Capital Research Global Investors

CIK
0001422848
City
LOS ANGELES
State / Country
CA

Top Portfolio Positions

384 positions · $512,952,950,051 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
73,324,435 $35,461,163,254 6.91%
NVDA
Nvidia Corp
Technology
171,562,742 $31,996,451,383 6.24%
AVGO
Broadcom Inc.
Technology
86,361,719 $29,889,790,945 5.83%
LLY
ELI LILLY & Co
Healthcare
24,566,846 $26,401,500,515 5.15%
AMZN
Amazon Com Inc
Consumer Cyclical
90,036,034 $20,782,117,367 4.05%
GOOGL
Alphabet Inc.
Communication Services
52,055,304 $16,293,310,152 3.18%
AAPL
Apple Inc.
Technology
55,474,240 $15,081,226,886 2.94%
RTX
RTX Corp
Industrials
76,140,352 $13,964,140,556 2.72%
META
Meta Platforms, Inc.
Communication Services
17,873,714 $11,798,259,874 2.30%
UBER
Uber Technologies, Inc
Technology
113,456,376 $9,270,520,482 1.81%

Portfolio Trend

44 quarters · across all stocks

Holdings in RTX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $13,964,140,556 76,140,352
2025-09-30 $12,750,171,515 76,197,762
2025-06-30 $11,009,704,594 75,398,607
2025-03-31 $10,306,878,969 77,811,256
2024-12-31 $8,766,148,153 75,753,095
2024-09-30 $9,632,074,850 79,498,802
2024-06-30 $9,185,139,279 91,494,564
2024-03-31 $9,186,519,914 94,191,735
2023-12-31 $7,608,821,344 90,430,489
2023-09-30 $5,259,508,296 73,079,176
2023-06-30 $6,517,059,957 66,527,766
2023-03-31 $7,213,702,326 73,661,823
2022-12-31 $8,146,743,081 80,724,763
2022-09-30 $6,367,971,669 77,791,005
2022-06-30 $7,195,319,072 74,865,457
2022-03-31 $6,721,050,965 67,841,435
2021-12-31 $5,129,512,150 59,603,906
2021-09-30 $4,519,220,724 52,573,531
2021-06-30 $4,123,996,985 48,341,308
2021-03-31 $3,847,147,968 49,788,378
2020-12-31 $3,258,513,832 45,567,247
2020-09-30 $2,324,091,005 40,390,876
2020-06-30 $1,912,996,350 31,045,056
2020-03-31 $1,124,537,395 18,942,959