2026-Q2 · 626 positions · $846.1B reported · filed 2026-08-12
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AVGO | BROADCOM INC | Information Technology | 5.4% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 4.0% |
| GOOGL | ALPHABET INC | Communication Services | 3.1% |
| PM | PHILIP MORRIS INTL INC | Consumer Staples | 2.8% |
| META | META PLATFORMS INC | Communication Services | 2.7% |
| NVDA | NVIDIA CORPORATION | Information Technology | 2.6% |
| MSFT | MICROSOFT CORP | Information Technology | 2.4% |
| TSLA | TESLA INC | Consumer Discretionary | 2.3% |
| LLY | ELI LILLY & CO | Health Care | 2.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1.9% |
10 of 626 reported positions.
Versus 2026-Q1: 70 new · 248 added · 176 trimmed · 132 held · 57 exited
Sector mix: Information Technology 26.6% · Health Care 13.2% · Industrials 11.9% of the book · The five largest positions are 18.1% of the book.
PORT — Capital World Investors · 13F 2026-Q2
Capital World Investors' filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.