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New World Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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
- Sep 30, 2026: $553,496,581
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- TJX COS INC NEW · COM · 872540109 · shares: $360,244,538
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,517,305
- APPLE INC · COM · 037833100 · shares: $11,625,591
- BAILLIE GIFFORD ETF TR · INTL CONCNTR GRW · 05686D309 · shares: $10,549,582
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,185,520
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,441,231
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $7,106,930
- MICROSOFT CORP · COM · 594918104 · shares: $7,003,210
- AMAZON COM INC · COM · 023135106 · shares: $4,988,730
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,165,665
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 2,807 shares | $291,704 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,415 shares | $288,688 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 427 shares | $288,246 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,286 shares | $283,304 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 295 shares | $281,849 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,295 shares | $281,129 |
| NETFLIX INC. | COM | 64110L106 | — | 3,957 shares | $275,329 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,781 shares | $274,764 |
| ZSCALER INC | COM | 98980G102 | — | 1,365 shares | $272,208 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 356 shares | $268,598 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 806 shares | $267,455 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,470 shares | $267,433 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,383 shares | $267,251 |
| UNION PAC CORP | COM | 907818108 | — | 966 shares | $262,877 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,041 shares | $262,408 |
| SANDISK CORP | COM | 80004C200 | — | 150 shares | $260,984 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 20,391 shares | $257,536 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 999 shares | $257,023 |
| WESCO INTL INC | COM | 95082P105 | — | 698 shares | $250,994 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,891 shares | $249,646 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,131 shares | $248,334 |
| DISNEY WALT CO | COM | 254687106 | — | 2,367 shares | $248,298 |
| KLA CORP | COM NEW | 482480100 | — | 1,249 shares | $243,468 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,342 shares | $240,607 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,002 shares | $238,005 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 454 shares | $237,356 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,816 shares | $237,050 |
| CUMMINS INC | COM | 231021106 | — | 454 shares | $234,523 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 307 shares | $234,128 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 601 shares | $233,681 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 256 shares | $233,047 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 612 shares | $224,653 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 873 shares | $221,759 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 907 shares | $218,868 |
| STARBUCKS CORP | COM | 855244109 | — | 2,314 shares | $217,423 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,920 shares | $217,306 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 710 shares | $215,911 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 543 shares | $215,739 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 3,281 shares | $215,480 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,485 shares | $213,681 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 524 shares | $213,074 |
| HP INC | COM | 40434L105 | — | 6,657 shares | $208,231 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 782 shares | $207,035 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 329 shares | $205,355 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 779 shares | $205,158 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,563 shares | $200,799 |
| V F CORP | COM | 918204108 | — | 13,446 shares | $189,051 |
| CNH INDL N V | SHS | N20944109 | — | 11,611 shares | $149,201 |
| PG&E CORP | COM | 69331C108 | — | 11,723 shares | $143,607 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 12,679 shares | $56,549 |