Capital Group Private Client Services, Inc. reported 148 positions worth $1.98B for the quarter ended Jun 30, 2026, up 6.3% on the prior quarter. It opened 23 new positions, added to 20, trimmed 100 and exited 9. Its largest holding is Alphabet Inc. at 15.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +63.4K | – | $8.15M | 0.413% |
| NVDA Nvidia Corp | +39.3K | +28.2% | $7.86M | 1.81% |
| AMAT Applied Materials Inc | +6,353 | +122.2% | $4.59M | 0.423% |
| OKE Oneok Inc | +30.9K | +96.5% | $2.68M | 0.277% |
| PANW Palo Alto Networks Inc | +7,616 | – | $2.60M | 0.131% |
| FICO Fair Isaac Corp | +2,055 | – | $2.46M | 0.124% |
| TXN Texas Instruments Inc | +7,898 | – | $2.35M | 0.119% |
| DAL Delta Air Lines, Inc. | +24.8K | – | $2.32M | 0.118% |
| ARMK Aramark | +38.7K | +39.4% | $2.20M | 0.394% |
| INTC Intel Corp | +15.5K | +112.5% | $2.17M | 0.207% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -48.2K | -15.4% | $18.20M | 5.05% |
| AMGN Amgen Inc | -34.3K | -64.2% | $12.43M | 0.351% |
| GEV GE Vernova Inc. | -9,506 | -24.1% | $11.17M | 1.78% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -21.2K | -11.5% | $10.12M | 3.93% |
| NOW ServiceNow, Inc. | -86.3K | -97.7% | $8.57M | 0.01% |
| GOOGL Alphabet Inc. | -23.9K | -3.1% | $8.55M | 13.34% |
| AZN Astrazeneca Plc | -42.6K | -17.6% | $7.99M | 1.89% |
| MSFT Microsoft Corp | -19.5K | -11.0% | $7.28M | 2.97% |
| DB Deutsche Bank Aktiengesellschaft | -212.0K | -89.5% | $7.18M | 0.043% |
| GOOG Alphabet Inc. | -19.5K | -2.2% | $6.90M | 15.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +63.4K | $8.15M | 0.413% |
| PANW Palo Alto Networks Inc | +7,616 | $2.60M | 0.131% |
| FICO Fair Isaac Corp | +2,055 | $2.46M | 0.124% |
| TXN Texas Instruments Inc | +7,898 | $2.35M | 0.119% |
| DAL Delta Air Lines, Inc. | +24.8K | $2.32M | 0.118% |
| DXCM Dexcom Inc | +30.3K | $2.04M | 0.103% |
| VRSK Verisk Analytics, Inc. | +10.6K | $1.90M | 0.096% |
| CSCO Cisco Systems, Inc. | +15.4K | $1.81M | 0.092% |
| BLDR Builders FirstSource, Inc. | +19.4K | $1.73M | 0.088% |
| BRK-B Berkshire Hathaway Inc | +3,255 | $1.63M | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBLX Roblox Corp | -59.2K | $3.35M | 0.18% |
| QGEN Qiagen N.V. | -71.4K | $2.86M | 0.154% |
| HD Home Depot, Inc. | -6,767 | $2.23M | 0.12% |
| SHW Sherwin Williams Co | -3,417 | $1.10M | 0.059% |
| SW Smurfit Westrock plc | -16.7K | $666.77K | 0.036% |
| TOST Toast, Inc. | -23.1K | $612.67K | 0.033% |
| BX Blackstone Inc. | -5,117 | $588.40K | 0.032% |
| IP International Paper Co | -15.6K | $557.13K | 0.03% |
| JNJ Johnson & Johnson | -1,003 | $245.17K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 853.5K | $301.55M | 15.26% | -19.5K | -2.2% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 737.2K | $263.46M | 13.34% | -23.9K | -3.1% | Reduced | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 264.2K | $99.80M | 5.05% | -48.2K | -15.4% | Reduced | 0.01% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 162.7K | $77.71M | 3.93% | -21.2K | -11.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 266.8K | $63.60M | 3.22% | -10.0K | -3.6% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 209.8K | $60.72M | 3.07% | -814 | -0.4% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 157.5K | $58.74M | 2.97% | -19.5K | -11.0% | Reduced | 0% |
| 8 | KLAC Kla Corp | Technology | 191.2K | $57.69M | 2.92% | -17.9K | -8.5% | Reduced | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 47.0K | $54.30M | 2.75% | -1,050 | -2.2% | Reduced | 0% |
| 10 | GE General Electric Co | Industrials | 122.8K | $45.91M | 2.32% | -15.5K | -11.2% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 78.0K | $43.94M | 2.22% | -9,317 | -10.7% | Reduced | 0% |
| 12 | AZN Astrazeneca Plc | Healthcare | 199.2K | $37.33M | 1.89% | -42.6K | -17.6% | Reduced | 0.01% |
| 13 | NVDA Nvidia Corp | Technology | 178.5K | $35.73M | 1.81% | +39.3K | +28.2% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 30.0K | $35.21M | 1.78% | -9,506 | -24.1% | Reduced | 0.01% |
| 15 | IAU Ishares Gold Trust | Others | 459.0K | $34.66M | 1.75% | +707 | +0.2% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Capital Group Private Client Services.
As of its Q2 2026 13F filing, Capital Group Private Client Services, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 15.3%, Alphabet Inc. (GOOGL) at 13.3%, Broadcom Inc. (AVGO) at 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.9%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Capital Group Private Client Services, Inc. reported a 13F portfolio worth $1.98B across 148 positions for Q2 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($8.15M), Nvidia Corp ($7.86M), Applied Materials Inc ($4.59M). It opened 23 new positions.
Its largest sales by value were Broadcom Inc. ($18.20M), Amgen Inc ($12.43M), GE Vernova Inc. ($11.17M). It exited 9 positions entirely.
From the Form 13F-HR reports Capital Group Private Client Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.