New World Advisors LLC
New World Advisors LLC reported 125 holdings worth US$588M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
New World Advisors LLC reported 125 holdings worth US$588M as of Jun 30, 2026. Largest: Tjx Companies, Inc. (the), Apple Inc and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 125
- Value as reported
- US$588M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tjx Companies, Inc. (the) | 2.76M | US$418M | 71.0% |
| Apple Inc | 33,952 | US$9.82M | 1.7% |
| Nvidia Corporation | 41,643 | US$8.33M | 1.4% |
| Alphabet Inc (google) Class C | 15,160 | US$5.42M | 0.92% |
| Microsoft Corp. | 12,521 | US$4.67M | 0.79% |
| Amazon.com, Inc. | 19,338 | US$4.61M | 0.78% |
| Jp Morgan Chase & Co. | 6,080 | US$1.99M | 0.34% |
| Exxon Mobil Corporation | 14,430 | US$1.97M | 0.34% |
| Micron Technology, Inc. | 1,593 | US$1.84M | 0.31% |
| Broadcom Inc. | 4,294 | US$1.62M | 0.28% |
| Berkshire Hathaway Inc. | 2,842 | US$1.42M | 0.24% |
| Johnson & Johnson | 4,712 | US$1.2M | 0.20% |
| Tesla, Inc. | 2,579 | US$1.08M | 0.18% |
| Visa Inc. | 3,005 | US$1.03M | 0.18% |
| Eli Lilly And Company | 851 | US$1.02M | 0.17% |
| Meta Platforms, Inc. | 1,601 | US$902K | 0.15% |
| Home Depot, Inc. (the) | 2,470 | US$871K | 0.15% |
| Advanced Micro Devices Inc | 1,497 | US$870K | 0.15% |
| Caterpillar, Inc. | 757 | US$806K | 0.14% |
| 3m Company | 4,680 | US$758K | 0.13% |
| Applied Materials, Inc. | 949 | US$686K | 0.12% |
| Intel Corporation | 4,422 | US$617K | 0.10% |
| Lam Research Corporation | 1,343 | US$582K | 0.10% |
| Bank Of America Corporation | 9,789 | US$558K | 0.09% |
| Ge Vernova Inc. | 470 | US$552K | 0.09% |
| International Business Machines Corporation | 1,936 | US$544K | 0.09% |
| Cisco Systems, Inc. | 4,610 | US$541K | 0.09% |
| Chevron Corporation | 3,066 | US$508K | 0.09% |
| Mastercard Incorporated | 977 | US$502K | 0.09% |
| Walmart Inc. | 4,369 | US$495K | 0.08% |
| Merck & Company, Inc. | 3,835 | US$493K | 0.08% |
| Oracle Corporation | 3,325 | US$487K | 0.08% |
| Coca-cola Company (the) | 5,775 | US$469K | 0.08% |
| Nextera Energy, Inc. | 5,346 | US$469K | 0.08% |
| Costco Wholesale Corporation | 474 | US$443K | 0.08% |
| Ge Aerospace | 1,171 | US$438K | 0.07% |
| Texas Instruments Incorporated | 1,449 | US$432K | 0.07% |
| Progressive Corporation (the) | 1,944 | US$425K | 0.07% |
| Amgen Inc. | 1,108 | US$401K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 375 | US$379K | 0.06% |
| Abbvie Inc. | 1,477 | US$372K | 0.06% |
| Morgan Stanley | 1,716 | US$359K | 0.06% |
| Citigroup, Inc. | 2,527 | US$354K | 0.06% |
| Phillips 66 | 2,086 | US$353K | 0.06% |
| Procter & Gamble Company (the) | 2,392 | US$351K | 0.06% |
| Lockheed Martin Corporation | 676 | US$344K | 0.06% |
| Rtx Corporation | 1,805 | US$342K | 0.06% |
| Wells Fargo & Company | 4,069 | US$336K | 0.06% |
| Kla Corporation | 1,112 | US$336K | 0.06% |
| Unitedhealth Group Incorporated | 800 | US$333K | 0.06% |
| Airbnb, Inc. | 2,298 | US$329K | 0.06% |
| Sandisk Corporation | 137 | US$312K | 0.05% |
| Philip Morris International Inc | 1,710 | US$309K | 0.05% |
| Marvell Technology, Inc. | 1,037 | US$309K | 0.05% |
| Netflix, Inc. | 4,221 | US$301K | 0.05% |
| Shopify Inc. | 2,635 | US$301K | 0.05% |
| Amphenol Corporation | 1,641 | US$289K | 0.05% |
| Ross Stores, Inc. | 1,355 | US$288K | 0.05% |
| Newmont Corporation | 3,085 | US$288K | 0.05% |
| Pacific Gas & Electric Co. | 16,795 | US$282K | 0.05% |
| Verizon Communications Inc. | 6,566 | US$278K | 0.05% |
| Dte Energy Company | 1,816 | US$277K | 0.05% |
| Fortinet, Inc. | 1,797 | US$276K | 0.05% |
| L3harris Technologies, Inc. | 944 | US$274K | 0.05% |
| Carpenter Technology Corporation | 443 | US$273K | 0.05% |
| Boston Scientific Corporation | 6,333 | US$270K | 0.05% |
| Regeneron Pharmaceuticals, Inc. | 427 | US$266K | 0.05% |
| Western Digital Corporation | 413 | US$264K | 0.04% |
| Colgate-palmolive Company | 2,877 | US$264K | 0.04% |
| Nasdaq, Inc. | 3,337 | US$263K | 0.04% |
| Blackrock, Inc. | 273 | US$263K | 0.04% |
| Bristol-myers Squibb Company | 4,527 | US$261K | 0.04% |
| Golub Capital Bdc, Inc. | 20,124 | US$259K | 0.04% |
| Capital One Financial Corporation | 1,289 | US$259K | 0.04% |
| Valero Energy Corporation | 983 | US$256K | 0.04% |
| Rubrik, Inc. | 3,177 | US$255K | 0.04% |
| Synopsys, Inc. | 562 | US$251K | 0.04% |
| Intuit Inc. | 951 | US$248K | 0.04% |
| Verisign, Inc. | 986 | US$248K | 0.04% |
| Union Pacific Corporation | 910 | US$248K | 0.04% |
| Cummins Inc. | 341 | US$243K | 0.04% |
| Waste Connections, Inc. | 1,459 | US$243K | 0.04% |
| Boeing Company (the) | 1,117 | US$242K | 0.04% |
| Summit Therapeutics Inc. | 16,361 | US$238K | 0.04% |
| Starbucks Corporation | 2,326 | US$238K | 0.04% |
| Parker-hannifin Corporation | 240 | US$235K | 0.04% |
| Arista Networks, Inc. | 1,379 | US$234K | 0.04% |
| Illinois Tool Works Inc. | 824 | US$223K | 0.04% |
| Dow Inc. | 8,050 | US$220K | 0.04% |
| At&t Inc. | 10,597 | US$219K | 0.04% |
| Vertiv Holdings, Llc | 639 | US$214K | 0.04% |
| American Express Company | 627 | US$212K | 0.04% |
| Pepsico, Inc. | 1,564 | US$212K | 0.04% |
| Ss&c Technologies Holdings, Inc. | 3,345 | US$208K | 0.04% |
| Teradyne, Inc. | 422 | US$204K | 0.03% |
| Palantir Technologies Inc. | 1,728 | US$202K | 0.03% |
| Kenvue Inc. | 10,483 | US$200K | 0.03% |
| Equinix, Inc. | 192 | US$200K | 0.03% |
| Immunitybio, Inc. | 21,815 | US$191K | 0.03% |
| Under Armour, Inc. | 13,794 | US$88,144 | 0.01% |
Every holding of New World Advisors LLC
Source
View original at SEC
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