | URI | $1.9B | 1,646,737 | flat | 27q | -25.2%-$628.7M | |
| ROYAL GOLD INC | RGLD | $1.9B | 9,322,778 | -0.15pp | 31q | -11.3%-$238.2M | |
| CENOVUS ENERGY INC | CVE | $1.8B | 73,836,143 | -0.06pp | 31q | -2.7%-$51.8M | |
| CHEVRON CORPORATION | CVX | $1.8B | 10,890,630 | -0.09pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7B | 3,363,984 | -0.06pp | 31q | -14.7%-$297.7M | |
| IONIS PHARMACEUTICALS INC | IONS | $1.7B | 21,669,226 | -0.01pp | 13q | +2.3%+$38.3M | |
| CREDICORP LTD | BAP | $1.7B | 4,400,712 | +0.02pp | 4q | +12.7%+$192.6M | |
| CITIZENS FINL GROUP INC | CFG | $1.6B | 23,269,185 | -0.04pp | 9q | -16.6%-$324.8M | |
| BLOCK INC | XYZ | $1.6B | 21,404,048 | +0.02pp | 31q | +3.9%+$60.9M | |
| DIAMONDBACK ENERGY INC | FANG | $1.6B | 8,944,927 | +0.08pp | 9q | +135.6%+$904.9M | |
| MODERNA INC | MRNA | $1.6B | 22,276,996 | +0.05pp | 3q | +19.1%+$250.7M | |
| CONSTELLATION BRANDS INC | STZ | $1.6B | 11,208,782 | -0.07pp | 31q | -8.2%-$138.8M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.6B | 45,806,251 | -0.17pp | 26q | -43.2%-$1.2B | |
| UNITED AIRLS HLDGS INC | UAL | $1.5B | 11,353,742 | +0.04pp | 14q | +2.2%+$32.8M | |
| ARM HOLDINGS PLC | ARM | $1.5B | 4,330,875 | - | new | NEW | |
| DTE ENERGY CO | DTE | $1.5B | 9,990,302 | -0.04pp | 31q | -8.6%-$143.7M | |
| CME GROUP INC | CME | $1.5B | 6,822,315 | -0.10pp | 31q | -1.6%-$25.2M | |
| CAPITAL ONE FINL CORP | COF | $1.5B | 7,371,325 | -0.28pp | 31q | -59.3%-$2.2B | |
| QUANTA SVCS INC | PWR | $1.4B | 2,006,144 | +0.02pp | 17q | -3.1%-$46.7M | |
| TRIP COM GROUP LTD | TCOM | $1.4B | 36,247,810 | -0.07pp | 13q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $1.4B | 18,918,854 | -0.14pp | 26q | -44.0%-$1.1B | |
| COMFORT SYS USA INC | FIX | $1.4B | 720,244 | +0.01pp | 22q | -16.8%-$288.4M | |
| GENERAL MTRS CO | GM | $1.4B | 18,507,461 | -0.02pp | 31q | -0.6%-$8.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4B | 19,334,704 | +0.02pp | 23q | -1.9%-$28.0M | |
| CORNING INC | GLW | $1.4B | 5,482,220 | +0.14pp | 2q | +285.1%+$1.0B | |
| DISNEY WALT CO | DIS | $1.4B | 14,472,873 | flat | 31q | +15.2%+$184.1M | |
| CAMECO CORP | CCJ | $1.4B | 13,365,106 | -0.04pp | 19q | +0.8%+$10.4M | |
| SALESFORCE INC | CRM | $1.4B | 8,687,365 | -0.26pp | 18q | -48.0%-$1.3B | |
| 3M CO | MMM | $1.4B | 8,392,028 | -0.02pp | 10q | -8.5%-$126.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4B | 2,708,035 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $1.4B | 7,761,679 | -0.04pp | 10q | -9.9%-$148.0M | |
| ALBEMARLE CORP | ALB | $1.3B | 9,901,852 | -0.08pp | 10q | +0.7%+$9.0M | |
| ALTRIA GROUP INC | MO | $1.3B | 18,480,673 | -0.01pp | 31q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.3B | 11,203,309 | +0.05pp | 2q | +65.6%+$524.7M | |
| PARKER HANNIFIN CORP | PH | $1.3B | 1,338,660 | -0.04pp | 7q | -17.7%-$281.6M | |
| ALPHABET INC | GOOGN | $1.3B | 25,366,200 | - | new | NEW | |
| ROBLOX CORP | RBLX | $1.2B | 22,709,293 | -0.03pp | 9q | +1.1%+$12.8M | |
| AT&T INC | T | $1.2B | 59,003,661 | -0.29pp | 9q | -46.0%-$1.0B | |
| UBER TECHNOLOGIES INC | UBER | $1.2B | 16,673,529 | -0.02pp | 29q | +2.2%+$26.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.2B | 3,433,647 | +0.01pp | 10q | +1.8%+$20.8M | |
| XPO INC | XPO | $1.2B | 5,834,627 | -0.01pp | 13q | +1.0%+$11.6M | |
| ARES MANAGEMENT CORPORATION | ARES | $1.2B | 10,644,025 | -0.04pp | 31q | -9.7%-$126.9M | |
| VIPER ENERGY INC | VNOM | $1.1B | 26,471,437 | -0.02pp | 4q | +10.2%+$104.0M | |
| CONSTELLATION ENERGY CORP | CEG | $1.1B | 4,438,215 | -0.02pp | 13q | +11.6%+$114.5M | |
| ROCKET COS INC | RKT | $1.1B | 69,332,560 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.1B | 6,554,891 | -0.01pp | 31q | +15.6%+$145.1M | |
| BARRICK MNG CORP | B | $1.1B | 28,876,355 | -0.04pp | 5q | -1.2%-$12.9M | |
| Ventas Inc | VTR | $1.0B | 11,665,969 | +0.01pp | 3q | +16.2%+$144.0M | |
| ATI INC | ATI | $1.0B | 5,249,249 | +0.01pp | 31q | -8.1%-$91.4M | |
| WAYFAIR INC | W | $1.0B | 11,177,483 | -0.02pp | 27q | -19.0%-$241.6M | |
| DIEBOLD NIXDORF INC | DBD | $982.2M | 11,552,095 | flat | 12q | HELD | |
| FIRST SOLAR INC | FSLR | $970.9M | 4,114,639 | - | new | NEW | |
| WYNN RESORTS LTD | WYNN | $954.7M | 9,833,108 | -0.01pp | 6q | +10.5%+$90.5M | |
| TECHNIPFMC PLC | FTI | $953.3M | 14,378,091 | -0.02pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $939.6M | 1,844,218 | -0.04pp | 31q | -1.4%-$13.5M | |
| CARVANA CO | CVNA | $934.7M | 14,200,258 | flat | 6q | +9.0%+$77.2M | |
| BROWN BROWN INC | BRO | $928.0M | 14,465,915 | -0.04pp | 13q | -12.3%-$130.1M | |
| FRANCO NEV CORP | FNV | $903.2M | 4,328,732 | -0.06pp | 31q | -12.9%-$133.8M | |
| TOLL BROTHERS INC | TOL | $865.3M | 5,252,278 | +0.01pp | 31q | +0.9%+$7.3M | |
| FLUTTER ENTMT PLC | FLUT | $864.7M | 8,462,200 | -0.02pp | 10q | -3.2%-$28.6M | |
| UNITED PARCEL SVCS INC | UPS | $862.1M | 8,019,194 | +0.06pp | 31q | +170.4%+$543.3M | |
| CIENA CORP | CIEN | $861.2M | 1,755,602 | +0.01pp | 6q | +1.8%+$15.1M | |
| CEREBRAS SYSTEMS INC | CBRS | $860.7M | 3,894,458 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $855.4M | 715,987 | -0.01pp | 5q | -2.3%-$19.9M | |
| LINDE PLC | LIN | $846.3M | 1,631,451 | flat | 14q | +7.1%+$56.3M | |
| TEXAS ROADHOUSE INC | TXRH | $838.4M | 4,339,069 | flat | 9q | -1.0%-$8.3M | |
| FISERV INC | FISV | $825.1M | 16,822,013 | -0.01pp | 31q | +21.0%+$143.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $817.3M | 6,639,000 | -0.03pp | 31q | +10.0%+$74.4M | |
| BLACKSTONE INC | BX | $816.1M | 6,935,655 | -0.01pp | 29q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $811.4M | 20,869,385 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $798.0M | 7,675,684 | -0.05pp | 31q | -7.2%-$62.3M | |
| DEUTSCHE BK AG | DB | $795.1M | 23,483,103 | -0.01pp | 6q | -7.2%-$62.1M | |
| SHERWIN WILLIAMS CO | SHW | $774.8M | 2,250,204 | -0.01pp | 31q | HELD | |
| HCA Healthcare, Inc. | HCA | $770.9M | 1,977,121 | -0.04pp | 12q | HELD | |
| REDDIT INC | RDDT | $769.4M | 4,432,810 | +0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $755.8M | 1,301,143 | +0.07pp | 31q | +121.4%+$414.5M | |
| BLACKROCK INC | BLK | $754.3M | 784,722 | -0.01pp | 7q | +0.6%+$4.5M | |
| ITT INC | ITT | $751.3M | 3,798,907 | +0.06pp | 2q | +205.5%+$505.4M | |
| REVOLUTION MEDICINES INC | RVMD | $750.7M | 4,008,244 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $749.2M | 7,370,414 | +0.03pp | 5q | +1.8%+$13.0M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $736.7M | 20,169,917 | -0.01pp | 31q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $725.2M | 13,773,272 | -0.04pp | 11q | +17.2%+$106.6M | |
| UBS GROUP AG | UBS | $720.6M | 14,545,505 | -0.04pp | 14q | -38.1%-$443.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $717.6M | 16,812,257 | -0.05pp | 12q | +9.8%+$64.1M | |
| CRH PLC | CRH | $716.4M | 6,694,222 | +0.02pp | 12q | +48.3%+$233.3M | |
| SMURFIT WESTROCK PLC | SW | $715.8M | 15,472,417 | +0.02pp | 2q | +24.1%+$138.8M | |
| KKR & CO INC | KKR | $713.5M | 7,775,190 | -0.02pp | 22q | -9.5%-$74.9M | |
| BLOOM ENERGY CORP | BE | $709.5M | 2,343,758 | +0.05pp | 5q | +27.5%+$152.8M | |
| AMERICAN EXPRESS CO | AXP | $708.4M | 2,094,222 | -0.03pp | 9q | -26.2%-$252.0M | |
| LPL FINL HLDGS INC | LPLA | $660.1M | 2,343,266 | -0.02pp | 9q | +1.3%+$8.7M | |
| MEDTRONIC PLC | MDT | $655.0M | 8,373,074 | -0.12pp | 6q | -49.3%-$636.3M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $651.0M | 6,040,005 | flat | 2q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $650.0M | 2,697,610 | +0.01pp | 10q | +0.9%+$5.8M | |
| BEONE MEDICINES LTD | ONC | $641.1M | 2,249,582 | +0.01pp | 2q | +38.6%+$178.6M | |
| American Int'l Group, Inc. | AIG | $637.8M | 8,557,660 | -0.01pp | 2q | +7.0%+$41.6M | |
| NORFOLK SOUTHN CORP | NSC | $632.9M | 2,011,919 | flat | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $631.2M | 3,694,511 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $629.8M | 3,707,143 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $626.4M | 24,798,304 | flat | 8q | HELD | |
| WALMART INC | WMT | $623.3M | 5,503,477 | -0.05pp | 4q | -21.7%-$172.7M | |
| WELLS FARGO & CO | WFC | $621.4M | 7,518,425 | -0.09pp | 20q | -49.5%-$609.0M | |
| HERSHEY CO | HSY | $614.1M | 3,500,000 | -0.01pp | 2q | +27.3%+$131.6M | |
| MKS INC. | MKSI | $607.7M | 1,366,290 | +0.03pp | 2q | +7.0%+$39.6M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $604.8M | 13,485,369 | +0.01pp | 15q | +28.2%+$133.2M | |
| EXTRA SPACE STORAGE INC | EXR | $602.9M | 4,149,130 | -0.01pp | 26q | -13.2%-$91.6M | |
| BRITISH AMERN TOB PLC | BTI | $601.7M | 9,737,992 | -0.01pp | 31q | +0.5%+$3.1M | |
| HEICO CORP NEW | HEI | $594.5M | 1,669,161 | -0.02pp | 25q | -29.4%-$247.8M | |
| VAIL RESORTS INC | MTN | $593.1M | 4,355,882 | -0.01pp | 7q | -1.6%-$9.6M | |
| MOLINA HEALTHCARE INC | MOH | $586.1M | 2,562,913 | +0.01pp | 31q | -19.9%-$145.6M | |
| SEMPRA | SRE | $577.7M | 6,231,386 | +0.04pp | 2q | +198.4%+$384.1M | |
| ALIGN TECHNOLOGY INC | ALGN | $577.2M | 3,422,385 | -0.03pp | 23q | -16.0%-$109.6M | |
| SPX TECHNOLOGIES INC | SPXC | $573.0M | 2,337,050 | +0.02pp | 11q | +33.9%+$145.0M | |
| nan | BLD | $561.6M | 1,584,069 | flat | 31q | +6.8%+$35.7M | |
| CRANE COMPANY | CR | $556.5M | 2,494,809 | +0.01pp | 13q | +4.4%+$23.6M | |
| CORE & MAIN INC | CNM | $553.6M | 11,473,053 | -0.01pp | 5q | -0.8%-$4.7M | |
| LUMENTUM HLDGS INC | LITE | $547.6M | 638,222 | -0.06pp | 8q | -51.4%-$579.7M | |
| PFIZER INC | PFE | $535.0M | 22,218,190 | -0.02pp | 31q | +1.2%+$6.5M | |
| ROYALTY PHARMA PLC | RPRX | $533.6M | 9,517,337 | +0.01pp | 2q | +18.4%+$83.0M | |
| US FOODS HLDG CORP | USFD | $531.8M | 5,200,756 | -0.03pp | 8q | -33.1%-$263.2M | |
| TRANE TECHNOLOGIES PLC | TT | $517.0M | 1,052,828 | flat | 19q | +2.9%+$14.8M | |
| REGENERON PHARMACEUTICALS | REGN | $508.1M | 814,925 | -0.09pp | 31q | -42.6%-$376.7M | |
| TC ENERGY CORP | TRP | $505.3M | 7,626,368 | -0.01pp | 25q | HELD | |
| TARGET CORP | TGT | $504.8M | 3,864,700 | flat | 27q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $497.6M | 1,570,107 | flat | 31q | +6.2%+$29.0M | |
| CARLYLE GROUP INC | CG | $497.5M | 11,813,798 | -0.06pp | 26q | -33.7%-$253.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $484.1M | 5,035,954 | flat | 23q | -15.0%-$85.4M | |
| PETROLEO BRASILEIRO S A | PBR | $475.4M | 29,419,512 | +0.02pp | 2q | +108.6%+$247.5M | |
| BLUE OWL CAPITAL INC | OWL | $471.3M | 53,867,616 | -0.02pp | 19q | -5.1%-$25.3M | |
| HUNTINGTON BANCSHARES INC | HBAN | $459.0M | 25,886,318 | flat | 2q | HELD | |
| ZILLOW GROUP INC | Z | $448.9M | 14,240,643 | -0.03pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $446.2M | 3,053,682 | -0.02pp | 31q | -20.5%-$114.8M | |
| COPA HOLDINGS SA | CPA | $444.4M | 2,856,717 | -0.01pp | 23q | -23.1%-$133.3M | |
| COPART INC | CPRT | $442.3M | 15,689,549 | -0.03pp | 25q | -13.7%-$70.4M | |
| VIAVI SOLUTIONS INC | VIAV | $437.2M | 9,155,607 | flat | 31q | -20.9%-$115.3M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $433.0M | 5,933,325 | flat | 2q | +4.2%+$17.6M | |
| RINGCENTRAL INC | RNG | $432.0M | 11,083,089 | flat | 31q | +1.0%+$4.1M | |
| AMPHENOL CORP | APH | $431.3M | 2,446,080 | +0.02pp | 2q | +57.4%+$157.3M | |
| DOW HLDGS INC | DOW | $430.8M | 15,744,500 | +0.01pp | 2q | +121.7%+$236.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $430.2M | 2,349,312 | flat | 26q | -5.8%-$26.5M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $424.7M | 12,536,035 | +0.01pp | 3q | +41.9%+$125.4M | |
| KINSALE CAP GROUP INC | KNSL | $422.1M | 1,279,953 | -0.01pp | 26q | -2.4%-$10.3M | |
| FORTINET INC | FTNT | $420.9M | 2,739,976 | +0.03pp | 3q | +70.6%+$174.2M | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $414.5M | 12,230,557 | flat | 7q | +10.1%+$38.0M | |
| TJX COS INC NEW | TJX | $409.0M | 2,699,779 | flat | 4q | +12.6%+$45.8M | |
| NATERA INC | NTRA | $408.4M | 1,504,387 | +0.01pp | 31q | +2.5%+$9.9M | |
| VISTRA CORP | VST | $408.4M | 2,574,260 | flat | 3q | +1.6%+$6.3M | |
| HUMANA INC | HUM | $406.1M | 1,022,425 | +0.05pp | 2q | +981.9%+$368.6M | |
| SOUTHERN CO. $0.7125 | SOMN | $404.7M | 8,137,287 | -0.03pp | 3q | -30.1%-$174.4M | |
| AUTOZONE INC | AZO | $403.7M | 126,323 | flat | 9q | +12.0%+$43.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $395.9M | 862,301 | -0.01pp | 8q | +8.8%+$32.0M | |
| AURA MINERALS INC | AUGO | $383.5M | 6,091,553 | -0.01pp | 4q | +18.8%+$60.7M | |
| EPAM SYS INC | EPAM | $382.9M | 4,825,040 | -0.08pp | 31q | -29.5%-$159.9M | |
| TTM TECHNOLOGIES INC | TTMI | $374.8M | 2,004,242 | +0.04pp | 2q | +215.6%+$256.1M | |
| STRATEGY INC | MSTR | $374.8M | 4,310,934 | -0.03pp | 22q | +0.7%+$2.5M | |
| PERMIAN RESOURCES CORP | PR | $374.2M | 20,324,301 | +0.03pp | 5q | +540.8%+$315.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $373.0M | 1,128,605 | -0.01pp | 22q | -7.4%-$30.0M | |
| QUANTINUUM INC | QNT | $372.7M | 4,558,976 | - | new | NEW | |
| TWILIO INC | TWLO | $368.7M | 1,786,989 | - | new | NEW | |
| ULTRA CLEAN HLDGS INC | UCTT | $367.9M | 2,580,132 | - | new | NEW | |
| THE CIGNA GROUP | CI | $365.4M | 1,325,583 | flat | 31q | +1.9%+$6.7M | |
| AMERICA MOVIL SAB DE CV | AMX | $361.3M | 13,893,568 | -0.01pp | 2q | HELD | |
| CF INDUSTRIES HOLD | CF | $359.6M | 3,321,883 | flat | 2q | +53.0%+$124.6M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $353.3M | 1,355,425 | +0.01pp | 2q | +2.2%+$7.5M | |
| MONGODB INC | MDB | $341.7M | 1,017,247 | +0.01pp | 31q | HELD | |
| NOKIA CORP | NOK | $339.9M | 25,599,787 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $338.2M | 5,697,378 | flat | 31q | -9.5%-$35.6M | |
| MILLICOM INTL CELLULAR S A | TIGO | $332.1M | 3,659,500 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $330.0M | 415,156 | flat | 9q | -5.1%-$17.6M | |
| CAVCO INDS INC DEL | CVCO | $324.5M | 528,190 | flat | 31q | -14.3%-$54.3M | |
| ORUKA THERAPEUTICS INC | ORKA | $323.7M | 3,401,639 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $321.3M | 3,972,536 | -0.02pp | 5q | -5.4%-$18.4M | |
| XP INC | XP | $315.0M | 19,370,669 | -0.01pp | 17q | +1.4%+$4.3M | |
| DOCUSIGN INC | DOCU | $313.4M | 7,055,601 | -0.01pp | 31q | HELD | |
| AGCO CORP | AGCO | $310.0M | 2,589,921 | flat | 9q | +3.4%+$10.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $305.5M | 408 | - | new | NEW | |
| ACM RESH INC | ACMR | $304.3M | 2,398,036 | - | new | NEW | |
| NOVA LTD | NVMI | $303.5M | 558,966 | flat | 12q | +2.7%+$8.1M | |
| EXPAND ENERGY CORPORATION | EXE | $300.2M | 3,291,597 | -0.06pp | 2q | -47.0%-$266.3M | |
| LENNAR CORP | LEN | $299.0M | 3,303,761 | flat | 31q | +1.0%+$3.0M | |
| ASTERA LABS INC | ALAB | $297.7M | 616,374 | +0.03pp | 10q | +2.7%+$7.9M | |
| IDACORP INC | IDA | $297.0M | 1,963,165 | +0.01pp | 2q | +65.4%+$117.5M | |
| KEYCORP | KEY | $295.7M | 12,826,544 | flat | 5q | +4.8%+$13.5M | |
| ESSENT GROUP LTD | ESNT | $291.8M | 4,538,937 | flat | 24q | -3.3%-$10.1M | |
| TALEN ENERGY CORP | TLN | $291.3M | 757,999 | flat | 8q | -2.2%-$6.5M | |
| KRYSTAL BIOTECH INC | KRYS | $289.1M | 777,843 | +0.01pp | 10q | -5.7%-$17.4M | |
| FEDERAL SIGNAL CORP | FSS | $288.4M | 2,244,770 | flat | 7q | +2.7%+$7.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $283.4M | 3,255,412 | +0.01pp | 2q | +7.4%+$19.5M | |
| NEXTERA ENERGY INC | NEE | $282.6M | 3,220,104 | -0.01pp | 11q | +3.2%+$8.9M | |
| CSX CORP | CSX | $282.2M | 5,937,284 | flat | 4q | +0.9%+$2.5M | |
| CENTERPOINT ENERGY INC | CNP | $281.2M | 6,385,136 | flat | 2q | +21.1%+$49.0M | |
| NVR INC | NVR | $278.5M | 40,876 | flat | 26q | HELD | |
| ENBRIDGE INC | ENB | $273.2M | 5,039,487 | flat | 31q | +0.8%+$2.1M | |
| KNIFE RIVER CORP | KNF | $271.4M | 3,244,201 | flat | 3q | +22.7%+$50.2M | |
| CRISPR THERAPEUTICS AG | CRSP | $259.0M | 4,749,525 | flat | 2q | +0.5%+$1.3M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $258.0M | 659,012 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $257.0M | 2,791,001 | flat | 4q | +12.7%+$29.0M | |
| HALLIBURTON CO | HAL | $256.9M | 7,567,045 | -0.01pp | 24q | HELD | |
| GLOBAL E ONLINE LTD | GLBE | $254.8M | 7,336,304 | flat | 12q | +5.5%+$13.2M | |
| Fabrinet | FN | $254.5M | 452,743 | flat | 21q | +3.7%+$9.1M | |
| LAUDER ESTEE COS INC | EL | $254.0M | 3,217,199 | -0.01pp | 7q | -21.0%-$67.6M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $252.5M | 5,367,723 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $252.0M | 2,625,136 | -0.04pp | 9q | -36.9%-$147.1M | |
| REPUBLIC SVCS INC | RSG | $251.4M | 1,179,731 | -0.04pp | 31q | -50.7%-$258.1M | |
| NOVO-NORDISK A S | NVO | $249.6M | 5,205,926 | flat | 31q | HELD | |
| COINBASE GLOBAL INC | COIN | $249.1M | 1,703,693 | -0.01pp | 4q | HELD | |
| ASCENDIS PHARMA A/S | ASND | $241.7M | 906,081 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $237.4M | 2,535,084 | flat | 31q | -21.2%-$64.0M | |
| EQT Corp | EQT | $237.4M | 4,464,660 | -0.01pp | 2q | HELD | |
| TRADEWEB MKTS INC | TW | $230.6M | 2,313,422 | -0.01pp | 29q | +5.2%+$11.4M | |
| MONDAY COM LTD | MNDY | $229.2M | 3,166,848 | -0.01pp | 15q | -7.0%-$17.4M | |
| BP PLC | BP | $228.6M | 6,187,067 | -0.08pp | 2q | -61.1%-$359.2M | |
| ENPRO INC | NPO | $226.0M | 599,592 | +0.01pp | 7q | +6.3%+$13.4M | |
| SAIA INC | SAIA | $211.2M | 501,422 | flat | 26q | -9.7%-$22.7M | |
| CSW INDUSTRIALS INC | CSW | $207.8M | 746,545 | flat | 11q | +4.3%+$8.5M | |
| KKR & CO INC | KKRPRD | $207.5M | 5,207,215 | flat | 6q | HELD | |
| WESTLAKE CORPORATION | WLK | $207.5M | 2,842,348 | -0.04pp | 3q | -32.5%-$99.9M | |
| CELESTICA INC | CLS | $206.2M | 565,328 | flat | 8q | -5.8%-$12.7M | |
| SPYRE THERAPEUTICS INC | SYRE | $205.6M | 2,315,553 | +0.02pp | 7q | +247.4%+$146.4M | |
| ARROW ELECTRS INC | ARW | $204.1M | 956,543 | - | new | NEW | |
| COHU INC | COHU | $203.8M | 2,757,413 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $198.0M | 1,051,368 | flat | 3q | +0.9%+$1.8M | |
| BRINKER INTL INC | EAT | $197.8M | 1,177,112 | flat | 5q | +3.1%+$6.0M | |
| SKYWORKS SOLUTIONS INC | SWKS | $197.7M | 2,916,151 | - | new | NEW | |
| FIRST ADVANTAGE CORP NEW | FA | $193.0M | 10,690,358 | +0.01pp | 8q | +2.8%+$5.3M | |
| RIVIAN AUTOMOTIVE INC | RIVN | $192.9M | 11,117,342 | flat | 2q | +1.5%+$2.9M | |
| ICON PUB LTD CO | ICLR | $192.1M | 1,106,056 | +0.01pp | 4q | HELD | |
| KB HOME | KBH | $189.4M | 3,025,583 | flat | 31q | +2.3%+$4.2M | |
| LKQ CORP | LKQ | $188.4M | 7,155,293 | -0.02pp | 12q | -37.0%-$110.6M | |
| VSE CORP | VSEC | $184.1M | 805,643 | flat | 5q | +17.6%+$27.6M | |
| ALASKA AIR GROUP INC | ALK | $181.1M | 3,468,417 | flat | 2q | -1.7%-$3.2M | |
| MODINE MFG CO | MOD | $180.4M | 675,428 | flat | 11q | +2.7%+$4.7M | |
| FRESHPET INC | FRPT | $180.0M | 3,044,165 | flat | 16q | +2.0%+$3.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $179.9M | 4,250,000 | -0.01pp | 31q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $179.8M | 3,764,458 | flat | 10q | +3.6%+$6.3M | |
| KANZHUN LIMITED | BZ | $177.7M | 13,810,699 | +0.02pp | 13q | +9597.8%+$175.9M | |
| BHP BILLITON LIMITED | BHP | $177.7M | 2,133,461 | - | new | NEW | |
| MOOG INC | MOGA | $174.1M | 410,730 | flat | 6q | +2.7%+$4.5M | |
| S&P GLOBAL INC | SPGI | $173.5M | 425,941 | flat | 2q | HELD | |
| MERITAGE HOMES CORP | MTH | $171.2M | 2,042,101 | flat | 15q | +2.7%+$4.5M | |
| EVERUS CONSTR GROUP | ECG | $170.7M | 1,028,743 | +0.01pp | 2q | +67.5%+$68.8M | |
| ESCO TECHNOLOGIES INC | ESE | $166.2M | 474,911 | -0.01pp | 4q | -36.7%-$96.3M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $164.0M | 1,951,467 | flat | 25q | -19.3%-$39.2M | |
| GRIFOLS S A | GRFS | $162.2M | 22,911,656 | -0.01pp | 31q | HELD | |
| WISE GROUP PLC | WSE | $161.3M | 13,441,049 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $161.3M | 8,194,985 | flat | 11q | +1.7%+$2.7M | |
| IMPINJ INC | PI | $161.0M | 1,124,066 | flat | 12q | +10.6%+$15.5M | |
| UNITY SOFTWARE INC | U | $160.5M | 5,614,947 | +0.01pp | 2q | +307.1%+$121.1M | |
| NEW YORK TIMES CO MTN BE | NYT | $156.7M | 2,239,073 | -0.01pp | 2q | -4.3%-$7.0M | |
| NUTRIEN LTD | NTR | $154.5M | 2,454,286 | flat | 2q | +22.9%+$28.8M | |
| IRON MTN INC DEL | IRM | $153.7M | 1,217,169 | -0.01pp | 31q | -34.8%-$82.1M | |
| PENUMBRA INC | PEN | $151.5M | 479,701 | flat | 31q | +6.4%+$9.1M | |
| TRANSOCEAN LTD | RIG | $151.5M | 30,973,850 | -0.01pp | 14q | +4.7%+$6.8M | |
| ALBEMARLE CORP | ALBPRA | $151.3M | 2,733,416 | -0.01pp | 10q | -12.2%-$21.1M | |
| FASTLY INC | FSLY | $151.1M | 8,228,136 | flat | 2q | +119.2%+$82.1M | |
| HUBSPOT INC | HUBS | $150.8M | 826,051 | -0.01pp | 3q | -13.9%-$24.4M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $146.5M | 2,809,787 | +0.01pp | 2q | +95.8%+$71.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $146.1M | 151,440 | - | new | NEW | |
| BAIDU INC | BIDU | $142.5M | 1,246,469 | flat | 8q | +4.0%+$5.5M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $142.0M | 1,750,000 | -0.04pp | 31q | -66.9%-$287.0M | |
| GLAUKOS CORP | GKOS | $142.0M | 1,015,943 | flat | 31q | +2.7%+$3.8M | |
| WATSCO INC | WSO | $141.3M | 339,018 | flat | 31q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $140.9M | 3,469,908 | -0.02pp | 9q | -23.2%-$42.5M | |
| BRP INC | DOO | $140.9M | 2,306,410 | -0.01pp | 8q | +2.7%+$3.7M | |
| LAMAR ADVERTISING CO | LAMR | $140.9M | 903,020 | flat | 31q | HELD | |
| CELANESE CORP DEL | CE | $140.3M | 3,049,843 | -0.01pp | 6q | HELD | |
| RALLIANT CORP | RAL | $140.2M | 1,903,469 | +0.01pp | 4q | +15.2%+$18.5M | |
| AAON INC | AAON | $139.9M | 1,102,743 | flat | 4q | -12.8%-$20.5M | |
| LOUISIANA PAC CORP | LPX | $139.4M | 1,772,409 | +0.01pp | 2q | +53.7%+$48.7M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $137.3M | 406,126 | flat | 12q | +8.7%+$10.9M | |
| MASCO CORP | MAS | $135.8M | 1,668,946 | flat | 31q | +2.7%+$3.6M | |
| BIO RAD LABS INC | BIO | $135.8M | 462,457 | flat | 2q | +2.8%+$3.7M | |
| CROWN CASTLE INC | CCI | $135.7M | 1,791,677 | -0.02pp | 31q | -43.9%-$106.3M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $135.0M | 1,153,480 | +0.01pp | 2q | +59.2%+$50.2M | |
| COVISTA INC | CVSA | $132.6M | 1,063,643 | flat | 11q | +3.3%+$4.3M | |
| AKAMAI TECHNOLOGIES INC | $131.2M | 110,117,000 | - | new | DEBT | ||
| CARPENTER TECHNOLOGY CORP | CRS | $130.9M | 212,183 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $129.3M | 2,244,242 | flat | 2q | +0.9%+$1.1M | |
| ROBERT HALF INC. | RHI | $128.6M | 4,188,139 | -0.01pp | 5q | -28.8%-$52.1M | |
| NUCOR CORP | NUE | $128.1M | 575,167 | -0.01pp | 5q | -38.9%-$81.6M | |
| WISDOMTREE INC | WT | $127.8M | 7,547,094 | flat | 3q | +10.8%+$12.5M | |
| BWX TECHNOLOGIES INC | BWXT | $124.6M | 640,319 | flat | 2q | +12.5%+$13.8M | |
| CNX RES CORP | CNX | $122.0M | 3,596,888 | -0.01pp | 2q | -8.9%-$12.0M | |
| PATRICK INDS INC | PATK | $118.5M | 1,319,956 | -0.01pp | 9q | +2.8%+$3.2M | |
| CONSTRUCTION PARTNERS INC | ROAD | $117.4M | 988,838 | flat | 6q | +15.4%+$15.7M | |
| FIRST AMERN FINL CORP | FAF | $116.3M | 1,695,676 | flat | 2q | -9.3%-$12.0M | |
| ORACLE CORP | ORCL | $115.5M | 788,462 | -0.01pp | 15q | -30.7%-$51.1M | |
| CENTURY COMMUNITIES INC | CCS | $114.1M | 1,592,189 | flat | 31q | +3.8%+$4.2M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $113.5M | 991,818 | flat | 9q | +3.2%+$3.5M | |
| WEATHERFORD INTL PLC | WFRD | $113.4M | 1,391,568 | -0.01pp | 21q | -7.5%-$9.2M | |
| INNIO NV | INIO | $113.4M | 2,867,433 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $112.5M | 259,513 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $112.2M | 624,334 | -0.03pp | 31q | -50.0%-$112.2M | |
| PACCAR INC | PCAR | $111.3M | 926,700 | flat | 5q | -0.7%-$745.9K | |
| POLARIS INC | PII | $110.1M | 1,609,055 | -0.02pp | 25q | -58.7%-$156.6M | |
| NOBLE CORP PLC | NE | $109.7M | 2,940,824 | -0.01pp | 13q | +2.0%+$2.2M | |
| KONTOOR BRANDS INC | KTB | $109.2M | 1,310,807 | flat | 29q | +2.7%+$2.9M | |
| GERDAU SA | GGB | $108.7M | 26,902,473 | flat | 2q | -2.3%-$2.5M | |
| CARNIVAL CORP LTD | CCL | $106.8M | 3,738,416 | - | new | NEW | |
| STUBHUB HLDGS INC | STUB | $106.8M | 8,295,321 | flat | 4q | -7.9%-$9.1M | |
| ABCELLERA BIOLOGICS INC | ABCL | $106.7M | 13,588,349 | +0.01pp | 7q | +1.7%+$1.8M | |
| CECO ENVIRONMENTAL CORP | CECO | $105.0M | 1,157,200 | flat | 3q | +9.7%+$9.3M |
Showing the largest 400 of 637 positions.
Q2 2026 in brief
Capital World Investors reported 637 positions worth $846.4B for Q2 2026, filed 43 days after the quarter ended. Its five largest holdings made up 18.1% of the portfolio. It added most to Apple Inc (about $3.5B), Western Digital Corp (about $3.0B) and Alphabet Inc (about $2.9B). It cut Micron Technology Inc (about $14.5B), Nvidia Corporation (about $4.2B) and Intel Corp (about $3.4B). New positions: Alphabet Inc ($1.9B), Arm Holdings Plc ($1.5B) and Berkshire Hathaway Inc Del ($1.4B). Sold out of: Tractor Supply Co, Ametek Inc and Caesars Entertainment Inc Ne. Longest held of its top ten: Broadcom Inc, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $150.3B | 17.8% |
| Software & IT Services | $113.3B | 13.4% |
| Biotech & Pharma | $81.2B | 9.6% |
| Retail & Consumer | $46.4B | 5.5% |
| Autos & Aerospace | $43.3B | 5.1% |
| Food, Drink & Tobacco | $37.0B | 4.4% |
| Insurance | $34.0B | 4.0% |
| Energy | $33.9B | 4.0% |
| Banks & Lending | $32.7B | 3.9% |
| Industrials | $32.1B | 3.8% |
| Business Services | $32.1B | 3.8% |
| Computer Hardware | $31.4B | 3.7% |
| Other sectors | $175.1B | 20.7% |
| Not classified | $3.6B | 0.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $846.4B | 637 | 75 | 291 | 199 | 58 | 29.6% | 43 |
| Q1 2026 | $732.9B | 620 | 110 | 248 | 165 | 64 | 27.7% | 43 |
| Q4 2025 | $735.3B | 574 | 47 | 218 | 158 | 41 | 30.7% | 42 |
| Q3 2025 | $732.0B | 568 | 40 | 235 | 152 | 52 | 30.1% | 44 |
| Q2 2025 | $687.9B | 580 | 56 | 232 | 138 | 28 | 31.0% | 44 |
| Q1 2025 | $617.2B | 552 | 44 | 216 | 155 | 35 | 28.0% | 42 |
| Q4 2024 | $658.7B | 543 | 46 | 156 | 147 | 37 | 30.4% | 44 |
| Q3 2024 | $645.0B | 534 | 36 | 137 | 138 | 38 | 28.9% | 44 |
| Q2 2024 | $613.3B | 536 | 48 | 174 | 135 | 29 | 29.6% | 44 |
| Q1 2024 | $604.2B | 517 | 30 | 147 | 139 | 20 | 29.4% | 44 |
| Q4 2023 | $562.3B | 507 | 30 | 159 | 111 | 34 | 28.7% | 44 |
| Q3 2023 | $504.8B | 511 | 33 | 158 | 116 | 24 | 28.1% | 44 |
| Q2 2023 | $519.9B | 502 | 35 | 147 | 132 | 45 | 27.1% | 42 |
| Q1 2023 | $483.8B | 512 | 19 | 159 | 138 | 45 | 25.4% | 45 |
| Q4 2022 | $469.1B | 538 | 28 | 168 | 138 | 36 | 26.3% | 45 |
| Q3 2022 | $445.4B | 546 | 24 | 128 | 159 | 38 | 29.0% | 45 |
| Q2 2022 | $470.7B | 560 | 31 | 156 | 188 | 48 | 28.8% | 46 |
| Q1 2022 | $580.8B | 577 | 29 | 171 | 178 | 62 | 28.9% | 49 |
| Q4 2021 | $632.2B | 610 | 34 | 160 | 147 | 35 | 30.5% | 45 |
| Q3 2021 | $585.9B | 611 | 33 | 171 | 138 | 30 | 27.8% | 46 |
| Q2 2021 | $588.4B | 608 | 42 | 215 | 164 | 30 | 26.6% | 47 |
| Q1 2021 | $541.1B | 596 | 69 | 179 | 168 | 38 | 27.2% | 44 |
| Q4 2020 | $518.9B | 565 | 44 | 188 | 167 | 36 | 27.8% | 43 |
| Q3 2020 | $456.9B | 557 | 54 | 163 | 122 | 23 | 27.7% | 44 |
| Q2 2020 | $413.3B | 526 | 49 | 166 | 147 | 41 | 26.8% | 45 |
| Q1 2020 | $344.6B | 518 | 58 | 166 | 168 | 55 | 26.7% | 45 |
| Q4 2019 | $447.4B | 515 | 36 | 165 | 111 | 55 | 26.3% | 49 |
| Q3 2019 | $415.2B | 534 | 41 | 126 | 146 | 42 | 26.0% | 45 |
| Q2 2019 | $426.3B | 535 | 42 | 150 | 118 | 33 | 25.1% | 45 |
| Q1 2019 | $412.4B | 526 | 34 | 160 | 130 | 31 | 24.4% | 45 |
| Q4 2018 | $369.1B | 523 | 0 | 0 | 0 | 0 | 24.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.