Capital Group Private Client Services, Inc.

CIK

1857666

Location

Los Angeles, CA

Portfolio Value

Mid $7,103,204,847

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL GROUP INTERNATIONAL INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#692 / 8,793 ▼ 23 · as of Jun 2026

Top Industry

Internet Content & Information 31.4%

Period ended 3 months ago

Filed Aug 12, 2026 · 51d

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.7%

+0.0 pts

Top 5

54.3%

+2.0 pts

Top 10

68.5%

+1.7 pts

HHI

790

Diversified+42

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.6%	$5,156,280,889	47
Communication Services	8.7%	$615,388,311	7
Technology	7.3%	$516,542,043	28
Industrials	2.9%	$209,422,860	25
Financial Services	2.0%	$141,846,401	22
Healthcare	2.0%	$138,788,977	16
Consumer Cyclical	1.6%	$117,015,455	16
Energy	0.8%	$55,727,846	8
Utilities	0.7%	$51,572,525	5
Consumer Defensive	0.7%	$47,737,579	9
Basic Materials	0.4%	$29,207,600	6
Real Estate	0.3%	$23,674,361	3

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
CGGE	Capital Group Global Equity ETF	+1,450,835	8,369,362	$294,936,316
CGGO	Capital Group Global Growth Equity ETF	+1,131,734	24,774,736	$1,048,714,574
CGDV	Capital Group Dividend Value ETF	+1,025,113	12,659,156	$623,843,207
CGCB	Capital Group Core Bond ETF	+974,298	7,096,977	$187,170,099
CGGR	Capital Group Growth ETF	+974,251	28,132,325	$1,327,845,740
CGCV	Capital Group Conservative Equity ETF	+795,041	6,173,813	$202,624,542
CGIC	Capital Group International Core Equity ETF	+692,461	2,889,702	$105,156,255
CGNG	Capital Group New Geography Equity ETF	+462,690	3,657,623	$137,014,557
CGGG	Capital Group U.S. Large Growth ETF	+439,750	1,917,587	$60,249,557
CGDG	Capital Group Dividend Growers ETF	+256,365	6,193,883	$232,332,551
CGIE	Capital Group International Equity ETF	+170,926	1,417,845	$52,148,339
KLAC	Kla Corp	+170,292	191,199	$57,686,650
CGXU	Capital Group International Focus Equity ETF	+157,204	3,728,784	$129,090,502
CGUS	Capital Group Core Equity ETF	+153,079	5,251,530	$233,588,054
CGBL	Capital Group Core Balanced ETF	+122,812	420,622	$15,966,811
VB	Vanguard Morningstar Small-Cap ETF	+76,280	339,990	$146,592,807
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+68,382	614,156	$112,931,379
VEU	Vanguard FTSE All-World Ex-US ETF	+65,288	223,068	$25,288,120
BNDW	Vanguard Total World Bond ETF	+51,033	279,912	$20,081,336
CVE	Cenovus Energy Inc.	+48,861	159,974	$3,968,954
NVDA	Nvidia Corp	+39,267	178,549	$35,725,869
ARMK	Aramark	+38,654	136,869	$7,787,846
BIV	Vanguard Intermediate-Term Bond ETF	+36,869	181,266	$13,759,183
OKE	Oneok Inc /New/	+30,879	62,887	$5,467,395
EDV	Vanguard World Funds Extended Duration ETF	+18,861	23,041	$2,231,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	−212,018	24,927	$841,535
AMX	America Movil Sab De Cv/	−180,293	29,911	$777,386
TSCO	Tractor Supply Co /De/	−88,766	62,885	$1,987,794
NOW	ServiceNow, Inc.	−86,340	2,022	$200,744
TTE	TotalEnergies SE	−73,622	335,745	$26,107,531
ABT	Abbott Laboratories	−57,383	89,140	$8,088,563
AVGO	Broadcom Inc.	−48,179	264,194	$99,799,283
GOOGL	Alphabet Inc.	−43,443	1,590,681	$565,013,677
IR	Ingersoll Rand Inc.	−42,677	82,010	$6,723,999
AZN	Astrazeneca PLC	−42,637	199,187	$37,769,838
TRP	Tc Energy Corp	−40,643	79,693	$5,282,848
FNDA	Schwab Fundamental U.S. Small Company ETF	−39,036	112,349	$3,528,187
CNP	Centerpoint Energy Inc	−38,762	208,446	$9,179,961
NFLX	Netflix Inc	−34,946	10,598	$756,697
AMGN	Amgen Inc	−34,329	19,162	$6,938,943
CMG	Chipotle Mexican Grill Inc	−32,216	111,304	$3,784,336
PM	Philip Morris International Inc.	−26,697	139,470	$25,231,517
KDP	Keurig Dr Pepper Inc.	−24,229	61,081	$1,999,181
RYAAY	Ryanair Holdings PLC	−23,541	188,721	$12,219,684
B	Barrick Mining Corp	−23,158	212,833	$7,817,356
CHD	Church & Dwight Co Inc /De/	−21,712	18,330	$1,775,810
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−21,189	162,723	$77,711,623
MSFT	Microsoft Corp	−19,503	157,466	$58,737,967
NCLH	Norwegian Cruise Line Holdings Ltd.	−19,091	49,290	$1,040,511
TJX	Tjx Companies Inc /De/	−18,334	17,299	$2,620,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	63,436	$8,151,526
PANW	Palo Alto Networks Inc	7,616	$2,597,208
FICO	Fair Isaac Corp	2,055	$2,455,272
TXN	Texas Instruments Inc	7,898	$2,354,156
DAL	Delta Air Lines, Inc.	24,807	$2,323,423
DXCM	Dexcom Inc	30,302	$2,040,839
VRSK	Verisk Analytics, Inc.	10,558	$1,895,477
CSCO	Cisco Systems, Inc.	15,432	$1,812,642
BLDR	Builders FirstSource, Inc.	19,389	$1,734,927
DLR	Digital Realty Trust, Inc.	8,963	$1,609,575
ANET	Arista Networks, Inc.	9,356	$1,589,397
EFX	Equifax Inc	9,307	$1,477,207
INIO	Innio N.V.	30,968	$1,224,784
WSE	Wise Group plc	86,032	$1,024,641
VFMF	Vanguard U.S. Multifactor ETF	9,389	$951,199
CVY	Invesco Zacks Multi-Asset Income ETF	10,402	$937,220
RKT	Rocket Companies, Inc.	59,081	$930,525
ALGN	Align Technology Inc	3,865	$651,870
AGNG	Global X Funds Global X Aging Population ETF	8,324	$613,145
AEM	Agnico Eagle Mines Ltd	3,845	$596,474
FTNT	Fortinet, Inc.	2,164	$332,433
TT	Trane Technologies plc	630	$309,430
MO	Altria Group, Inc.	4,251	$305,859
CVNA	Carvana Co.	4,285	$282,038
BKNG	Booking Holdings Inc.	1,581	$281,797
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	59,194	$3,348,012
QGEN	Qiagen N.V.	71,378	$2,857,975
HD	Home Depot, Inc.	6,767	$2,225,598
SHW	Sherwin Williams Co	3,417	$1,095,319
SW	Smurfit Westrock plc	16,732	$666,770
TOST	Toast, Inc.	23,111	$612,672
BX	Blackstone Inc.	5,117	$588,403
IP	International Paper Co /New/	15,606	$557,134
—		6,685	$280,502
—		1,266	$260,542
AGGH	Simplify Aggregate Bond ETF	6,540	$258,146
JNJ	Johnson & Johnson	1,003	$245,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $7,103,204,847 total · filing declares 260 positions · $7,093,730,486 · 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 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Added	28,132,325	+974,251	$1,327,845,740	+21.7%	18.69%
CGGO	Capital Group Global Growth Equity ETF	Added	24,774,736	+1,131,734	$1,048,714,574	+32.9%	14.76%
CGDV	Capital Group Dividend Value ETF	Added	12,659,156	+1,025,113	$623,843,207	+26.1%	8.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,590,681	-43,443	$565,013,677	+20.4%	7.95%
CGGE	Capital Group Global Equity ETF	Added	8,369,362	+1,450,835	$294,936,316	+39.8%	4.15%
CGUS	Capital Group Core Equity ETF	Added	5,251,530	+153,079	$233,588,054	+19.2%	3.29%
CGDG	Capital Group Dividend Growers ETF	Added	6,193,883	+256,365	$232,332,551	+9.0%	3.27%
CGCV	Capital Group Conservative Equity ETF	Added	6,173,813	+795,041	$202,624,542	+26.4%	2.85%
CGCB	Capital Group Core Bond ETF	Added	7,096,977	+974,298	$187,170,099	+16.7%	2.64%
VB	Vanguard Morningstar Small-Cap ETF	Added	339,990	+76,280	$146,592,807	+28.3%	2.06%
CGNG	Capital Group New Geography Equity ETF	Added	3,657,623	+462,690	$137,014,557	+35.8%	1.93%
CGXU	Capital Group International Focus Equity ETF	Added	3,728,784	+157,204	$129,090,502	+22.6%	1.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	614,156	+68,382	$112,931,379	—	1.59%
CGIC	Capital Group International Core Equity ETF	Added	2,889,702	+692,461	$105,156,255	+44.5%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	264,194	-48,179	$99,799,283	+3.2%	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	162,723	-21,189	$77,711,623	+25.0%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	266,827	-10,011	$63,595,547	+10.3%	0.90%
AAPL	Apple Inc. Technology	Reduced	209,843	-814	$60,720,170	+13.6%	0.85%
CGGG	Capital Group U.S. Large Growth ETF	Added	1,917,587	+439,750	$60,249,557	+46.9%	0.85%
MSFT	Microsoft Corp Technology	Reduced	157,466	-19,503	$58,737,967	−10.3%	0.83%
KLAC	Kla Corp Technology	Added	191,199	+170,292	$57,686,650	+87.4%	0.81%
MU	Micron Technology Inc Technology	Reduced	47,043	-1,050	$54,301,264	+234.2%	0.76%
CGIE	Capital Group International Equity ETF	Added	1,417,845	+170,926	$52,148,339	+23.7%	0.73%
GE	General Electric Co Industrials	Reduced	122,836	-15,500	$45,907,498	+16.9%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	78,004	-9,317	$43,938,873	−12.1%	0.62%
AZN	Astrazeneca PLC Healthcare	Reduced	199,187	-42,637	$37,769,838	−20.8%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	48,246	+375	$36,028,665	+15.7%	0.51%
NVDA	Nvidia Corp Technology	Added	178,549	+39,267	$35,725,869	+47.1%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	29,971	-9,506	$35,211,729	+2.2%	0.50%
IAU	Ishares Gold Trust	Added	458,998	+707	$34,658,938	−14.2%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	99,547	-12,817	$32,584,719	−1.4%	0.46%
TTE	TotalEnergies SE Energy	Reduced	335,745	-73,622	$26,107,531	−29.9%	0.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	223,068	+65,288	$25,288,120	+64.0%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	139,470	-26,697	$25,231,517	−8.2%	0.36%
V	Visa Inc. Financial Services	Reduced	70,634	-2,181	$24,233,819	+10.1%	0.34%
DCOR	Dimensional US Core Equity 1 ETF	Added	527,692	+6,143	$23,073,657	+13.4%	0.32%
WELL	Welltower Inc. Real Estate	Reduced	88,936	-7,073	$20,185,803	+6.3%	0.28%
BNDW	Vanguard Total World Bond ETF	Added	279,912	+51,033	$20,081,336	+17.1%	0.28%
CEG	Constellation Energy Corp Utilities	Reduced	80,838	-6,472	$20,077,734	−17.7%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	16,498	+930	$19,788,197	+38.2%	0.28%
		Held	572,298	0	$18,789,576	−0.4%	0.26%
APH	Amphenol Corp /De/ Technology	Reduced	51,202	-935	$18,055,873	+37.0%	0.25%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	106,898	-11,358	$17,816,689	−13.1%	0.25%
LIN	Linde PLC Basic Materials	Reduced	32,375	-9,598	$16,800,682	−19.3%	0.24%
CGBL	Capital Group Core Balanced ETF	Added	420,622	+122,812	$15,966,811	+55.8%	0.22%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	50,182	-6,924	$15,934,290	+1.4%	0.22%
RTX	RTX Corp Industrials	Reduced	79,456	-11,290	$15,075,186	−13.9%	0.21%
BIV	Vanguard Intermediate-Term Bond ETF	Added	181,266	+36,869	$13,759,183	+25.5%	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	51,628	-6,018	$12,991,669	+3.6%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	31,096	-1,068	$12,924,430	+48.5%	0.18%

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.