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13F-HR filed by Capital World Investors

Capital World Investors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 637 holding rows worth $846,430,378,138.

Accession
0001422849-26-000113
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 637 entries on the cover page, a total value of $846,430,378,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,430,378,138 with VALUE read as dollars as filed, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCAPITAL GROUP COMPANIES INC 028-00218
  • included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MSA SAFETY INC COM553498106Stock236,168$41,230,209dollars as filed
HAWKINS INC420261109COM287,833$40,901,069dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS446,094$40,880,060dollars as filed
MCGRATH RENTCORP580589109COM330,106$39,952,729dollars as filed
ALLY FINL INC COM02005N100Stock830,044$38,140,522dollars as filed
BIO-TECHNE CORP09073M104COM536,962$37,936,365dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock2,454,045$37,571,429dollars as filed
ORACLE CORP68389X2046.5 DEP CUM SR D823,619$37,021,674dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR875,922$36,543,466dollars as filed
FIREFLY AEROSPACE INC31816X106COM1,239,010$36,426,894dollars as filed
EZCORP INC302301106CL A NON VTG1,051,408$36,347,175dollars as filed
CIPHER DIGITAL INC COM17253J106Stock1,479,597$36,250,127dollars as filed
EINRIDE AB28256A109SPON ADS4,168,509$36,057,603dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A1,131,365$35,637,998dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS348,864$35,535,287dollars as filed
CADRE HLDGS INC COM12763L105Stock1,205,237$34,361,307dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,149,357$34,308,306dollars as filed
RH74967X103COM207,543$34,188,558dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK1,825,519$33,114,915dollars as filed
USA RARE EARTH INC COM91733P107Stock1,500,240$32,375,179dollars as filed
KLAVIYO INC COM SER A49845K101Stock2,097,263$31,668,671dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock2,112,733$30,845,902dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock3,892,773$30,636,124dollars as filed
SPY78462F103SHS40,567$30,059,782dollars as filed
INSTALLED BLDG PRODS INC45780R101COM130,635$30,025,148dollars as filed
LINCOLN INTL INC533714101CL A1,250,000$29,837,500dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK738,055$29,131,031dollars as filed
ITRON INC COM465741106Stock328,819$28,452,708dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,325,486$27,981,009dollars as filed
WHITEFIBER INCG96115103COMMON STOCK719,612$27,956,926dollars as filed
ENPHASE ENERGY INC COM29355A107Stock562,557$27,700,307dollars as filed
WINNEBAGO INDS INC974637100COM874,687$27,325,222dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM191,600$27,247,436dollars as filed
INSULET CORP COM45784P101Stock172,712$26,295,402dollars as filed
ESSEX PPTY TR INC COM297178105REIT89,972$26,234,935dollars as filed
GENERAC HLDGS INC368736104COM87,728$25,687,636dollars as filed
SEMTECH CORP COM816850101Stock158,165$25,599,005dollars as filed
TRANSMEDICS GROUP INC89377M109COM384,671$25,549,848dollars as filed
AXT INC00246W103COM342,768$24,706,717dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM221,450$24,587,594dollars as filed
SNAP INC83304A106CL A5,527,269$24,541,074dollars as filed
ETHOS TECHNOLOGIES INC29765A101CL A1,315,789$23,868,412dollars as filed
Live Nation Entertainment In Note 2.875 percent 1/1538034BC2Convertible19,501,000$23,323,196dollars as filedprincipal
PG&E CORP COM69331C108Stock1,380,987$23,228,201dollars as filed
PROG HOLDINGS INC74319R101COM NPV496,735$23,152,818dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock551,657$22,987,547dollars as filed
DATADOGINCCLASSA23804L103STOK88,052$22,925,219dollars as filed
APPLIED AEROSPACE & DEFENSE03815J107COMMON STOCK1,000,000$22,780,000dollars as filed
VEEVA SYS INC CL A COM922475108Stock127,434$22,615,712dollars as filed
DPC HOLDINGS PLCG2R11M108ORDINARY SHARES450,880$22,120,173dollars as filed
ARS PHARMACEUTICALS INC82835W108COM2,754,931$22,066,997dollars as filed
TPG INC COM CL A872657101Stock534,781$21,685,370dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK1,213,272$21,620,507dollars as filed
CYTOKINETICS INC23282W605COM NEW248,815$21,196,550dollars as filed
MEDLINE INC COM CL A58507V107Stock535,923$21,136,803dollars as filed
RED ROCK RESORTS INC75700L108CL A312,500$20,331,250dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock300,494$18,897,456dollars as filed
CENTURY ALUM CO156431108COM391,417$18,009,096dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock509,214$17,583,159dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT554,953$16,676,338dollars as filed
GENERAL MILLS INC COM370334104Stock456,426$15,883,625dollars as filed
AGI INCG0118C105COM SHS CL A2,229,363$15,783,890dollars as filed
NRG ENERGY INC COM NEW629377508Stock107,833$15,750,088dollars as filed
MADISON AIR SOLUTIONS COCLASS A55658T105COMMON STOCK393,922$15,362,958dollars as filed
EIKON THERAPEUTICS INC282564103COMMON STOCK1,175,944$15,346,069dollars as filed
RE MAX HLDGS INC75524W108CL A1,542,069$15,204,800dollars as filed
MAPLIGHT THERAPEUTICS INC56565P103COMMON STOCK415,730$14,899,763dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR1,813,054$14,721,998dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock66,208$13,348,195dollars as filed
ERASCA INC COM29479A108Stock704,602$12,908,309dollars as filed
FULLER H B CO COM359694106Stock220,078$12,828,347dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock298,038$12,520,576dollars as filed
COREWEAVE INC COM CL A21873S108COM120,808$12,025,228dollars as filed
NEWMONT CORP651639106COM127,177$11,878,332dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock29,422$10,422,449dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock82,501$10,031,005dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock132,267$9,375,085dollars as filed
KT CORP SPONSORED ADR48268K101ADR511,342$8,835,990dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR133,800$8,422,160dollars as filed
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/1490,000$8,256,217dollars as filedprincipal
AIR PRODS & CHEMS INC009158106COM27,922$8,186,172dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS2,430,095$7,484,693dollars as filed
ISHARES TR464288257MSCI ACWI ETF47,491$7,400,087dollars as filed
FIGMA INC CL A316841105COM401,600$7,264,944dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR291,002$7,190,691dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR206,243$6,927,702dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR144,529$6,635,326dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR209,452$6,530,734dollars as filed
ICICI BANK LIMITED ADR45104G104ADR204,146$5,993,708dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock68,142$5,907,802dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock14,242$5,417,230dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A172,896$5,309,636dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR29,675$5,152,069dollars as filed
CANADIANNATLRYCOF136375102STOK41,433$4,944,499dollars as filed
SHELL PLC SPON ADS780259305ADR64,241$4,939,488dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock26,072$4,608,121dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR42,690$4,324,521dollars as filed
SOUTH BOW CORP COM83671M105Stock105,426$3,713,790dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock72,611$3,359,587dollars as filed
CHARLES RIV LABS INTL INC159864107COM14,039$3,183,905dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/12,155,000$3,150,966dollars as filedprincipal
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,556$3,047,932dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock18,273$2,782,430dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR95,319$2,743,280dollars as filed
TELUS CORPORATION COM87971M103Stock251,301$2,657,864dollars as filed
WESBANCO INC950810101COM67,271$2,625,587dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock48,740$2,622,148dollars as filed
FORTIS INC349553107COM45,507$2,607,047dollars as filed
EMERA INC290876101COM46,681$2,476,158dollars as filed
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/01,960,000$2,348,080dollars as filedprincipal
GLACIER BANCORP INC NEW37637Q105COM44,858$2,313,776dollars as filed
SAP SE SPON ADR803054204ADR14,793$2,291,287dollars as filed
SNOWFLAKE INC COM SHS833445109Stock8,826$2,246,217dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock16,053$2,196,211dollars as filed
NEXTERA ENERGY INC65339F663CMN40,200$2,136,228dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock11,345$2,122,423dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/0172,000$2,007,498dollars as filedprincipal
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR205,628$1,965,805dollars as filed
ECOLAB INC COM278865100Stock6,815$1,898,727dollars as filed
LENNAR CORP CL B526057302Stock21,169$1,877,902dollars as filed
FLUOR CORP343412102COM35,443$1,856,859dollars as filed
Jazz Investments I Ltd Note 3.125 percent 9/1472145AH4Convertible1,081,000$1,843,916dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/11,483,000$1,786,790dollars as filedprincipal
ALCOA CORP COM013872106Stock29,876$1,557,735dollars as filed
BANCO SANTANDER SA ADR05964H105ADR109,817$1,498,997dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK329,217$1,412,341dollars as filed
BOYD GROUP SERVICES INC COM103310108Stock14,035$1,328,934dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock15,011$1,292,297dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A3,465,765$1,258,419dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock8,709$1,253,617dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN1,052,309$1,189,109dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR63,137$1,101,733dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock11,600$910,742dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock32,450$722,662dollars as filed
Vanguard Value ETF922908744SHS1,890$413,239dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM152,827$369,841dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/1236,000$232,106dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001422849-26-000113this filing2026-08-12acceptance time not in the bulk data set