Capital Research Global Investors

CIK

1422848

Location

Los Angeles, CA

Portfolio Value

Mega $707,207,605,716

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#19 / 8,675 ▼ 3

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+30.3%

Period ended 2 months ago

Filed Aug 12, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+232.7%

SPY

+70.6%

Annualised alpha

+29.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

412 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.4 pts

Top 5

26.4%

+1.6 pts

Top 10

40.0%

+2.5 pts

HHI

219

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$235,669,773,014	65
Consumer Cyclical	12.9%	$90,888,493,469	39
Healthcare	10.9%	$77,178,506,549	58
Communication Services	10.3%	$72,782,861,489	12
Industrials	10.0%	$70,862,349,192	77
Financial Services	8.5%	$59,770,273,231	61
Consumer Defensive	4.5%	$31,759,871,356	21
Utilities	2.9%	$20,822,454,931	18
Basic Materials	2.9%	$20,558,059,735	22
Energy	2.7%	$19,134,836,473	24
Real Estate	1.1%	$7,752,853,857	13
Unclassified	0.0%	$27,272,420	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+52,572,881	63,423,386	$4,174,527,266
GOOGL	Alphabet Inc.	+44,227,873	142,079,970	$39,355,081,188
MO	Altria Group, Inc.	+32,973,712	58,653,624	$4,220,128,246
CMCSA	Comcast Corp	+26,539,350	116,113,743	$2,850,592,390
D	Dominion Energy, Inc	+24,879,843	73,855,890	$5,043,618,728
TSCO	Tractor Supply Co /De/	+19,386,692	30,021,332	$948,974,304
MDLN	Medline Inc.	+16,802,120	39,963,790	$1,576,171,877
VALE	Vale S.A.	+15,874,418	24,484,941	$368,253,512
UBER	Uber Technologies, Inc	+14,322,517	130,662,156	$9,428,581,176
NU	Nu Holdings Ltd.	+14,300,365	142,761,832	$1,907,298,075
OVV	Ovintiv Inc.	+14,084,474	19,445,689	$1,023,815,525
ITUB	Itau Unibanco Holding S.A.	+10,350,375	94,959,700	$775,820,749
NVDA	Nvidia Corp	+9,702,720	202,740,420	$40,566,330,637
BKNG	Booking Holdings Inc.	+8,829,551	8,963,708	$1,597,691,313
KLAC	Kla Corp	+8,771,539	9,747,977	$2,941,062,140
META	Meta Platforms, Inc.	+8,709,803	39,619,778	$22,317,424,749
EGO	Eldorado Gold Corp /Fi	+7,686,085	18,068,118	$561,737,788
ORCL	Oracle Corp	+7,606,983	39,746,237	$5,824,811,032
SBUX	Starbucks Corp	+7,301,016	109,649,535	$11,205,085,981
BSX	Boston Scientific Corp	+7,099,684	14,180,571	$605,226,770
RCL	Royal Caribbean Cruises Ltd	+6,000,573	34,256,274	$10,877,394,683
DASH	DoorDash, Inc.	+5,840,368	10,944,937	$2,019,669,224
BA	Boeing Co	+4,954,050	9,023,177	$1,953,247,125
PM	Philip Morris International Inc.	+4,430,638	84,253,663	$15,242,330,173
CVS	CVS HEALTH Corp	+4,316,819	24,329,151	$2,516,850,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−48,364,929	116,067,730	$4,584,675,335
HAL	Halliburton Co	−47,687,127	8,651,999	$293,735,366
CVE	Cenovus Energy Inc.	−45,475,174	59,770,371	$1,482,902,904
MDT	Medtronic plc	−28,665,280	13,261,310	$1,037,432,281
GEHC	GE HealthCare Technologies Inc.	−20,714,605	394,148	$25,229,413
T	At&T Inc.	−16,738,388	44,833,995	$928,063,696
NEE	Nextera Energy Inc	−15,559,435	20,100,508	$1,764,221,587
OWL	Blue Owl Capital Inc.	−14,879,277	43,196,688	$377,971,020
ABT	Abbott Laboratories	−12,866,372	36,908,990	$3,349,121,752
CARR	CARRIER GLOBAL Corp	−10,327,315	106,065,347	$7,779,893,202
VICI	Vici Properties Inc.	−9,039,539	8,927,019	$237,012,354
LYB	LyondellBasell Industries N.V.	−8,593,971	1,611,673	$84,854,583
GILD	Gilead Sciences, Inc.	−7,734,237	19,393,296	$2,450,149,016
AMAT	Applied Materials Inc /De	−7,296,327	22,159,097	$16,021,027,131
KO	Coca Cola Co	−7,165,615	22,311,289	$1,813,238,457
UNH	Unitedhealth Group Inc	−6,578,041	10,534,177	$4,378,319,986
NKE	NIKE, Inc.	−5,772,780	1,306,037	$53,612,818
PCG	PG&E Corp	−5,367,465	11,985,839	$201,601,811
CAVA	Cava Group, Inc.	−4,693,223	1,444,258	$113,345,367
AAPL	Apple Inc.	−4,642,016	59,393,712	$17,186,164,504
MSTR	Strategy Inc	−4,622,272	2,993,437	$260,219,478
EOG	Eog Resources Inc	−4,540,530	21,516,340	$2,791,314,788
IR	Ingersoll Rand Inc.	−4,254,750	25,215,025	$2,067,379,899
SHOP	Shopify Inc.	−4,150,231	7,491,701	$855,402,420
SYK	Stryker Corp	−3,995,213	1,617,176	$509,151,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	10,438,223	$1,783,474,781
HONA	Honeywell Aerospace Inc.	3,299,870	$729,535,259
MSI	Motorola Solutions, Inc.	1,308,049	$543,219,669
INIO	Innio N.V.	8,585,662	$339,562,932
CBRS	Cerebras Systems Inc.	883,000	$195,143,000
FRVO	Fervo Energy Co	6,004,702	$175,517,439
RKT	Rocket Companies, Inc.	10,703,415	$168,578,786
ARXS	Arxis, Inc.	3,595,083	$165,877,129
QNT	Quantinuum Inc.	1,754,325	$143,398,525
WAT	Waters Corp /De/	358,198	$134,338,577
PHM	Pultegroup Inc/Mi/	855,457	$117,377,254
MXL	Maxlinear, Inc	830,096	$106,277,190
JHX	James Hardie Industries plc	3,609,448	$94,495,348
KARD	Kardigan, Inc.	3,598,942	$85,834,766
ARGX	Argenx SE	88,511	$82,117,850
LHX	L3harris Technologies, Inc. /De/	250,759	$72,868,057
BTSG	BrightSpring Health Services, Inc.	1,000,664	$69,786,307
GAP	Gap Inc	2,907,430	$54,310,792
MSA	MSA Safety Inc	306,306	$53,474,901
BLDR	Builders FirstSource, Inc.	593,700	$53,124,276
WBI	WaterBridge Infrastructure LLC	1,497,559	$51,321,346
ENS	EnerSys	205,531	$48,057,258
DPC	DPC Holdings PLC	815,000	$39,983,900
HYMC	Hycroft Mining Holding Corp	1,486,903	$34,793,530
CHEF	Chefs' Warehouse, Inc.	347,104	$33,356,694
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	5,293,545	$1,142,770,494
SRE	Sempra	5,286,599	$513,698,824
DOW	Dow Inc.	9,146,090	$380,934,648
NBIS	Nebius Group N.V.	3,359,169	$348,547,375
SOBO	South Bow Corp	10,278,370	$342,475,288
SU	Suncor Energy Inc	4,990,532	$329,924,070
SO	Southern Co	2,614,540	$252,355,400
FITB	Fifth Third Bancorp	5,000,000	$232,300,000
PAYX	Paychex Inc	2,098,312	$193,296,501
SPOT	Spotify Technology S.A.	261,166	$126,642,005
BZ	Kanzhun Ltd	8,293,835	$111,054,450
SKY	Champion Homes, Inc.	1,376,521	$102,371,866
WWD	Woodward, Inc.	276,386	$98,924,077
FAF	First American Financial Corp	1,545,825	$93,197,789
EMR	Emerson Electric Co	707,140	$92,649,482
FUTU	Futu Holdings Ltd	659,318	$90,168,329
NTR	Nutrien Ltd.	1,159,132	$87,468,100
FSLR	First Solar, Inc.	406,870	$80,259,176
DE	Deere & Co	139,849	$78,776,941
REGN	Regeneron Pharmaceuticals, Inc.	101,891	$78,725,062
LOW	Lowes Companies Inc	329,612	$77,880,723
TEL	TE Connectivity plc	338,994	$70,856,525
NET	Cloudflare, Inc.	321,736	$66,387,006
UUUU	Energy Fuels Inc	3,072,005	$56,064,091
STT	State Street Corp	434,818	$55,030,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

412 tracked positions · $707,207,605,716 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 412 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	113,126,312	-2,898,986	$42,733,464,358	+19.0%	6.04%
NVDA	Nvidia Corp Technology	Added	202,740,420	+9,702,720	$40,566,330,637	+20.5%	5.74%
GOOGL	Alphabet Inc. Communication Services	Added	142,079,970	+44,227,873	$39,355,081,188	+40.0%	5.56%
MSFT	Microsoft Corp Technology	Reduced	94,750,369	-1,342,692	$35,343,782,644	−0.6%	5.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	120,603,873	+2,169,606	$28,744,727,090	+16.5%	4.06%
LLY	ELI LILLY & Co Healthcare	Reduced	20,873,140	-3,759,507	$25,035,872,397	+10.5%	3.54%
META	Meta Platforms, Inc. Communication Services	Added	39,619,778	+8,709,803	$22,317,424,749	+26.2%	3.16%
AAPL	Apple Inc. Technology	Reduced	59,393,712	-4,642,016	$17,186,164,504	+5.8%	2.43%
AMAT	Applied Materials Inc /De Technology	Reduced	22,159,097	-7,296,327	$16,021,027,131	+59.1%	2.27%
PM	Philip Morris International Inc. Consumer Defensive	Added	84,253,663	+4,430,638	$15,242,330,173	+15.5%	2.16%
GE	General Electric Co Industrials	Reduced	30,942,708	-3,781,920	$11,564,218,260	+17.4%	1.64%
SBUX	Starbucks Corp Consumer Cyclical	Added	109,649,535	+7,301,016	$11,205,085,981	+22.2%	1.58%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	34,256,274	+6,000,573	$10,877,394,683	+39.9%	1.54%
INTC	Intel Corp Technology	Reduced	73,749,883	-3,551,980	$10,297,696,163	+201.9%	1.46%
RTX	RTX Corp Industrials	Added	52,346,255	+8,869	$9,931,654,961	−1.6%	1.40%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	19,490,637	-1,635,327	$9,681,584,117	+2.6%	1.37%
UBER	Uber Technologies, Inc Technology	Added	130,662,156	+14,322,517	$9,428,581,176	+12.7%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,746,323	+332,928	$9,082,203,907	+12.6%	1.28%
LIN	Linde PLC Basic Materials	Added	17,430,716	+1,378,782	$9,045,495,761	+13.7%	1.28%
CSCO	Cisco Systems, Inc. Technology	Added	67,174,294	+3,225,190	$7,890,292,573	+59.0%	1.12%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	106,065,347	-10,327,315	$7,779,893,202	+18.7%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	30,101,551	-1,153,235	$7,574,754,293	+11.4%	1.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	76,395,745	+3,502,163	$6,313,344,366	+8.8%	0.89%
GLW	Corning Inc /Ny Technology	Added	24,698,700	+2,851,205	$6,308,788,941	+112.4%	0.89%
MA	Mastercard Inc Financial Services	Reduced	11,626,317	-2,258,265	$5,971,276,411	−13.9%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,802,396	+1,816,088	$5,925,869,021	+20.2%	0.84%
ORCL	Oracle Corp Technology	Added	39,746,237	+7,606,983	$5,824,811,032	+23.2%	0.82%
PGR	Progressive Corp/Oh/ Financial Services	Added	26,549,107	+3,974,965	$5,799,652,424	+29.6%	0.82%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,138,040	+420,868	$5,326,477,715	+13.4%	0.75%
D	Dominion Energy, Inc Utilities	Added	73,855,890	+24,879,843	$5,043,618,728	+66.6%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,474,198	+484,526	$5,002,162,738	+48.2%	0.71%
NFLX	Netflix Inc Communication Services	Added	68,701,246	+655,265	$4,905,268,964	−25.0%	0.69%
UNP	Union Pacific Corp Industrials	Added	17,112,417	+206,008	$4,654,577,424	+13.5%	0.66%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	116,067,730	-48,364,929	$4,584,675,335	−42.8%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,342,063	-359,411	$4,558,526,853	−20.3%	0.64%
MU	Micron Technology Inc Technology	Reduced	3,827,473	-328,786	$4,418,013,809	+214.6%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,534,177	-6,578,041	$4,378,319,986	−5.4%	0.62%
BLK	BlackRock, Inc. Financial Services	Reduced	4,458,212	-152,206	$4,286,838,330	−3.3%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Added	58,653,624	+32,973,712	$4,220,128,246	+149.0%	0.60%
STX	Seagate Technology Holdings plc Technology	Reduced	4,326,781	-1,409,289	$4,175,343,665	+85.8%	0.59%
CVNA	Carvana Co. Consumer Cyclical	Added	63,423,386	+52,572,881	$4,174,527,266	+22.4%	0.59%
TDG	TransDigm Group INC Industrials	Reduced	3,119,490	-24,019	$4,155,285,459	+14.1%	0.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	69,663,227	+1,359,061	$4,029,321,049	+2.3%	0.57%
MS	Morgan Stanley Financial Services	Reduced	18,070,606	-2,200,114	$3,777,479,478	+13.2%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,499,204	-125,609	$3,574,765,202	+11.5%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	36,908,990	-12,866,372	$3,349,121,752	−34.5%	0.47%
CNP	Centerpoint Energy Inc Utilities	Reduced	71,382,073	-893,811	$3,143,666,494	+0.8%	0.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,602,157	+191,647	$3,108,340,389	+2.8%	0.44%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	78,469,265	-26,334	$2,989,678,996	+6.7%	0.42%
KLAC	Kla Corp Technology	Added	9,747,977	+8,771,539	$2,941,062,140	+104.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.