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

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 Q1 2026 Q2 2026: $14.2B $14.2B Q2 2026

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%
NET Cloudflare Inc. Class A 0.26% 149,250 $36.6M Add +12.1%
MAR Marriott International Class A 0.26% 97,648 $36.2M Reduce -20.3%
TMO Thermo Fisher Scientific Inc. 0.25% 70,786 $35.5M Reduce -15.6%
PGR Progressive Corp. 0.25% 161,963 $35.4M Reduce -21.6%
WDC Western Digital Corp. 0.25% 55,194 $35.3M Add +83.5%
DRI Darden Restaurants Inc. 0.25% 171,083 $35.2M Add +1.4%
CMCSA Comcast Corp. Class A 0.24% 1,402,557 $34.4M Reduce -26.6%
AON Aon PLC Class A 0.24% 101,348 $33.6M Add +2.5%
PG The Procter & Gamble Co. 0.24% 228,231 $33.5M Add +40.2%
MTD Mettler-Toledo International 0.23% 25,753 $32.9M Add +10.3%
CHD Church & Dwight Co. Inc. 0.23% 339,543 $32.9M Add +2.6%
NFLX Netflix Inc. 0.23% 459,458 $32.8M Add +15.3%
CB Chubb Ltd. 0.23% 96,212 $32.8M Reduce -17.5%
PDD PDD Holdings Inc. 0.23% 419,773 $32.0M Add +6.7%
CVX Chevron Corp. 0.22% 190,828 $31.6M Add +28.4%
WFC Wells Fargo & Co. 0.22% 379,206 $31.3M Add +0.9%
AMAT Applied Materials Inc. 0.22% 43,319 $31.3M Add +1.0%
TRP TC Energy Corp. 0.20% 429,031 $28.4M Reduce -2.7%
ITT Itt Inc. 0.19% 135,594 $26.8M Add +248.3%
AMCR Amcor PLC 0.19% 614,123 $26.6M Reduce -27.5%
WSO Watsco Inc. 0.19% 63,506 $26.5M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.18% 89,898 $26.1M Reduce -36.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 163,803 $24.8M Reduce -22.5%
NTES Netease Inc.-ADR 0.17% 192,111 $24.6M Add +2.0%
HPE Hewlett Packard Enterprise 0.17% 541,379 $24.4M Add +10.7%
CPNG Coupang Inc. 0.17% 1,388,768 $24.1M Reduce -33.0%
APO Apollo Global Management Inc. 0.17% 200,021 $23.7M Reduce -0.1%
EWBC East West Bancorp Inc. 0.17% 183,253 $23.7M Reduce -0.6%
WSE Wise Group PLC Class A 0.17% 1,955,908 $23.5M New
ISRG Intuitive Surgical Inc. 0.16% 58,461 $23.2M Add +0.6%
EXC Exelon Corp. 0.16% 493,324 $23.0M Reduce -1.0%
BX Blackstone Inc. 0.16% 194,948 $22.9M No change
PAAS Pan American Silver Corp. 0.16% 505,935 $22.7M Reduce -8.0%
MO Altria Group Inc. 0.16% 313,833 $22.6M No change
BURL Burlington Stores Inc. 0.16% 71,118 $22.5M Reduce -5.1%
MMM 3M Co. 0.16% 138,264 $22.4M Reduce -8.1%
QSR Restaurant Brands Intern 0.16% 307,813 $22.3M Add +4.4%
ARM Arm Holdings PLC-ADR 0.16% 62,911 $22.3M Add +151.4%
STZ Constellation Brands Inc. Class A 0.16% 160,258 $22.3M Reduce -11.5%
CME Cme Group Inc. 0.16% 99,783 $22.0M Reduce -16.9%
DB Deutsche Bank AG-Registered 0.15% 640,917 $21.7M Reduce -61.1%
CMG Chipotle Mexican Grill Inc. 0.15% 632,310 $21.5M Add +7.4%
TEL Te Connectivity PLC 0.15% 106,558 $21.5M Reduce -28.6%
DTE DTE Energy Company 0.15% 140,838 $21.5M Add +0.7%
NKE Nike Inc. Class B 0.15% 520,011 $21.3M Add +37.3%
TSCO Tractor Supply Company 0.14% 649,861 $20.5M Add +42.8%
SPOT Spotify Technology SA 0.14% 44,151 $20.3M Reduce -6.6%
PH Parker Hannifin Corp. 0.14% 20,499 $20.1M No change
CFG Citizens Financial Group 0.14% 282,605 $19.8M Reduce -22.8%
WCN Waste Connections Inc. 0.14% 117,333 $19.6M Reduce -34.9%
SAP Sap SE-Sponsored ADR 0.14% 126,181 $19.4M Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 37,095 $18.6M Add +211.7%
EFX Equifax Inc. 0.13% 116,359 $18.5M Reduce -8.2%
SPG Simon Property Group Inc. 0.13% 82,243 $18.4M No change
HEI Heico Corp. 0.13% 51,361 $18.3M Reduce -21.8%
RBLX Roblox Corp. Class A 0.13% 331,425 $18.0M Add +0.7%
VRSK Verisk Analytics Inc. 0.13% 99,431 $17.9M Reduce -25.9%
AMX America Movil Sab DE CV 0.12% 656,615 $17.1M Reduce -35.0%
CDNS Cadence Design SYS Inc. 0.12% 44,874 $16.8M Add +37.3%
BG Bunge Global SA 0.12% 157,195 $16.8M Add +13.4%
COHR Coherent Corp. 0.12% 42,262 $16.7M New
SHW The Sherwin-Williams Co. 0.11% 47,287 $16.3M Add +1.0%
RACE Ferrari NV 0.11% 43,805 $16.2M Reduce -2.1%
ETR Entergy Corp. 0.11% 140,897 $16.2M Reduce -4.6%
ILMN Illumina Inc. 0.11% 91,239 $16.0M Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.11% 102,696 $16.0M Add +11.4%
ZBH Zimmer Biomet Holdings Inc. 0.11% 183,159 $15.8M Add +9.2%
WMT Walmart Inc. 0.11% 133,389 $15.1M Add +0.3%
GLW Corning Inc. 0.11% 58,724 $15.0M New
GLOB Globant SA 0.11% 518,160 $15.0M Reduce -3.6%
PLD Prologis Inc. 0.11% 110,687 $15.0M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 147,031 $14.2M Add +5.1%
TXN Texas Instruments Inc. 0.10% 47,231 $14.1M Reduce -30.9%
DLTR Dollar Tree Inc. 0.10% 114,336 $13.8M No change
CARR Carrier Global Corp. 0.10% 187,805 $13.8M Reduce -5.6%
FDX FedEx Corp. 0.10% 43,740 $13.7M Reduce -4.9%
GM General Motors Co. 0.10% 177,445 $13.7M Add +15.0%
BAM Brookfield Asset Mgmt-A 0.09% 296,720 $13.3M Add +0.2%
KEYS Keysight Technologies Inc. 0.09% 37,735 $13.2M Add +1.5%
IP International Paper Co. 0.09% 341,997 $13.0M Reduce -43.8%
IBN Icici Bank Ltd.-Spon ADR 0.09% 444,167 $12.9M Reduce -5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 948,824 $12.7M Reduce -3.3%
JCI Johnson Controls Internation 0.09% 83,576 $12.2M No change
TXRH Texas Roadhouse Inc. 0.09% 63,046 $12.2M Add +9.8%
VTR Ventas Inc. 0.09% 137,043 $12.2M Add +6.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 35,253 $11.6M Reduce -2.9%
T AT&T Inc. 0.08% 538,982 $11.2M Add +4.1%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 233,211 $10.8M Add +35.8%
ULS Ul Solutions Inc. Class A 0.07% 103,415 $10.5M Add +0.4%
MTN Vail Resorts Inc. 0.07% 75,870 $10.3M Reduce -0.2%
URI United Rentals Inc. 0.07% 9,043 $10.2M Reduce -0.5%
RGLD Royal Gold Inc. 0.07% 50,779 $10.1M Reduce -4.6%
HUM Humana Inc. 0.07% 25,158 $10.0M Add +3.1%
G Genpact Ltd. 0.07% 356,343 $9.8M Reduce -3.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 90,641 $9.6M Add +0.8%
ALGN Align Technology Inc. 0.07% 55,502 $9.4M Reduce -2.1%
TMUS T-Mobile US Inc. 0.07% 55,586 $9.3M Reduce -25.5%
FICO Fair Isaac Corp. 0.06% 7,650 $9.1M Add +14.0%
PFE Pfizer Inc. 0.06% 376,556 $9.1M Add +0.6%
MMYT Makemytrip Ltd. 0.06% 168,782 $9.0M Add +88.4%
KT KT Corp.-SP ADR 0.06% 516,879 $8.9M Reduce -75.7%
MCD McDonald's Corp. 0.06% 32,077 $8.7M Reduce -7.0%
GS Goldman Sachs Group Inc. 0.06% 8,407 $8.5M Reduce -57.4%
REGN Regeneron Pharmaceuticals 0.06% 13,154 $8.2M Add +11.9%
CMS CMS Energy Corp. 0.06% 106,968 $8.2M New
ELV Elevance Health Inc. 0.06% 20,557 $8.0M No change
WYNN WYNN Resorts Ltd. 0.06% 81,024 $7.9M Add +11.0%
AMT American Tower Corp. 0.06% 47,771 $7.8M No change
CSX CSX Corp. 0.05% 162,743 $7.7M No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 25,671 $7.7M Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 155,415 $7.5M No change
AME Ametek Inc. 0.05% 30,049 $7.3M No change
KEY Keycorp 0.05% 314,825 $7.3M No change
ANET Arista Networks Inc. 0.05% 41,676 $7.1M New
HAL Halliburton Co. 0.05% 202,332 $6.9M No change
AXP American Express Co. 0.05% 20,073 $6.8M Reduce -47.4%
HEI.A Heico Corp. Class A 0.05% 26,246 $6.8M Reduce -40.4%
TOL Toll Brothers Inc. 0.05% 40,452 $6.7M No change
ICE Intercontinental Exchange Inc. 0.05% 52,367 $6.4M Add +9.7%
DBD Diebold Nixdorf Inc. 0.04% 72,617 $6.2M No change
BN Brookfield Corp. 0.04% 144,556 $6.2M Add +0.2%
ARES Ares Management Corp. Class A 0.04% 55,267 $6.2M Reduce -0.5%
TT Trane Technologies PLC 0.04% 12,330 $6.1M Add +0.8%
TIGO Millicom Intl Cellular S.A. 0.04% 66,136 $6.0M New
EQT Eqt Corp. 0.04% 111,495 $5.9M Add +853.0%
EQH Equitable Holdings Inc. 0.04% 133,966 $5.9M Reduce -17.8%
MNST Monster Beverage Corp. 0.04% 59,394 $5.7M Reduce -13.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 59,860 $5.6M Reduce -68.4%
HBAN Huntington Bancshares Inc. 0.04% 311,247 $5.5M No change
CPRT Copart Inc. 0.04% 194,531 $5.5M Reduce -15.2%
RELX Relx PLC - Spon ADR 0.04% 171,423 $5.4M No change
BSX Boston Scientific Corp. 0.04% 119,400 $5.1M Reduce -12.8%
FITB Fifth Third Bancorp 0.04% 88,004 $5.0M No change
APP AppLovin Corp. Class A 0.03% 9,564 $4.9M Add +59.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 58,573 $4.9M New
KHC The Kraft Heinz Co. 0.03% 202,799 $4.8M No change
WM Waste Management Inc. 0.03% 20,782 $4.6M Reduce -21.2%
BMY Bristol-Myers Squibb Co. 0.03% 79,939 $4.6M Reduce -13.4%
BRO Brown & Brown Inc. 0.03% 69,173 $4.4M Reduce -0.2%
BZ Kanzhun Ltd. - ADR 0.03% 341,083 $4.4M Reduce -2.5%
ACN Accenture PLC Class A 0.03% 35,007 $4.4M Reduce -72.7%
AMD Advanced Micro Devices 0.03% 7,431 $4.3M New
MSI Motorola Solutions Inc. 0.03% 10,064 $4.2M Add +16.2%
NOK Nokia Corp.-Spon ADR 0.02% 265,223 $3.5M New
MCK McKesson Corp. 0.02% 4,657 $3.5M Reduce -11.8%
NOW ServiceNow Inc. 0.02% 34,380 $3.4M Add +1.0%
EXR Extra Space Storage Inc. 0.02% 21,972 $3.2M No change
REXR Rexford Industrial Realty Inc. 0.02% 94,386 $3.2M No change
SPCX Space Exploration Techn Class A 0.02% 18,342 $3.1M New
CX Cemex Sab-Spons ADR Part Cer 0.02% 259,615 $3.1M Add +24.0%
PNC PNC Financial Services Group 0.02% 12,168 $3.0M Reduce -12.8%
MDB Mongodb Inc. 0.02% 8,851 $3.0M Add +0.8%
AIT Applied Industrial Tech Inc. 0.02% 8,360 $2.8M No change
VNET Vnet Group Inc.-ADR 0.02% 350,547 $2.8M Reduce -2.6%
ASND Ascendis Pharma A/S 0.02% 10,443 $2.8M Add +0.5%
SCHW Schwab (charles) Corp. 0.02% 29,528 $2.7M No change
SONY Sony Group Corp. - SP ADR 0.02% 133,153 $2.7M No change
LYB Lyondellbasell Indu Class A 0.02% 50,466 $2.7M Reduce -30.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 33,460 $2.7M Add +602.4%
CAH Cardinal Health Inc. 0.02% 11,031 $2.6M Reduce -25.7%
AKAM Akamai Technologies Inc. 0.02% 21,096 $2.5M Add +21.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 19,560 $2.3M No change
XPO Xpo Inc. 0.02% 10,658 $2.2M Add +0.5%
CRH CRH PLC 0.02% 20,024 $2.1M Add +2.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 12,283 $2.1M Reduce -10.1%
CR Crane Co. 0.01% 9,503 $2.1M Add +0.5%
FCX Freeport-McMoran Inc. 0.01% 31,056 $2.0M No change
TTEK Tetra Tech Inc. 0.01% 66,721 $1.9M Add +0.6%
CRSP Crispr Therapeutics AG 0.01% 34,560 $1.9M Add +0.6%
STX Seagate Technology Holdings 0.01% 1,896 $1.8M New
BP BP PLC-Spons ADR 0.01% 47,868 $1.8M Add +150.6%
TER Teradyne Inc. 0.01% 3,478 $1.7M New
RKT Rocket Cos Inc. Class A 0.01% 103,047 $1.6M New
OWL Blue Owl Capital Inc. 0.01% 181,880 $1.6M No change
DASH DoorDash Inc. Class A 0.01% 8,484 $1.6M New
CVNA Carvana Co. 0.01% 21,535 $1.4M New
GRFS Grifols SA-ADR 0.01% 190,360 $1.3M No change
TPG TPG Inc. 0.01% 32,963 $1.3M Add +4.8%
EPAM Epam Systems Inc. 0.01% 15,036 $1.2M Reduce -62.7%
LOAR Loar Holdings Inc. 0.01% 13,893 $1.1M Reduce -4.8%
CSGP Costar Group Inc. 0.01% 37,047 $1.0M Add +91.7%
STT State Street Corp. 0.01% 5,898 $1.0M Reduce -3.6%
MOS The Mosaic Co. 0.01% 45,154 $957K New
ADI Analog Devices Inc. 0.01% 2,400 $953K Reduce -3.6%
AWI Armstrong World Industries 0.01% 5,861 $940K No change
GGB Gerdau SA -Spon ADR 0.01% 210,637 $851K No change
TRN Trinity Industries Inc. 0.00% 18,978 $656K Reduce -10.4%
GPC Genuine Parts Co. 0.00% 5,036 $594K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 6,374 $519K New
BIP Brookfield Infrastructure Pa 0.00% 11,160 $408K No change
AES AES Corp. 0.00% 26,662 $391K Reduce -8.8%
MSTR Strategy Inc. 0.00% 4,452 $387K No change
TAP Molson Coors Beverage Co. Class B 0.00% 7,778 $303K Reduce -5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4,922 $287K Reduce -91.6%
WLK Westlake Corp. 0.00% 3,221 $235K Reduce -84.9%
Other holdings (7): bonds, preferreds, convertibles and warrants · $80.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 548,055$27.9MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 438,353$22.0MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 387,755$15.5MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 86,355$5.8MReduce -72.7%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 107,867$5.4MReduce -47.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 51,120$3.1MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 7,000$537KReduce -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

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