Capital World Investors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital World Investors reported 617 stock positions worth $839.9 billion. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Micron Technology (MU, 4.0%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q1 2026, it opened 65 new positions, sold out of 55, added to 325 and reduced 210. The biggest buy was Western Digital (WDC, shares +40%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $839.9B (Q2 2026)
- SEC Filing
- 0001422849-26-000113 ↗ filed Aug 12, 2026
Holdings Value
Holdings 617 stocks · $839.9B
| AVGO Broadcom Inc. | 5.48% | 121,892,859 | $46.0B | Add +4.9% |
| MU Micron Technology Inc. | 4.05% | 29,469,646 | $34.0B | Reduce -29.9% |
| GOOGL Alphabet Inc. Class A | 3.12% | 73,349,871 | $26.2B | Add +12.3% |
| PM Philip Morris International | 2.87% | 133,152,391 | $24.1B | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.74% | 40,876,883 | $23.0B | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.60% | 109,129,403 | $21.8B | Reduce -16.2% |
| MSFT Microsoft Corp. | 2.45% | 55,139,128 | $20.6B | Reduce -10.7% |
| TSLA Tesla Inc. | 2.29% | 45,735,669 | $19.2B | Add +6.6% |
| LLY Eli Lilly & Co. | 2.27% | 15,902,642 | $19.1B | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 34,372,274 | $16.4B | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.79% | 42,451,592 | $15.0B | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.74% | 61,208,160 | $14.6B | Add +21.4% |
| KLAC KLA Corp. | 1.63% | 45,318,111 | $13.7B | Add +11.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.54% | 26,115,014 | $13.0B | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.48% | 29,887,932 | $12.4B | Add +7.6% |
| AAPL Apple Inc. | 1.36% | 39,344,907 | $11.4B | Add +45.0% |
| WDC Western Digital Corp. | 1.26% | 16,598,211 | $10.6B | Add +39.7% |
| AMGN Amgen Inc. | 1.25% | 29,075,329 | $10.5B | Reduce -0.7% |
| V Visa Inc. Class A | 1.15% | 28,269,307 | $9.7B | Add +12.3% |
| SBUX Starbucks Corp. | 1.11% | 91,475,472 | $9.3B | Reduce -11.5% |
| CNQ Canadian Natural Resources | 1.03% | 217,960,835 | $8.6B | Add +10.3% |
| CVS CVS Health Corp. | 0.92% | 74,951,955 | $7.8B | Reduce -3.0% |
| INTC Intel Corp. | 0.92% | 55,212,818 | $7.7B | Reduce -30.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.88% | 3,726,679 | $7.4B | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.88% | 27,141,622 | $7.4B | Add +0.3% |
| DE Deere & Co. | 0.87% | 11,501,949 | $7.3B | Reduce -6.3% |
| EOG EOG Resources Inc. | 0.86% | 55,451,748 | $7.2B | Add +6.9% |
| BA The Boeing Co. | 0.79% | 30,665,928 | $6.6B | Add +19.2% |
| BAC Bank of America Corp. | 0.79% | 115,849,982 | $6.6B | Reduce -19.7% |
| NFLX Netflix Inc. | 0.74% | 87,336,163 | $6.2B | Reduce -11.9% |
| DHI D.R. Horton Inc. | 0.72% | 37,280,759 | $6.1B | Add +0.9% |
| SO The Southern Co. | 0.71% | 62,518,698 | $6.0B | Add +11.2% |
| NET Cloudflare Inc. Class A | 0.71% | 24,325,692 | $6.0B | Add +7.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.71% | 18,670,920 | $5.9B | Reduce -6.9% |
| GEV GE Vernova Inc. | 0.70% | 5,007,405 | $5.9B | Add +17.5% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 15,684,572 | $5.9B | Add +2.1% |
| TDG Transdigm Group Inc. | 0.68% | 4,274,109 | $5.7B | Reduce -8.4% |
| AZN Astrazeneca PLC | 0.67% | 30,075,134 | $5.6B | Add +6.4% |
| GILD Gilead Sciences Inc. | 0.62% | 40,988,975 | $5.2B | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.57% | 19,178,966 | $4.8B | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 14,473,602 | $4.7B | Reduce -6.2% |
| C Citigroup Inc. | 0.56% | 33,626,421 | $4.7B | Reduce -17.4% |
| HD Home Depot Inc. | 0.55% | 13,174,621 | $4.6B | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 16,207,905 | $4.6B | Reduce -5.0% |
| WELL Welltower Inc. | 0.54% | 20,028,842 | $4.5B | Add +57.4% |
| APP AppLovin Corp. Class A | 0.50% | 8,150,954 | $4.2B | Add +156.3% |
| WPM Wheaton Precious Metals Corp. | 0.49% | 36,626,362 | $4.1B | Reduce -13.0% |
| SHOP Shopify Inc. Class A | 0.46% | 34,087,544 | $3.9B | Add +1.2% |
| KDP Keurig Dr Pepper Inc. | 0.46% | 118,725,548 | $3.9B | Add +19.9% |
| AON Aon PLC Class A | 0.46% | 11,711,650 | $3.9B | Add +2.0% |
| TTE Totalenergies SE | 0.46% | 49,898,874 | $3.9B | Add +3.2% |
| JNJ Johnson & Johnson | 0.46% | 15,215,015 | $3.9B | Add +29.5% |
| FE Firstenergy Corp. | 0.44% | 77,819,842 | $3.7B | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.44% | 20,614,112 | $3.7B | Add +7.2% |
| CTVA Corteva Inc. | 0.43% | 42,923,729 | $3.6B | Add +19.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.40% | 11,144,846 | $3.4B | Add +3.2% |
| BN Brookfield Corp. | 0.40% | 78,684,708 | $3.4B | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.39% | 3,060,432 | $3.3B | Reduce -13.6% |
| QSR Restaurant Brands Intern | 0.38% | 43,862,952 | $3.2B | Add +2.3% |
| DRI Darden Restaurants Inc. | 0.37% | 15,169,444 | $3.1B | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 6,195,370 | $3.1B | Reduce -6.8% |
| FTAI Ftai Aviation Ltd. | 0.37% | 11,412,484 | $3.1B | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 7,742,681 | $3.1B | Reduce -3.8% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 19,724,774 | $3.1B | Reduce -8.8% |
| MRSH Marsh & McLennan Cos | 0.36% | 18,122,340 | $3.0B | Add +0.8% |
| MELI MercadoLibre Inc. | 0.36% | 1,773,692 | $3.0B | Reduce -19.2% |
| NKE Nike Inc. Class B | 0.35% | 72,055,429 | $3.0B | Add +42.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 12,511,991 | $2.9B | Reduce -9.4% |
| PGR Progressive Corp. | 0.32% | 12,490,946 | $2.7B | Reduce -11.9% |
| ILMN Illumina Inc. | 0.32% | 15,425,298 | $2.7B | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.32% | 59,597,678 | $2.7B | Add +1.6% |
| BKR Baker Hughes Co. | 0.31% | 47,479,630 | $2.6B | Reduce -2.0% |
| PFGC Performance Food Group Co. | 0.31% | 23,347,869 | $2.6B | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.31% | 5,062,384 | $2.6B | Reduce -26.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 104,629,299 | $2.6B | Reduce -42.6% |
| EXC Exelon Corp. | 0.28% | 51,262,524 | $2.4B | Add +27.9% |
| SPG Simon Property Group Inc. | 0.28% | 10,524,034 | $2.4B | Add +16.3% |
| IR Ingersoll-Rand Inc. | 0.27% | 27,934,411 | $2.3B | Reduce -10.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.27% | 34,935,052 | $2.3B | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.27% | 15,416,034 | $2.3B | Add +107.3% |
| FITB Fifth Third Bancorp | 0.26% | 39,246,596 | $2.2B | Add +0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 47,500,241 | $2.2B | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.26% | 18,279,251 | $2.2B | Reduce -3.3% |
| MS Morgan Stanley | 0.25% | 10,170,848 | $2.1B | Add +529.2% |
| BG Bunge Global SA | 0.25% | 19,446,028 | $2.1B | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.25% | 25,520,505 | $2.1B | Add +52.1% |
| ARGX Argenx SE - ADR | 0.24% | 2,199,770 | $2.0B | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.24% | 14,650,464 | $2.0B | Add +40.3% |
| VALE Vale SA-SP ADR | 0.24% | 131,508,037 | $2.0B | Add +25.4% |
| AMAT Applied Materials Inc. | 0.23% | 2,683,846 | $1.9B | Add +56.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,902,662 | $1.9B | Reduce -36.6% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 6,608,133 | $1.9B | Reduce -40.0% |
| DASH DoorDash Inc. Class A | 0.23% | 10,390,570 | $1.9B | Add +26.1% |
| COST Costco Wholesale Corp. | 0.23% | 2,043,628 | $1.9B | Add +0.5% |
| CB Chubb Ltd. | 0.23% | 5,584,363 | $1.9B | Reduce -7.8% |
| AFRM Affirm Holdings Inc. | 0.22% | 23,115,136 | $1.9B | Add +2.7% |
| RTX RTX Corp. | 0.22% | 9,906,921 | $1.9B | Reduce -6.6% |
| URI United Rentals Inc. | 0.22% | 1,646,737 | $1.9B | Reduce -25.2% |
| RGLD Royal Gold Inc. | 0.22% | 9,322,778 | $1.9B | Reduce -11.3% |
| CVE Cenovus Energy Inc. | 0.22% | 73,836,143 | $1.8B | Reduce -2.8% |
Other holdings (20): bonds, preferreds, convertibles and warrants · $6.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 32,896,618 | $2.2B | Reduce -24.7% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 36,995,220 | $1.9B | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 25,366,200 | $1.3B | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 8,137,287 | $404.7M | Reduce -30.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,207,215 | $207.5M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,733,416 | $151.3M | Reduce -12.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 110,117,000 | $131.2M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 23,285,729 | $72.8M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 50,298,000 | $43.5M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 736,597 | $43.3M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 823,619 | $37.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 19,501,000 | $23.3M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 490,000 | $8.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,155,000 | $3.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,960,000 | $2.3M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 40,200 | $2.1M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 172,000 | $2.0M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,081,000 | $1.8M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,483,000 | $1.8M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 236,000 | $232K | No change |
Total filed on the 13F, all lines: $846.4B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -10.7% | 2.45% | −0.69 |
| NFLX Netflix Inc. | Reduce -11.9% | 0.74% | −0.56 |
| NVDA Nvidia Corp. | Reduce -16.2% | 2.60% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 2.74% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -42.6% | 0.31% | −0.41 |
| NOC Northrop Grumman Corp. | Reduce -26.6% | 0.31% | −0.34 |
| LHX L3HARRIS Technologies Inc. | Reduce -40.0% | 0.23% | −0.29 |
| T AT&T Inc. | Reduce -46.0% | 0.15% | −0.29 |
| COF Capital One Financial Corp. | Reduce -59.3% | 0.18% | −0.28 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.0% | 0.49% | −0.27 |
| CRM Salesforce Inc. | Reduce -48.0% | 0.16% | −0.27 |
| AEM Agnico Eagle Mines Ltd. | Reduce -8.8% | 0.36% | −0.24 |
| BAC Bank of America Corp. | Reduce -19.7% | 0.79% | −0.18 |
| HD Home Depot Inc. | Reduce -18.4% | 0.55% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.62% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -43.2% | 0.19% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -19.2% | 0.36% | −0.16 |
| AMGN Amgen Inc. | Reduce -0.7% | 1.25% | −0.16 |
| PM Philip Morris International | Reduce -0.2% | 2.87% | −0.16 |
| SBUX Starbucks Corp. | Reduce -11.5% | 1.11% | −0.16 |
| RGLD Royal Gold Inc. | Reduce -11.3% | 0.22% | −0.15 |
| SYF Synchrony Financial | Reduce -44.0% | 0.17% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -3.8% | 0.37% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -36.6% | 0.23% | −0.12 |
| MDT Medtronic PLC | Reduce -49.3% | 0.08% | −0.12 |
| BG Bunge Global SA | Reduce -3.8% | 0.25% | −0.11 |
| CME Cme Group Inc. | Reduce -1.6% | 0.18% | −0.10 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.10 |
| BKR Baker Hughes Co. | Reduce -2.0% | 0.31% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -42.6% | 0.06% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -49.5% | 0.07% | −0.09 |
| EPAM Epam Systems Inc. | Reduce -29.5% | 0.05% | −0.08 |
| DE Deere & Co. | Reduce -6.3% | 0.87% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.37% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -61.1% | 0.03% | −0.08 |
| SLB SLB Ltd. | Reduce -0.5% | 0.26% | −0.07 |
| C Citigroup Inc. | Reduce -17.4% | 0.56% | −0.07 |
| IR Ingersoll-Rand Inc. | Reduce -10.6% | 0.27% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -9.4% | 0.34% | −0.07 |
| COO The Cooper Cos Inc. | Reduce -92.0% | 0.01% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -8.2% | 0.19% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -14.7% | 0.21% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -8.4% | 0.68% | −0.06 |
| LITE Lumentum Holdings Inc. | Reduce -51.4% | 0.07% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -12.9% | 0.11% | −0.06 |
| PGR Progressive Corp. | Reduce -11.9% | 0.32% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -33.7% | 0.06% | −0.06 |
| CVE Cenovus Energy Inc. | Reduce -2.8% | 0.22% | −0.06 |
| BN Brookfield Corp. | Reduce -4.4% | 0.40% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.56% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| WDC Western Digital Corp. | Add +39.7% | 1.26% | +0.82 |
| KLAC KLA Corp. | Add +11.0% | 1.63% | +0.80 |
| AVGO Broadcom Inc. | Add +4.9% | 5.48% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 3.12% | +0.54 |
| UNH Unitedhealth Group Inc. | Add +7.6% | 1.48% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 1.95% | +0.43 |
| AAPL Apple Inc. | Add +45.0% | 1.36% | +0.41 |
| APP AppLovin Corp. Class A | Add +156.3% | 0.50% | +0.33 |
| LLY Eli Lilly & Co. | Add +1.8% | 2.27% | +0.30 |
| AMZN Amazon.com Inc. | Add +21.4% | 1.74% | +0.30 |
| MS Morgan Stanley | Add +529.2% | 0.25% | +0.22 |
| WELL Welltower Inc. | Add +57.4% | 0.54% | +0.20 |
| GEV GE Vernova Inc. | Add +17.5% | 0.70% | +0.19 |
| ARM Arm Holdings PLC-ADR | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | Add +56.9% | 0.23% | +0.15 |
| GLW Corning Inc. | Add +285.1% | 0.17% | +0.14 |
| RKT Rocket Cos Inc. Class A | New | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +1.6% | 0.32% | +0.13 |
| PG The Procter & Gamble Co. | Add +107.3% | 0.27% | +0.12 |
| FSLR First Solar Inc. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +12.3% | 1.15% | +0.11 |
| KDP Keurig Dr Pepper Inc. | Add +19.9% | 0.46% | +0.10 |
| CBRS Cerebras Systems Inc. Class A | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +21.1% | 0.57% | +0.10 |
| TSLA Tesla Inc. | Add +6.6% | 2.29% | +0.10 |
| GE General Electric | Add +2.1% | 0.70% | +0.10 |
| FIS Fidelity National Info Serv | New | 0.10% | +0.10 |
| RVMD Revolution Medicines Inc. | New | 0.09% | +0.09 |
| BA The Boeing Co. | Add +19.2% | 0.79% | +0.09 |
| FANG Diamondback Energy Inc. | Add +135.6% | 0.19% | +0.08 |
| AFRM Affirm Holdings Inc. | Add +2.7% | 0.22% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +121.4% | 0.09% | +0.07 |
| KO The Coca-Cola Co. | Add +52.1% | 0.25% | +0.07 |
| NET Cloudflare Inc. Class A | Add +7.0% | 0.71% | +0.07 |
| JNJ Johnson & Johnson | Add +29.5% | 0.46% | +0.07 |
| UPS United Parcel Service Class B | Add +170.4% | 0.10% | +0.06 |
| DASH DoorDash Inc. Class A | Add +26.1% | 0.23% | +0.06 |
| ITT Itt Inc. | Add +205.5% | 0.09% | +0.06 |
| MRNA Moderna Inc. | Add +19.1% | 0.19% | +0.06 |
| AKAM Akamai Technologies Inc. | Add +65.6% | 0.16% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +27.5% | 0.08% | +0.05 |
| SPG Simon Property Group Inc. | Add +16.3% | 0.28% | +0.05 |
| HUM Humana Inc. | Add +981.9% | 0.05% | +0.05 |
| QNT Quantinuum Inc. Class A | New | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| UCTT Ultra Clean Holdings Inc. | New | 0.04% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +2.2% | 0.18% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -24.7% | 32,896,618 | $2.2B |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 36,995,220 | $1.9B |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 25,366,200 | $1.3B |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -30.1% | 8,137,287 | $404.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -12.2% | 2,733,416 | $151.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 110,117,000 | $131.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 1,960,000 | $2.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 172,000 | $2.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 1,081,000 | $1.8M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 1,483,000 | $1.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 230,000 | $254Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 617 | $839.9B | AVGO, MU, GOOGL, PM, META |
| Q1 2026 | 606 | $728.8B | AVGO, META, MSFT, NVDA, PM |
| Q4 2025 | 555 | $731.7B | AVGO, MSFT, META, NVDA, PM |
| Q3 2025 | 556 | $729.9B | AVGO, MSFT, META, NVDA, PM |
| Q2 2025 | 571 | $686.0B | AVGO, MSFT, META, PM, NVDA |
| Q1 2025 | 544 | $615.4B | AVGO, MSFT, META, PM, LLY |
| Q4 2024 | 536 | $657.3B | AVGO, MSFT, META, NVDA, TSLA |
| Q3 2024 | 528 | $644.7B | AVGO, MSFT, META, LLY, NVDA |
| Q2 2024 | 530 | $612.9B | AVGO, MSFT, META, LLY, NVDA |
| Q1 2024 | 512 | $603.8B | MSFT, AVGO, LLY, META, HD |