Capital Research Global Investors 13F Holdings
Capital Research Global 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
$716.9B
Largest holding
Broadcom Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | +8.71M sh | $4.9B | 3.11% |
| ALTRIA GROUP INC | +32.97M sh | $2.3B | 0.59% |
| NVIDIA CORPORATION | +9.70M sh | $1.8B | 5.66% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $1.8B | 0.25% |
| ROYAL CARIBBEAN GROUP | +6.00M sh | $1.8B | 1.52% |
| DOMINION ENERGY INC | +24.88M sh | $1.6B | 0.70% |
| ALPHABET INC (CAP STK CL A) | +4.98M sh | $1.6B | 3.12% |
| ORACLE CORP | +7.61M sh | $1.1B | 0.81% |
| UBER TECHNOLOGIES INC | +14.32M sh | $1.0B | 1.32% |
| BOEING CO | +4.95M sh | $1.0B | 0.27% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ELI LILLY & CO | -3.76M sh | -$4.0B | 3.49% |
| APPLIED MATLS INC | -7.30M sh | -$3.9B | 2.24% |
| MEDTRONIC PLC | -28.67M sh | -$2.4B | 0.14% |
| UNITEDHEALTH GROUP INC | -6.58M sh | -$2.3B | 0.61% |
| CANADIAN NAT RES LTD MED TER | -48.37M sh | -$2.1B | 0.64% |
| HALLIBURTON CO | -47.69M sh | -$1.7B | 0.04% |
| NEXTERA ENERGY INC | -15.56M sh | -$1.4B | 0.25% |
| GE HEALTHCARE TECHNOLOGIES I | -20.71M sh | -$1.4B | 0.00% |
| HONEYWELL INTL INC | Sold out | -$1.3B | 0.00% |
| STRYKER CORPORATION | -4.00M sh | -$1.3B | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| BROADCOM INC | $42.7B | 5.96% | -2.50% |
| NVIDIA CORPORATION | $40.6B | 5.66% | +5.03% |
| MICROSOFT CORP | $35.3B | 4.93% | -1.40% |
| AMAZON COM INC | $28.7B | 4.01% | +1.83% |
| ELI LILLY & CO | $25.0B | 3.49% | -15.26% |
| ALPHABET INC (CAP STK CL A) | $22.3B | 3.12% | +8.65% |
| META PLATFORMS INC (CL A) | $22.3B | 3.11% | +28.18% |
| APPLE INC | $17.2B | 2.40% | -7.25% |
| APPLIED MATLS INC | $16.0B | 2.24% | -24.77% |
| PHILIP MORRIS INTL INC | $15.2B | 2.13% | +5.55% |
| ALPHABET INC (CAP STK CL C) | $15.2B | 2.11% | +6.42% |
| GE AEROSPACE (COM NEW) | $11.6B | 1.61% | -10.89% |
| STARBUCKS CORP | $11.2B | 1.56% | +7.13% |
| ROYAL CARIBBEAN GROUP | $10.9B | 1.52% | +21.24% |
| INTEL CORP | $10.3B | 1.44% | -4.59% |
| RTX CORPORATION | $9.9B | 1.39% | +0.02% |
| VERTEX PHARMACEUTICALS INC | $9.7B | 1.35% | -7.74% |
| UBER TECHNOLOGIES INC | $9.4B | 1.32% | +12.31% |
| JPMORGAN CHASE & CO | $9.1B | 1.27% | +1.21% |
| LINDE PLC | $9.0B | 1.26% | +8.59% |
| CISCO SYS INC | $7.9B | 1.10% | +5.04% |
| CARRIER GLOBAL CORPORATION | $7.8B | 1.09% | -8.87% |
| ABBVIE INC | $7.6B | 1.06% | -3.69% |
| WELLS FARGO & CO | $6.3B | 0.88% | +4.80% |
| CORNING INC | $6.3B | 0.88% | +13.05% |
| MASTERCARD INCORPORATED (CL A) | $6.0B | 0.83% | -16.26% |
| HOME DEPOT INC | $5.9B | 0.83% | +12.12% |
| ORACLE CORP | $5.8B | 0.81% | +23.67% |
| PROGRESSIVE CORP | $5.8B | 0.81% | +17.61% |
| MERCADOLIBRE INC | $5.3B | 0.74% | +15.49% |
| AMPHENOL CORP (CL A) | $5.2B | 0.73% | +10.73% |
| DOMINION ENERGY INC | $5.0B | 0.70% | +50.80% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $5.0B | 0.70% | +4.85% |
| NETFLIX INC. | $4.9B | 0.68% | +0.96% |
| UNION PAC CORP | $4.7B | 0.65% | +1.22% |
| CANADIAN NAT RES LTD MED TER | $4.6B | 0.64% | -29.41% |
| EXXON MOBIL CORP | $4.6B | 0.64% | -1.07% |
| MICRON TECHNOLOGY INC | $4.4B | 0.62% | -7.91% |
| UNITEDHEALTH GROUP INC | $4.4B | 0.61% | -38.44% |
| BLACKROCK INC | $4.3B | 0.60% | -3.30% |
| ALTRIA GROUP INC | $4.2B | 0.59% | +128.40% |
| SEAGATE TECHNOLOGY HLDNGS PL | $4.2B | 0.58% | -24.57% |
| CARVANA CO (CL A) | $4.2B | 0.58% | +16.89% |
| TRANSDIGM GROUP INC | $4.2B | 0.58% | -0.76% |
| MONDELEZ INTL INC (CL A) | $4.0B | 0.56% | +1.99% |
| MORGAN STANLEY (COM NEW) | $3.8B | 0.53% | -10.85% |
| TESLA INC | $3.6B | 0.50% | -1.46% |
| ABBOTT LABORATORIES | $3.3B | 0.47% | -25.85% |
| CENTERPOINT ENERGY INC | $3.1B | 0.44% | -1.24% |
| AIR PRODUCTS AND CHEMICALS I | $3.1B | 0.43% | +1.84% |
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.
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