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Capital Wealth Planning, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $20,021,627,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CATERPILLAR INC · COM · 149123101 · shares: $1,275,597,304
- APPLE INC · COM · 037833100 · shares: $1,034,673,850
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $1,025,147,275
- MICROSOFT CORP · COM · 594918104 · shares: $968,475,157
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $943,467,692
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $814,272,508
- AMGEN INC · COM · 031162100 · shares: $736,464,775
- TJX COS INC NEW · COM · 872540109 · shares: $728,513,611
- CME GROUP INC · COM · 12572Q105 · shares: $711,670,362
- CHEVRON CORPORATION · COM · 166764100 · shares: $711,269,217
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 1,610 shares | $230,472 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 14,351 shares | $216,844 |
| US BANCORP | COM NEW | 902973304 | — | 3,439 shares | $207,716 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,562 shares | $205,792 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 172 shares | $82,142 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 30,000 shares | $73,200 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,202 shares | $65,160 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13 shares | $25,863 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 341 shares | $24,535 |
| ALLSTATE CORP | COM | 020002101 | — | 67 shares | $15,942 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 69 shares | $13,084 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 79 shares | $12,381 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 57 shares | $9,739 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 574 shares | $7,921 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 355 shares | $7,061 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 77 shares | $6,345 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 61 shares | $5,791 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 83 shares | $4,990 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 92 shares | $2,306 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $2,274 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 35 shares | $2,158 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 11 shares | $1,410 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 11 shares | $1,407 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12 shares | $1,348 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11 shares | $1,232 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 63 shares | $515 |
| NUTRIEN LTD | COM | 67077M108 | — | 7 shares | $441 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1 shares | $17 |