Holders — by stockHoldings — by fund
Capital Wealth Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1566728
$20.02B
disclosed book value
154
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 1.2M | $1.28B | 6.4% |
| 2 | AAPLAPPLE INC | 3.6M | $1.03B | 5.2% |
| 3 | GSGOLDMAN SACHS GROUP INC | 1.0M | $1.03B | 5.1% |
| 4 | MSFTMICROSOFT CORP | 2.6M | $968.5M | 4.8% |
| 5 | JPMJPMORGAN CHASE & CO | 2.9M | $943.5M | 4.7% |
| 6 | AXPAMERICAN EXPRESS CO | 2.4M | $814.3M | 4.1% |
| 7 | AMGNAMGEN INC | 2.0M | $736.5M | 3.7% |
| 8 | TJXTJX COS INC NEW | 4.8M | $728.5M | 3.6% |
| 9 | CMECME GROUP INC | 3.2M | $711.7M | 3.6% |
| 10 | CVXCHEVRON CORPORATION | 4.3M | $711.3M | 3.6% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 2.3M | $654.4M | 3.3% |
| 12 | VVISA INC | 1.8M | $630.0M | 3.1% |
| 13 | MRKMERCK & CO INC | 4.7M | $605.1M | 3% |
| 14 | WMTWALMART INC | 5.3M | $598.4M | 3% |
| 15 | RTXRTX CORPORATION | 3.1M | $596.8M | 3% |
| 16 | HDHOME DEPOT INC | 1.6M | $580.7M | 2.9% |
| 17 | MCDMCDONALDS CORP | 1.9M | $519.5M | 2.6% |
| 18 | NVDANVIDIA CORPORATION | 2.5M | $495.3M | 2.5% |
| 19 | KOCOCA COLA CO | 6.0M | $485.2M | 2.4% |
| 20 | BILSPDR SERIES TRUST | 5.0M | $456.0M | 2.3% |
| 21 | FDXFEDEX CORP | 1.4M | $430.8M | 2.2% |
| 22 | MPCMARATHON PETE CORP | 1.6M | $403.4M | 2% |
| 23 | AEMAGNICO EAGLE MINES LTD | 2.6M | $398.6M | 2% |
| 24 | NSCNORFOLK SOUTHN CORP | 1.2M | $374.3M | 1.9% |
| 25 | DUKDUKE ENERGY CORP NEW | 2.9M | $362.7M | 1.8% |
| 26 | AMPLIFY ETF TR | 3.5M | $353.7M | 1.8% |
| 27 | FCXFREEPORT MCMORAN INC | 5.3M | $334.7M | 1.7% |
| 28 | ADMARCHER DANIELS MIDLAND CO | 4.2M | $317.2M | 1.6% |
| 29 | VZVERIZON COMMUNICATIONS INC | 4.1M | $173.4M | 0.9% |
| 30 | QQQINVESCO QQQ TR | 147,542 | $108.6M | 0.5% |
| 31 | FEDEX FGHT HLDG CO INC | 681,734 | $102.9M | 0.5% |
| 32 | GOOGLALPHABET INC | 287,769 | $102.8M | 0.5% |
| 33 | FASTFASTENAL CO | 1.7M | $82.1M | 0.4% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 152,155 | $72.7M | 0.4% |
| 35 | AMZNAMAZON COM INC | 255,991 | $61.0M | 0.3% |
| 36 | AVGOBROADCOM INC | 136,286 | $51.5M | 0.3% |
| 37 | LLYELI LILLY & CO | 39,748 | $47.7M | 0.2% |
| 38 | TSLATESLA INC | 113,345 | $47.7M | 0.2% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 63,571 | $47.5M | 0.2% |
| 40 | BMOBANK MONTREAL MEDIUM | 257,802 | $45.6M | 0.2% |
| 41 | ASML HLDG NV | 22,708 | $45.2M | 0.2% |
| 42 | METAMETA PLATFORMS INC | 76,940 | $43.3M | 0.2% |
| 43 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 2.1M | $41.0M | 0.2% |
| 44 | ASTRAZENECA PLC | 215,993 | $41.0M | 0.2% |
| 45 | AMDADVANCED MICRO DEVICES INC | 67,587 | $39.3M | 0.2% |
| 46 | SMFGSUMITOMO MITSUI FIN GRP INC | 1.7M | $39.1M | 0.2% |
| 47 | AMXAMERICA MOVIL SAB DE CV | 1.5M | $38.8M | 0.2% |
| 48 | MUMICRON TECHNOLOGY INC | 31,122 | $35.9M | 0.2% |
| 49 | BTIBRITISH AMERN TOB PLC | 581,209 | $35.9M | 0.2% |
| 50 | CCJCAMECO CORP | 327,987 | $33.4M | 0.2% |
| 51 | SCCOSOUTHERN COPPER CORP | 190,719 | $33.2M | 0.2% |
| 52 | FMXFOMENTO ECONOMICO MEXICANO S | 259,225 | $33.2M | 0.2% |
| 53 | VODVODAFONE GROUP PLC | 2.3M | $30.5M | 0.2% |
| 54 | ASXASE TECHNOLOGY HLDG CO LTD | 645,530 | $29.1M | 0.1% |
| 55 | NTRNUTRIEN LTD | 442,250 | $27.8M | 0.1% |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 806,742 | $27.3M | 0.1% |
| 57 | ENBENBRIDGE INC | 498,650 | $27.0M | 0.1% |
| 58 | BABAALIBABA GROUP HLDG LTD | 278,398 | $26.7M | 0.1% |
| 59 | CSCOCISCO SYS INC | 221,176 | $26.0M | 0.1% |
| 60 | IMOIMPERIAL OIL LTD | 227,592 | $25.5M | 0.1% |
| 61 | BUDANHEUSER BUSCH INBEV SA NV | 309,077 | $25.5M | 0.1% |
| 62 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1.0M | $25.5M | 0.1% |
| 63 | BIDUBAIDU INC | 218,020 | $24.9M | 0.1% |
| 64 | SANBANCO SANTANDER SA | 1.8M | $24.3M | 0.1% |
| 65 | NVSNOVARTIS AG | 151,974 | $23.8M | 0.1% |
| 66 | RIORIO TINTO PLC | 249,132 | $23.7M | 0.1% |
| 67 | BCSBARCLAYS PLC | 865,699 | $23.3M | 0.1% |
| 68 | LRCXLAM RESEARCH CORP | 50,366 | $21.8M | 0.1% |
| 69 | EENI SPA | 459,273 | $21.5M | 0.1% |
| 70 | INTCINTEL CORP | 152,854 | $21.3M | 0.1% |
| 71 | NTESNETEASE COM INC | 166,231 | $21.3M | 0.1% |
| 72 | SHGSHINHAN FINANCIAL GROUP CO L | 334,855 | $21.2M | 0.1% |
| 73 | MTARCELORMITTAL SA LUXEMBOURG | 350,450 | $21.1M | 0.1% |
| 74 | ABBVABBVIE INC | 82,790 | $20.8M | 0.1% |
| 75 | ITUBITAU UNIBANCO HLDG S A | 2.4M | $19.5M | 0.1% |
| 76 | BMABANCO MACRO S A | 206,274 | $19.1M | 0.1% |
| 77 | YPFYPF SOCIEDAD ANONIMA | 396,043 | $18.0M | 0.1% |
| 78 | NFLXNETFLIX INC. | 247,407 | $17.7M | 0.1% |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 154,869 | $17.4M | 0.1% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 18,565 | $17.4M | 0.1% |
| 81 | CIBGRUPO CIBEST SA | 210,755 | $16.7M | 0.1% |
| 82 | SBSCOMPANHIA DE SANEAMENTO BASI | 2.9M | $16.5M | 0.1% |
| 83 | AMATAPPLIED MATLS INC | 22,788 | $16.5M | 0.1% |
| 84 | LTMLATAM AIRLINES GROUP SA | 277,590 | $16.2M | 0.1% |
| 85 | RJFRAYMOND JAMES FINL INC | 94,260 | $14.3M | 0.1% |
| 86 | ULUNILEVER PLC | 233,777 | $14.1M | 0.1% |
| 87 | MOALTRIA GROUP INC | 186,313 | $13.4M | 0.1% |
| 88 | GEVGE VERNOVA INC | 11,381 | $13.4M | 0.1% |
| 89 | CPCANADIAN PACIFIC KANSAS CITY | 153,109 | $13.3M | 0.1% |
| 90 | PANWPALO ALTO NETWORKS INC | 38,594 | $13.2M | 0.1% |
| 91 | TELECOM ARGENTINA SA | 947,500 | $12.3M | 0.1% |
| 92 | ALLALLSTATE CORP | 50,903 | $12.1M | 0.1% |
| 93 | TSTENARIS S A | 208,408 | $11.6M | 0.1% |
| 94 | SASOL LTD | 1.2M | $11.4M | 0.1% |
| 95 | LINDE PLC | 21,375 | $11.1M | 0.1% |
| 96 | CXCEMEX SA EURO MTN BE 144A | 885,772 | $10.6M | 0.1% |
| 97 | HASHASBRO INC | 128,685 | $10.6M | 0.1% |
| 98 | STLDSTEEL DYNAMICS INC | 45,912 | $10.5M | 0.1% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 86,607 | $10.1M | 0.1% |
| 100 | TOTALENERGIES SE | 123,962 | $9.6M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.