New World Advisors LLC

13F filer · CIK 0001767724

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$588MU.S. long equity reported on 13F

Positions10742 new · 2 closed

Net flow last quarter+$11.9MBuys minus sells

Top 10 positions weight77.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026107 positions
TJXTJX Companies Inc	$418M	71.04%	0.25%	-0.7%	Q4 2018
AAPLApple Inc.	$9.82M	1.67%	0.00%	+3.4%	Q4 2018
NVDANvidia Corp	$8.33M	1.42%	0.00%	+7.4%	Q1 2019
MSFTMicrosoft Corp	$4.67M	0.79%	0.00%	+19.1%	Q4 2018
AMZNAmazon Com Inc	$4.61M	0.78%	0.00%	+9.6%	Q4 2018
GOOGLAlphabet Inc.	$3.37M	0.57%	0.00%	+2.6%	Q1 2019
GOOGAlphabet Inc.	$2.05M	0.35%	Not reported	+2.2%	Q1 2019
JPMJPMorgan Chase & Co	$1.99M	0.34%	0.00%	+14.6%	Q1 2019
XOMExxonMobil Holdings Corp	$1.97M	0.34%	0.00%	+1.5%	Q1 2019
MUMicron Technology Inc	$1.84M	0.31%	0.00%	+10.6%	Q3 2021
AVGOBroadcom Inc.	$1.62M	0.28%	0.00%	+15.5%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.42M	0.24%	Not reported	+5.6%	Q4 2018
JNJJohnson & Johnson	$1.2M	0.20%	0.00%	+20.8%	Q1 2019
TSLATesla, Inc.	$1.08M	0.18%	0.00%	+4.1%	Q1 2019
VVisa Inc.	$1.03M	0.18%	0.00%	+1.8%	Q1 2019
LLYELI LILLY & Co	$1.02M	0.17%	0.00%	+8.8%	Q1 2023
METAMeta Platforms, Inc.	$902K	0.15%	Not reported	-26.1%	Q1 2019
HDHome Depot, Inc.	$871K	0.15%	0.00%	-10.0%	Q1 2019
AMDAdvanced Micro Devices Inc	$870K	0.15%	0.00%	+9.6%	Q4 2025
CATCaterpillar Inc	$806K	0.14%	0.00%	-2.7%	Q1 2019
MMM3m Co	$758K	0.13%	0.00%	+2.0%	Q2 2019
AMATApplied Materials Inc	$686K	0.12%	0.00%	+2.4%	Q1 2026
INTCIntel Corp	$617K	0.10%	0.00%	New	Q2 2026
LRCXLam Research Corp	$582K	0.10%	0.00%	+9.4%	Q1 2026
BACBank of America Corp	$558K	0.09%	0.00%	-0.6%	Q1 2019
GEVGE Vernova Inc.	$552K	0.09%	0.00%	+40.3%	Q1 2026
IBMInternational Business Machines Corp	$544K	0.09%	0.00%	+7.9%	Q4 2023
CSCOCisco Systems, Inc.	$541K	0.09%	0.00%	+8.7%	Q1 2019
CVXChevron Corp	$508K	0.09%	0.00%	+40.2%	Q2 2025
MAMastercard Inc	$502K	0.09%	0.00%	-10.5%	Q1 2019
WMTWalmart Inc.	$495K	0.08%	0.00%	-1.9%	Q2 2025
MRKMerck & Co., Inc.	$493K	0.08%	0.00%	+1.1%	Q3 2021
ORCLOracle Corp	$487K	0.08%	0.00%	+7.3%	Q1 2019
KOCoca Cola Co	$469K	0.08%	0.00%	+1.8%	Q1 2019
NEENextera Energy Inc	$469K	0.08%	0.00%	-2.6%	Q1 2019
COSTCostco Wholesale Corp	$443K	0.08%	0.00%	-7.2%	Q1 2023
GEGeneral Electric Co	$438K	0.07%	0.00%	+40.2%	Q4 2025
TXNTexas Instruments Inc	$432K	0.07%	0.00%	New	Q2 2026
PGRProgressive Corp	$425K	0.07%	0.00%	New	Q2 2026
AMGNAmgen Inc	$401K	0.07%	0.00%	+2.3%	Q1 2019
GSGoldman Sachs Group Inc	$379K	0.06%	0.00%	+1.6%	Q1 2019
ABBVAbbVie Inc.	$372K	0.06%	0.00%	-14.0%	Q2 2025
MSMorgan Stanley	$359K	0.06%	0.00%	+13.9%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$354K	0.06%	Not reported	+3.0%	Q2 2025
CCitigroup Inc	$354K	0.06%	0.00%	+4.4%	Q3 2025
PSXPhillips 66	$353K	0.06%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$351K	0.06%	0.00%	-12.9%	Q1 2019
LMTLockheed Martin Corp	$344K	0.06%	0.00%	+42.0%	Q3 2023
RTXRTX Corp	$342K	0.06%	0.00%	+18.1%	Q3 2025
JCIJohnson Controls International plc	$340K	0.06%	0.00%	+43.7%	Q3 2025

Q1 2026Reported Apr 27, 202667 positions
TJXTJX Companies Inc	$444M	78.02%	0.25%	-2.9%	Q4 2018
AAPLApple Inc.	$8.33M	1.47%	0.00%	-7.5%	Q4 2018
NVDANvidia Corp	$6.76M	1.19%	0.00%	-10.8%	Q1 2019
MSFTMicrosoft Corp	$3.89M	0.68%	0.00%	-23.8%	Q4 2018
AMZNAmazon Com Inc	$3.68M	0.65%	0.00%	-9.3%	Q4 2018
GOOGLAlphabet Inc.	$2.64M	0.46%	0.00%	-2.4%	Q1 2019
XOMExxonMobil Holdings Corp	$2.41M	0.42%	0.00%	-3.7%	Q1 2019
GOOGAlphabet Inc.	$1.63M	0.29%	Not reported	-13.9%	Q1 2019
JPMJPMorgan Chase & Co	$1.56M	0.27%	0.00%	-6.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.29M	0.23%	Not reported	-5.6%	Q4 2018
METAMeta Platforms, Inc.	$1.24M	0.22%	Not reported	+45.2%	Q1 2019
AVGOBroadcom Inc.	$1.15M	0.20%	0.00%	-20.0%	Q2 2025
JNJJohnson & Johnson	$953K	0.17%	0.00%	-2.7%	Q1 2019
TSLATesla, Inc.	$921K	0.16%	0.00%	-23.2%	Q1 2019
HDHome Depot, Inc.	$902K	0.16%	0.00%	+16.5%	Q1 2019
VVisa Inc.	$893K	0.16%	0.00%	-5.9%	Q1 2019
LLYELI LILLY & Co	$719K	0.13%	0.00%	-16.0%	Q1 2023
MMM3m Co	$666K	0.12%	0.00%	-11.0%	Q2 2019
WMTWalmart Inc.	$553K	0.10%	0.00%	-6.3%	Q2 2025
CATCaterpillar Inc	$551K	0.10%	0.00%	-7.7%	Q1 2019
MAMastercard Inc	$546K	0.10%	0.00%	-11.5%	Q1 2019
NEENextera Energy Inc	$510K	0.09%	0.00%	-6.2%	Q1 2019
COSTCostco Wholesale Corp	$509K	0.09%	0.00%	+94.3%	Q1 2023
MUMicron Technology Inc	$487K	0.09%	0.00%	-3.9%	Q3 2021
NFLXNetflix Inc	$480K	0.08%	0.00%	+4.9%	Q1 2019
BACBank of America Corp	$480K	0.08%	0.00%	-8.4%	Q1 2019
MRKMerck & Co., Inc.	$456K	0.08%	0.00%	-4.2%	Q3 2021
ORCLOracle Corp	$456K	0.08%	0.00%	-16.5%	Q1 2019
CVXChevron Corp	$452K	0.08%	0.00%	-12.8%	Q2 2025
IBMInternational Business Machines Corp	$435K	0.08%	0.00%	-2.5%	Q4 2023
KOCoca Cola Co	$431K	0.08%	0.00%	-9.3%	Q1 2019
PGPROCTER & GAMBLE Co	$397K	0.07%	0.00%	+18.2%	Q1 2019
AMGNAmgen Inc	$381K	0.07%	0.00%	-4.4%	Q1 2019
ABBVAbbVie Inc.	$373K	0.07%	0.00%	-18.2%	Q2 2025
PLTRPalantir Technologies Inc.	$352K	0.06%	0.00%	-10.0%	Q3 2025
SHOPShopify Inc.	$342K	0.06%	0.00%	-6.1%	Q2 2024
TAt&T Inc.	$338K	0.06%	0.00%	+5.8%	Q1 2019
CSCOCisco Systems, Inc.	$329K	0.06%	0.00%	+18.0%	Q1 2019
VZVerizon Communications Inc	$319K	0.06%	0.00%	-4.8%	Q1 2019
AMATApplied Materials Inc	$317K	0.06%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$312K	0.05%	0.00%	-7.8%	Q1 2019
RTXRTX Corp	$295K	0.05%	0.00%	-8.4%	Q3 2025
GEVGE Vernova Inc.	$292K	0.05%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$288K	0.05%	0.00%	+11.0%	Q3 2023
AMDAdvanced Micro Devices Inc	$278K	0.05%	0.00%	+12.1%	Q4 2025
WFCWells Fargo & Company	$275K	0.05%	0.00%	-9.2%	Q2 2025
CCitigroup Inc	$274K	0.05%	0.00%	-12.5%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$270K	0.05%	Not reported	-4.9%	Q2 2025
LRCXLam Research Corp	$262K	0.05%	0.00%	New	Q1 2026
NDAQNasdaq, Inc.	$261K	0.05%	0.00%	-1.1%	Q1 2024

Q4 2025Reported Feb 6, 202665 positions
TJXTJX Companies Inc	$440M	75.20%	0.26%	-0.1%	Q4 2018
AAPLApple Inc.	$9.65M	1.65%	0.00%	+5.7%	Q4 2018
NVDANvidia Corp	$8.11M	1.39%	0.00%	+51.4%	Q1 2019
MSFTMicrosoft Corp	$6.67M	1.14%	0.00%	+6.1%	Q4 2018
AMZNAmazon Com Inc	$4.49M	0.77%	0.00%	+2.2%	Q4 2018
GOOGLAlphabet Inc.	$2.95M	0.50%	0.00%	+7.5%	Q1 2019
GOOGAlphabet Inc.	$2.06M	0.35%	Not reported	+7.3%	Q1 2019
JPMJPMorgan Chase & Co	$1.82M	0.31%	0.00%	+5.4%	Q1 2019
XOMExxonMobil Holdings Corp	$1.78M	0.30%	0.00%	-0.8%	Q1 2019
AVGOBroadcom Inc.	$1.61M	0.28%	0.00%	+28.9%	Q2 2025
TSLATesla, Inc.	$1.45M	0.25%	0.00%	+39.4%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.43M	0.24%	Not reported	+8.0%	Q4 2018
VVisa Inc.	$1.1M	0.19%	0.00%	-7.2%	Q1 2019
LLYELI LILLY & Co	$1M	0.17%	0.00%	+9.1%	Q1 2023
METAMeta Platforms, Inc.	$985K	0.17%	Not reported	-29.9%	Q1 2019
JNJJohnson & Johnson	$829K	0.14%	0.00%	+3.1%	Q1 2019
MMM3m Co	$825K	0.14%	0.00%	+0.6%	Q2 2019
HDHome Depot, Inc.	$811K	0.14%	0.00%	-4.3%	Q1 2019
ORCLOracle Corp	$724K	0.12%	0.00%	-2.4%	Q1 2019
MAMastercard Inc	$704K	0.12%	0.00%	+2.4%	Q1 2019
BACBank of America Corp	$591K	0.10%	0.00%	+11.6%	Q1 2019
IBMInternational Business Machines Corp	$545K	0.09%	0.00%	+17.7%	Q4 2023
WMTWalmart Inc.	$529K	0.09%	0.00%	+15.7%	Q2 2025
SHOPShopify Inc.	$495K	0.08%	0.00%	-10.0%	Q2 2024
CATCaterpillar Inc	$483K	0.08%	0.00%	+12.1%	Q1 2019
ABBVAbbVie Inc.	$480K	0.08%	0.00%	+14.3%	Q2 2025
PLTRPalantir Technologies Inc.	$476K	0.08%	0.00%	+48.3%	Q3 2025
NEENextera Energy Inc	$470K	0.08%	0.00%	+4.7%	Q1 2019
NFLXNetflix Inc	$446K	0.08%	0.00%	-17.9%	Q1 2019
KOCoca Cola Co	$437K	0.07%	0.00%	+102.0%	Q1 2019
MUMicron Technology Inc	$428K	0.07%	0.00%	+11.8%	Q3 2021
MRKMerck & Co., Inc.	$417K	0.07%	0.00%	+13.7%	Q3 2021
CVXChevron Corp	$382K	0.07%	0.00%	+3.6%	Q2 2025
GBDCGOLUB CAPITAL BDC, Inc.	$382K	0.07%	0.01%	-5.5%	Q1 2021
AMGNAmgen Inc	$371K	0.06%	0.00%	+25.1%	Q1 2019
ABTAbbott Laboratories	$363K	0.06%	0.00%	-1.0%	Q1 2019
WFCWells Fargo & Company	$355K	0.06%	0.00%	+9.6%	Q2 2025
GSGoldman Sachs Group Inc	$352K	0.06%	0.00%	+4.7%	Q1 2019
PGPROCTER & GAMBLE Co	$333K	0.06%	0.00%	-7.5%	Q1 2019
CCitigroup Inc	$323K	0.06%	0.00%	+14.3%	Q3 2025
RTXRTX Corp	$306K	0.05%	0.00%	+33.2%	Q3 2025
NDAQNasdaq, Inc.	$302K	0.05%	0.00%	+0.1%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$302K	0.05%	Not reported	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$277K	0.05%	0.00%	+8.1%	Q1 2019
PMPhilip Morris International Inc.	$276K	0.05%	0.00%	Not reported	Q2 2025
TAt&T Inc.	$274K	0.05%	0.00%	-27.9%	Q1 2019
VZVerizon Communications Inc	$271K	0.05%	0.00%	+11.0%	Q1 2019
GEGeneral Electric Co	$262K	0.04%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$261K	0.04%	0.00%	New	Q4 2025
AXPAmerican Express Co	$256K	0.04%	0.00%	Not reported	Q1 2019

Q3 2025Reported Nov 6, 202559 positions
TJXTJX Companies Inc	$414M	75.76%	0.26%	0.0%	Q4 2018
AAPLApple Inc.	$8.56M	1.57%	0.00%	+9.8%	Q4 2018
MSFTMicrosoft Corp	$6.73M	1.23%	0.00%	+9.5%	Q4 2018
NVDANvidia Corp	$5.36M	0.98%	0.00%	+27.8%	Q1 2019
AMZNAmazon Com Inc	$4.18M	0.76%	0.00%	+6.2%	Q4 2018
GOOGLAlphabet Inc.	$2.13M	0.39%	0.00%	+7.9%	Q1 2019
JPMJPMorgan Chase & Co	$1.69M	0.31%	0.00%	+20.7%	Q1 2019
XOMExxonMobil Holdings Corp	$1.68M	0.31%	0.00%	+5.3%	Q1 2019
METAMeta Platforms, Inc.	$1.56M	0.29%	Not reported	+28.2%	Q1 2019
GOOGAlphabet Inc.	$1.49M	0.27%	Not reported	+8.3%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.33M	0.24%	Not reported	+15.4%	Q4 2018
AVGOBroadcom Inc.	$1.19M	0.22%	0.00%	+45.4%	Q2 2025
VVisa Inc.	$1.15M	0.21%	0.00%	-1.7%	Q1 2019
ORCLOracle Corp	$1.07M	0.20%	0.00%	+1.7%	Q1 2019
TSLATesla, Inc.	$1.03M	0.19%	0.00%	+3.4%	Q1 2019
HDHome Depot, Inc.	$997K	0.18%	0.00%	-11.1%	Q1 2019
MMM3m Co	$795K	0.15%	0.00%	+13.3%	Q2 2019
JNJJohnson & Johnson	$721K	0.13%	0.00%	+9.8%	Q1 2019
NFLXNetflix Inc	$695K	0.13%	0.00%	+16.5%	Q1 2019
MAMastercard Inc	$685K	0.13%	0.00%	-1.6%	Q1 2019
LLYELI LILLY & Co	$651K	0.12%	0.00%	-11.2%	Q1 2023
SHOPShopify Inc.	$507K	0.09%	0.00%	-23.6%	Q2 2024
BACBank of America Corp	$497K	0.09%	0.00%	+9.2%	Q1 2019
IBMInternational Business Machines Corp	$441K	0.08%	0.00%	-22.9%	Q4 2023
TAt&T Inc.	$432K	0.08%	0.00%	-11.9%	Q1 2019
ABBVAbbVie Inc.	$425K	0.08%	0.00%	+12.6%	Q2 2025
WMTWalmart Inc.	$423K	0.08%	0.00%	+61.0%	Q2 2025
NEENextera Energy Inc	$422K	0.08%	0.00%	+11.2%	Q1 2019
GBDCGOLUB CAPITAL BDC, Inc.	$407K	0.07%	0.01%	+1.5%	Q1 2021
NOWServiceNow, Inc.	$398K	0.07%	0.00%	+8.5%	Q3 2021
COSTCostco Wholesale Corp	$396K	0.07%	0.00%	-7.6%	Q1 2023
ABTAbbott Laboratories	$392K	0.07%	0.00%	-15.6%	Q1 2019
PGPROCTER & GAMBLE Co	$386K	0.07%	0.00%	+2.2%	Q1 2019
CVXChevron Corp	$376K	0.07%	0.00%	+27.6%	Q2 2025
CATCaterpillar Inc	$359K	0.07%	0.00%	+13.3%	Q1 2019
PLTRPalantir Technologies Inc.	$329K	0.06%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$304K	0.06%	0.00%	Not reported	Q1 2019
DISWalt Disney Co	$303K	0.06%	0.00%	+10.6%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$295K	0.05%	Not reported	-3.4%	Q2 2025
MRKMerck & Co., Inc.	$292K	0.05%	0.00%	+16.8%	Q3 2021
WFCWells Fargo & Company	$291K	0.05%	0.00%	+22.2%	Q2 2025
NDAQNasdaq, Inc.	$275K	0.05%	0.00%	+0.1%	Q1 2024
VZVerizon Communications Inc	$264K	0.05%	0.00%	-9.1%	Q1 2019
AMGNAmgen Inc	$256K	0.05%	0.00%	-21.8%	Q1 2019
LMTLockheed Martin Corp	$253K	0.05%	0.00%	+14.7%	Q3 2023
CCitigroup Inc	$246K	0.04%	0.00%	New	Q3 2025
IDXXIdexx Laboratories Inc	$233K	0.04%	0.00%	Not reported	Q1 2019
UNHUnitedhealth Group Inc	$230K	0.04%	0.00%	-29.8%	Q3 2021
CSCOCisco Systems, Inc.	$228K	0.04%	0.00%	Not reported	Q1 2019
MUMicron Technology Inc	$225K	0.04%	0.00%	Not reported	Q3 2021

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