Capital Research Global Investors

CIK

1422848

Location

Los Angeles, CA

Portfolio Value

Mega $720,491,415,876

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#19 / 8,691 —

Top Industry

Semiconductors 15.4%

Period ended 2 months ago

Filed Aug 12, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.9%

+0.4 pts

Top 5

25.9%

+1.4 pts

Top 10

39.2%

+2.4 pts

HHI

214

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$246,068,366,674	65
Consumer Cyclical	12.6%	$90,888,493,469	39
Healthcare	10.7%	$77,178,506,549	58
Communication Services	10.1%	$72,782,861,489	12
Industrials	9.8%	$70,862,349,192	77
Financial Services	8.3%	$59,770,273,231	61
Consumer Defensive	4.4%	$31,759,871,356	21
Energy	3.1%	$22,020,052,973	24
Utilities	2.9%	$20,822,454,931	18
Basic Materials	2.9%	$20,558,059,735	22
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 · $720,491,415,876 total · filing declares 426 positions · $716,871,733,902 · 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%	5.93%
NVDA	Nvidia Corp Technology	Added	202,740,420	+9,702,720	$40,566,330,637	+20.5%	5.63%
GOOGL	Alphabet Inc. Communication Services	Added	142,079,970	+44,227,873	$39,355,081,188	+40.0%	5.46%
MSFT	Microsoft Corp Technology	Reduced	94,750,369	-1,342,692	$35,343,782,644	−0.6%	4.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	120,603,873	+2,169,606	$28,744,727,090	+16.5%	3.99%
LLY	ELI LILLY & Co Healthcare	Reduced	20,873,140	-3,759,507	$25,035,872,397	+10.5%	3.47%
META	Meta Platforms, Inc. Communication Services	Added	39,619,778	+8,709,803	$22,317,424,749	+26.2%	3.10%
AAPL	Apple Inc. Technology	Reduced	59,393,712	-4,642,016	$17,186,164,504	+5.8%	2.39%
AMAT	Applied Materials Inc /De Technology	Reduced	22,159,097	-7,296,327	$16,021,027,131	+59.1%	2.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	84,253,663	+4,430,638	$15,242,330,173	+15.5%	2.12%
GE	General Electric Co Industrials	Reduced	30,942,708	-3,781,920	$11,564,218,260	+17.4%	1.61%
SBUX	Starbucks Corp Consumer Cyclical	Added	109,649,535	+7,301,016	$11,205,085,981	+22.2%	1.56%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	34,256,274	+6,000,573	$10,877,394,683	+39.9%	1.51%
APH	Amphenol Corp /De/ Technology	Added	29,487,845	+2,857,216	$10,398,593,660	+54.5%	1.44%
INTC	Intel Corp Technology	Reduced	73,749,883	-3,551,980	$10,297,696,163	+201.9%	1.43%
RTX	RTX Corp Industrials	Added	52,346,255	+8,869	$9,931,654,961	−1.6%	1.38%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	19,490,637	-1,635,327	$9,681,584,117	+2.6%	1.34%
UBER	Uber Technologies, Inc Technology	Added	130,662,156	+14,322,517	$9,428,581,176	+12.7%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,746,323	+332,928	$9,082,203,907	+12.6%	1.26%
LIN	Linde PLC Basic Materials	Added	17,430,716	+1,378,782	$9,045,495,761	+13.7%	1.26%
CSCO	Cisco Systems, Inc. Technology	Added	67,174,294	+3,225,190	$7,890,292,573	+59.0%	1.10%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	106,065,347	-10,327,315	$7,779,893,202	+18.7%	1.08%
ABBV	AbbVie Inc. Healthcare	Reduced	30,101,551	-1,153,235	$7,574,754,293	+11.4%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	76,395,745	+3,502,163	$6,313,344,366	+8.8%	0.88%
GLW	Corning Inc /Ny Technology	Added	24,698,700	+2,851,205	$6,308,788,941	+112.4%	0.88%
MA	Mastercard Inc Financial Services	Reduced	11,626,317	-2,258,265	$5,971,276,411	−13.9%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,802,396	+1,816,088	$5,925,869,021	+20.2%	0.82%
ORCL	Oracle Corp Technology	Added	39,746,237	+7,606,983	$5,824,811,032	+23.2%	0.81%
PGR	Progressive Corp/Oh/ Financial Services	Added	26,549,107	+3,974,965	$5,799,652,424	+29.6%	0.80%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,138,040	+420,868	$5,326,477,715	+13.4%	0.74%
D	Dominion Energy, Inc Utilities	Added	73,855,890	+24,879,843	$5,043,618,728	+66.6%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,474,198	+484,526	$5,002,162,738	+48.2%	0.69%
NFLX	Netflix Inc Communication Services	Added	68,701,246	+655,265	$4,905,268,964	−25.0%	0.68%
UNP	Union Pacific Corp Industrials	Added	17,112,417	+206,008	$4,654,577,424	+13.5%	0.65%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	116,067,730	-48,364,929	$4,584,675,335	−42.8%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,342,063	-359,411	$4,558,526,853	−20.3%	0.63%
MU	Micron Technology Inc Technology	Reduced	3,827,473	-328,786	$4,418,013,809	+214.6%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,534,177	-6,578,041	$4,378,319,986	−5.4%	0.61%
BLK	BlackRock, Inc. Financial Services	Reduced	4,458,212	-152,206	$4,286,838,330	−3.3%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Added	58,653,624	+32,973,712	$4,220,128,246	+149.0%	0.59%
STX	Seagate Technology Holdings plc Technology	Reduced	4,326,781	-1,409,289	$4,175,343,665	+85.8%	0.58%
CVNA	Carvana Co. Consumer Cyclical	Added	63,423,386	+52,572,881	$4,174,527,266	+22.4%	0.58%
TDG	TransDigm Group INC Industrials	Reduced	3,119,490	-24,019	$4,155,285,459	+14.1%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	69,663,227	+1,359,061	$4,029,321,049	+2.3%	0.56%
MS	Morgan Stanley Financial Services	Reduced	18,070,606	-2,200,114	$3,777,479,478	+13.2%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,499,204	-125,609	$3,574,765,202	+11.5%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	36,908,990	-12,866,372	$3,349,121,752	−34.5%	0.46%
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%	0.43%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	78,469,265	-26,334	$2,989,678,996	+6.7%	0.41%

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.