Capital International, Inc. reported 294 positions worth $14.16B for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 18 new positions, added to 123, trimmed 120 and exited 20. Its largest holding is Broadcom Inc. at 5.6% 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. | +448.4K | +7,463.2% | $57.62M | 0.412% |
| AAPL Apple Inc. | +188.9K | +17.4% | $54.67M | 2.61% |
| OKE Oneok Inc | +608.4K | +1,320.3% | $52.89M | 0.402% |
| CSCO Cisco Systems, Inc. | +354.3K | – | $41.62M | 0.294% |
| KLAC Kla Corp | +116.4K | +10.2% | $35.11M | 2.67% |
| TCOM Trip.com Group Ltd | +869.9K | +247.5% | $34.66M | 0.344% |
| WELL Welltower Inc. | +121.4K | +14.8% | $27.56M | 1.51% |
| DE Deere & Co | +40.5K | +26.9% | $25.70M | 0.856% |
| APH Amphenol Corp | +238.9K | +23.2% | $21.07M | 0.79% |
| ITT Itt Inc. | +96.7K | +248.3% | $19.12M | 0.189% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NI Nisource Inc. | -924.1K | -100.0% | $43.12M | Exited |
| TTE TotalEnergies SE | -517.9K | -13.9% | $40.25M | 1.76% |
| AMGN Amgen Inc | -98.3K | -24.7% | $35.60M | 0.767% |
| DB Deutsche Bank Aktiengesellschaft | -1.01M | -61.1% | $34.07M | 0.153% |
| KT Kt Corp | -1.61M | -75.7% | $27.76M | 0.063% |
| AVGO Broadcom Inc. | -69.8K | -3.2% | $26.37M | 5.65% |
| MU Micron Technology Inc | -22.2K | -9.1% | $25.65M | 1.81% |
| UNH Unitedhealth Group Inc | -58.2K | -14.9% | $24.20M | 0.98% |
| CVE Cenovus Energy Inc. | -907.3K | -18.3% | $22.51M | 0.712% |
| MSFT Microsoft Corp | -58.7K | -4.2% | $21.89M | 3.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +354.3K | $41.62M | 0.294% |
| COHR Coherent Corp. | +42.3K | $16.67M | 0.118% |
| GLW Corning Inc | +58.7K | $15.00M | 0.106% |
| CMS Cms Energy Corp | +107.0K | $8.18M | 0.058% |
| ANET Arista Networks, Inc. | +41.7K | $7.08M | 0.05% |
| TIGO Millicom International Cellular Sa | +66.1K | $6.00M | 0.042% |
| BHP BHP Group Ltd | +58.6K | $4.88M | 0.034% |
| AMD Advanced Micro Devices Inc | +7,431 | $4.32M | 0.03% |
| NOK Nokia Corp | +265.2K | $3.52M | 0.025% |
| SPCX Space Exploration Technologies Corp | +18.3K | $3.13M | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NI Nisource Inc. | -924.1K | $43.12M | 0.334% |
| QGEN Qiagen N.V. | -449.8K | $18.01M | 0.139% |
| ECL Ecolab Inc. | -34.4K | $9.15M | 0.071% |
| PEG Public Service Enterprise Group Inc | -109.9K | $8.90M | 0.069% |
| CG Carlyle Group Inc. | -160.6K | $7.77M | 0.06% |
| IDXX Idexx Laboratories Inc | -13.5K | $7.59M | 0.059% |
| COO Cooper Companies, Inc. | -98.2K | $7.02M | 0.054% |
| ADBE Adobe Inc. | -19.5K | $4.75M | 0.037% |
| CWST Casella Waste Systems Inc | -45.0K | $3.57M | 0.028% |
| EL Estee Lauder Companies Inc | -39.5K | $2.83M | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 2.12M | $799.35M | 5.65% | -69.8K | -3.2% | Reduced | 0.04% |
| 2 | MSFT Microsoft Corp | Technology | 1.33M | $494.80M | 3.49% | -58.7K | -4.2% | Reduced | 0.02% |
| 3 | KLAC Kla Corp | Technology | 1.25M | $378.24M | 2.67% | +116.4K | +10.2% | Added | 0.1% |
| 4 | NVDA Nvidia Corp | Technology | 1.85M | $370.75M | 2.62% | -67.3K | -3.5% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 1.27M | $368.85M | 2.61% | +188.9K | +17.4% | Added | 0.01% |
| 6 | AZN Astrazeneca Plc | Healthcare | 1.95M | $364.95M | 2.58% | -60.8K | -3.0% | Reduced | 0.13% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 1.94M | $350.23M | 2.47% | +21.9K | +1.1% | Added | 0.12% |
| 8 | META Meta Platforms, Inc. | Technology | 562.9K | $317.06M | 2.24% | +22.4K | +4.1% | Added | 0.02% |
| 9 | GOOG Alphabet Inc. | Technology | 771.3K | $272.53M | 1.92% | -50.5K | -6.1% | Reduced | 0.01% |
| 10 | ASML Asml Holding Nv | Technology | 135.7K | $269.94M | 1.91% | +4,640 | +3.5% | Added | 0.03% |
| 11 | GOOGL Alphabet Inc. | Technology | 741.9K | $265.12M | 1.87% | +10.7K | +1.5% | Added | 0.01% |
| 12 | MU Micron Technology Inc | Technology | 221.6K | $255.79M | 1.81% | -22.2K | -9.1% | Reduced | 0.02% |
| 13 | TTE TotalEnergies SE | Energy | 3.21M | $249.13M | 1.76% | -517.9K | -13.9% | Reduced | 0.15% |
| 14 | LLY ELI LILLY & Co | Healthcare | 198.7K | $238.30M | 1.68% | +5,652 | +2.9% | Added | 0.02% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 911.7K | $217.29M | 1.53% | +43.7K | +5.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Capital International.
As of its Q2 2026 13F filing, Capital International, Inc.’s five largest positions were Broadcom Inc. (AVGO) at 5.6%, Microsoft Corp (MSFT) at 3.5%, Kla Corp (KLAC) at 2.7%, Nvidia Corp (NVDA) at 2.6%, Apple Inc. (AAPL) at 2.6% of the reported portfolio.
Capital International, Inc. reported a 13F portfolio worth $14.16B across 294 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($57.62M), Apple Inc. ($54.67M), Oneok Inc ($52.89M). It opened 18 new positions.
Its largest sales by value were Nisource Inc. ($43.12M), TotalEnergies SE ($40.25M), Amgen Inc ($35.60M). It exited 20 positions entirely.
From the Form 13F-HR reports Capital International, 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.