Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar Inc.COM | COM | $1,275,597,304 | 6.4% |
| Apple Inc.COM | COM | $1,034,673,850 | 5.2% |
| Goldman Sachs Group Inc.COM | COM | $1,025,147,275 | 5.1% |
| Microsoft Corp.COM | COM | $968,475,157 | 4.8% |
| JPMORGAN Chase & COCOM | COM | $943,467,692 | 4.7% |
| American Express COCOM | COM | $814,272,508 | 4.1% |
| Amgen Inc.COM | COM | $736,464,775 | 3.7% |
| TJX Cos Inc. NewCOM | COM | $728,513,611 | 3.6% |
| CME Group Inc.COM | COM | $711,670,362 | 3.6% |
| Chevron CorporationCOM | COM | $711,269,217 | 3.6% |
| International Business MachsCOM | COM | $654,351,937 | 3.3% |
| Visa Inc.COM CL A | COM CL A | $630,009,273 | 3.1% |
| Merck & CO Inc.COM | COM | $605,054,950 | 3.0% |
| Walmart Inc.COM | COM | $598,386,206 | 3.0% |
| Rtx CorporationCOM | COM | $596,817,490 | 3.0% |
| Home Depot Inc.COM | COM | $580,666,450 | 2.9% |
| Mcdonalds Corp.COM | COM | $519,517,812 | 2.6% |
| Nvidia CorporationCOM | COM | $495,287,959 | 2.5% |
| Coca Cola COCOM | COM | $485,230,124 | 2.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $456,009,589 | 2.3% |
| Fedex Corp.COM | COM | $430,798,611 | 2.2% |
| Marathon Pete Corp.COM | COM | $403,439,711 | 2.0% |
| Agnico Eagle Mines LtdCOM | COM | $398,645,970 | 2.0% |
| Norfolk Southn Corp.COM | COM | $374,289,382 | 1.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $362,735,952 | 1.8% |
| Amplify ETF TRSAMSUNG SOFR ETF | SAMSUNG SOFR ETF | $353,711,228 | 1.8% |
| Freeport Mcmoran Inc.CL B | CL B | $334,722,619 | 1.7% |
| Archer Daniels Midland COCOM | COM | $317,166,234 | 1.6% |
| Verizon Communications Inc.COM | COM | $173,425,686 | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $108,649,751 | 0.5% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $102,941,809 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $102,839,843 | 0.5% |
| Fastenal COCOM | COM | $82,112,088 | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $72,664,663 | 0.4% |
| Amazon Com Inc.COM | COM | $61,012,895 | 0.3% |
| Broadcom Inc.COM | COM | $51,482,204 | 0.3% |
| Eli Lilly & COCOM | COM | $47,674,991 | 0.2% |
| Tesla Inc.COM | COM | $47,672,907 | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $47,472,754 | 0.2% |
| Bank Montreal MediumCOM | COM | $45,553,613 | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $45,176,204 | 0.2% |
| Meta Platforms Inc.CL A | CL A | $43,339,586 | 0.2% |
| Mitsubishi Ufj Financial GroSPONSORED ADS | SPONSORED ADS | $40,963,574 | 0.2% |
| Astrazeneca PLCORD | ORD | $40,956,593 | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $39,261,964 | 0.2% |
| Sumitomo Mitsui Fin Grp Inc.SPONSORED ADR | SPONSORED ADR | $39,141,904 | 0.2% |
| America Movil Sab DE CVSPON ADS RP CL B | SPON ADS RP CL B | $38,812,530 | 0.2% |
| Micron Technology Inc.COM | COM | $35,923,862 | 0.2% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $35,895,464 | 0.2% |
| Cameco Corp.COM | COM | $33,408,756 | 0.2% |
Caterpillar Inc.COM$1,275,597,304
- Class
- COM
- Share
- 6.4%
Apple Inc.COM$1,034,673,850
- Class
- COM
- Share
- 5.2%
Goldman Sachs Group Inc.COM$1,025,147,275
- Class
- COM
- Share
- 5.1%
Microsoft Corp.COM$968,475,157
- Class
- COM
- Share
- 4.8%
JPMORGAN Chase & COCOM$943,467,692
- Class
- COM
- Share
- 4.7%
American Express COCOM$814,272,508
- Class
- COM
- Share
- 4.1%
Amgen Inc.COM$736,464,775
- Class
- COM
- Share
- 3.7%
TJX Cos Inc. NewCOM$728,513,611
- Class
- COM
- Share
- 3.6%
CME Group Inc.COM$711,670,362
- Class
- COM
- Share
- 3.6%
Chevron CorporationCOM$711,269,217
- Class
- COM
- Share
- 3.6%
International Business MachsCOM$654,351,937
- Class
- COM
- Share
- 3.3%
Visa Inc.COM CL A$630,009,273
- Class
- COM CL A
- Share
- 3.1%
Merck & CO Inc.COM$605,054,950
- Class
- COM
- Share
- 3.0%
Walmart Inc.COM$598,386,206
- Class
- COM
- Share
- 3.0%
Rtx CorporationCOM$596,817,490
- Class
- COM
- Share
- 3.0%
Home Depot Inc.COM$580,666,450
- Class
- COM
- Share
- 2.9%
Mcdonalds Corp.COM$519,517,812
- Class
- COM
- Share
- 2.6%
Nvidia CorporationCOM$495,287,959
- Class
- COM
- Share
- 2.5%
Coca Cola COCOM$485,230,124
- Class
- COM
- Share
- 2.4%
SPDR Series TrustST STR BLO 1 ETF$456,009,589
- Class
- ST STR BLO 1 ETF
- Share
- 2.3%
Fedex Corp.COM$430,798,611
- Class
- COM
- Share
- 2.2%
Marathon Pete Corp.COM$403,439,711
- Class
- COM
- Share
- 2.0%
Agnico Eagle Mines LtdCOM$398,645,970
- Class
- COM
- Share
- 2.0%
Norfolk Southn Corp.COM$374,289,382
- Class
- COM
- Share
- 1.9%
Duke Energy Corp. NewCOM NEW$362,735,952
- Class
- COM NEW
- Share
- 1.8%
Amplify ETF TRSAMSUNG SOFR ETF$353,711,228
- Class
- SAMSUNG SOFR ETF
- Share
- 1.8%
Freeport Mcmoran Inc.CL B$334,722,619
- Class
- CL B
- Share
- 1.7%
Archer Daniels Midland COCOM$317,166,234
- Class
- COM
- Share
- 1.6%
Verizon Communications Inc.COM$173,425,686
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$108,649,751
- Class
- UNIT SER 1
- Share
- 0.5%
Fedex Fght Hldg CO Inc.COMMON STOCK$102,941,809
- Class
- COMMON STOCK
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$102,839,843
- Class
- CAP STK CL A
- Share
- 0.5%
Fastenal COCOM$82,112,088
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$72,664,663
- Class
- SPONSORED ADS
- Share
- 0.4%
Amazon Com Inc.COM$61,012,895
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$51,482,204
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$47,674,991
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$47,672,907
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$47,472,754
- Class
- TR UNIT
- Share
- 0.2%
Bank Montreal MediumCOM$45,553,613
- Class
- COM
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$45,176,204
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Meta Platforms Inc.CL A$43,339,586
- Class
- CL A
- Share
- 0.2%
Mitsubishi Ufj Financial GroSPONSORED ADS$40,963,574
- Class
- SPONSORED ADS
- Share
- 0.2%
Astrazeneca PLCORD$40,956,593
- Class
- ORD
- Share
- 0.2%
Advanced Micro Devices Inc.COM$39,261,964
- Class
- COM
- Share
- 0.2%
Sumitomo Mitsui Fin Grp Inc.SPONSORED ADR$39,141,904
- Class
- SPONSORED ADR
- Share
- 0.2%
America Movil Sab DE CVSPON ADS RP CL B$38,812,530
- Class
- SPON ADS RP CL B
- Share
- 0.2%
Micron Technology Inc.COM$35,923,862
- Class
- COM
- Share
- 0.2%
British Amern Tob PLCSPONSORED ADR$35,895,464
- Class
- SPONSORED ADR
- Share
- 0.2%
Cameco Corp.COM$33,408,756
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1566728
- File number
- 028-15439
- Options
- 0 call, 0 put
- In the 25 largest
- 82.6%
- Prior quarter
- $18,133,921,978 at 31 March 2026
- Positions opened
- 19
- Positions closed
- 16
Common questions
What are Capital Wealth Planning’s 13F holdings worth?
$20,021,627,156 across 154 positions for the quarter ended 30 June 2026.
What is Capital Wealth Planning’s largest 13F holding?
CATERPILLAR INC (COM) was the largest position at $1,275,597,304, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Wealth Planning’s 13F portfolio?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 82.6%, across 154 positions as of 30 June 2026.
Does Form 13F show everything Capital Wealth Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Wealth Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.