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Capital Wealth Planning, LLC

13F filer · CIK 1566728 · Naples, FL

Summary
Capital Wealth Planning, LLC reported $20.02B across 154 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CAT (6.4%), AAPL (5.2%), GS (5.1%). Versus 2026 Q1, leaving options aside, it opened 19 new positions, added to 84, trimmed 47 and sold out of 16.
Reported value$20.02B
Positions154
Report period2026 Q2
FiledAug 14, 2026
New positions19
Added84
Trimmed47
Sold out16

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 6.4%Value $1.28BPrice $826.64Shares 1.20M +0.99%Since Jun 30 -22.37%
Weight 5.2%Value $1.03BPrice $329.40Shares 3.58M +0.62%Since Jun 30 +13.84%
Weight 5.1%Value $1.03BPrice $916.24Shares 1.01M -5.05%Since Jun 30 -9.41%
Weight 4.8%Value $968.48MPrice $508.96Shares 2.60M +3.54%Since Jun 30 +36.44%
Weight 4.7%Value $943.47MPrice $334.98Shares 2.88M +0.32%Since Jun 30 +2.34%
Weight 4.1%Value $814.27MPrice $305.40Shares 2.41M -8.46%Since Jun 30 -9.71%
Weight 3.7%Value $736.46MPrice $423.64Shares 2.03M +9.77%Since Jun 30 +16.99%
Weight 3.6%Value $728.51MPrice $133.80Shares 4.81M +3.26%Since Jun 30 -11.68%
Weight 3.6%Value $711.67MPrice $263.22Shares 3.22M +40.83%Since Jun 30 +19.20%
Weight 3.6%Value $711.27MPrice $204.38Shares 4.29M +11.01%Since Jun 30 +23.30%
Weight 3.3%Value $654.35MPrice $219.99Shares 2.33M -12.19%Since Jun 30 -21.77%
Weight 3.1%Value $630.01MPrice $365.88Shares 1.84M -21.65%Since Jun 30 +6.64%
Weight 3.0%Value $605.05MPrice $149.28Shares 4.71M +4.25%Since Jun 30 +16.17%
Weight 3.0%Value $598.39MPrice $106.80Shares 5.28M +2.49%Since Jun 30 -5.70%
Weight 3.0%Value $596.82MPrice $186.94Shares 3.15M -31.73%Since Jun 30 -1.47%
Weight 2.9%Value $580.67MPrice $288.04Shares 1.65M -24.79%Since Jun 30 -18.33%
Weight 2.6%Value $519.52MPrice $233.98Shares 1.92M -10.24%Since Jun 30 -13.44%
Weight 2.5%Value $495.29MPrice $227.21Shares 2.48M +325.97%Since Jun 30 +13.55%
Weight 2.4%Value $485.23MPrice $86.84Shares 5.97M +24.68%Since Jun 30 +6.85%
Weight 2.3%Value $456.01MPrice $91.65Shares 4.98M +24.96%Since Jun 30 +0.01%
Weight 2.2%Value $430.80MPrice $287.47Shares 1.38M +28.76%Since Jun 30 -8.19%
Weight 2.0%Value $403.44MPrice $392.03Shares 1.58M -3.86%Since Jun 30 +53.33%
Weight 2.0%Value $398.65MPrice $185.83Shares 2.57M +4.49%Since Jun 30 +19.79%
Weight 1.9%Value $374.29MPrice $313.00Shares 1.19M +32.44%Since Jun 30 -0.51%
Weight 1.8%Value $362.74MPrice $114.21Shares 2.87M +4.56%Since Jun 30 -9.77%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

MDTMDTMEDTRONIC PLC≈ $304.95MTrim
RTXRTXRTX CORPORATION≈ $282.08MTrim
HDHDHOME DEPOT INC≈ $178.49MTrim
VVVISA INC≈ $153.32MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR