Capital International, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital International, Inc. reported 295 stock positions worth $14.2 billion. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.5%) and KLA (KLAC, 2.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 22, added to 123 and reduced 120. The biggest buy was KLA (KLAC, shares +10%) and the biggest sale Totalenergies (TTE, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $14.2B (Q2 2026)
- SEC Filing
- 0000895213-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 295 stocks · $14.2B
| AVGO Broadcom Inc. | 5.64% | 2,116,092 | $799.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.49% | 1,326,460 | $494.8M | Reduce -4.2% |
| KLAC KLA Corp. | 2.67% | 1,253,652 | $378.2M | Add +10.2% |
| NVDA Nvidia Corp. | 2.61% | 1,852,918 | $370.8M | Reduce -3.5% |
| AAPL Apple Inc. | 2.60% | 1,274,703 | $368.8M | Add +17.4% |
| AZN Astrazeneca PLC | 2.57% | 1,949,177 | $365.0M | Reduce -3.0% |
| PM Philip Morris International | 2.47% | 1,935,959 | $350.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.24% | 562,868 | $317.1M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.92% | 771,314 | $272.5M | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.90% | 135,687 | $269.9M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.87% | 741,852 | $265.1M | Add +1.5% |
| MU Micron Technology Inc. | 1.80% | 221,600 | $255.8M | Reduce -9.1% |
| TTE Totalenergies SE | 1.76% | 3,205,301 | $249.1M | Reduce -13.9% |
| LLY Eli Lilly & Co. | 1.68% | 198,681 | $238.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.53% | 911,660 | $217.3M | Add +5.0% |
| WELL Welltower Inc. | 1.51% | 944,190 | $214.3M | Add +14.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.39% | 622,250 | $197.6M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 1.38% | 523,483 | $195.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 580,817 | $190.1M | Reduce -2.5% |
| V Visa Inc. Class A | 1.30% | 537,830 | $184.5M | Add +0.9% |
| BAC Bank of America Corp. | 1.07% | 2,657,165 | $151.4M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.99% | 273,245 | $140.3M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.98% | 333,850 | $138.8M | Reduce -14.8% |
| B Barrick Mining Corp. | 0.94% | 3,628,271 | $133.4M | Reduce -7.3% |
| RTX RTX Corp. | 0.93% | 695,548 | $132.0M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 261,799 | $125.0M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.87% | 739,907 | $123.3M | Reduce -0.2% |
| DE Deere & Co. | 0.85% | 191,015 | $121.2M | Add +26.9% |
| TSLA Tesla Inc. | 0.85% | 285,735 | $120.2M | Add +9.3% |
| APH Amphenol Corp. Class A | 0.79% | 634,753 | $111.9M | Add +23.2% |
| ABBV Abbvie Inc. | 0.77% | 435,569 | $109.6M | Add +1.2% |
| AMGN Amgen Inc. | 0.77% | 299,765 | $108.6M | Reduce -24.7% |
| SHOP Shopify Inc. Class A | 0.73% | 901,742 | $103.0M | Add +14.8% |
| CVS CVS Health Corp. | 0.73% | 995,193 | $103.0M | Add +9.9% |
| NOC Northrop Grumman Corp. | 0.72% | 200,010 | $101.9M | Reduce -5.5% |
| CVE Cenovus Energy Inc. | 0.71% | 4,063,578 | $100.8M | Reduce -18.3% |
| BTI British American Tob-SP ADR | 0.69% | 1,578,375 | $97.5M | Reduce -1.7% |
| INTC Intel Corp. | 0.68% | 693,663 | $96.9M | Add +21.1% |
| CAT Caterpillar Inc. | 0.68% | 90,941 | $96.8M | Reduce -16.1% |
| TFC Truist Financial Corp. | 0.66% | 1,888,111 | $94.1M | Reduce -0.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.63% | 1,383,599 | $89.6M | Reduce -7.4% |
| CEG Constellation Energy | 0.62% | 356,344 | $88.5M | Add +7.0% |
| ABT Abbott Laboratories | 0.61% | 960,064 | $87.1M | Add +2.9% |
| ONC Beone Medicines Ltd.-ADR | 0.61% | 305,477 | $87.1M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 164,407 | $81.7M | Add +1.7% |
| SBUX Starbucks Corp. | 0.54% | 747,132 | $76.3M | Reduce -8.3% |
| LIN Linde PLC | 0.53% | 145,569 | $75.5M | Reduce -2.5% |
| COP Conocophillips | 0.52% | 716,097 | $74.4M | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.51% | 454,966 | $72.7M | Add +1.5% |
| DHR Danaher Corp. | 0.50% | 373,371 | $71.1M | Add +6.0% |
| MELI MercadoLibre Inc. | 0.50% | 41,715 | $70.8M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 1,207,777 | $69.9M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.47% | 57,206 | $67.2M | Add +11.1% |
| FTAI Ftai Aviation Ltd. | 0.47% | 246,289 | $66.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.47% | 70,673 | $66.1M | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.46% | 224,698 | $65.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.46% | 472,602 | $64.6M | Add +15.5% |
| PSA Public Storage | 0.45% | 199,277 | $63.4M | Add +28.5% |
| KDP Keurig Dr Pepper Inc. | 0.43% | 1,884,398 | $61.7M | Add +18.3% |
| RPRX Royalty Pharma PLC Class A | 0.42% | 1,074,948 | $60.3M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.41% | 454,397 | $58.4M | Add +7463.2% |
| OKE Oneok Inc. | 0.40% | 654,487 | $56.9M | Add +1320.3% |
| TDG Transdigm Group Inc. | 0.40% | 42,367 | $56.4M | Reduce -2.3% |
| KKR KKR & Co. Inc. | 0.40% | 610,864 | $56.1M | Add +2.4% |
| ATO Atmos Energy Corp. | 0.38% | 316,825 | $54.6M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.38% | 667,124 | $54.2M | Add +12.5% |
| WPM Wheaton Precious Metals Corp. | 0.38% | 474,206 | $53.3M | Reduce -0.9% |
| DAL Delta Air Lines Inc. | 0.37% | 561,291 | $52.6M | Add +0.2% |
| BA The Boeing Co. | 0.37% | 242,448 | $52.5M | Add +1.6% |
| CRM Salesforce Inc. | 0.37% | 333,996 | $52.3M | Reduce -16.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 3,231,970 | $52.2M | Reduce -18.1% |
| UNP Union Pacific Corp. | 0.36% | 189,553 | $51.6M | Reduce -1.3% |
| HTHT H World Group Ltd.-ADR | 0.36% | 1,231,476 | $51.4M | Add +2.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.34% | 1,221,345 | $48.7M | Add +247.5% |
| PAYX Paychex Inc. | 0.34% | 483,287 | $47.5M | Reduce -7.6% |
| LII Lennox International Inc. | 0.33% | 81,772 | $46.9M | Reduce -1.2% |
| TBBB BBB Foods Inc. Class A | 0.33% | 1,114,281 | $46.4M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.32% | 363,947 | $46.0M | Add +2.2% |
| SRE Sempra | 0.32% | 493,608 | $45.8M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.32% | 254,790 | $45.4M | Add +20.0% |
| JNJ Johnson & Johnson | 0.32% | 178,793 | $45.4M | Add +14.0% |
| BLK BlackRock Inc. | 0.32% | 47,042 | $45.2M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 195,342 | $44.8M | Reduce -2.8% |
| NTR Nutrien Ltd. | 0.30% | 667,740 | $42.1M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.29% | 354,321 | $41.6M | New |
| ATI Ati Inc. | 0.29% | 210,648 | $41.5M | Reduce -10.3% |
| DHI D.R. Horton Inc. | 0.29% | 253,202 | $41.2M | No change |
| SPGI S&P Global Inc. | 0.29% | 100,546 | $40.9M | Add +0.2% |
| CTVA Corteva Inc. | 0.28% | 466,519 | $39.5M | Add +9.0% |
| IR Ingersoll-Rand Inc. | 0.28% | 476,898 | $39.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 138,302 | $38.9M | Reduce -16.7% |
| MS Morgan Stanley | 0.27% | 185,385 | $38.8M | Add +30.9% |
| SO The Southern Co. | 0.27% | 402,657 | $38.5M | Add +2.6% |
| HD Home Depot Inc. | 0.27% | 109,176 | $38.5M | Reduce -32.9% |
| FE Firstenergy Corp. | 0.27% | 808,343 | $38.4M | Add +2.7% |
| C Citigroup Inc. | 0.27% | 274,195 | $38.4M | Reduce -6.2% |
| CNP Centerpoint Energy Inc. | 0.27% | 868,185 | $38.2M | Add +25.4% |
| CNQ Canadian Natural Resources | 0.27% | 955,201 | $37.7M | Add +1.8% |
| COF Capital One Financial Corp. | 0.26% | 184,027 | $36.9M | Reduce -33.8% |
| EOG EOG Resources Inc. | 0.26% | 283,611 | $36.8M | Add +1.4% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $80.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 548,055 | $27.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 438,353 | $22.0M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 387,755 | $15.5M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 86,355 | $5.8M | Reduce -72.7% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 107,867 | $5.4M | Reduce -47.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 51,120 | $3.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 7,000 | $537K | Reduce -82.1% |
Total filed on the 13F, all lines: $14.3B.
Portfolio Sells Q1 2026 → Q2 2026
| TTE Totalenergies SE | Reduce -13.9% | 1.76% | −0.90 |
| MSFT Microsoft Corp. | Reduce -4.2% | 3.49% | −0.48 |
| AZN Astrazeneca PLC | Reduce -3.0% | 2.57% | −0.47 |
| NOC Northrop Grumman Corp. | Reduce -5.5% | 0.72% | −0.40 |
| NI Nisource Inc. | Sold out | 0.00% | −0.33 |
| AMGN Amgen Inc. | Reduce -24.7% | 0.77% | −0.32 |
| CVE Cenovus Energy Inc. | Reduce -18.3% | 0.71% | −0.31 |
| B Barrick Mining Corp. | Reduce -7.3% | 0.94% | −0.30 |
| KT KT Corp.-SP ADR | Reduce -75.7% | 0.06% | −0.29 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -18.1% | 0.37% | −0.27 |
| COP Conocophillips | Reduce -4.8% | 0.52% | −0.24 |
| DB Deutsche Bank AG-Registered | Reduce -61.1% | 0.15% | −0.22 |
| CRM Salesforce Inc. | Reduce -16.6% | 0.37% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Reduce -36.9% | 0.18% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -26.6% | 0.24% | −0.18 |
| ACN Accenture PLC Class A | Reduce -72.7% | 0.03% | −0.17 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -68.4% | 0.04% | −0.16 |
| HD Home Depot Inc. | Reduce -32.9% | 0.27% | −0.14 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.14 |
| CPNG Coupang Inc. | Reduce -33.0% | 0.17% | −0.13 |
| COF Capital One Financial Corp. | Reduce -33.8% | 0.26% | −0.13 |
| NTR Nutrien Ltd. | Reduce -8.0% | 0.30% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.87% | −0.13 |
| CME Cme Group Inc. | Reduce -16.9% | 0.16% | −0.12 |
| RTX RTX Corp. | Reduce -0.7% | 0.93% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.9% | 0.38% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.47% | −0.10 |
| TEL Te Connectivity PLC | Reduce -28.6% | 0.15% | −0.09 |
| WCN Waste Connections Inc. | Reduce -34.9% | 0.14% | −0.09 |
| TJX TJX Companies Inc. | Reduce -22.5% | 0.17% | −0.09 |
| GLOB Globant SA | Reduce -3.6% | 0.11% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -2.7% | 0.38% | −0.08 |
| AMX America Movil Sab DE CV | Reduce -35.0% | 0.12% | −0.08 |
| IP International Paper Co. | Reduce -43.8% | 0.09% | −0.08 |
| AMCR Amcor PLC | Reduce -27.5% | 0.19% | −0.07 |
| PAAS Pan American Silver Corp. | Reduce -8.0% | 0.16% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -25.9% | 0.13% | −0.07 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.07 |
| SRE Sempra | Reduce -5.7% | 0.32% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -57.4% | 0.06% | −0.07 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.6% | 0.25% | −0.07 |
| PGR Progressive Corp. | Reduce -21.6% | 0.25% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.49% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 0.50% | −0.06 |
| CB Chubb Ltd. | Reduce -17.5% | 0.23% | −0.06 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -25.5% | 0.07% | −0.06 |
| MAR Marriott International Class A | Reduce -20.3% | 0.26% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +10.2% | 2.67% | +1.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 1.90% | +0.56 |
| INTC Intel Corp. | Add +21.1% | 0.68% | +0.49 |
| AAPL Apple Inc. | Add +17.4% | 2.60% | +0.47 |
| MRK Merck & Co. Inc. | Add +7463.2% | 0.41% | +0.41 |
| OKE Oneok Inc. | Add +1320.3% | 0.40% | +0.37 |
| LLY Eli Lilly & Co. | Add +2.9% | 1.68% | +0.31 |
| CSCO Cisco Systems Inc. | New | 0.29% | +0.29 |
| APH Amphenol Corp. Class A | Add +23.2% | 0.79% | +0.29 |
| WELL Welltower Inc. | Add +14.8% | 1.51% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.87% | +0.24 |
| GE General Electric | Add +0.3% | 1.38% | +0.23 |
| CVS CVS Health Corp. | Add +9.9% | 0.73% | +0.22 |
| TCOM Trip.com Group Ltd.-ADR | Add +247.5% | 0.34% | +0.21 |
| DE Deere & Co. | Add +26.9% | 0.85% | +0.20 |
| WDC Western Digital Corp. | Add +83.5% | 0.25% | +0.19 |
| WSE Wise Group PLC Class A | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.53% | +0.13 |
| ITT Itt Inc. | Add +248.3% | 0.19% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +151.4% | 0.16% | +0.13 |
| GEV GE Vernova Inc. | Add +11.1% | 0.47% | +0.13 |
| PSA Public Storage | Add +28.5% | 0.45% | +0.12 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
| KDP Keurig Dr Pepper Inc. | Add +18.3% | 0.43% | +0.11 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.22% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.5% | 1.39% | +0.10 |
| TSLA Tesla Inc. | Add +9.3% | 0.85% | +0.10 |
| MS Morgan Stanley | Add +30.9% | 0.27% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +211.7% | 0.13% | +0.09 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.37% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +10.7% | 0.17% | +0.08 |
| CMS CMS Energy Corp. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +0.9% | 1.30% | +0.05 |
| PG The Procter & Gamble Co. | Add +40.2% | 0.24% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +37.3% | 0.12% | +0.05 |
| ABBV Abbvie Inc. | Add +1.2% | 0.77% | +0.05 |
| NET Cloudflare Inc. Class A | Add +12.1% | 0.26% | +0.05 |
| RPRX Royalty Pharma PLC Class A | Add +5.0% | 0.42% | +0.04 |
| BKNG Booking Holdings Inc. | Add +20.0% | 0.32% | +0.04 |
| TIGO Millicom Intl Cellular S.A. | New | 0.04% | +0.04 |
| CNP Centerpoint Energy Inc. | Add +25.4% | 0.27% | +0.04 |
| HUM Humana Inc. | Add +3.1% | 0.07% | +0.04 |
| MMYT Makemytrip Ltd. | Add +88.4% | 0.06% | +0.04 |
| EQT Eqt Corp. | Add +853.0% | 0.04% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +12.5% | 0.38% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | Add +0.2% | 0.11% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 548,055 | $27.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 438,353 | $22.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -72.7% | 86,355 | $5.8M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -47.1% | 107,867 | $5.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -82.1% | 7,000 | $537K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $14.2B | AVGO, MSFT, KLAC, NVDA, AAPL |
| Q1 2026 | 298 | $12.9B | AVGO, MSFT, AZN, TTE, NVDA |
| Q4 2025 | 304 | $12.7B | AVGO, MSFT, NVDA, META, PM |
| Q3 2025 | 301 | $12.5B | AVGO, MSFT, META, NVDA, PM |
| Q2 2025 | 297 | $10.3B | AVGO, MSFT, META, PM, NVDA |
| Q1 2025 | 303 | $8.2B | AVGO, MSFT, META, DB, PM |
| Q4 2024 | 301 | $8.5B | AVGO, MSFT, META, AAPL, DB |
| Q3 2024 | 303 | $7.9B | AVGO, MSFT, META, AAPL, PM |
| Q2 2024 | 306 | $7.5B | AVGO, MSFT, META, TFII, AAPL |
| Q1 2024 | 315 | $7.4B | MSFT, AVGO, TFII, META, ONC |