Capital Group Private Client Services, Inc.
Sector Allocation
- Other71.7%$5.1B
- Technology16.0%$1.1B
- Industrials2.9%$205.9M
- Financials2.7%$189.5M
- Healthcare1.9%$138.3M
- Consumer Discretionary1.5%$107.8M
- Energy1.0%$68.0M
- Consumer Staples0.7%$47.7M
- Utilities0.7%$47.0M
- Materials0.5%$37.4M
AUM History
13fpro.ai/research/fund/capital-group-private-client-services-inc-1857666
Conviction and streaks
Concentrating · top 10 = 65.8%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
- CAPITAL$1.3B
- CAPITAL$1.0B
- CAPITAL$623.8M
GOOG
$301.6M- CAPITAL$294.9M
GOOGL
$263.5M- CAPITAL$233.6M
- CAPITAL$232.3M
- CAPITAL$202.6M
- CAPITAL$137.0M
- CAPITAL$129.1M
- CAPITAL$105.2M
AVGO
$99.8M- VANGUARD$95.2M
TSM
$77.7MAMZN
$63.6MAAPL
$60.7M- CAPITAL$60.4M
MSFT
$58.7MKLAC
$57.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-group-private-client-services-inc-1857666
Capital Group Private Client Services, Inc. 13F holdings — Q2 2026
$7.1B portfolio (+19.6% QoQ) · 260 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$1.3B
18.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$1.0B
14.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$623.8M
8.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $301.6M
4.3% of stocks
-2%This quarter-8.2%Since filed10+ qtrsHeld- 5
CAPITAL GROUP GLOBAL EQUITY - SHS
$294.9M
4.2% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $263.5M
3.7% of stocks
-3%This quarter-8.2%Since filed10+ qtrsHeld- 7
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$233.6M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$232.3M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP CONSERVATIVE E - SHS
$202.6M
2.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP NEW GEOGRAPHY - SHS
$137.0M
1.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.3B | 18.7% | +4% | — | — | — | — | |
| 2 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.0B | 14.8% | +5% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $623.8M | 8.8% | +9% | — | — | — | — | |
| 4 | $301.6M | 4.3% | -2% | -8.2% | 10+ qtrsTrimmed 5 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | CAPITAL GROUP GLOBAL EQUITY - SHS | $294.9M | 4.2% | +21% | — | — | — | — | |
| 6 | $263.5M | 3.7% | -3% | -8.2% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $233.6M | 3.3% | +3% | — | — | — | — | |
| 8 | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $232.3M | 3.3% | +4% | — | — | — | — | |
| 9 | CAPITAL GROUP CONSERVATIVE E - SHS | $202.6M | 2.9% | +15% | — | — | — | — | |
| 10 | CAPITAL GROUP NEW GEOGRAPHY - SHS | $137.0M | 1.9% | +14% | — | — | — | — |
All holdings — Capital Group Private Client Services, Inc. (Q2 2026)
260 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 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $129.1M | 1.8% | 3.73M | +4% | — | — | 13F |
| 12 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $105.2M | 1.5% | 2.89M | +32% | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $99.8M | 1.4% | 264K | -15% | 10+ qtrsTrimmed 9 qtrs in a row | 84.5 | 13F | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $95.2M | 1.3% | 139K | +7% | — | — | 13F |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $77.7M | 1.1% | 163K | -12% | 10+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $63.6M | 0.9% | 267K | -4% | 10+ qtrsTrimmed 5 qtrs in a row | 67.5 | 13F | |
| 17 | Apple Inc. | Technology | $60.7M | 0.9% | 210K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $60.4M | 0.8% | 2.35M | -2% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $58.7M | 0.8% | 157K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KLA CORP | Technology | $57.7M | 0.8% | 191K | +815% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $54.3M | 0.8% | 47K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $53.5M | 0.8% | 1.95M | +22% | — | — | 13F |
| 23 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $52.1M | 0.7% | 1.42M | +14% | — | — | 13F |
| 24 | GENERAL ELECTRIC CO | Industrials | $45.9M | 0.7% | 123K | -11% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $43.9M | 0.6% | 78K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AZN | ASTRAZENECA PLC | Healthcare | $37.3M | 0.5% | 199K | -18% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $36.0M | 0.5% | 48K | +0.8% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $35.7M | 0.5% | 179K | +28% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $35.2M | 0.5% | 30K | -24% | |||
| 30 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $34.9M | 0.5% | 1.32M | +65% | |||
| 31 | $IAU | ISHARES GOLD TRUST | Financials | $34.7M | 0.5% | 459K | +0.2% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $33.5M | 0.5% | 45K | -14% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $32.6M | 0.5% | 100K | -11% | |||
| 34 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $31.5M | 0.4% | 956K | +29% | |||
| 35 | $TTE | TotalEnergies SE | Energy | $26.1M | 0.4% | 336K | -18% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $25.2M | 0.4% | 139K | -16% | |||
| 37 | $V | VISA INC. | Financials | $24.2M | 0.3% | 71K | -3% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $23.2M | 0.3% | 63K | +14% | |||
| 39 | $WELL | WELLTOWER INC. | Real Estate | $20.2M | 0.3% | 89K | -7% | |||
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $20.1M | 0.3% | 66K | +10% | |||
| 41 | $CEG | Constellation Energy Corp | Utilities | $20.1M | 0.3% | 81K | -7% | |||
| 42 | — | ISHARES TR - CORE S&P SCP ETF | — | $20.0M | 0.3% | 135K | +23% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $19.8M | 0.3% | 16K | +6% | |||
| 44 | $DOV | DOVER Corp | Industrials | $19.3M | 0.3% | 123K | +51% | |||
| 45 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $17.8M | 0.3% | 107K | -10% | |||
| 46 | $LIN | LINDE PLC | Materials | $16.8M | 0.2% | 32K | -23% | |||
| 47 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $16.4M | 0.2% | 371K | +0.0% | |||
| 48 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | — | $16.2M | 0.2% | 525K | +22% | |||
| 49 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $16.0M | 0.2% | 421K | +41% | |||
| 50 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $15.9M | 0.2% | 50K | -12% | |||
| 51 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $15.5M | 0.2% | 534K | — | |||
| 52 | $RTX | RTX Corp | Industrials | $15.1M | 0.2% | 79K | -12% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $14.1M | 0.2% | 178K | — | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $13.0M | 0.2% | 52K | -10% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.9M | 0.2% | 31K | -3% | |||
| 56 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | — | $12.5M | 0.2% | 437K | +41% | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12.4M | 0.2% | 41K | +3% | |||
| 58 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $12.3M | 0.2% | 212K | -3% | |||
| 59 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $12.3M | 0.2% | 24K | -33% | |||
| 60 | $ATO | ATMOS ENERGY CORP | Energy | $12.3M | 0.2% | 71K | -12% | |||
| 61 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $12.2M | 0.2% | 189K | -11% | |||
| 62 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $12.2M | 0.2% | 472K | +25% | |||
| 63 | $MA | Mastercard Inc | Financials | $11.5M | 0.2% | 22K | -1% | |||
| 64 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $11.3M | 0.2% | 415K | +0.2% | |||
| 65 | $TDG | TransDigm Group INC | Industrials | $10.9M | 0.1% | 8,211 | -15% | |||
| 66 | $SHOP | SHOPIFY INC. | Technology | $9.8M | 0.1% | 86K | -17% | |||
| 67 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $9.3M | 0.1% | 121K | +14% | |||
| 68 | $CNP | CENTERPOINT ENERGY INC | Utilities | $9.2M | 0.1% | 208K | -16% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $9.2M | 0.1% | 8,616 | +29% | |||
| 70 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.1M | 0.1% | 18K | -4% | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $9.0M | 0.1% | 51K | -2% | |||
| 72 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $8.7M | 0.1% | 333K | +29% | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.4M | 0.1% | 12K | +122% | |||
| 74 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $8.3M | 0.1% | 12K | +0.0% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $8.2M | 0.1% | 63K | New | |||
| 76 | $ATI | ATI INC | Materials | $8.1M | 0.1% | 41K | -7% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.1M | 0.1% | 89K | -39% | |||
| 78 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $8.0M | 0.1% | 62K | +0.2% | |||
| 79 | $B | BARRICK MINING CORP | Materials | $7.8M | 0.1% | 213K | -10% | |||
| 80 | $ARMK | Aramark | Consumer Discretionary | $7.8M | 0.1% | 137K | +39% | |||
| 81 | $WCN | Waste Connections, Inc. | Utilities | $7.7M | 0.1% | 46K | -3% | |||
| 82 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $7.7M | 0.1% | 85K | — | |||
| 83 | — | ISHARES TR - RUS MID CAP ETF | — | $7.2M | 0.1% | 65K | -3% | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $7.2M | 0.1% | 87K | +18% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $6.9M | 0.1% | 19K | -64% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $6.9M | 0.1% | 67K | -10% | |||
| 87 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.9M | 0.1% | 4,055 | +15% | |||
| 88 | $IR | Ingersoll Rand Inc. | Industrials | $6.7M | 0.1% | 82K | -34% | |||
| 89 | $ONC | BeOne Medicines Ltd. | Healthcare | $6.6M | 0.1% | 23K | -19% | |||
| 90 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.5M | 0.1% | 27K | -5% | |||
| 91 | $ETR | ENTERGY CORP /DE/ | Utilities | $6.2M | 0.1% | 54K | -2% | |||
| 92 | $LII | LENNOX INTERNATIONAL INC | Industrials | $6.0M | 0.1% | 10K | +26% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $6.0M | 0.1% | 102K | +101% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.0M | 0.1% | 100K | +32% | |||
| 95 | $AJG | Arthur J. Gallagher & Co. | Financials | $6.0M | 0.1% | 26K | -13% | |||
| 96 | $CRM | Salesforce, Inc. | Technology | $5.9M | 0.1% | 38K | -22% | |||
| 97 | $SPGI | S&P Global Inc. | Financials | $5.9M | 0.1% | 15K | -15% | |||
| 98 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.8M | 0.1% | 7,936 | -0.6% | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $5.7M | 0.1% | 15K | +16% | |||
| 100 | $AME | AMETEK INC/ | Industrials | $5.6M | 0.1% | 23K | -14% | |||
| 101 | — | ISHARES TR - RUS MD CP GR ETF | — | $5.6M | 0.1% | 38K | +7% | |||
| 102 | $OKE | ONEOK INC /NEW/ | Energy | $5.5M | 0.1% | 63K | +96% | |||
| 103 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.3M | 0.1% | 28K | -16% | |||
| 104 | $TRP | TC ENERGY CORP | Energy | $5.3M | 0.1% | 80K | -34% | |||
| 105 | $AON | Aon plc | Financials | $5.2M | 0.1% | 16K | -36% | |||
| 106 | — | ISHARES TR - MSCI ACWI ETF | — | $5.1M | 0.1% | 33K | +91% | |||
| 107 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.8M | 0.1% | 13K | -6% | |||
| 108 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.8M | 0.1% | 62K | +3% | |||
| 109 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.6M | 0.1% | 34K | -12% | |||
| 110 | $ITT | ITT INC. | Industrials | $4.4M | 0.1% | 22K | +11% | |||
| 111 | — | ISHARES TR - RUS 1000 ETF | — | $4.3M | 0.1% | 11K | -6% | |||
| 112 | $PHYS | Sprott Physical Gold Trust | Financials | $4.2M | 0.1% | 140K | +8% | |||
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.2M | 0.1% | 49K | +1222% | |||
| 114 | $HEI.A | HEICO CORP | Industrials | $4.1M | 0.1% | 16K | -21% | |||
| 115 | $INTC | INTEL CORP | Technology | $4.1M | 0.1% | 29K | +113% | |||
| 116 | $CVE | CENOVUS ENERGY INC. | Energy | $4.0M | 0.1% | 160K | +44% | |||
| 117 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $3.9M | 0.1% | 12K | -8% | |||
| 118 | $SRE | SEMPRA | Utilities | $3.9M | 0.1% | 42K | -14% | |||
| 119 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.8M | 0.1% | 17K | -17% | |||
| 120 | $KKR | KKR & Co. Inc. | Financials | $3.8M | 0.1% | 42K | -4% | |||
| 121 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.8M | 0.1% | 111K | -22% | |||
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.6M | 0.1% | 51K | -6% | |||
| 123 | $CVS | CVS HEALTH Corp | Healthcare | $3.6M | 0.1% | 35K | +88% | |||
| 124 | $HUM | HUMANA INC | Healthcare | $3.5M | 0.1% | 8,854 | -3% | |||
| 125 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.4M | 0.1% | 34K | -5% | |||
| 126 | $URI | UNITED RENTALS, INC. | Industrials | $3.3M | 0.1% | 2,922 | -67% | |||
| 127 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $3.3M | 0.1% | 148K | -3% | |||
| 128 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.2M | 0.1% | 20K | -16% | |||
| 129 | $PAYX | PAYCHEX INC | Technology | $3.2M | 0.1% | 33K | +8% | |||
| 130 | — | ISHARES TR - MSCI EAFE ETF | — | $3.2M | 0.0% | 30K | +0.3% | |||
| 131 | $MS | MORGAN STANLEY | Financials | $3.1M | 0.0% | 15K | -47% | |||
| 132 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.1M | 0.0% | 34K | — | |||
| 133 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.0% | 24K | +340% | |||
| 134 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.9M | 0.0% | 57K | -9% | |||
| 135 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | — | $2.8M | 0.0% | 111K | -21% | |||
| 136 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.8M | 0.0% | 8,332 | -52% | |||
| 137 | $ASML | ASML HOLDING NV | Technology | $2.7M | 0.0% | 1,373 | — | |||
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.7M | 0.0% | 28K | -0.5% | |||
| 139 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $2.7M | 0.0% | 86K | -4% | |||
| 140 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.6M | 0.0% | 17K | -51% | |||
| 141 | $PANW | Palo Alto Networks Inc | Technology | $2.6M | 0.0% | 7,616 | New | |||
| 142 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.0% | 33K | +206% | |||
| 143 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.0% | 2,684 | -22% | |||
| 144 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.5M | 0.0% | 15K | -32% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.0% | 30K | -11% | |||
| 146 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.0% | 12K | -2% | |||
| 147 | $FICO | FAIR ISAAC CORP | Technology | $2.5M | 0.0% | 2,055 | New | |||
| 148 | $WT | WisdomTree, Inc. | Financials | $2.4M | 0.0% | 25K | +67% | |||
| 149 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $2.4M | 0.0% | 65K | -0.2% | |||
| 150 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.4M | 0.0% | 7,898 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 91 added to, 117 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$MRKMerck & Co., Inc.$8.2M
first bought this quarter
$PANWPalo Alto Networks Inc$2.6M
first bought this quarter
$FICOFAIR ISAAC CORP$2.5M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$2.4M
first bought this quarter
$DALDELTA AIR LINES, INC.$2.3M
first bought this quarter
$DXCMDEXCOM INC$2.0M
first bought this quarter
+28 more in the Excel export
Added to (91)
now $57.7M · held 10+ qtrs
- CAPITAL GROUP GLOBAL EQUITY - SHS+21%
now $294.9M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+9%
now $623.8M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+5%
now $1.0B
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+4%
now $1.3B
- CAPITAL GROUP CONSERVATIVE E - SHS+15%
now $202.6M
+85 more in the Excel export
Trimmed (117)
now $99.8M · held 10+ qtrs, 9 trims in a row
$AMGNAMGEN INC-64%
now $6.9M · held 10+ qtrs, 2 trims in a row
$GEVGE Vernova Inc.-24%
now $35.2M · held 9 qtrs, 5 trims in a row
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+111 more in the Excel export
Holdings by quarter
Every 13F Capital Group Private Client Services, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Group Private Client Services's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Group Private Client Services, Inc. disclosed 260 positions worth $7.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 15 — including a new stake in $MRK and a full exit from $RBLX. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Capital Group Private Client Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1857666.
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AI-Powered Hedge Fund Analysis: Capital Group Private Client Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Group Private Client Services, Inc. (SEC CIK: 1857666), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Group Private Client Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.