Capital Wealth Planning, LLC

Capital Wealth Planning, LLC reported 228 holdings worth US$20B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Capital Wealth Planning, LLC reported 228 holdings worth US$20B as of Jun 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Goldman Sachs Group, Inc. (the). Filed Aug 14, 2026 (Form 13F).

Holdings
228
Value as reported
US$20B

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.1.2MUS$1.28B6.4%
Apple Inc3.58MUS$1.03B5.2%
Goldman Sachs Group, Inc. (the)1.01MUS$1.03B5.1%
Microsoft Corp.2.6MUS$968M4.8%
Jp Morgan Chase & Co.2.88MUS$943M4.7%
American Express Company2.41MUS$814M4.1%
Amgen Inc.2.03MUS$736M3.7%
Tjx Companies, Inc. (the)4.81MUS$729M3.6%
Cme Group Inc.3.22MUS$712M3.6%
Chevron Corporation4.29MUS$711M3.6%
International Business Machines Corporation2.33MUS$654M3.3%
Visa Inc.1.84MUS$630M3.1%
Merck & Company, Inc.4.71MUS$605M3.0%
Walmart Inc.5.28MUS$598M3.0%
Rtx Corporation3.15MUS$597M3.0%
Home Depot, Inc. (the)1.65MUS$581M2.9%
Mcdonald's Corporation1.92MUS$520M2.6%
Nvidia Corporation2.48MUS$495M2.5%
Coca-cola Company (the)5.97MUS$485M2.4%
Fedex Corporation1.38MUS$431M2.2%
Marathon Petroleum Corporation1.58MUS$403M2.0%
Agnico Eagle Mines Limited2.57MUS$399M2.0%
Norfolk Southern Corporation1.19MUS$374M1.9%
Duke Energy Corporation (holding Company)2.87MUS$363M1.8%
Freeport-mcmoran, Inc.5.32MUS$335M1.7%
Archer-daniels-midland Company4.15MUS$317M1.6%
Verizon Communications Inc.4.1MUS$173M0.87%
Alphabet Inc (google) Class C288KUS$103M0.51%
Fastenal Company1.71MUS$82.1M0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.152KUS$72.7M0.36%
Amazon.com, Inc.256KUS$61M0.30%
Broadcom Inc.136KUS$51.5M0.26%
Eli Lilly And Company39,748US$47.7M0.24%
Tesla, Inc.113KUS$47.7M0.24%
Bank Of Montreal258KUS$45.6M0.23%
Asml Holding Nv22,708US$45.2M0.23%
Meta Platforms, Inc.76,940US$43.3M0.22%
Mitsubishi Ufj Financial Group, Inc.2.06MUS$41M0.20%
Advanced Micro Devices Inc67,587US$39.3M0.20%
Sumitomo Mitsui Financial Group, Inc.1.66MUS$39.1M0.20%
America Movil Sab De Cv Class B1.49MUS$38.8M0.19%
Micron Technology, Inc.31,122US$35.9M0.18%
British American Tobacco P.l.c.581KUS$35.9M0.18%
Cameco Corporation328KUS$33.4M0.17%
Southern Copper Corporation191KUS$33.2M0.17%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb259KUS$33.2M0.17%
Vodafone Group Public Limited Company2.31MUS$30.5M0.15%
Ase Technology Holding Co., Ltd.646KUS$29.1M0.15%
Nutrien Ltd.442KUS$27.8M0.14%
Teva Pharmaceutical Industries Limited807KUS$27.3M0.14%
Enbridge Inc.499KUS$27M0.14%
Cisco Systems, Inc.221KUS$26M0.13%
Imperial Oil Limited228KUS$25.5M0.13%
Anheuser-busch Inbev Sa/nv309KUS$25.5M0.13%
Banco Bilbao Vizcaya Argentaria, S.a.1.02MUS$25.5M0.13%
Banco Santander, S.a.1.76MUS$24.3M0.12%
Novartis Ag152KUS$23.8M0.12%
Rio Tinto Plc249KUS$23.7M0.12%
Barclays Plc866KUS$23.3M0.12%
Lam Research Corporation50,366US$21.8M0.11%
Eni S.p.a.459KUS$21.5M0.11%
Intel Corporation153KUS$21.3M0.11%
Shinhan Financial Group Co., Ltd.335KUS$21.2M0.11%
Arcelormittal Sa350KUS$21.1M0.11%
Abbvie Inc.82,790US$20.8M0.10%
Itau Unibanco Holding S.a.2.39MUS$19.5M0.10%
Netflix, Inc.247KUS$17.7M0.09%
Wheaton Precious Metals Corp155KUS$17.4M0.09%
Costco Wholesale Corporation18,565US$17.4M0.09%
Grupo Cibest S.a.211KUS$16.7M0.08%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.86MUS$16.5M0.08%
Applied Materials, Inc.22,788US$16.5M0.08%
Latam Airlines Group Sa278KUS$16.2M0.08%
Raymond James Financial, Inc.94,260US$14.3M0.07%
Unilever Plc234KUS$14.1M0.07%
Altria Group, Inc.186KUS$13.4M0.07%
Ge Vernova Inc.11,381US$13.4M0.07%
Canadian Pacific Kansas City Limited153KUS$13.3M0.07%
Palo Alto Networks, Inc.38,594US$13.2M0.07%
Allstate Corporation (the)50,903US$12.1M0.06%
Tenaris S.a.208KUS$11.6M0.06%
Sasol Limited1.16MUS$11.4M0.06%
Hasbro, Inc.129KUS$10.6M0.05%
Steel Dynamics, Inc.45,912US$10.5M0.05%
Palantir Technologies Inc.86,607US$10.1M0.05%
Embraer S.a.147KUS$9.41M0.05%
Petroleo Brasileiro Sa576KUS$9.31M0.05%
Sandisk Corporation3,806US$8.65M0.04%
Quest Diagnostics Incorporated35,867US$7.6M0.04%
Rocket Lab Corporation72,203US$7.34M0.04%
Paccar Inc.57,528US$6.91M0.03%
Exelon Corporation128KUS$5.99M0.03%
Stryker Corporation15,651US$4.93M0.02%
Exxon Mobil Corporation31,679US$4.33M0.02%
Sk Telecom Co., Ltd.103KUS$3.31M0.02%
The Travelers Companies, Inc.8,019US$2.65M0.01%
Lumentum Holdings Inc.3,000US$2.57M0.01%
Unitedhealth Group Incorporated3,845US$1.6M<0.01%
Berkshire Hathaway Inc.2,718US$1.36M<0.01%
Johnson & Johnson4,962US$1.26M<0.01%

Every holding of Capital Wealth Planning, LLC

Source

View original at SEC

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