Capital International, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital International, Inc. reported 298 stock positions worth $12.9 billion. Its top holding was Broadcom (AVGO) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Astrazeneca (AZN, 3.0%). Compared with Q4 2025, it opened 21 new positions, sold out of 27, added to 174 and reduced 100. The biggest buy was Astrazeneca (AZN, shares +1786%) and the biggest sale Deutsche Bank AG-Registered (DB, shares −47%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000895213
Portfolio Value
$12.9B (Q1 2026)
SEC Filing
0000895213-26-000004 ↗ filed May 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.4B Q1 2024 Q2 2024: $7.5B Q2 2024 Q3 2024: $7.9B Q3 2024 Q4 2024: $8.5B Q4 2024 Q1 2025: $8.2B Q1 2025 Q2 2025: $10.3B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.9B $12.9B Q1 2026 Q2 2026: $14.2B Q2 2026

Holdings 298 stocks · $12.9B

AVGO Broadcom Inc. 5.24% 2,185,897 $676.6M Add +0.5%
MSFT Microsoft Corp. 3.97% 1,385,144 $512.7M Add +5.8%
AZN Astrazeneca PLC 3.04% 2,009,997 $392.7M Add +1786.1%
TTE Totalenergies SE 2.66% 3,723,180 $343.6M Add +41.4%
NVDA Nvidia Corp. 2.59% 1,920,227 $334.9M Add +9.4%
PM Philip Morris International 2.45% 1,914,057 $316.5M Add +9.3%
META Meta Platforms Inc. Class A 2.39% 540,454 $309.2M Add +12.0%
AAPL Apple Inc. 2.13% 1,085,757 $275.6M Add +5.8%
GOOG Alphabet Inc. Class C 1.82% 821,804 $235.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.63% 731,118 $210.2M Add +20.1%
AMZN Amazon.com Inc. 1.40% 867,963 $180.8M Add +6.5%
LLY Eli Lilly & Co. 1.37% 193,029 $177.5M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.36% 595,657 $175.2M Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.34% 131,047 $173.1M Reduce -7.4%
KLAC KLA Corp. 1.30% 113,727 $167.5M Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 1.29% 607,017 $167.0M Reduce -2.8%
WELL Welltower Inc. 1.26% 822,750 $162.7M Add +10.5%
V Visa Inc. Class A 1.25% 532,826 $161.0M Add +3.9%
B Barrick Mining Corp. 1.24% 3,913,430 $159.9M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 1.15% 521,957 $148.1M Add +2.0%
NOC Northrop Grumman Corp. 1.12% 211,553 $144.3M Add +14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 2,884,403 $140.6M Add +14.7%
AMGN Amgen Inc. 1.08% 398,069 $140.1M Reduce -6.5%
RTX RTX Corp. 1.05% 700,695 $135.2M Add +33.8%
MA Mastercard Inc. Class A 1.04% 269,740 $134.8M Add +13.3%
CVE Cenovus Energy Inc. 1.02% 4,970,924 $131.9M Add +9.8%
MRSH Marsh & McLennan Cos 1.00% 741,655 $128.6M Add +8.6%
UNH Unitedhealth Group Inc. 0.82% 392,075 $106.1M Reduce -6.9%
COP Conocophillips 0.77% 752,265 $99.3M Add +3.7%
TSLA Tesla Inc. 0.75% 261,295 $97.1M Reduce -0.5%
ABT Abbott Laboratories 0.74% 933,491 $95.8M Reduce -8.7%
BTI British American Tob-SP ADR 0.73% 1,605,846 $93.9M Add +28.1%
ABBV Abbvie Inc. 0.72% 430,429 $93.6M Add +41.7%
SHOP Shopify Inc. Class A 0.72% 785,358 $93.2M Add +33.5%
CEG Constellation Energy 0.72% 332,894 $93.0M Add +23.6%
TSM Taiwan Semiconductor-SP ADR 0.70% 268,616 $90.8M Reduce -6.3%
ONC Beone Medicines Ltd.-ADR 0.69% 302,243 $89.8M Reduce -1.8%
TFC Truist Financial Corp. 0.67% 1,888,621 $86.8M Add +31.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.67% 1,493,767 $86.3M Add +9.8%
DE Deere & Co. 0.66% 150,505 $84.8M Add +34.7%
MU Micron Technology Inc. 0.64% 243,819 $82.4M Reduce -26.5%
PBR Petroleo Brasileiro-Spon ADR 0.63% 3,947,252 $81.9M Add +103.2%
CAT Caterpillar Inc. 0.59% 108,406 $76.8M Add +28.1%
CRM Salesforce Inc. 0.58% 400,459 $74.8M Reduce -6.1%
LIN Linde PLC 0.57% 149,285 $74.0M Add +18.6%
SBUX Starbucks Corp. 0.57% 814,954 $73.0M Add +10.8%
MELI MercadoLibre Inc. 0.56% 42,126 $72.8M Reduce -21.3%
COST Costco Wholesale Corp. 0.56% 72,815 $72.6M Add +20.2%
VRTX Vertex Pharmaceuticals Inc. 0.56% 161,723 $72.2M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.56% 1,250,478 $72.1M Add +3.9%
YUM Yum! Brands Inc. 0.54% 448,077 $69.7M Add +6.5%
XOM Exxon Mobil Corp. 0.54% 409,279 $69.4M Add +19.8%
DHR Danaher Corp. 0.52% 352,183 $66.8M Add +23.3%
APH Amphenol Corp. Class A 0.50% 515,281 $65.1M Add +64.7%
CVS CVS Health Corp. 0.50% 905,614 $65.0M Add +4.4%
APD Air Products & Chemicals Inc. 0.50% 223,566 $64.9M Add +20.7%
WPM Wheaton Precious Metals Corp. 0.49% 478,754 $62.7M Add +81.3%
FTAI Ftai Aviation Ltd. 0.47% 248,055 $60.8M Add +0.7%
HTHT H World Group Ltd.-ADR 0.47% 1,201,247 $60.4M Add +43.0%
ATO Atmos Energy Corp. 0.47% 325,613 $60.1M Add +12.4%
KKR KKR & Co. Inc. 0.43% 596,593 $55.2M Add +14.9%
CMCSA Comcast Corp. Class A 0.42% 1,910,429 $54.8M Add +13.0%
NTR Nutrien Ltd. 0.42% 725,921 $54.8M Add +12.4%
HD Home Depot Inc. 0.41% 162,808 $53.5M Add +8.3%
SRE Sempra 0.39% 523,166 $50.8M Reduce -35.8%
COF Capital One Financial Corp. 0.39% 278,023 $50.7M Reduce -12.5%
TDG Transdigm Group Inc. 0.39% 43,371 $50.3M Add +0.8%
GILD Gilead Sciences Inc. 0.38% 355,956 $49.6M Add +10.2%
LHX L3HARRIS Technologies Inc. 0.38% 142,392 $49.1M Add +11.6%
RPRX Royalty Pharma PLC Class A 0.38% 1,023,880 $49.1M Add +38.5%
PAYX Paychex Inc. 0.37% 523,157 $48.2M Add +28.2%
DB Deutsche Bank AG-Registered 0.37% 1,647,124 $48.2M Reduce -46.7%
BA The Boeing Co. 0.37% 238,513 $47.5M Add +6.3%
UNP Union Pacific Corp. 0.36% 192,019 $46.6M Add +3.0%
CNQ Canadian Natural Resources 0.35% 938,452 $45.7M Reduce -1.2%
KT KT Corp.-SP ADR 0.35% 2,123,569 $45.6M Reduce -2.8%
KO The Coca-Cola Co. 0.35% 592,904 $45.1M Add +4.6%
GEV GE Vernova Inc. 0.35% 51,489 $44.9M Add +81.4%
BLK BlackRock Inc. 0.35% 46,429 $44.7M Reduce -5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 201,048 $43.5M Reduce -5.9%
NI Nisource Inc. 0.33% 924,067 $43.1M Add +1.4%
SPGI S&P Global Inc. 0.33% 100,370 $42.7M Add +41.9%
PSA Public Storage 0.33% 155,039 $42.0M Add +70.3%
KDP Keurig Dr Pepper Inc. 0.32% 1,593,321 $42.0M Add +15.9%
TMO Thermo Fisher Scientific Inc. 0.32% 83,831 $41.2M Reduce -10.6%
PGR Progressive Corp. 0.32% 206,524 $40.9M Add +7.7%
EOG EOG Resources Inc. 0.31% 279,552 $40.4M Add +45.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 165,998 $40.2M Add +0.1%
PDD PDD Holdings Inc. 0.31% 393,398 $40.2M Reduce -3.9%
MAR Marriott International Class A 0.31% 122,454 $40.1M Reduce -17.6%
FE Firstenergy Corp. 0.31% 787,321 $39.9M Add +26.3%
IR Ingersoll-Rand Inc. 0.31% 496,055 $39.7M Reduce -25.9%
CPNG Coupang Inc. 0.30% 2,073,242 $39.1M Add +4.8%
TBBB BBB Foods Inc. Class A 0.30% 1,101,085 $38.9M Add +7.7%
LII Lennox International Inc. 0.30% 82,775 $38.4M Add +3.7%
JNJ Johnson & Johnson 0.30% 156,815 $38.3M Add +9.8%
NFLX Netflix Inc. 0.30% 398,607 $38.3M Reduce -6.1%
CB Chubb Ltd. 0.29% 116,684 $38.0M Reduce -32.4%
SO The Southern Co. 0.29% 392,539 $37.9M Reduce -25.0%
DAL Delta Air Lines Inc. 0.29% 559,990 $37.2M Add +6.5%
CTVA Corteva Inc. 0.28% 428,001 $35.8M Add +64.6%
BKNG Booking Holdings Inc. 0.28% 8,491 $35.7M Add +67.7%
CME Cme Group Inc. 0.27% 120,014 $35.4M Add +35.3%
DHI D.R. Horton Inc. 0.27% 253,202 $34.7M Add +29.9%
ATI Ati Inc. 0.26% 234,928 $34.2M Reduce -27.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 211,364 $33.8M Add +8.0%
AMCR Amcor PLC 0.26% 847,423 $33.7M Add +21.4%
C Citigroup Inc. 0.26% 292,155 $33.1M Reduce -2.4%
DRI Darden Restaurants Inc. 0.26% 168,725 $33.1M Add +10.2%
AON Aon PLC Class A 0.25% 98,915 $31.9M Add +11.8%
TEL Te Connectivity PLC 0.24% 149,151 $31.2M Add +7.6%
CHD Church & Dwight Co. Inc. 0.24% 330,831 $30.9M Add +16.1%
CVX Chevron Corp. 0.24% 148,674 $30.8M Add +151.6%
PAAS Pan American Silver Corp. 0.23% 550,173 $30.1M Add +0.1%
WFC Wells Fargo & Co. 0.23% 375,815 $29.9M Add +4.5%
CNP Centerpoint Energy Inc. 0.23% 692,437 $29.9M Add +73.5%
MTD Mettler-Toledo International 0.23% 23,350 $29.4M Add +3.5%
WCN Waste Connections Inc. 0.23% 180,355 $29.3M Add +11.8%
TRP TC Energy Corp. 0.21% 440,849 $27.6M Reduce -12.5%
NET Cloudflare Inc. Class A 0.21% 133,119 $27.5M Add +6.0%
STZ Constellation Brands Inc. Class A 0.21% 181,023 $27.2M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.21% 58,117 $26.8M Add +0.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.20% 189,445 $25.9M Reduce -9.9%
AMX America Movil Sab DE CV 0.20% 1,010,146 $25.7M Reduce -25.2%
VRSK Verisk Analytics Inc. 0.20% 134,226 $25.5M Add +77.9%
ACN Accenture PLC Class A 0.20% 128,162 $25.4M Reduce -34.1%
INTC Intel Corp. 0.20% 572,712 $25.3M Reduce -29.9%
GLOB Globant SA 0.19% 537,491 $24.8M Add +1031.9%
EXC Exelon Corp. 0.19% 498,256 $24.4M Add +22.8%
BURL Burlington Stores Inc. 0.19% 74,922 $24.4M Add +3.4%
PG The Procter & Gamble Co. 0.18% 162,742 $23.5M Add +33.7%
MS Morgan Stanley 0.18% 141,564 $23.3M Reduce -5.6%
WSO Watsco Inc. 0.18% 63,551 $23.1M Add +8.7%
SPOT Spotify Technology SA 0.18% 47,249 $22.9M Reduce -17.5%
EFX Equifax Inc. 0.18% 126,783 $22.8M Add +96.2%
BX Blackstone Inc. 0.17% 194,948 $22.4M Add +68.2%
APO Apollo Global Management Inc. 0.17% 200,177 $22.3M Add +8.7%
CFG Citizens Financial Group 0.17% 365,869 $21.9M Reduce -44.1%
MMM 3M Co. 0.17% 150,396 $21.8M Reduce -18.8%
QSR Restaurant Brands Intern 0.17% 294,896 $21.8M Add +23.3%
IP International Paper Co. 0.17% 608,192 $21.7M Reduce -23.7%
NTES Netease Inc.-ADR 0.16% 188,320 $21.1M Reduce -2.9%
MO Altria Group Inc. 0.16% 313,833 $20.7M Add +8.6%
TSCO Tractor Supply Company 0.16% 455,201 $20.6M Add +1.8%
DTE DTE Energy Company 0.16% 139,915 $20.5M Add +18.3%
NKE Nike Inc. Class B 0.15% 378,890 $20.0M Reduce -5.0%
EWBC East West Bancorp Inc. 0.15% 184,271 $19.7M Add +204.9%
CMG Chipotle Mexican Grill Inc. 0.15% 588,848 $18.8M Add +2.8%
AEM Agnico Eagle Mines Ltd. 0.14% 92,145 $18.7M Add +4.3%
RBLX Roblox Corp. Class A 0.14% 329,115 $18.6M Add +4.6%
PH Parker Hannifin Corp. 0.14% 20,499 $18.4M Reduce -26.2%
QGEN Qiagen N.V. 0.14% 449,833 $18.0M Reduce -0.1%
HEI Heico Corp. 0.14% 65,646 $18.0M Add +5.4%
SAP Sap SE-Sponsored ADR 0.14% 104,811 $17.9M Add +78.5%
BG Bunge Global SA 0.14% 138,602 $17.6M Add +4.7%
TCOM Trip.com Group Ltd.-ADR 0.14% 351,436 $17.5M Reduce -17.4%
GS Goldman Sachs Group Inc. 0.13% 19,717 $16.7M Reduce -4.5%
ETR Entergy Corp. 0.13% 147,714 $16.6M Add +38.0%
WMT Walmart Inc. 0.13% 133,062 $16.5M Add +16.1%
FDX FedEx Corp. 0.13% 46,007 $16.4M Reduce -65.9%
TMUS T-Mobile US Inc. 0.12% 74,618 $15.7M Add +10.4%
SPG Simon Property Group Inc. 0.12% 82,243 $15.3M Add +8.6%
ZBH Zimmer Biomet Holdings Inc. 0.12% 167,717 $15.2M Add +13.6%
RACE Ferrari NV 0.12% 44,768 $15.1M Reduce -58.6%
T AT&T Inc. 0.12% 517,959 $15.0M Add +446.3%
SHW The Sherwin-Williams Co. 0.12% 46,823 $15.0M Reduce -20.7%
AMAT Applied Materials Inc. 0.11% 42,887 $14.7M Add +10.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 980,819 $14.1M Reduce -3.5%
G Genpact Ltd. 0.11% 369,902 $13.8M Add +3.4%
PLD Prologis Inc. 0.11% 103,748 $13.7M Add +0.1%
RGLD Royal Gold Inc. 0.10% 53,212 $13.5M Add +40.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 139,857 $13.5M Add +452.7%
TXN Texas Instruments Inc. 0.10% 68,397 $13.3M Reduce -11.8%
BAM Brookfield Asset Mgmt-A 0.10% 296,120 $13.2M Reduce -6.2%
DLTR Dollar Tree Inc. 0.10% 114,336 $12.5M Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR 0.09% 470,044 $12.2M Reduce -13.1%
HPE Hewlett Packard Enterprise 0.09% 489,278 $11.6M Add +86.6%
AXP American Express Co. 0.09% 38,135 $11.5M Reduce -46.2%
GM General Motors Co. 0.09% 154,345 $11.5M Add +15.4%
ILMN Illumina Inc. 0.09% 91,071 $11.2M Reduce -7.0%
CARR Carrier Global Corp. 0.09% 198,974 $11.2M Reduce -24.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 36,289 $11.0M Add +8.3%
JCI Johnson Controls Internation 0.08% 83,576 $10.9M Add +8.6%
MCD McDonald's Corp. 0.08% 34,507 $10.7M Add +3.4%
VTR Ventas Inc. 0.08% 128,652 $10.5M Add +18.1%
PFE Pfizer Inc. 0.08% 374,286 $10.5M Add +6.0%
KEYS Keysight Technologies Inc. 0.08% 37,166 $10.5M Add +49.8%
MTN Vail Resorts Inc. 0.08% 76,008 $9.8M Add +3.3%
ALGN Align Technology Inc. 0.08% 56,716 $9.7M Reduce -8.2%
TXRH Texas Roadhouse Inc. 0.07% 57,402 $9.5M Add +184.8%
HEI.A Heico Corp. Class A 0.07% 44,018 $9.3M Add +9.4%
ECL Ecolab Inc. 0.07% 34,402 $9.2M Reduce -35.9%
REGN Regeneron Pharmaceuticals 0.07% 11,759 $9.1M Reduce -6.0%
CDNS Cadence Design SYS Inc. 0.07% 32,687 $9.1M New
PEG Public Service Enterprise GP 0.07% 109,890 $8.9M Add +26.9%
ULS Ul Solutions Inc. Class A 0.07% 103,028 $8.8M Reduce -10.6%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 171,753 $8.8M Reduce -1.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 89,925 $8.8M Reduce -6.6%
BSX Boston Scientific Corp. 0.07% 136,850 $8.6M Reduce -38.3%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 25,550 $8.5M Reduce -57.1%
AMT American Tower Corp. 0.06% 47,771 $8.2M Reduce -7.5%
WDC Western Digital Corp. 0.06% 30,083 $8.1M New
HAL Halliburton Co. 0.06% 202,332 $7.9M Add +8.6%
CG The Carlyle Group Inc. 0.06% 160,648 $7.8M Add +28.1%
CPRT Copart Inc. 0.06% 229,422 $7.6M Reduce -36.8%
IDXX Idexx Laboratories Inc. 0.06% 13,507 $7.6M New
ICE Intercontinental Exchange Inc. 0.06% 47,742 $7.5M Add +7.1%
ITT Itt Inc. 0.06% 38,931 $7.4M Add +5.4%
WYNN WYNN Resorts Ltd. 0.06% 72,967 $7.4M Add +10.4%
FICO Fair Isaac Corp. 0.06% 6,712 $7.2M Add +30.5%
COO The Cooper Cos Inc. 0.05% 98,188 $7.0M Reduce -16.9%
CSX CSX Corp. 0.05% 162,743 $6.7M Add +21.9%
URI United Rentals Inc. 0.05% 9,084 $6.6M Add +10.1%
AME Ametek Inc. 0.05% 30,049 $6.4M Reduce -37.3%
KEY Keycorp 0.05% 314,825 $6.3M Reduce -37.7%
ARES Ares Management Corp. Class A 0.05% 55,551 $6.1M Add +8.5%
WM Waste Management Inc. 0.05% 26,371 $6.1M Add +20.8%
EQH Equitable Holdings Inc. 0.05% 162,884 $6.0M Add +59.9%
ELV Elevance Health Inc. 0.05% 20,557 $6.0M Add +8.6%
LYB Lyondellbasell Indu Class A 0.05% 72,538 $5.8M New
BN Brookfield Corp. 0.05% 144,280 $5.8M Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 155,415 $5.7M Add +76.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 11,900 $5.7M Add +102.4%
RELX Relx PLC - Spon ADR 0.04% 171,423 $5.7M Add +40.9%
BMY Bristol-Myers Squibb Co. 0.04% 92,292 $5.6M Reduce -56.1%
TOL Toll Brothers Inc. 0.04% 40,452 $5.5M Add +8.6%
DBD Diebold Nixdorf Inc. 0.04% 72,617 $5.5M No change
EPAM Epam Systems Inc. 0.04% 40,339 $5.5M Add +214.7%
TT Trane Technologies PLC 0.04% 12,233 $5.1M Add +7.3%
MNST Monster Beverage Corp. 0.04% 69,010 $5.0M Reduce -12.0%
HBAN Huntington Bancshares Inc. 0.04% 311,247 $4.9M New
ADBE Adobe Inc. 0.04% 19,531 $4.7M Add +23.0%
BZ Kanzhun Ltd. - ADR 0.04% 349,810 $4.7M Reduce -86.8%
MCK McKesson Corp. 0.04% 5,277 $4.6M Add +46.3%
KHC The Kraft Heinz Co. 0.04% 202,799 $4.6M Add +8.6%
BRO Brown & Brown Inc. 0.04% 69,297 $4.5M Add +6.8%
HUM Humana Inc. 0.03% 24,397 $4.2M Reduce -52.1%
OKE Oneok Inc. 0.03% 46,081 $4.2M New
FITB Fifth Third Bancorp 0.03% 88,004 $4.1M Add +8.6%
ARM Arm Holdings PLC-ADR 0.03% 25,026 $3.8M Add +8.6%
MSI Motorola Solutions Inc. 0.03% 8,659 $3.8M Reduce -56.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 58,752 $3.6M Add +8.6%
CWST Casella Waste Systems Inc. Class A 0.03% 44,993 $3.6M Add +28.6%
NOW ServiceNow Inc. 0.03% 34,050 $3.6M Reduce -86.8%
MMYT Makemytrip Ltd. 0.03% 89,577 $3.3M Reduce -83.1%
CAH Cardinal Health Inc. 0.02% 14,843 $3.1M Add +49.9%
REXR Rexford Industrial Realty Inc. 0.02% 94,386 $3.1M Reduce -2.1%
VNET Vnet Group Inc.-ADR 0.02% 359,795 $3.0M New
PNC PNC Financial Services Group 0.02% 13,959 $2.9M Reduce -68.2%
EXR Extra Space Storage Inc. 0.02% 21,972 $2.9M Add +8.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 39,460 $2.8M Reduce -68.2%
SCHW Schwab (charles) Corp. 0.02% 29,528 $2.8M Add +8.6%
SONY Sony Group Corp. - SP ADR 0.02% 133,153 $2.8M Add +8.6%
TOST Toast Inc. Class A 0.02% 97,159 $2.6M Reduce -85.5%
BKR Baker Hughes Co. 0.02% 41,922 $2.6M Reduce -84.6%
WLK Westlake Corp. 0.02% 21,359 $2.5M New
CX Cemex Sab-Spons ADR Part Cer 0.02% 209,396 $2.4M New
APP AppLovin Corp. Class A 0.02% 6,014 $2.4M New
ASND Ascendis Pharma A/S 0.02% 10,393 $2.4M Add +14.7%
AIT Applied Industrial Tech Inc. 0.02% 8,360 $2.2M Reduce -19.8%
MDB Mongodb Inc. 0.02% 8,777 $2.1M Add +7.9%
SCI Service Corp. International 0.02% 26,010 $2.1M Reduce -17.0%
CRH CRH PLC 0.02% 19,639 $2.1M Add +7.0%
XPO Xpo Inc. 0.02% 10,606 $2.1M Reduce -25.9%
TTEK Tetra Tech Inc. 0.02% 66,336 $2.0M Reduce -30.5%
AKAM Akamai Technologies Inc. 0.02% 17,385 $2.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 19,560 $1.9M Reduce -56.7%
FCX Freeport-McMoran Inc. 0.01% 31,056 $1.8M Reduce -78.0%
OWL Blue Owl Capital Inc. 0.01% 181,880 $1.7M Reduce -0.7%
CRSP Crispr Therapeutics AG 0.01% 34,340 $1.6M Add +4.1%
CR Crane Co. 0.01% 9,454 $1.6M New
GRFS Grifols SA-ADR 0.01% 190,360 $1.5M No change
ICLR Icon PLC 0.01% 13,663 $1.5M Reduce -19.0%
ORCL Oracle Corp. 0.01% 9,260 $1.4M Reduce -2.2%
SOBO South Bow Corp. 0.01% 40,959 $1.4M Add +30.1%
TPG TPG Inc. 0.01% 31,455 $1.3M Add +211.2%
CHTR Charter Communications Inc. Class A 0.01% 5,462 $1.2M Add +131.4%
AWI Armstrong World Industries 0.01% 5,861 $966K Reduce -86.6%
BP BP PLC-Spons ADR 0.01% 19,100 $898K New
TEAM Atlassian Corp. Class A 0.01% 13,126 $896K Reduce -81.3%
LOAR Loar Holdings Inc. 0.01% 14,590 $836K Add +24.1%
ADI Analog Devices Inc. 0.01% 2,491 $792K Add +86.9%
CSGP Costar Group Inc. 0.01% 19,323 $779K Add +78.1%
STT State Street Corp. 0.01% 6,118 $774K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 58,911 $763K New
GGB Gerdau SA -Spon ADR 0.01% 210,637 $760K No change
EQT Eqt Corp. 0.01% 11,699 $745K New
MRK Merck & Co. Inc. 0.01% 6,008 $723K New
CNI Canadian Natl Railway Co. 0.01% 6,836 $704K Reduce -97.4%
TRN Trinity Industries Inc. 0.01% 21,189 $682K Reduce -56.8%
MSTR Strategy Inc. 0.00% 4,452 $556K Add +40.6%
SW Smurfit Westrock PLC 0.00% 10,844 $432K Add +39.1%
AES AES Corp. 0.00% 29,237 $412K Reduce -33.3%
BIP Brookfield Infrastructure Pa 0.00% 11,160 $403K New
TAP Molson Coors Beverage Co. Class B 0.00% 8,242 $355K New
BLD Topbuild Corp. 0.00% 995 $350K Reduce -42.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,764 $346K New
BR Broadridge Financial Solutio 0.00% 2,016 $328K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $51.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 316,595$20.5MAdd +16.0%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 387,755$15.6MAdd +42.3%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 204,103$10.5MAdd +8.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 51,120$3.0MAdd +8.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 39,200$2.2MNo change

Total filed on the 13F, all lines: $13.0B.

Portfolio Sells Q4 2025 → Q1 2026

DB Deutsche Bank AG-Registered Reduce -46.7% 0.37% −0.58
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.40
BZ Kanzhun Ltd. - ADR Reduce -86.8% 0.04% −0.39
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -3.3% 1.37% −0.32
MMYT Makemytrip Ltd. Reduce -83.1% 0.03% −0.32
CRM Salesforce Inc. Reduce -6.1% 0.58% −0.31
MELI MercadoLibre Inc. Reduce -21.3% 0.56% −0.29
NOW ServiceNow Inc. Reduce -86.8% 0.03% −0.28
UNH Unitedhealth Group Inc. Reduce -6.9% 0.82% −0.28
ABT Abbott Laboratories Reduce -8.7% 0.74% −0.27
GOOG Alphabet Inc. Class C Reduce -0.4% 1.82% −0.22
SNPS Synopsys Inc. Sold out 0.00% −0.22
COF Capital One Financial Corp. Reduce -12.5% 0.39% −0.22
ACN Accenture PLC Class A Reduce -34.1% 0.20% −0.22
BNTX Biontech SE-ADR Sold out 0.00% −0.21
RACE Ferrari NV Reduce -58.6% 0.12% −0.20
CNI Canadian Natl Railway Co. Reduce -97.4% 0.01% −0.20
FDX FedEx Corp. Reduce -65.9% 0.13% −0.18
TSLA Tesla Inc. Reduce -0.5% 0.75% −0.18
SRE Sempra Reduce -35.8% 0.39% −0.17
TOST Toast Inc. Class A Reduce -85.5% 0.02% −0.17
B Barrick Mining Corp. Reduce -2.1% 1.24% −0.14
CFG Citizens Financial Group Reduce -44.1% 0.17% −0.13
CB Chubb Ltd. Reduce -32.4% 0.29% −0.13
HSY The Hershey Co. Sold out 0.00% −0.12
ALNY Alnylam Pharmaceuticals Inc. Reduce -57.1% 0.07% −0.12
IT Gartner Inc. Sold out 0.00% −0.12
AXP American Express Co. Reduce -46.2% 0.09% −0.12
IR Ingersoll-Rand Inc. Reduce -25.9% 0.31% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -10.6% 0.32% −0.11
MU Micron Technology Inc. Reduce -26.5% 0.64% −0.11
TCOM Trip.com Group Ltd.-ADR Reduce -17.4% 0.14% −0.11
BSX Boston Scientific Corp. Reduce -38.3% 0.07% −0.10
AJG Arthur J Gallagher & Co. Reduce -5.9% 0.34% −0.10
SPOT Spotify Technology SA Reduce -17.5% 0.18% −0.09
TEAM Atlassian Corp. Class A Reduce -81.3% 0.01% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -2.8% 1.29% −0.08
EL Estee Lauder Companies Class A Reduce -68.2% 0.02% −0.08
IP International Paper Co. Reduce -23.7% 0.17% −0.08
BKR Baker Hughes Co. Reduce -84.6% 0.02% −0.08
FUTU Futu Holdings Ltd.-ADR Reduce -9.9% 0.20% −0.07
BLK BlackRock Inc. Reduce -5.7% 0.35% −0.07
HUM Humana Inc. Reduce -52.1% 0.03% −0.07
SO The Southern Co. Reduce -25.0% 0.29% −0.07
MMM 3M Co. Reduce -18.8% 0.17% −0.07
RSG Republic Services Inc. Sold out 0.00% −0.06
SAIA Saia Inc. Sold out 0.00% −0.06
AWI Armstrong World Industries Reduce -86.6% 0.01% −0.06
PDD PDD Holdings Inc. Reduce -3.9% 0.31% −0.06

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +1786.1% 3.04% +2.89
TTE Totalenergies SE Add +41.4% 2.66% +1.30
PBR Petroleo Brasileiro-Spon ADR Add +103.2% 0.63% +0.45
CVE Cenovus Energy Inc. Add +9.8% 1.02% +0.42
RTX RTX Corp. Add +33.8% 1.05% +0.29
NOC Northrop Grumman Corp. Add +14.8% 1.12% +0.29
DE Deere & Co. Add +34.7% 0.66% +0.25
WPM Wheaton Precious Metals Corp. Add +81.3% 0.49% +0.24
PM Philip Morris International Add +9.3% 2.45% +0.23
COP Conocophillips Add +3.7% 0.77% +0.23
XOM Exxon Mobil Corp. Add +19.8% 0.54% +0.21
CAT Caterpillar Inc. Add +28.1% 0.59% +0.21
GEV GE Vernova Inc. Add +81.4% 0.35% +0.20
ABBV Abbvie Inc. Add +41.7% 0.72% +0.18
APH Amphenol Corp. Class A Add +64.7% 0.50% +0.17
WELL Welltower Inc. Add +10.5% 1.26% +0.17
GLOB Globant SA Add +1031.9% 0.19% +0.17
CVX Chevron Corp. Add +151.6% 0.24% +0.17
BTI British American Tob-SP ADR Add +28.1% 0.73% +0.17
HTHT H World Group Ltd.-ADR Add +43.0% 0.47% +0.16
RPRX Royalty Pharma PLC Class A Add +38.5% 0.38% +0.15
EOG EOG Resources Inc. Add +45.6% 0.31% +0.15
LIN Linde PLC Add +18.6% 0.57% +0.15
COST Costco Wholesale Corp. Add +20.2% 0.56% +0.15
APD Air Products & Chemicals Inc. Add +20.7% 0.50% +0.14
CTVA Corteva Inc. Add +64.6% 0.28% +0.14
PSA Public Storage Add +70.3% 0.33% +0.14
GOOGL Alphabet Inc. Class A Add +20.1% 1.63% +0.12
TFC Truist Financial Corp. Add +31.8% 0.67% +0.12
CNP Centerpoint Energy Inc. Add +73.5% 0.23% +0.11
NTR Nutrien Ltd. Add +12.4% 0.42% +0.11
EWBC East West Bancorp Inc. Add +204.9% 0.15% +0.10
T AT&T Inc. Add +446.3% 0.12% +0.10
FE Firstenergy Corp. Add +26.3% 0.31% +0.09
FTAI Ftai Aviation Ltd. Add +0.7% 0.47% +0.09
LHX L3HARRIS Technologies Inc. Add +11.6% 0.38% +0.08
CME Cme Group Inc. Add +35.3% 0.27% +0.08
ATO Atmos Energy Corp. Add +12.4% 0.47% +0.08
DIS The Walt Disney Co. Add +452.7% 0.10% +0.08
SBUX Starbucks Corp. Add +10.8% 0.57% +0.08
GILD Gilead Sciences Inc. Add +10.2% 0.38% +0.07
CDNS Cadence Design SYS Inc. New 0.07% +0.07
EFX Equifax Inc. Add +96.2% 0.18% +0.07
VRSK Verisk Analytics Inc. Add +77.9% 0.20% +0.06
JNJ Johnson & Johnson Add +9.8% 0.30% +0.06
WDC Western Digital Corp. New 0.06% +0.06
BKNG Booking Holdings Inc. Add +67.7% 0.28% +0.06
IDXX Idexx Laboratories Inc. New 0.06% +0.06
CHD Church & Dwight Co. Inc. Add +16.1% 0.24% +0.05
ETR Entergy Corp. Add +38.0% 0.13% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +16.0% 316,595 $20.5M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +42.3% 387,755 $15.6M
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 Add +8.6% 204,103 $10.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +8.6% 51,120 $3.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$14.2BAVGO, MSFT, KLAC, NVDA, AAPL
Q1 2026 298$12.9BAVGO, MSFT, AZN, TTE, NVDA
Q4 2025 304$12.7BAVGO, MSFT, NVDA, META, PM
Q3 2025 301$12.5BAVGO, MSFT, META, NVDA, PM
Q2 2025 297$10.3BAVGO, MSFT, META, PM, NVDA
Q1 2025 303$8.2BAVGO, MSFT, META, DB, PM
Q4 2024 301$8.5BAVGO, MSFT, META, AAPL, DB
Q3 2024 303$7.9BAVGO, MSFT, META, AAPL, PM
Q2 2024 306$7.5BAVGO, MSFT, META, TFII, AAPL
Q1 2024 315$7.4BMSFT, AVGO, TFII, META, ONC