Capital Research Global Investors
Sector Allocation
- Technology41.5%$297.8B
- Industrials10.8%$77.6B
- Healthcare10.7%$76.7B
- Consumer Discretionary9.9%$70.7B
- Financials8.5%$61.1B
- Materials4.9%$35.4B
- Consumer Staples4.4%$31.5B
- Utilities3.4%$24.1B
- Energy3.1%$22.2B
- Communication Services1.4%$10.1B
AUM History
13fpro.ai/research/fund/capital-research-global-investors-1422848
Conviction and streaks
Concentrating · top 10 = 37.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$42.7BNVDA
$40.6BMSFT
$35.3BAMZN
$28.7BLLY
$25.0BGOOGL
$22.3BMETA
$22.3BAAPL
$17.2BAMAT
$16.0BPM
$15.2BGOOG
$15.2BGE
$11.6BSBUX
$11.2BRCL
$10.9BINTC
$10.3BRTX
$9.9BVRTX
$9.7BUBER
$9.4BJPM
$9.1BLIN
$9.0B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-research-global-investors-1422848
Capital Research Global Investors 13F holdings — Q2 2026
$716.9B portfolio (+11.2% QoQ) · 426 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$42.7B
6.0% of stocks
-2%This quarter-20.9%Since filed10+ qtrsHeld$40.6B
5.7% of stocks
+5%This quarter-3.6%Since filed10+ qtrsHeld$35.3B
4.9% of stocks
-1%This quarter+8.2%Since filed10+ qtrsHeld$28.7B
4.0% of stocks
+2%This quarter-6.8%Since filed10+ qtrsHeld$25.0B
3.5% of stocks
-15%This quarter+4.8%Since filed10+ qtrsHeld$22.3B
3.1% of stocks
+9%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$22.3B
3.1% of stocks
+28%This quarter+8.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.2B
2.4% of stocks
-7%This quarter+13.8%Since filed10+ qtrsHeld$16.0B
2.2% of stocks
-25%This quarter-29.3%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.2B
2.1% of stocks
+6%This quarter+8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Capital Research Global Investors (Q2 2026)
426 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $15.2B | 2.1% | 42.89M | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL ELECTRIC CO | Industrials | $11.6B | 1.6% | 30.94M | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STARBUCKS CORP | Consumer Discretionary | $11.2B | 1.6% | 109.65M | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $10.9B | 1.5% | 34.26M | +21% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $10.3B | 1.4% | 73.75M | -5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $9.9B | 1.4% | 52.35M | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.7B | 1.4% | 19.49M | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Uber Technologies, Inc | Technology | $9.4B | 1.3% | 130.66M | +12% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $9.1B | 1.3% | 27.75M | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LINDE PLC | Materials | $9.0B | 1.3% | 17.43M | +9% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $7.9B | 1.1% | 67.17M | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CARRIER GLOBAL Corp | Industrials | $7.8B | 1.1% | 106.07M | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $7.6B | 1.1% | 30.10M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WELLS FARGO & COMPANY/MN | Financials | $6.3B | 0.9% | 76.40M | +5% | 9 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CORNING INC /NY | Materials | $6.3B | 0.9% | 24.70M | +13% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $6.0B | 0.8% | 11.63M | -16% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.9B | 0.8% | 16.80M | +12% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $5.8B | 0.8% | 39.75M | +24% | |||
| 29 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.8B | 0.8% | 26.55M | +18% | |||
| 30 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $5.3B | 0.7% | 3.14M | +15% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $5.2B | 0.7% | 29.49M | +11% | |||
| 32 | $D | DOMINION ENERGY, INC | Utilities | $5.0B | 0.7% | 73.86M | +51% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.0B | 0.7% | 10.47M | +5% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $4.9B | 0.7% | 68.70M | +1.0% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $4.7B | 0.7% | 17.11M | +1% | |||
| 36 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.6B | 0.6% | 116.07M | -29% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.6B | 0.6% | 33.34M | -1% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $4.4B | 0.6% | 3.83M | -8% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.4B | 0.6% | 10.53M | -38% | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $4.3B | 0.6% | 4.46M | -3% | |||
| 41 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.2B | 0.6% | 58.65M | +128% | |||
| 42 | $STX | Seagate Technology Holdings plc | Technology | $4.2B | 0.6% | 4.33M | -25% | |||
| 43 | $CVNA | CARVANA CO. | Consumer Discretionary | $4.2B | 0.6% | 63.42M | +485% | |||
| 44 | $TDG | TransDigm Group INC | Industrials | $4.2B | 0.6% | 3.12M | -0.8% | |||
| 45 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $4.0B | 0.6% | 69.66M | +2% | |||
| 46 | $MS | MORGAN STANLEY | Financials | $3.8B | 0.5% | 18.07M | -11% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6B | 0.5% | 8.50M | -1% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.3B | 0.5% | 36.91M | -26% | |||
| 49 | $CNP | CENTERPOINT ENERGY INC | Utilities | $3.1B | 0.4% | 71.38M | -1% | |||
| 50 | $APD | Air Products & Chemicals, Inc. | Materials | $3.1B | 0.4% | 10.60M | +2% | |||
| 51 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $3.0B | 0.4% | 78.47M | -0.0% | |||
| 52 | $KLAC | KLA CORP | Technology | $2.9B | 0.4% | 9.75M | +898% | |||
| 53 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $2.9B | 0.4% | 9.75M | +3% | |||
| 54 | $TRP | TC ENERGY CORP | Energy | $2.9B | 0.4% | 43.52M | -3% | |||
| 55 | $CCZ | COMCAST CORP | Communication Services | $2.9B | 0.4% | 116.11M | +30% | |||
| 56 | $APO | Apollo Global Management, Inc. | Financials | $2.8B | 0.4% | 23.97M | -8% | |||
| 57 | $EOG | EOG RESOURCES INC | Energy | $2.8B | 0.4% | 21.52M | -17% | |||
| 58 | $VIK | Viking Holdings Ltd | Industrials | $2.7B | 0.4% | 25.52M | +13% | |||
| 59 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.6B | 0.4% | 41.50M | +2% | |||
| 60 | $CVS | CVS HEALTH Corp | Healthcare | $2.5B | 0.3% | 24.33M | +22% | |||
| 61 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.5B | 0.3% | 19.39M | -29% | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4B | 0.3% | 8.96M | +30% | |||
| 63 | $XEL | XCEL ENERGY INC | Utilities | $2.4B | 0.3% | 29.30M | +7% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $2.3B | 0.3% | 2.20M | -31% | |||
| 65 | $WM | WASTE MANAGEMENT INC | Utilities | $2.3B | 0.3% | 10.44M | +20% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $2.3B | 0.3% | 6.27M | -10% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $2.2B | 0.3% | 13.16M | -11% | |||
| 68 | $URI | UNITED RENTALS, INC. | Industrials | $2.2B | 0.3% | 1.92M | -29% | |||
| 69 | $PLD | Prologis, Inc. | Real Estate | $2.2B | 0.3% | 15.92M | -6% | |||
| 70 | $AFRM | Affirm Holdings, Inc. | Financials | $2.1B | 0.3% | 26.00M | +6% | |||
| 71 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1B | 0.3% | 4.15M | -6% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1B | 0.3% | 8.16M | -7% | |||
| 73 | $IR | Ingersoll Rand Inc. | Industrials | $2.1B | 0.3% | 25.22M | -14% | |||
| 74 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.1B | 0.3% | 10.82M | +22% | |||
| 75 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.0B | 0.3% | 10.94M | +114% | |||
| 76 | $ENTG | ENTEGRIS INC | Materials | $2.0B | 0.3% | 11.21M | -1% | |||
| 77 | $SW | Smurfit Westrock plc | Materials | $2.0B | 0.3% | 42.63M | +9% | |||
| 78 | $BA | BOEING CO | Industrials | $2.0B | 0.3% | 9.02M | +122% | |||
| 79 | $NU | Nu Holdings Ltd. | Financials | $1.9B | 0.3% | 142.76M | +11% | |||
| 80 | $DTB | DTE ENERGY CO | Utilities | $1.9B | 0.3% | 12.50M | -12% | |||
| 81 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.9B | 0.3% | 7.69M | -12% | |||
| 82 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.9B | 0.3% | 30.33M | -2% | |||
| 83 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.9B | 0.3% | 8.28M | -3% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $1.8B | 0.3% | 11.74M | -14% | |||
| 85 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.8B | 0.3% | 10.97M | -3% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $1.8B | 0.3% | 22.31M | -24% | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $1.8B | 0.3% | 2.82M | -15% | |||
| 88 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.8B | 0.3% | 10.44M | New | |||
| 89 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.8B | 0.3% | 16.49M | +0.3% | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8B | 0.3% | 20.10M | -44% | |||
| 91 | $XPO | XPO, Inc. | Industrials | $1.7B | 0.2% | 8.27M | -14% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.7B | 0.2% | 5.65M | -37% | |||
| 93 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.6B | 0.2% | 8.96M | +6582% | |||
| 94 | $MDLN | Medline Inc. | Healthcare | $1.6B | 0.2% | 39.96M | +73% | |||
| 95 | $WELL | WELLTOWER INC. | Real Estate | $1.6B | 0.2% | 6.89M | +5% | |||
| 96 | $BX | Blackstone Inc. | Financials | $1.6B | 0.2% | 13.20M | -10% | |||
| 97 | $FICO | FAIR ISAAC CORP | Technology | $1.5B | 0.2% | 1.30M | +16% | |||
| 98 | $CVE | CENOVUS ENERGY INC. | Energy | $1.5B | 0.2% | 59.77M | -43% | |||
| 99 | $CEG | Constellation Energy Corp | Utilities | $1.4B | 0.2% | 5.75M | +20% | |||
| 100 | $V | VISA INC. | Financials | $1.4B | 0.2% | 4.08M | -32% | |||
| 101 | $KKR | KKR & Co. Inc. | Financials | $1.3B | 0.2% | 14.71M | -12% | |||
| 102 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.3B | 0.2% | 4.88M | +3% | |||
| 103 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3B | 0.2% | 3.71M | -6% | |||
| 104 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $1.2B | 0.2% | 13.12M | +1% | |||
| 105 | $BKR | Baker Hughes Co | Energy | $1.2B | 0.2% | 22.03M | +0.3% | |||
| 106 | $CB | Chubb Ltd | Financials | $1.2B | 0.2% | 3.52M | -44% | |||
| 107 | $NVR | NVR INC | Industrials | $1.1B | 0.2% | 164K | +0.5% | |||
| 108 | $MDT | Medtronic plc | Healthcare | $1.0B | 0.1% | 13.26M | -68% | |||
| 109 | $OVV | Ovintiv Inc. | Energy | $1.0B | 0.1% | 19.45M | +263% | |||
| 110 | $UDR | UDR, Inc. | Real Estate | $1.0B | 0.1% | 25.57M | -0.2% | |||
| 111 | $SNPS | SYNOPSYS INC | Technology | $1.0B | 0.1% | 2.28M | +11% | |||
| 112 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0B | 0.1% | 6.86M | -19% | |||
| 113 | $ATI | ATI INC | Materials | $1.0B | 0.1% | 5.09M | -17% | |||
| 114 | $SHW | SHERWIN WILLIAMS CO | Materials | $995.9M | 0.1% | 2.89M | -20% | |||
| 115 | $APP | AppLovin Corp | Technology | $981.6M | 0.1% | 1.91M | -28% | |||
| 116 | $CSX | CSX CORP | Industrials | $961.1M | 0.1% | 20.22M | +3% | |||
| 117 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $949.0M | 0.1% | 30.02M | +182% | |||
| 118 | $GOOG | Alphabet Inc. | Technology | $932.8M | 0.1% | 18.33M | New | |||
| 119 | $T | AT&T INC. | Communication Services | $928.1M | 0.1% | 44.83M | -27% | |||
| 120 | $DHI | HORTON D R INC /DE/ | Industrials | $926.3M | 0.1% | 5.69M | +22% | |||
| 121 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $922.0M | 0.1% | 18.33M | New | |||
| 122 | $MRVL | Marvell Technology, Inc. | Technology | $919.2M | 0.1% | 3.09M | -30% | |||
| 123 | $EXR | Extra Space Storage Inc. | Real Estate | $915.4M | 0.1% | 6.30M | +0.7% | |||
| 124 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $870.0M | 0.1% | 10.72M | +1% | |||
| 125 | $SHOP | SHOPIFY INC. | Technology | $855.4M | 0.1% | 7.49M | -36% | |||
| 126 | $ARM | ARM HOLDINGS PLC /UK | Technology | $851.4M | 0.1% | 2.40M | -43% | |||
| 127 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $843.6M | 0.1% | 18.77M | +72% | |||
| 128 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $835.9M | 0.1% | 12.01M | -3% | |||
| 129 | $STLD | STEEL DYNAMICS INC | Materials | $835.2M | 0.1% | 3.64M | +0.2% | |||
| 130 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $825.5M | 0.1% | 1.08M | +1% | |||
| 131 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $814.5M | 0.1% | 5.38M | -9% | |||
| 132 | $GFL | GFL Environmental Inc. | Utilities | $806.4M | 0.1% | 21.92M | -5% | |||
| 133 | $ECL | ECOLAB INC. | Materials | $797.8M | 0.1% | 2.86M | -7% | |||
| 134 | $WSO | WATSCO INC | Consumer Discretionary | $792.7M | 0.1% | 1.90M | +0.2% | |||
| 135 | $AZN | ASTRAZENECA PLC | Healthcare | $787.3M | 0.1% | 4.20M | -9% | |||
| 136 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $784.8M | 0.1% | 1.57M | -19% | |||
| 137 | $FTAI | FTAI Aviation Ltd. | Industrials | $782.1M | 0.1% | 2.89M | +0.7% | |||
| 138 | $ITUB | Itau Unibanco Holding S.A. | Financials | $775.8M | 0.1% | 94.96M | +12% | |||
| 139 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $757.0M | 0.1% | 4.95M | +14% | |||
| 140 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $738.9M | 0.1% | 3.30M | -44% | |||
| 141 | $LRCX | LAM RESEARCH CORP | Technology | $737.8M | 0.1% | 1.70M | -35% | |||
| 142 | $HONA | Honeywell Aerospace Inc. | Industrials | $729.5M | 0.1% | 3.30M | New | |||
| 143 | $FIS | Fidelity National Information Services, Inc. | Financials | $704.4M | 0.1% | 18.12M | -4% | |||
| 144 | $TT | Trane Technologies plc | Technology | $691.9M | 0.1% | 1.41M | -24% | |||
| 145 | $ACN | Accenture plc | Technology | $680.7M | 0.1% | 5.47M | -5% | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $672.9M | 0.1% | 4.97M | +0.5% | |||
| 147 | $HWM | Howmet Aerospace Inc. | Materials | $656.2M | 0.1% | 2.44M | -6% | |||
| 148 | $LMT | LOCKHEED MARTIN CORP | Industrials | $631.0M | 0.1% | 1.24M | -15% | |||
| 149 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $630.0M | 0.1% | 1.08M | -37% | |||
| 150 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $617.1M | 0.1% | 1.55M | +61% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 173 added to, 215 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.8Bfirst bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$922.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$729.5M
first bought this quarter
$MSIMotorola Solutions, Inc.$543.2M
first bought this quarter
$INIOINNIO N.V.$339.6M
first bought this quarter
$CBRSCerebras Systems Inc.$195.1M
first bought this quarter
+26 more in the Excel export
Added to (173)
now $22.3B · held 10+ qtrs, 2 adds in a row
$CVNACARVANA CO.+485%
now $4.2B · held 6 qtrs, 3 adds in a row
$KLACKLA CORP+898%
now $2.9B · held 7 qtrs
$MOALTRIA GROUP, INC.+128%
now $4.2B · held 10+ qtrs, 2 adds in a row
now $40.6B · held 10+ qtrs, 7 adds in a row
now $10.9B · held 10+ qtrs, 3 adds in a row
+167 more in the Excel export
Trimmed (215)
now $16.0B · held 9 qtrs, 2 trims in a row
now $25.0B · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC-38%
now $4.4B · held 10+ qtrs
$MDTMedtronic plc-68%
now $1.0B · held 10+ qtrs
$CNQCANADIAN NATURAL RESOURCES Ltd-29%
now $4.6B · held 10+ qtrs
$HALHALLIBURTON CO-85%
now $293.7M
+209 more in the Excel export
Holdings by quarter
Every 13F Capital Research Global Investors has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Research Global Investors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Research Global Investors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 28% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Research Global Investors disclosed 426 positions worth $716.9B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 6.0% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 32 new positions and exited 65 — including a new stake in $SPCX and a full exit from $CHTR. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from Capital Research Global Investors’s Form 13F-HR filing with the SEC under CIK 1422848.
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