Capital Group Private Client Services, Inc.

Name: Capital Group Private Client Services, Inc. 13F holdings, Q2 2026
Creator: Capital Group Private Client Services, Inc.
Published: 2026-08-12

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital Group Private Client Services, Inc. reported 260 stock positions worth $7.1 billion. Its top holding was Cap Group Growth Equity (CGGR) at 18.7% of the portfolio, followed by Cap Group Global Growth (CGGO, 14.8%) and Cap Group Dividend Value (CGDV, 8.8%). Compared with Q1 2026, it opened 35 new positions, sold out of 15, added to 89 and reduced 118. The biggest buy was Cap Group Global Growth (CGGO, shares +5%) and the biggest sale Totalenergies (TTE, shares −18%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001857666
Portfolio Value: $7.1B (Q2 2026)
SEC Filing: 0001857666-26-000006 ↗ filed Aug 12, 2026

Holdings Value

Holdings 260 stocks · $7.1B


CGGR Cap Group Growth Equity	18.72%	28,132,325	$1.3B	Add +3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	14.78%	24,774,736	$1.0B	Add +4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	8.79%	12,659,156	$623.8M	Add +8.8%
GOOG Alphabet Inc. Class C	4.25%	853,463	$301.6M	Reduce -2.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	4.16%	8,369,362	$294.9M	Add +21.0%
GOOGL Alphabet Inc. Class A	3.71%	737,218	$263.5M	Reduce -3.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	3.29%	5,251,530	$233.6M	Add +3.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	3.28%	6,193,883	$232.3M	Add +4.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	2.86%	6,173,813	$202.6M	Add +14.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	1.93%	3,657,623	$137.0M	Add +14.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.82%	3,728,784	$129.1M	Add +4.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	1.48%	2,889,702	$105.2M	Add +31.5%
AVGO Broadcom Inc.	1.41%	264,194	$99.8M	Reduce -15.4%
VOO Vanguard S&P 500 ETF	1.34%	138,584	$95.2M	Add +6.5%
TSM Taiwan Semiconductor-SP ADR	1.10%	162,723	$77.7M	Reduce -11.5%
AMZN Amazon.com Inc.	0.90%	266,827	$63.6M	Reduce -3.6%
AAPL Apple Inc.	0.86%	209,843	$60.7M	Reduce -0.4%
CGSD Cap Group Short Duration	0.85%	2,346,864	$60.4M	Reduce -1.8%
MSFT Microsoft Corp.	0.83%	157,466	$58.7M	Reduce -11.0%
KLAC KLA Corp.	0.81%	191,199	$57.7M	Reduce -8.6%
MU Micron Technology Inc.	0.77%	47,043	$54.3M	Reduce -2.2%
CGMU Cap Group Municipal Income	0.75%	1,946,260	$53.5M	Add +22.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.74%	1,417,845	$52.1M	Add +13.7%
GE General Electric filed as GE AEROSPACE	0.65%	122,836	$45.9M	Reduce -11.2%
META Meta Platforms Inc. Class A	0.62%	78,004	$43.9M	Reduce -10.7%
AZN Astrazeneca PLC	0.53%	199,187	$37.3M	Reduce -17.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	48,246	$36.0M	Add +0.8%
NVDA Nvidia Corp.	0.50%	178,549	$35.7M	Add +28.2%
GEV GE Vernova Inc.	0.50%	29,971	$35.2M	Reduce -24.1%
CGSM Cap Group Short Muni Income	0.49%	1,324,006	$34.9M	Add +65.3%
IAU iShares Gold Trust	0.49%	458,998	$34.7M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.47%	44,785	$33.5M	Reduce -14.3%
JPM JPMorgan Chase & Co.	0.46%	99,547	$32.6M	Reduce -11.4%
CGMM Cap Group Small and Mid Cap	0.44%	955,714	$31.5M	Add +29.4%
TTE Totalenergies SE	0.37%	335,745	$26.1M	Reduce -18.0%
PM Philip Morris International	0.36%	139,470	$25.2M	Reduce -16.1%
V Visa Inc. Class A	0.34%	70,634	$24.2M	Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US	0.33%	62,791	$23.2M	Add +13.7%
WELL Welltower Inc.	0.28%	88,936	$20.2M	Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	66,281	$20.1M	Add +9.8%
CEG Constellation Energy	0.28%	80,838	$20.1M	Reduce -7.4%
IJR iShares Core S&P Small-Cap E	0.28%	135,031	$20.0M	Add +23.4%
LLY Eli Lilly & Co.	0.28%	16,498	$19.8M	Add +6.0%
VT Vanguard Tot World STK ETF	0.27%	123,105	$19.3M	Add +50.5%
MRSH Marsh & McLennan Cos	0.25%	106,898	$17.8M	Reduce -9.6%
LIN Linde PLC	0.24%	32,375	$16.8M	Reduce -22.9%
DFAC Dimensional US Core Equity 2	0.23%	370,731	$16.4M	Add +0.0%
CGVV Cap Group Large Value	0.23%	525,336	$16.2M	Add +22.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.23%	420,622	$16.0M	Add +41.2%
RCL Royal Caribbean Cruises Ltd.	0.22%	50,182	$15.9M	Reduce -12.1%
SPTS SS SPDR P St Term TSY ETF	0.22%	534,195	$15.5M	No change
RTX RTX Corp.	0.21%	79,456	$15.1M	Reduce -12.4%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	178,161	$14.1M	No change
ABBV Abbvie Inc.	0.18%	51,628	$13.0M	Reduce -10.4%
UNH Unitedhealth Group Inc.	0.18%	31,096	$12.9M	Reduce -3.3%
CGGG Cap Group Large Growth	0.18%	436,537	$12.5M	Add +41.3%
IWM iShares Russell 2000 ETF	0.18%	41,427	$12.4M	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.17%	212,208	$12.3M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.17%	24,092	$12.3M	Reduce -32.8%
ATO Atmos Energy Corp.	0.17%	71,187	$12.3M	Reduce -11.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.17%	188,721	$12.2M	Reduce -11.1%
CGHM Cap Group Muni High-Income	0.17%	472,102	$12.2M	Add +25.1%
MA Mastercard Inc. Class A	0.16%	22,470	$11.5M	Reduce -1.1%
CGMS Cap Group US Multi-Sect Bond	0.16%	415,111	$11.3M	Add +0.2%
TDG Transdigm Group Inc.	0.15%	8,211	$10.9M	Reduce -15.1%
SHOP Shopify Inc. Class A	0.14%	85,503	$9.8M	Reduce -17.0%
BIV Vanguard Intermediate-Term B	0.13%	121,487	$9.3M	Add +13.8%
CNP Centerpoint Energy Inc.	0.13%	208,446	$9.2M	Reduce -15.7%
CAT Caterpillar Inc.	0.13%	8,616	$9.2M	Add +29.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	18,365	$9.1M	Reduce -4.5%
APH Amphenol Corp. Class A	0.13%	51,202	$9.0M	Reduce -1.8%
CGCB Cap Group Core Bond	0.12%	333,242	$8.7M	Add +29.2%
AMAT Applied Materials Inc.	0.12%	11,552	$8.4M	Add +122.2%
MDY State Street SPDR S&P Midcap	0.12%	11,748	$8.3M	Add +0.0%
MRK Merck & Co. Inc.	0.11%	63,436	$8.2M	New
ATI Ati Inc.	0.11%	41,279	$8.1M	Reduce -6.9%
ABT Abbott Laboratories	0.11%	89,140	$8.1M	Reduce -39.2%
AVUS Avantis U.S. Equity ETF	0.11%	62,396	$8.0M	Add +0.3%
B Barrick Mining Corp.	0.11%	212,833	$7.8M	Reduce -9.8%
ARMK Aramark	0.11%	136,869	$7.8M	Add +39.4%
WCN Waste Connections Inc.	0.11%	46,354	$7.7M	Reduce -2.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	84,925	$7.7M	No change
IWR iShares Russell Mid-Cap ETF	0.10%	65,454	$7.2M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.10%	86,768	$7.2M	Add +17.8%
AMGN Amgen Inc.	0.10%	19,162	$6.9M	Reduce -64.2%
COP Conocophillips	0.10%	66,574	$6.9M	Reduce -10.2%
MELI MercadoLibre Inc.	0.10%	4,055	$6.9M	Add +14.9%
IR Ingersoll-Rand Inc.	0.09%	82,010	$6.7M	Reduce -34.2%
ONC Beone Medicines Ltd.-ADR	0.09%	23,206	$6.6M	Reduce -19.0%
PNC PNC Financial Services Group	0.09%	26,550	$6.5M	Reduce -5.2%
ETR Entergy Corp.	0.09%	53,785	$6.2M	Reduce -2.3%
LII Lennox International Inc.	0.08%	10,487	$6.0M	Add +25.9%
VGIT Vanguard Intermediate-Term T	0.08%	101,751	$6.0M	Add +100.6%
VWO Vanguard Ftse Emerging Marke	0.08%	99,963	$6.0M	Add +31.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	25,919	$6.0M	Reduce -13.0%
CRM Salesforce Inc.	0.08%	37,760	$5.9M	Reduce -21.8%
SPGI S&P Global Inc.	0.08%	14,519	$5.9M	Reduce -14.6%
QQQ Invesco QQQ Trust Series 1	0.08%	7,936	$5.8M	Reduce -0.6%
GLD SPDR Gold Shares	0.08%	15,374	$5.7M	Add +15.6%
AME Ametek Inc.	0.08%	23,259	$5.6M	Reduce -14.0%

Show all 260 holdings

Portfolio Sells Q1 2026 → Q2 2026


TTE Totalenergies SE	Reduce -18.0%	0.37%	−0.28
MSFT Microsoft Corp.	Reduce -11.0%	0.83%	−0.28
AZN Astrazeneca PLC	Reduce -17.6%	0.53%	−0.27
NOC Northrop Grumman Corp.	Reduce -32.8%	0.17%	−0.24
AVGO Broadcom Inc.	Reduce -15.4%	1.41%	−0.22
META Meta Platforms Inc. Class A	Reduce -10.7%	0.62%	−0.22
AMGN Amgen Inc.	Reduce -64.2%	0.10%	−0.22
CGSD Cap Group Short Duration	Reduce -1.8%	0.85%	−0.19
NOW ServiceNow Inc.	Reduce -97.7%	0.00%	−0.15
ABT Abbott Laboratories	Reduce -39.2%	0.11%	−0.14
CEG Constellation Energy	Reduce -7.4%	0.28%	−0.13
LIN Linde PLC	Reduce -22.9%	0.24%	−0.11
PM Philip Morris International	Reduce -16.1%	0.36%	−0.11
DB Deutsche Bank AG-Registered	Reduce -89.5%	0.01%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -14.3%	0.47%	−0.10
JPM JPMorgan Chase & Co.	Reduce -11.4%	0.46%	−0.10
MRSH Marsh & McLennan Cos	Reduce -9.6%	0.25%	−0.09
TSCO Tractor Supply Company	Reduce -58.5%	0.03%	−0.09
GEV GE Vernova Inc.	Reduce -24.1%	0.50%	−0.08
RTX RTX Corp.	Reduce -12.4%	0.21%	−0.08
AMX America Movil Sab DE CV	Reduce -85.8%	0.01%	−0.08
ATO Atmos Energy Corp.	Reduce -11.8%	0.17%	−0.08
AMZN Amazon.com Inc.	Reduce -3.6%	0.90%	−0.08
IR Ingersoll-Rand Inc.	Reduce -34.2%	0.09%	−0.07
CRM Salesforce Inc.	Reduce -21.8%	0.08%	−0.07
SHOP Shopify Inc. Class A	Reduce -17.0%	0.14%	−0.07
COP Conocophillips	Reduce -10.2%	0.10%	−0.07
NFLX Netflix Inc.	Reduce -76.7%	0.01%	−0.06
URI United Rentals Inc.	Reduce -66.6%	0.05%	−0.06
AON Aon PLC Class A	Reduce -35.8%	0.07%	−0.06
TJX TJX Companies Inc.	Reduce -51.5%	0.04%	−0.06
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.06
TRP TC Energy Corp.	Reduce -33.8%	0.07%	−0.05
B Barrick Mining Corp.	Reduce -9.8%	0.11%	−0.05
HEI Heico Corp.	Reduce -64.4%	0.03%	−0.05
HLT Hilton Worldwide Holdings Inc.	Reduce -52.3%	0.04%	−0.05
CNP Centerpoint Energy Inc.	Reduce -15.7%	0.13%	−0.05
ONC Beone Medicines Ltd.-ADR	Reduce -19.0%	0.09%	−0.05
QGEN Qiagen N.V.	Sold out	0.00%	−0.05
AAPL Apple Inc.	Reduce -0.4%	0.86%	−0.05
XOM Exxon Mobil Corp.	Reduce -12.1%	0.07%	−0.05
TMUS T-Mobile US Inc.	Reduce -31.5%	0.04%	−0.04
RCL Royal Caribbean Cruises Ltd.	Reduce -12.1%	0.22%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -2.9%	0.17%	−0.04
SPGI S&P Global Inc.	Reduce -14.6%	0.08%	−0.04
CHD Church & Dwight Co. Inc.	Reduce -54.2%	0.03%	−0.04
HD Home Depot Inc.	Sold out	0.00%	−0.04
WELL Welltower Inc.	Reduce -7.4%	0.28%	−0.04
TDG Transdigm Group Inc.	Reduce -15.1%	0.15%	−0.03
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -11.1%	0.17%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


CGGO Cap Group Global Growth	Add +4.8%	14.78%	+1.48
CGGE Cap Group Global Eq	Add +21.0%	4.16%	+0.60
CGDV Cap Group Dividend Value	Add +8.8%	8.79%	+0.45
CGGR Cap Group Growth Equity	Add +3.6%	18.72%	+0.32
CGIC Cap Group Intl Core Eq	Add +31.5%	1.48%	+0.26
CGNG Cap Group New Geography Eq	Add +14.5%	1.93%	+0.23
CGCV Cap Group Conservative Eq	Add +14.8%	2.86%	+0.15
CGSM Cap Group Short Muni Income	Add +65.3%	0.49%	+0.14
MRK Merck & Co. Inc.	New	0.11%	+0.11
NVDA Nvidia Corp.	Add +28.2%	0.50%	+0.09
AMAT Applied Materials Inc.	Add +122.2%	0.12%	+0.09
VT Vanguard Tot World STK ETF	Add +50.5%	0.27%	+0.08
CGMM Cap Group Small and Mid Cap	Add +29.4%	0.44%	+0.08
IJR iShares Core S&P Small-Cap E	Add +23.4%	0.28%	+0.05
CGBL Cap Group Core Balanced	Add +41.2%	0.23%	+0.05
CAT Caterpillar Inc.	Add +29.2%	0.13%	+0.05
INTC Intel Corp.	Add +112.5%	0.06%	+0.05
CGGG Cap Group Large Growth	Add +41.3%	0.18%	+0.04
CGXU Cap Group Intl Focus	Add +4.4%	1.82%	+0.04
ARMK Aramark	Add +39.4%	0.11%	+0.04
LLY Eli Lilly & Co.	Add +6.0%	0.28%	+0.04
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
CGVV Cap Group Large Value	Add +22.1%	0.23%	+0.03
FICO Fair Isaac Corp.	New	0.03%	+0.03
VGIT Vanguard Intermediate-Term T	Add +100.6%	0.08%	+0.03
TXN Texas Instruments Inc.	New	0.03%	+0.03
DAL Delta Air Lines Inc.	New	0.03%	+0.03
ACWI iShares MSCI Acwi ETF	Add +91.1%	0.07%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +120.3%	0.06%	+0.03
VOO Vanguard S&P 500 ETF	Add +6.5%	1.34%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +13.7%	0.33%	+0.03
DXCM Dexcom Inc.	New	0.03%	+0.03
OKE Oneok Inc.	Add +96.5%	0.08%	+0.03
CVS CVS Health Corp.	Add +87.8%	0.05%	+0.03
VRSK Verisk Analytics Inc.	New	0.03%	+0.03
CSCO Cisco Systems Inc.	New	0.03%	+0.03
CGMU Cap Group Municipal Income	Add +22.3%	0.75%	+0.03
BLDR Builders Firstsource Inc.	New	0.02%	+0.02
CGIE Cap Group Intl Equity	Add +13.7%	0.74%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	New	0.02%	+0.02
DLR Digital Realty Trust Inc.	New	0.02%	+0.02
CME Cme Group Inc.	Add +866.7%	0.03%	+0.02
ANET Arista Networks Inc.	New	0.02%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +205.6%	0.04%	+0.02
EFX Equifax Inc.	New	0.02%	+0.02
SAP Sap SE-Sponsored ADR	Add +330.2%	0.03%	+0.02
LII Lennox International Inc.	Add +25.9%	0.08%	+0.02
INIO Innio NV	New	0.02%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +9.8%	0.28%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +177.2%	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	260	$7.1B	CGGR, CGGO, CGDV, GOOG, CGGE
Q1 2026	240	$5.9B	CGGR, CGGO, CGDV, GOOG, GOOGL
Q4 2025	286	$6.3B	CGGR, CGGO, CGDV, GOOG, GOOGL
Q3 2025	280	$6.0B	CGGR, CGGO, CGDV, GOOG, GOOGL
Q2 2025	279	$11.5B	CGGR, AVGO, CGGO, MSFT, CGDV
Q1 2025	275	$10.2B	CGGR, CGGO, MSFT, AVGO, GOOG
Q4 2024	271	$10.9B	CGGR, AVGO, CGGO, MSFT, GOOG
Q3 2024	265	$10.5B	CGGR, CGGO, AVGO, MSFT, GOOG
Q2 2024	264	$10.0B	CGGR, AVGO, MSFT, CGGO, GOOG
Q1 2024	254	$9.8B	CGGR, MSFT, AVGO, CGGO, GOOG