Capital Research Global Investors reported 411 positions worth $712.49B for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 31 new positions, added to 169, trimmed 209 and exited 61. Its largest holding is Broadcom Inc. at 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +8.71M | +28.2% | $4.91B | 3.13% |
| MO Altria Group, Inc. | +32.97M | +128.4% | $2.37B | 0.592% |
| NVDA Nvidia Corp | +9.70M | +5.0% | $1.94B | 5.69% |
| RCL Royal Caribbean Cruises Ltd | +6.00M | +21.2% | $1.91B | 1.53% |
| SPCX Space Exploration Technologies Corp | +10.44M | – | $1.78B | 0.25% |
| GOOGL Alphabet Inc. | +4.98M | +8.7% | $1.78B | 3.14% |
| D Dominion Energy, Inc | +24.88M | +50.8% | $1.70B | 0.708% |
| ORCL Oracle Corp | +7.61M | +23.7% | $1.11B | 0.818% |
| DASH DoorDash, Inc. | +5.84M | +114.4% | $1.08B | 0.283% |
| BA Boeing Co | +4.95M | +121.7% | $1.07B | 0.274% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -7.30M | -24.8% | $5.27B | 2.25% |
| LLY ELI LILLY & Co | -3.76M | -15.3% | $4.51B | 3.51% |
| UNH Unitedhealth Group Inc | -6.58M | -38.4% | $2.73B | 0.615% |
| MDT Medtronic plc | -28.67M | -68.4% | $2.24B | 0.146% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -48.36M | -29.4% | $1.91B | 0.645% |
| HAL Halliburton Co | -47.69M | -84.6% | $1.62B | 0.041% |
| GE General Electric Co | -3.78M | -10.9% | $1.41B | 1.62% |
| NEE Nextera Energy Inc | -15.56M | -43.6% | $1.37B | 0.248% |
| STX Seagate Technology Holdings plc | -1.41M | -24.6% | $1.36B | 0.586% |
| AAPL Apple Inc. | -4.64M | -7.2% | $1.34B | 2.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +10.44M | $1.78B | 0.25% |
| HONA Honeywell Aerospace Inc. | +3.30M | $729.53M | 0.102% |
| MSI Motorola Solutions, Inc. | +1.31M | $543.22M | 0.076% |
| INIO Innio N.V. | +8.59M | $339.56M | 0.048% |
| CBRS Cerebras Systems Inc. | +883.0K | $195.14M | 0.027% |
| FRVO Fervo Energy Co | +6.00M | $175.52M | 0.025% |
| RKT Rocket Companies, Inc. | +10.70M | $168.58M | 0.024% |
| ARXS Arxis, Inc. | +3.60M | $165.88M | 0.023% |
| QNT Quantinuum Inc. | +1.75M | $143.40M | 0.02% |
| WAT Waters Corp | +358.2K | $134.34M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | -5.29M | $1.14B | 0.178% |
| SRE Sempra | -5.29M | $513.65M | 0.08% |
| DOW Dow Inc. | -9.15M | $380.93M | 0.059% |
| NBIS Nebius Group N.V. | -3.36M | $348.42M | 0.054% |
| SOBO South Bow Corp | -10.28M | $341.95M | 0.053% |
| SU Suncor Energy Inc | -4.99M | $330.08M | 0.051% |
| SO Southern Co | -2.61M | $252.36M | 0.039% |
| FITB Fifth Third Bancorp | -5.00M | $232.30M | 0.036% |
| PAYX Paychex Inc | -2.10M | $193.38M | 0.03% |
| BRK-A Berkshire Hathaway Inc | -230 | $165.17M | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 113.13M | $42.73B | 6% | -2.90M | -2.5% | Reduced | 2.38% |
| 2 | NVDA Nvidia Corp | Technology | 202.74M | $40.56B | 5.69% | +9.70M | +5.0% | Added | 0.83% |
| 3 | MSFT Microsoft Corp | Technology | 94.75M | $35.34B | 4.96% | -1.34M | -1.4% | Reduced | 1.28% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 120.60M | $28.75B | 4.03% | +2.17M | +1.8% | Added | 1.12% |
| 5 | LLY ELI LILLY & Co | Healthcare | 20.87M | $25.04B | 3.51% | -3.76M | -15.3% | Reduced | 2.22% |
| 6 | GOOGL Alphabet Inc. | Technology | 62.53M | $22.35B | 3.14% | +4.98M | +8.7% | Added | 0.93% |
| 7 | META Meta Platforms, Inc. | Technology | 39.62M | $22.32B | 3.13% | +8.71M | +28.2% | Added | 1.55% |
| 8 | AAPL Apple Inc. | Technology | 59.39M | $17.18B | 2.41% | -4.64M | -7.2% | Reduced | 0.41% |
| 9 | AMAT Applied Materials Inc | Technology | 22.16M | $16.02B | 2.25% | -7.30M | -24.8% | Reduced | 2.79% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 84.25M | $15.24B | 2.14% | +4.43M | +5.6% | Added | 5.4% |
| 11 | GOOG Alphabet Inc. | Technology | 42.89M | $15.15B | 2.13% | +2.59M | +6.4% | Added | 0.35% |
| 12 | GE General Electric Co | Industrials | 30.94M | $11.56B | 1.62% | -3.78M | -10.9% | Reduced | 2.98% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 109.65M | $11.21B | 1.57% | +7.30M | +7.1% | Added | 9.62% |
| 14 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 34.26M | $10.88B | 1.53% | +6.00M | +21.2% | Added | 12.78% |
| 15 | INTC Intel Corp | Technology | 73.75M | $10.30B | 1.45% | -3.55M | -4.6% | Reduced | 1.44% |
Tip. Select a row to see that position’s full history at Capital Research Global Investors.
As of its Q2 2026 13F filing, Capital Research Global Investors’s five largest positions were Broadcom Inc. (AVGO) at 6.0%, Nvidia Corp (NVDA) at 5.7%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 4.0%, ELI LILLY & Co (LLY) at 3.5% of the reported portfolio.
Capital Research Global Investors reported a 13F portfolio worth $712.49B across 411 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($4.91B), Altria Group, Inc. ($2.37B), Nvidia Corp ($1.94B). It opened 31 new positions.
Its largest sales by value were Applied Materials Inc ($5.27B), ELI LILLY & Co ($4.51B), Unitedhealth Group Inc ($2.73B). It exited 61 positions entirely.
From the Form 13F-HR reports Capital Research Global Investors 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.