Capital International Investors 13F Holdings
Capital International Investors's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$483.6B
Largest holding
Broadcom Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INTEL CORP | +31.39M sh | $2.9B | 1.11% |
| DEERE & CO | +4.71M sh | $2.8B | 0.84% |
| CISCO SYS INC | New position | $2.7B | 0.55% |
| KLA CORP (COM NEW) | +8.40M sh | $1.9B | 2.21% |
| MERCK & CO INC | +14.52M sh | $1.8B | 0.41% |
| COHERENT CORP | New position | $1.4B | 0.29% |
| AMPHENOL CORP (CL A) | +7.70M sh | $1.2B | 1.57% |
| WESTERN DIGITAL CORP | New position | $1.2B | 0.24% |
| ASML HLDG NV (N Y REGISTRY SHS) | +671,800 sh | $1.1B | 0.99% |
| MICRON TECHNOLOGY INC | +1.45M sh | $1.1B | 2.48% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMGEN INC | -5.45M sh | -$1.9B | 0.12% |
| CATERPILLAR INC | -2.01M sh | -$1.8B | 0.32% |
| ALPHABET INC (CAP STK CL A) | -5.22M sh | -$1.7B | 1.50% |
| ALPHABET INC (CAP STK CL C) | -3.79M sh | -$1.2B | 3.07% |
| REPUBLIC SVCS INC | Sold out | -$1.2B | 0.00% |
| NVIDIA CORPORATION | -4.73M sh | -$885.7M | 3.85% |
| SALESFORCE INC | -4.47M sh | -$767.8M | 0.26% |
| BROADCOM INC | -2.22M sh | -$763.9M | 6.39% |
| APOLLO GLOBAL MGMT INC | -6.54M sh | -$751.1M | 0.08% |
| NORTHROP GRUMMAN CORP | -1.24M sh | -$740.6M | 0.62% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| BROADCOM INC | $30.9B | 6.39% | -2.65% |
| MICROSOFT CORP | $20.1B | 4.15% | -1.94% |
| NVIDIA CORPORATION | $18.6B | 3.85% | -4.84% |
| ALPHABET INC (CAP STK CL C) | $14.9B | 3.07% | -8.27% |
| PHILIP MORRIS INTL INC | $13.1B | 2.70% | -0.70% |
| MICRON TECHNOLOGY INC | $12.0B | 2.48% | +16.26% |
| APPLE INC | $10.8B | 2.23% | +2.60% |
| KLA CORP (COM NEW) | $10.7B | 2.21% | +30.94% |
| META PLATFORMS INC (CL A) | $10.5B | 2.17% | +4.68% |
| AMAZON COM INC | $10.3B | 2.12% | -1.87% |
| WELLTOWER INC | $9.0B | 1.85% | +10.28% |
| VISA INC (COM CL A) | $8.4B | 1.73% | +3.09% |
| ROYAL CARIBBEAN GROUP | $7.8B | 1.61% | -2.23% |
| AMPHENOL CORP (CL A) | $7.6B | 1.57% | +21.80% |
| ALPHABET INC (CAP STK CL A) | $7.2B | 1.50% | -20.52% |
| ELI LILLY & CO | $6.9B | 1.42% | -6.24% |
| GE AEROSPACE (COM NEW) | $6.8B | 1.42% | -4.73% |
| TRANSDIGM GROUP INC | $6.7B | 1.39% | -7.86% |
| ASTRAZENECA PLC | $6.5B | 1.34% | +0.53% |
| SHOPIFY INC (CL A SUB VTG SHS) | $6.3B | 1.30% | +9.66% |
| MASTERCARD INCORPORATED (CL A) | $5.6B | 1.17% | +2.74% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $5.5B | 1.15% | +3.27% |
| INTEL CORP | $5.4B | 1.11% | +437.11% |
| ASML HLDG NV (N Y REGISTRY SHS) | $4.8B | 0.99% | +38.01% |
| TRUIST FINL CORP | $4.7B | 0.96% | +10.45% |
| RTX CORPORATION | $4.2B | 0.87% | -7.58% |
| JPMORGAN CHASE & CO | $4.1B | 0.86% | +0.46% |
| DEERE & CO | $4.1B | 0.84% | +276.28% |
| ABBVIE INC | $3.9B | 0.81% | +8.46% |
| TOTALENERGIES SE (ACT) | $3.7B | 0.76% | -9.76% |
| FTAI AVIATION LTD | $3.3B | 0.69% | +4.66% |
| KKR & CO INC | $3.3B | 0.69% | +3.57% |
| UNITEDHEALTH GROUP INC | $3.2B | 0.67% | -13.47% |
| MERCADOLIBRE INC | $3.2B | 0.66% | +7.82% |
| ABBOTT LABORATORIES | $3.1B | 0.65% | -7.58% |
| CONSTELLATION ENERGY CORP | $3.1B | 0.65% | +9.03% |
| BRITISH AMERN TOB PLC (SPONSORED ADR) | $3.0B | 0.63% | +0.65% |
| STRATEGY INC (CL A NEW) | $3.0B | 0.63% | +11.01% |
| PUBLIC STORAGE | $3.0B | 0.63% | +49.26% |
| CONOCOPHILLIPS | $3.0B | 0.62% | -7.10% |
| NORTHROP GRUMMAN CORP | $3.0B | 0.62% | -17.53% |
| DANAHER CORP DEL | $3.0B | 0.61% | +10.63% |
| MONDELEZ INTL INC (CL A) | $2.9B | 0.61% | +1.06% |
| PAYCHEX INC | $2.8B | 0.59% | -3.70% |
| AIR PRODUCTS AND CHEMICALS I | $2.8B | 0.58% | -3.71% |
| BANK OF AMER CORP | $2.7B | 0.57% | +2.89% |
| YUM BRANDS INC | $2.7B | 0.56% | +0.80% |
| CLOUDFLARE INC (CL A COM) | $2.7B | 0.56% | +0.81% |
| CISCO SYS INC | $2.7B | 0.55% | New |
| MARSH & MCLENNAN COS INC | $2.6B | 0.54% | +0.10% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Wellington Management Group LLP · $580.2B
- Dimensional Fund Advisors LP · $551.8B
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · $550.1B
- Barclays PLC · $520.8B
- Ameriprise Financial Inc · $494.7B
- Legal & General Group Plc · $479.5B
- Franklin Resources Inc · $461.9B
- Vanguard Fiduciary Trust Co · $454.4B
- LPL Financial LLC · $445.1B
- Envestnet Asset Management Inc · $423.6B