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Institutional TrackerDetails

Capital Research

Industry Distribution

Electronics21.64%

Computer10.93%

Medical Biology10.20%

Internet & Media7.73%

Non-Bank Financials6.50%

Other42.99%

Holdings Change

Increased

SymbolStock NameChange% Change

4004Resonac Holdings+26.60M+14.19%8002Marubeni+138.57M+8.52%5706Mitsui Kinzoku+4.24M+7.42%6590Shibaura Mechatronics+3.41M+5.19%OVVOvintiv+14.10M+5.12%033780KT&G+5.26M+5.07%FISFidelity National Information Services+20.14M+3.91%AURAurora Innovation+77.95M+3.89%RKTRocket+110.05M+3.89%214150Classys+2.53M+3.89%1961Sanki Engineering+6.08M+3.83%9843Nitori Holdings+21.44M+3.79%SWKSSkyworks Solutions+5.28M+3.51%FSLRFirst Solar+3.71M+3.45%TSCOTractor Supply+17.49M+3.36%SNDASonida Senior Living+1.55M+3.27%FICOFair Isaac+702.62K+3.25%4617Chugoku Marine Paints+1.55M+3.12%AKAMAkamai+4.46M+3.11%COAGHemab Therapeutics Holdings+1.45M+3.10%ITTITT Inc+2.77M+3.09%084370Eugene Technology+696.70K+3.08%ELDEldorado Gold Corp+7.69M+2.95%CZMWYCARL ZEISS MEDITEC AG UNSP ADR EACH REP 1 ORD SHS+2.33M+2.86%DDominion Resources+24.88M+2.83%FSLYFastly+4.47M+2.81%SXIStandex International+321.77K+2.66%7453Ryohin Keikaku+14.01M+2.64%9503Kansai Electric Power+27.73M+2.49%3399Maruchiyo Yamaokaya+482.50K+2.46%BOHBank of Hawaii Corp+958.23K+2.43%CVNACarvana+17.00M+2.36%MTDMettler-Toledo International+454.27K+2.27%6532BayCurrent+3.32M+2.25%VGNTVERSIGENT PLC+1.50M+2.12%8919Katitas+1.65M+2.11%PRPermian Resources+17.15M+2.05%DMPDomino's Pizza Enterprises Ltd+1.90M+2.01%ESABESAB Corp+1.24M+2.00%MOAltria+33.04M+1.98%3350Metaplanet+25.23M+1.97%OLLIOllie's Bargain Outlet+1.17M+1.94%ARWArrow Electronics Inc+956.32K+1.88%DASHDoorDash+8.04M+1.86%02313SHENZHOU INTL+27.64M+1.84%MLYSMineralys Therapeutics+1.60M+1.81%CIFRCipher Digital+7.42M+1.79%PSAPublic Storage+3.30M+1.77%WDCWestern Digital+6.08M+1.76%8725MS&AD Insurance Group Holdings+25.42M+1.76%

Decreased

SymbolStock NameChange% Change

BBD.BBombardier Inc-8.80M-8.87%ICFIICF International-1.36M-7.59%7013IHI-76.98M-7.26%SNAPSnap Inc-120.80M-7.14%SOBOSouth Bow Corp-13.98M-6.70%6988Nitto Denko-43.53M-6.55%HALHalliburton-47.68M-5.72%BOLSYB3 SA - BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS-91.57M-5.50%CAVACAVA Group-6.35M-5.44%EDNMYEDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00-24.74M-5.36%CHTRCharter Communications-6.19M-5.19%TBBBBBB Foods-5.90M-4.87%4180Appier Group-4.79M-4.70%GEHCGE HealthCare Technologies-20.72M-4.59%SYFSynchrony Financial-14.84M-4.56%4216Asahi Yukizai-855.20K-4.55%FULH.B. Fuller-2.43M-4.51%ACAArcosa-2.05M-4.17%9166Genda-7.79M-4.15%EPAMEPAM Systems-2.10M-4.06%PIIPolaris-2.29M-4.02%7199Premium Group-1.54M-3.97%9404Nippon Television Holdings-9.58M-3.92%EPACEnerpac Tool-1.99M-3.90%PUBGYPUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD-38.74M-3.88%CMGChipotle Mexican Grill-47.62M-3.76%COOCooper Companies-7.24M-3.71%5401Nippon Steel-192.85M-3.69%NCLHNorwegian Cruise-15.93M-3.47%BFAMBright Horizons Family Solutions-1.68M-3.45%4568Daiichi Sankyo-62.84M-3.45%IPInternational Paper-17.47M-3.30%EVVTYEVOLUTION AB UNSP ADR EACH REPR 1 ORD SHS-6.21M-3.26%CWYCleanaway Waste Management Ltd-71.37M-3.18%EBOEbos Group Ltd-6.28M-3.03%RELXRELX PLC-52.34M-3.00%LYBLyondellBasell Industries-9.42M-2.91%MDTMedtronic-36.83M-2.88%IRIngersoll Rand-10.98M-2.83%NOCNorthrop Grumman-3.86M-2.72%ATIATI Inc-3.68M-2.71%CVECenovus Energy Inc-49.15M-2.67%OWLBlue Owl Capital-17.76M-2.60%ROOTRoot Inc-399.59K-2.58%BURLBurlington Stores-1.60M-2.58%CARRCarrier Global-21.21M-2.57%VIAVia Transportation-2.07M-2.54%5344Maruwa-308.21K-2.50%SKYChampion Homes-1.35M-2.50%EMNEastman Chemical-2.65M-2.32%

New

SymbolStock NameChange% Change

COHUCohu Inc+3.85M+8.13%SVCService Properties Trust+8.15M+6.29%DFTXDefinium Therapeutics+8.33M+6.20%UCTTUltra Clean+2.58M+5.70%ICHRIchor Holdings+2.04M+5.46%6331Mitsubishi Kakoki Kaisha+1.21M+5.33%ORKAOruka Therapeutics+3.40M+5.14%140860Park Systems+351.15K+5.05%ACMRACM Research+3.02M+4.34%KARDKardigan+3.60M+3.85%443060HD Hyundai Marine+1.54M+3.42%051910LG Chem+2.19M+2.79%SPRYARS Pharmaceuticals+2.75M+2.77%WBIWaterBridge Infrastructure+1.50M+2.70%GPCGenuine Parts+2.88M+2.09%ARXSArxis+8.65M+2.07%WTSWatts Water Technologies+659.01K+1.97%COHRCoherent+3.68M+1.88%RVMDRevolution Medicines+4.01M+1.87%WYFIWhiteFiber+719.61K+1.85%HYMCHycroft Mining+1.49M+1.60%HAWKHawkEye 360+1.49M+1.52%BSPBending Spoons S.p.A+8.95M+1.41%ATATAtour Lifestyle Holdings+1.82M+1.32%PRGPROG Holdings+496.74K+1.25%5214Nippon Electric Glass+869.10K+1.18%TWLOTwilio+1.79M+1.16%HONAHoneywell Aerospace+3.30M+1.04%IESCIES Holdings+205.60K+1.03%ALSNAllison Transmission+845.96K+1.02%FDSFactSet Research Systems+350.32K+0.98%MPLTMapLight Therapeutics+415.73K+0.92%MXLMaxLinear+830.10K+0.92%MOSThe Mosaic+2.83M+0.89%STOSantos Ltd+28.46M+0.88%01070TCL ELECTRONICS+21.64M+0.86%CHEFThe Chefs' Warehouse+347.10K+0.85%ADEAAdeia+916.05K+0.83%LIONLionsgate Studios+2.45M+0.82%012330Hyundai Mobis+723.99K+0.81%GAPGap Inc+2.91M+0.81%YOUClear Secure+822.12K+0.80%GATXGATX Corp+250.87K+0.71%WULFTeraWulf+3.52M+0.71%SANMSanmina+364.26K+0.68%GILGildan Activewear Inc+1.25M+0.67%NOKNokia Oyj+35.75M+0.64%TDSTelephone and Data Systems+718.89K+0.62%ENSEnerSys+205.53K+0.57%AXTIAXT Inc+342.77K+0.54%

Sold Out

SymbolStock NameChange% Change

TWFGTWFG, Inc.-1.07M-8.27%CZRCaesars Entertainment-14.70M-7.22%LMBLimbach-823.70K-6.91%ARGXargenx SE-2.26M-3.61%ITGartner-2.02M-3.20%DDD3D Systems-5.21M-3.13%4733OBIC Business Consultants-2.01M-2.68%MBUUMalibu Boats-515.21K-2.62%00434BOYAA-18.75M-2.46%8117Central Automotive Products-1.32M-2.40%6460Sega Sammy Holdings-4.62M-2.27%DMCDel Monte-1.03M-2.18%RWTRedwood Trust Inc-2.56M-2.04%PBHPrestige Consumer Healthcare-894.68K-1.89%CWHCamping World-1.19M-1.87%AREAlexandria Real Estate Equities Inc-3.23M-1.86%NTDUNTT DC REIT USD-19.16M-1.85%GOLFAcushnet Holdings-1.01M-1.73%WGSGeneDx Holdings-475.64K-1.59%SSYSStratasys-1.36M-1.56%NMIHNMI Holdings-1.15M-1.53%DMLDenison Mines Corp-13.72M-1.52%HLNEHamilton Lane-640.78K-1.50%QGENQiagen NV-3.08M-1.49%TRUTransUnion-2.83M-1.48%CHDNChurchill Downs-981.81K-1.41%DOCSDoximity-2.43M-1.36%NATLNCR Atleos-978.08K-1.32%EFREnergy Fuels Inc-3.07M-1.23%NBISNEBIUS-3.36M-1.23%PNIPinnacle Investment Management Group Ltd-2.66M-1.14%MCMoelis & Co-719.00K-0.97%AXONAxon Enterprise-781.52K-0.96%JOEThe St. Joe-513.70K-0.90%MARAMARA Holdings-3.32M-0.86%GWOGreat-West Lifeco Inc-7.48M-0.84%PJTPJT Partners-200.00K-0.78%HRIHerc Holdings-260.21K-0.78%HALOHalozyme Therapeutics-871.90K-0.77%BRKRBruker Corp-1.07M-0.70%QRVOQorvo-560.43K-0.64%TTWOTake-Two Interactive Software-1.18M-0.63%VFCVF Corp-2.38M-0.61%GGGGraco-954.00K-0.59%NTSKNetskope-2.26M-0.56%RUNSunrun-1.28M-0.53%GTLBGitlab-849.26K-0.50%CHKPCheck Point Software-485.97K-0.48%WWDWoodward-276.39K-0.47%APGEApogee Therapeutics-348.67K-0.46%

Holdings List

Latest

2026Q1

2025Q4

2025Q3

2025Q2

2025Q1

2024Q4

2024Q3

2024Q2

2024Q1

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

AVGOBroadcom

4.93%+510.88K+0.01%126.04B6.74%Electronics392.990Jun 30, 2026Aggregated 13F

TSMTaiwan Semiconductor

4.47%+2.09M+0.04%114.32B5.17%Electronics426.350Jul 31, 2026Multiple

MSFTMicrosoft

4.00%-9.19M-0.12%102.11B2.78%Computer495.400Jun 30, 2026Aggregated 13F

GOOGLAlphabet-A

3.90%+4.20M+0.03%99.67B2.36%Internet & Media345.900Jun 30, 2026Aggregated 13F

NVDANVIDIA

3.61%-16.12M-0.07%92.19B1.69%Electronics225.160Jun 30, 2026Aggregated 13F

AMZNAmazon

2.34%+12.31M+0.11%59.68B2.11%Commerce262.650Jun 30, 2026Aggregated 13F

METAMeta Platforms

2.32%+9.40M+0.37%59.38B3.95%Internet & Media589.850Jun 30, 2026Aggregated 13F

PMPhilip Morris International

2.18%+3.64M+0.23%55.69B18.77%Other190.390Jun 30, 2026Aggregated 13F

000660SK Hynix

2.07%-2.74M-0.38%52.99B6.26%Electronics1645000Jul 31, 2026Multiple

LLYEli Lilly and Co

1.98%-3.85M-0.43%50.71B4.82%Medical Biology1180.160Jun 30, 2026Aggregated 13F

MUMicron Technology

1.68%-11.50M-1.02%42.96B3.92%Electronics971.660Jun 30, 2026Aggregated 13F

AAPLApple

1.65%+8.83M+0.06%42.22B0.95%Computer305.930Jun 30, 2026Aggregated 13F

VRTXVertex Pharmaceuticals

1.01%-1.31M-0.52%25.70B20.05%Medical Biology505.750Jun 30, 2026Aggregated 13F

GEGE Aerospace

0.95%-4.39M-0.42%24.31B6.36%Defense368.380Jun 30, 2026Aggregated 13F

RCLRoyal Caribbean

0.94%+4.08M+1.53%24.02B29.44%Leisure Services305.000Jun 30, 2026Aggregated 13F

SBUXStarbucks

0.92%-2.82M-0.25%23.56B19.20%Leisure Services107.690Jun 30, 2026Aggregated 13F

VVisa

0.82%+1.89M+0.10%21.05B3.15%Non-Bank Financials364.150Jun 30, 2026Aggregated 13F

BTIBritish American Tobacco

0.82%-4.92M-0.23%20.96B17.03%Other57.060Jun 30, 2026Multiple

JPMJPMorgan

0.79%-581.12K-0.02%20.25B2.10%Banks362.840Jun 30, 2026Aggregated 13F

UNHUnitedHealth

0.76%-5.75M-0.64%19.53B5.42%Medical Biology401.730Jun 30, 2026Aggregated 13F

TSLATesla

0.75%+2.32M+0.06%19.05B1.41%Auto342.270Jun 30, 2026Aggregated 13F

RTXRTX Corp

0.74%-2.55M-0.19%19.00B6.32%Defense222.970Jun 30, 2026Aggregated 13F

KLACKLA Corp

0.74%+13.02M+1.00%18.90B7.10%Electronics203.720Jun 30, 2026Aggregated 13F

INTCIntel

0.68%+3.92M+0.07%17.34B3.22%Electronics102.500Jun 30, 2026Aggregated 13F

CNQCanadian Natural Resources Ltd

0.64%-29.56M-1.43%16.43B16.65%Mining66.410Jun 30, 2026Aggregated 13F

ABBVAbbVie

0.64%+3.41M+0.19%16.36B3.71%Medical Biology249.460Jun 30, 2026Aggregated 13F

WELLWelltower

0.63%+11.59M+1.61%15.99B9.42%Real Estate235.520Jun 30, 2026Aggregated 13F

TDGTransDigm

0.62%-860.45K-1.56%15.80B22.74%Defense1256.900Jun 30, 2026Aggregated 13F

AMGNAmgen

0.61%-6.51M-1.20%15.54B6.92%Medical Biology415.210Jun 30, 2026Aggregated 13F

SHOPShopify

0.60%+1.32M+0.10%15.26B7.68%Computer154.320Jun 30, 2026Aggregated 13F

MAMasterCard

0.59%-2.54M-0.29%15.04B3.02%Non-Bank Financials569.290Jun 30, 2026Aggregated 13F

UNPUnion Pacific

0.55%+209.19K+0.04%14.00B8.02%Transportation293.680Jun 30, 2026Aggregated 13F

AMATApplied Materials

0.53%-6.68M-0.84%13.60B3.38%Electronics507.180Jun 30, 2026Aggregated 13F

APHAmphenol

0.50%+11.65M+0.95%12.76B6.19%Electronics167.110Jun 30, 2026Aggregated 13F

MELIMercadoLibre

0.50%+127.76K+0.25%12.69B13.57%Commerce1844.580Jun 30, 2026Aggregated 13F

NFLXNetflix

0.49%-10.91M-0.26%12.55B3.85%Internet & Media78.160Jun 30, 2026Aggregated 13F

ASMLASML Holding

0.47%+674.05K+0.18%12.03B1.70%Electronics1844.080Jun 30, 2026Aggregated 13F

LINLinde

0.45%+456.79K+0.10%11.50B5.17%Chemicals482.740Jun 30, 2026Aggregated 13F

AZNAstraZeneca

0.44%+1.60M+0.10%11.36B4.68%Medical Biology156.450Jun 30, 2026Aggregated 13F

NETCloudflare

0.44%+1.42M+0.40%11.36B10.10%Computer315.780Jun 30, 2026Aggregated 13F

EOGEOG Resources

0.44%-1.12M-0.21%11.27B15.06%Mining142.610Jun 30, 2026Aggregated 13F

CVSCVS Health

0.44%+2.12M+0.17%11.25B9.05%Medical Biology97.160Jun 30, 2026Aggregated 13F

UBERUber Technologies

0.44%+11.57M+0.57%11.19B7.21%Computer75.950Jun 30, 2026Aggregated 13F

DEDeere

0.44%+3.90M+1.44%11.15B6.78%Mechanical Equipment608.850Jun 30, 2026Aggregated 13F

BACBank of America

0.44%-28.41M-0.41%11.13B2.47%Banks64.490Jun 30, 2026Aggregated 13F

RYCEYROLLS ROYCE ADR

0.44%-30.14M-0.36%11.12B6.46%20.750Jul 31, 2026Multiple

WDCWestern Digital

0.42%+6.08M+1.76%10.84B6.18%Computer508.800Jun 30, 2026Aggregated 13F

005930Samsung Electronics

0.42%+369.68K+0.01%10.80B0.85%Communication Equipment274500Jul 31, 2026Multiple

HDHome Depot

0.42%-1.88M-0.19%10.65B3.15%Commerce338.860Jun 30, 2026Aggregated 13F

XOMExxon Mobil

0.40%+3.96M+0.10%10.33B1.57%Mining160.100Jun 30, 2026Aggregated 13F

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