Capital Research Global Investors 13F holdings
Capital Research Global Investors reported 413 positions with a total reported value of $716.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AVGO BROADCOM INC (6.0%), NVDA NVIDIA CORPORATION (5.7%), GOOGL ALPHABET INC (5.5%), MSFT MICROSOFT CORP (4.9%), AMZN AMAZON COM INC (4.0%). Against 2026-03-31 it opened 31 new positions and exited 66. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 413 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVGO BROADCOM INC | 113,126,312 | $42.7B | 6.0% |
| NVDA NVIDIA CORPORATION | 202,740,420 | $40.6B | 5.7% |
| GOOGL ALPHABET INC | 142,079,970 | $39.4B | 5.5% |
| MSFT MICROSOFT CORP | 94,750,369 | $35.3B | 4.9% |
| AMZN AMAZON COM INC | 120,603,873 | $28.7B | 4.0% |
| LLY ELI LILLY & CO | 20,873,140 | $25.0B | 3.5% |
| META META PLATFORMS INC | 39,619,778 | $22.3B | 3.1% |
| AAPL APPLE INC | 59,393,712 | $17.2B | 2.4% |
| APPLIED MATLS INC | 22,159,097 | $16.0B | 2.2% |
| PM PHILIP MORRIS INTL INC | 84,253,663 | $15.2B | 2.1% |
| GE AEROSPACE | 30,942,708 | $11.6B | 1.6% |
| SBUX STARBUCKS CORP | 109,649,535 | $11.2B | 1.6% |
| RCL ROYAL CARIBBEAN GROUP | 34,256,274 | $10.9B | 1.5% |
| INTC INTEL CORP | 73,749,883 | $10.3B | 1.4% |
| RTX RTX CORPORATION | 52,346,255 | $9.9B | 1.4% |
| VERX VERTEX PHARMACEUTICALS INC | 19,490,637 | $9.7B | 1.4% |
| UBER UBER TECHNOLOGIES INC | 130,662,156 | $9.4B | 1.3% |
| JPM JPMORGAN CHASE & CO | 27,746,323 | $9.1B | 1.3% |
| LIN LINDE PLC | 17,430,716 | $9.0B | 1.3% |
| CSCO CISCO SYS INC | 67,174,294 | $7.9B | 1.1% |
| CARR CARRIER GLOBAL CORPORATION | 106,065,347 | $7.8B | 1.1% |
| ABBV ABBVIE INC | 30,101,551 | $7.6B | 1.1% |
| ORCL ORACLE CORP | 58,513,630 | $6.7B | 0.9% |
| WFC WELLS FARGO & CO | 76,395,745 | $6.3B | 0.9% |
| GLW CORNING INC | 24,698,700 | $6.3B | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 10,438,223 | $1.8B | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 3,299,870 | $729.5M | 0.1% |
| MSI MOTOROLA SOLUTIONS INC | 1,308,049 | $543.2M | <0.1% |
| INIO INNIO NV | 8,585,662 | $339.6M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 883,000 | $195.1M | <0.1% |
| FRVO FERVO ENERGY CO | 6,004,702 | $175.5M | <0.1% |
| ROCKET COS INC | 10,703,415 | $168.6M | <0.1% |
| ARXS ARXIS INC | 3,595,083 | $165.9M | <0.1% |
| QNT QUANTINUUM INC | 1,754,325 | $143.4M | <0.1% |
| WAT WATERS CORP | 358,198 | $134.3M | <0.1% |
| PHM PULTE GROUP INC | 855,457 | $117.4M | <0.1% |
| MXL MAXLINEAR INC | 830,096 | $106.3M | <0.1% |
| JHX JAMES HARDIE INDS PLC | 3,609,448 | $94.5M | <0.1% |
| KARD KARDIGAN INC | 3,598,942 | $85.8M | <0.1% |
| ARGX ARGENX SE | 88,511 | $82.1M | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 250,759 | $72.9M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 1,000,664 | $69.8M | <0.1% |
| GAP GAP INC | 2,907,430 | $54.3M | <0.1% |
| MSA MSA SAFETY INC | 306,306 | $53.5M | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 593,700 | $53.2M | <0.1% |
| WBI WATERBRIDGE INFRASTRUCTURE L | 1,497,559 | $51.3M | <0.1% |
| ENS ENERSYS | 205,531 | $48.1M | <0.1% |
| DPC DPC HOLDINGS PLC | 815,000 | $40.0M | <0.1% |
| HYMC HYCROFT MINING HOLDING CORP | 1,486,903 | $34.8M | <0.1% |
| CHEFS WHSE INC | 347,104 | $33.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 66 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC | 5,293,545 | $1.1B | 0.2% |
| SRE SEMPRA | 5,286,599 | $513.6M | <0.1% |
| DOW DOW HLDGS INC | 9,146,090 | $380.9M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 3,359,169 | $348.4M | <0.1% |
| SOBO SOUTH BOW CORP | 10,278,370 | $341.9M | <0.1% |
| SU SUNCOR ENERGY INC NEW | 4,990,532 | $330.1M | <0.1% |
| SO SOUTHERN CO | 2,614,540 | $252.4M | <0.1% |
| FITB FIFTH THIRD BANCORP | 5,000,000 | $232.3M | <0.1% |
| PAYX PAYCHEX INC | 2,098,312 | $193.4M | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 261,166 | $126.6M | <0.1% |
| BZ KANZHUN LIMITED | 8,293,835 | $111.1M | <0.1% |
| SKY CHAMPION HOMES INC | 1,376,521 | $102.4M | <0.1% |
| WWD WOODWARD INC | 276,386 | $98.9M | <0.1% |
| FIRST AMERN FINL CORP | 1,545,825 | $93.2M | <0.1% |
| EMR EMERSON ELEC CO | 707,140 | $92.6M | <0.1% |
| FUTU FUTU HLDGS LTD | 659,318 | $90.2M | <0.1% |
| NTR NUTRIEN LTD | 1,159,132 | $87.5M | <0.1% |
| FSLR FIRST SOLAR INC | 406,870 | $80.3M | <0.1% |
| DE DEERE & CO | 139,849 | $78.8M | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 101,891 | $78.7M | <0.1% |
| LOWES COS INC | 329,612 | $77.9M | <0.1% |
| TEL TE CONNECTIVITY PLC | 338,994 | $70.9M | <0.1% |
| NET CLOUDFLARE INC | 321,736 | $66.4M | <0.1% |
| MASIMO CORP | 359,058 | $63.9M | <0.1% |
| UUUU ENERGY FUELS INC | 3,072,005 | $56.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 97,852,097 | 142,079,970 | +45.2% | $39.4B |
| META META PLATFORMS INC | 30,909,975 | 39,619,778 | +28.2% | $22.3B |
| CVNA CARVANA CO | 10,850,505 | 63,423,386 | +484.5% | $4.2B |
| KLAC KLA CORP | 976,438 | 9,747,977 | +898.3% | $2.9B |
| MO ALTRIA GROUP INC | 25,679,912 | 58,653,624 | +128.4% | $4.2B |
| NVDA NVIDIA CORPORATION | 193,037,700 | 202,740,420 | +5.0% | $40.6B |
| RCL ROYAL CARIBBEAN GROUP | 28,255,701 | 34,256,274 | +21.2% | $10.9B |
| ORCL ORACLE CORP | 43,023,032 | 58,513,630 | +36.0% | $6.7B |
| D DOMINION ENERGY INC | 48,976,047 | 73,855,890 | +50.8% | $5.0B |
| BKNG BOOKING HOLDINGS INC | 134,157 | 8,963,708 | +6,581.5% | $1.6B |
| DASH DOORDASH INC | 5,104,569 | 10,944,937 | +114.4% | $2.0B |
| UBER UBER TECHNOLOGIES INC | 116,339,639 | 130,662,156 | +12.3% | $9.4B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATLS INC | 29,455,424 | 22,159,097 | -24.8% | $16.0B |
| LLY ELI LILLY & CO | 24,632,647 | 20,873,140 | -15.3% | $25.0B |
| UNH UNITEDHEALTH GROUP INC | 17,112,218 | 10,534,177 | -38.4% | $4.4B |
| MDT MEDTRONIC PLC | 41,926,590 | 13,261,310 | -68.4% | $1.0B |
| CANADIAN NAT RES LTD MED TER | 164,432,659 | 116,067,730 | -29.4% | $4.6B |
| HAL HALLIBURTON CO | 56,339,126 | 8,651,999 | -84.6% | $293.7M |
| GE AEROSPACE | 34,724,628 | 30,942,708 | -10.9% | $11.6B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 5,736,070 | 4,326,781 | -24.6% | $4.2B |
| AAPL APPLE INC | 64,035,728 | 59,393,712 | -7.2% | $17.2B |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 21,108,753 | 394,148 | -98.1% | $25.2M |
| NEE NEXTERA ENERGY INC | 39,925,515 | 24,372,080 | -39.0% | $2.0B |
| SYK STRYKER CORPORATION | 5,612,389 | 1,617,176 | -71.2% | $509.2M |
CIK 1422848 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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