Capital Research Global Investors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital Research Global Investors reported 417 stock positions worth $713.4 billion. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 67, added to 170 and reduced 215. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Canadian Natural Resources (CNQ, shares −29%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$713.4B (Q2 2026)
SEC Filing
0001422848-26-000094 ↗ filed Aug 12, 2026

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $441.5B Q1 2024 Q2 2024: $455.3B Q2 2024 Q3 2024: $480.7B Q3 2024 Q4 2024: $485.7B Q4 2024 Q1 2025: $459.3B Q1 2025 Q2 2025: $498.8B Q2 2025 Q3 2025: $532.5B Q3 2025 Q4 2025: $541.4B Q4 2025 Q1 2026: $643.4B Q1 2026 Q2 2026: $713.4B $713.4B Q2 2026

Holdings 417 stocks · $713.4B

AVGO Broadcom Inc. 5.99% 113,126,312 $42.7B Reduce -2.5%
NVDA Nvidia Corp. 5.69% 202,740,420 $40.6B Add +5.0%
MSFT Microsoft Corp. 4.95% 94,750,369 $35.3B Reduce -1.4%
AMZN Amazon.com Inc. 4.03% 120,603,873 $28.7B Add +1.8%
LLY Eli Lilly & Co. 3.51% 20,873,140 $25.0B Reduce -15.3%
GOOGL Alphabet Inc. Class A 3.13% 62,527,250 $22.3B Add +8.7%
META Meta Platforms Inc. Class A 3.13% 39,619,778 $22.3B Add +28.2%
AAPL Apple Inc. 2.41% 59,393,712 $17.2B Reduce -7.3%
AMAT Applied Materials Inc. 2.25% 22,159,097 $16.0B Reduce -24.8%
PM Philip Morris International 2.14% 84,253,663 $15.2B Add +5.5%
GOOG Alphabet Inc. Class C 2.12% 42,891,466 $15.2B Add +6.4%
GE General Electric filed as GE AEROSPACE 1.62% 30,942,708 $11.6B Reduce -10.9%
SBUX Starbucks Corp. 1.57% 109,649,535 $11.2B Add +7.1%
RCL Royal Caribbean Cruises Ltd. 1.52% 34,256,274 $10.9B Add +21.2%
INTC Intel Corp. 1.44% 73,749,883 $10.3B Reduce -4.6%
RTX RTX Corp. 1.39% 52,346,255 $9.9B Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 1.36% 19,490,637 $9.7B Reduce -7.7%
UBER Uber Technologies Inc. 1.32% 130,662,156 $9.4B Add +12.3%
JPM JPMorgan Chase & Co. 1.27% 27,746,323 $9.1B Add +1.2%
LIN Linde PLC 1.27% 17,430,716 $9.0B Add +8.6%
CSCO Cisco Systems Inc. 1.11% 67,174,294 $7.9B Add +5.0%
CARR Carrier Global Corp. 1.09% 106,065,347 $7.8B Reduce -8.9%
ABBV Abbvie Inc. 1.06% 30,101,551 $7.6B Reduce -3.7%
WFC Wells Fargo & Co. 0.88% 76,395,745 $6.3B Add +4.8%
GLW Corning Inc. 0.88% 24,698,700 $6.3B Add +13.1%
MA Mastercard Inc. Class A 0.84% 11,626,317 $6.0B Reduce -16.3%
HD Home Depot Inc. 0.83% 16,802,396 $5.9B Add +12.1%
ORCL Oracle Corp. 0.82% 39,746,237 $5.8B Add +23.7%
PGR Progressive Corp. 0.81% 26,549,107 $5.8B Add +17.6%
MELI MercadoLibre Inc. 0.75% 3,138,040 $5.3B Add +15.5%
APH Amphenol Corp. Class A 0.73% 29,487,845 $5.2B Add +10.7%
D Dominion Energy Inc. 0.71% 73,855,890 $5.0B Add +50.8%
TSM Taiwan Semiconductor-SP ADR 0.70% 10,474,198 $5.0B Add +4.8%
NFLX Netflix Inc. 0.69% 68,701,246 $4.9B Add +1.0%
UNP Union Pacific Corp. 0.65% 17,112,417 $4.7B Add +1.2%
CNQ Canadian Natural Resources 0.64% 116,067,730 $4.6B Reduce -29.4%
XOM Exxon Mobil Corp. 0.64% 33,342,063 $4.6B Reduce -1.1%
MU Micron Technology Inc. 0.62% 3,827,473 $4.4B Reduce -7.9%
UNH Unitedhealth Group Inc. 0.61% 10,534,177 $4.4B Reduce -38.4%
BLK BlackRock Inc. 0.60% 4,458,212 $4.3B Reduce -3.3%
MO Altria Group Inc. 0.59% 58,653,624 $4.2B Add +128.4%
STX Seagate Technology Holdings 0.59% 4,326,781 $4.2B Reduce -24.6%
CVNA Carvana Co. 0.59% 63,423,386 $4.2B Add +16.9%
TDG Transdigm Group Inc. 0.58% 3,119,490 $4.2B Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.56% 69,663,227 $4.0B Add +2.0%
MS Morgan Stanley 0.53% 18,070,606 $3.8B Reduce -10.8%
TSLA Tesla Inc. 0.50% 8,499,204 $3.6B Reduce -1.5%
ABT Abbott Laboratories 0.47% 36,908,990 $3.3B Reduce -25.9%
CNP Centerpoint Energy Inc. 0.44% 71,382,073 $3.1B Reduce -1.2%
APD Air Products & Chemicals Inc. 0.44% 10,602,157 $3.1B Add +1.8%
IP International Paper Co. 0.42% 78,469,265 $3.0B Reduce -0.0%
KLAC KLA Corp. 0.41% 9,747,977 $2.9B Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.41% 9,750,699 $2.9B Add +3.0%
TRP TC Energy Corp. 0.40% 43,524,159 $2.9B Reduce -3.0%
CMCSA Comcast Corp. Class A 0.40% 116,113,743 $2.9B Add +29.6%
APO Apollo Global Management Inc. 0.40% 23,972,610 $2.8B Reduce -8.4%
EOG EOG Resources Inc. 0.39% 21,516,340 $2.8B Reduce -17.4%
VIK Viking Holdings Ltd. 0.37% 25,523,184 $2.7B Add +12.5%
FCX Freeport-McMoran Inc. 0.37% 41,503,051 $2.6B Add +1.6%
CVS CVS Health Corp. 0.35% 24,329,151 $2.5B Add +21.6%
GILD Gilead Sciences Inc. 0.34% 19,393,296 $2.5B Reduce -28.5%
MCD McDonald's Corp. 0.34% 8,961,454 $2.4B Add +30.0%
XEL Xcel Energy Inc. 0.33% 29,301,965 $2.4B Add +7.5%
CAT Caterpillar Inc. 0.33% 2,198,729 $2.3B Reduce -31.3%
WM Waste Management Inc. 0.33% 10,438,136 $2.3B Add +19.5%
AMGN Amgen Inc. 0.32% 6,272,625 $2.3B Reduce -9.8%
ANET Arista Networks Inc. 0.31% 13,164,137 $2.2B Reduce -10.8%
URI United Rentals Inc. 0.31% 1,922,865 $2.2B Reduce -29.4%
PLD Prologis Inc. 0.30% 15,915,752 $2.2B Reduce -6.0%
AFRM Affirm Holdings Inc. 0.30% 26,000,572 $2.1B Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.29% 4,147,545 $2.1B Reduce -6.0%
JNJ Johnson & Johnson 0.29% 8,164,545 $2.1B Reduce -6.6%
IR Ingersoll-Rand Inc. 0.29% 25,215,025 $2.1B Reduce -14.4%
DHR Danaher Corp. 0.29% 10,818,030 $2.1B Add +21.6%
DASH DoorDash Inc. Class A 0.28% 10,944,937 $2.0B Add +114.4%
ENTG Entegris Inc. 0.28% 11,207,917 $2.0B Reduce -1.4%
SW Smurfit Westrock PLC 0.28% 42,634,328 $2.0B Add +9.4%
BA The Boeing Co. 0.27% 9,023,177 $2.0B Add +121.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 142,761,832 $1.9B Add +11.1%
DTE DTE Energy Company 0.27% 12,496,338 $1.9B Reduce -12.1%
PNC PNC Financial Services Group 0.27% 7,694,464 $1.9B Reduce -11.9%
BTI British American Tob-SP ADR 0.26% 30,330,845 $1.9B Reduce -2.0%
ADP Automatic Data Processing 0.26% 8,277,905 $1.9B Reduce -3.3%
CRM Salesforce Inc. 0.26% 11,742,835 $1.8B Reduce -14.3%
MRSH Marsh & McLennan Cos 0.26% 10,973,649 $1.8B Reduce -2.9%
KO The Coca-Cola Co. 0.25% 22,311,289 $1.8B Reduce -24.3%
WDC Western Digital Corp. 0.25% 2,816,570 $1.8B Reduce -14.9%
SPCX Space Exploration Techn Class A 0.25% 10,438,223 $1.8B New
PNW Pinnacle West Capital 0.25% 16,494,147 $1.8B Add +0.3%
NEE Nextera Energy Inc. 0.25% 20,100,508 $1.8B Reduce -43.6%
XPO Xpo Inc. 0.24% 8,271,824 $1.7B Reduce -13.7%
TXN Texas Instruments Inc. 0.24% 5,652,557 $1.7B Reduce -36.6%
BKNG Booking Holdings Inc. 0.22% 8,963,708 $1.6B Add +167.3%
MDLN Medline Inc. Class A 0.22% 39,963,790 $1.6B Add +72.5%
WELL Welltower Inc. 0.22% 6,889,084 $1.6B Add +5.4%
BX Blackstone Inc. 0.22% 13,195,066 $1.6B Reduce -10.5%
FICO Fair Isaac Corp. 0.22% 1,296,893 $1.5B Add +15.8%
CVE Cenovus Energy Inc. 0.21% 59,770,371 $1.5B Reduce -43.2%
CEG Constellation Energy 0.20% 5,750,152 $1.4B Add +20.1%
V Visa Inc. Class A 0.20% 4,077,194 $1.4B Reduce -32.3%

Show all 417 holdings

Other holdings (9): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 18,330,677$932.8MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 18,330,577$922.0MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 18,767,393$843.6MAdd +72.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 4,271,572$212.3MAdd +0.1%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,074,550$206.9MAdd +4.7%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 3,568,211$142.2MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 1,361,316$82.9MNo change
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 70,000,000$81.0MNew
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 6,166,000$24.3MReduce -8.9%

Total filed on the 13F, all lines: $716.9B.

Portfolio Sells Q1 2026 → Q2 2026

CNQ Canadian Natural Resources Reduce -29.4% 0.64% −0.60
MSFT Microsoft Corp. Reduce -1.4% 4.95% −0.57
MDT Medtronic PLC Reduce -68.4% 0.15% −0.42
ABT Abbott Laboratories Reduce -25.9% 0.47% −0.32
HAL Halliburton Co. Reduce -84.6% 0.04% −0.30
NEE Nextera Energy Inc. Reduce -43.6% 0.25% −0.27
XOM Exxon Mobil Corp. Reduce -1.1% 0.64% −0.25
GILD Gilead Sciences Inc. Reduce -28.5% 0.34% −0.24
MA Mastercard Inc. Class A Reduce -16.3% 0.84% −0.24
GEHC GE Healthcare Technology Reduce -98.1% 0.00% −0.23
CVE Cenovus Energy Inc. Reduce -43.2% 0.21% −0.23
SYK Stryker Corp. Reduce -71.2% 0.07% −0.22
EOG EOG Resources Inc. Reduce -17.4% 0.39% −0.19
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.18
CB Chubb Ltd. Reduce -44.1% 0.17% −0.15
T AT&T Inc. Reduce -27.2% 0.13% −0.15
BLD Topbuild Corp. Reduce -61.9% 0.08% −0.15
CRM Salesforce Inc. Reduce -14.3% 0.26% −0.14
CIEN Ciena Corp. Reduce -76.1% 0.05% −0.12
AAPL Apple Inc. Reduce -7.3% 2.41% −0.12
CME Cme Group Inc. Reduce -64.2% 0.04% −0.12
LYB Lyondellbasell Indu Class A Reduce -84.2% 0.01% −0.12
AXP American Express Co. Reduce -76.6% 0.04% −0.11
MSTR Strategy Inc. Reduce -60.7% 0.04% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -7.7% 1.36% −0.11
UNH Unitedhealth Group Inc. Reduce -38.4% 0.61% −0.11
NOC Northrop Grumman Corp. Reduce -61.1% 0.03% −0.10
SHOP Shopify Inc. Class A Reduce -35.6% 0.12% −0.09
KO The Coca-Cola Co. Reduce -24.3% 0.25% −0.09
BLK BlackRock Inc. Reduce -3.3% 0.60% −0.09
V Visa Inc. Class A Reduce -32.3% 0.20% −0.09
ACN Accenture PLC Class A Reduce -4.6% 0.10% −0.08
SRE Sempra Sold out 0.00% −0.08
ATO Atmos Energy Corp. Reduce -62.4% 0.04% −0.08
IR Ingersoll-Rand Inc. Reduce -14.4% 0.29% −0.08
AMGN Amgen Inc. Reduce -9.8% 0.32% −0.06
COP Conocophillips Reduce -27.7% 0.06% −0.06
CAVA Cava Group Inc. Reduce -76.5% 0.02% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
FANG Diamondback Energy Inc. Reduce -52.0% 0.04% −0.06
DTE DTE Energy Company Reduce -12.1% 0.27% −0.06
APO Apollo Global Management Inc. Reduce -8.4% 0.40% −0.06
NBIS Nebius Group NV Sold out 0.00% −0.05
SOBO South Bow Corp. Sold out 0.00% −0.05
KKR KKR & Co. Inc. Reduce -12.3% 0.19% −0.05
XPO Xpo Inc. Reduce -13.7% 0.24% −0.05
SU Suncor Energy Inc. Sold out 0.00% −0.05
PODD Insulet Corp. Reduce -90.7% 0.00% −0.05
NKE Nike Inc. Class B Reduce -81.5% 0.01% −0.05
LMT Lockheed Martin Corp. Reduce -15.5% 0.09% −0.05

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +8.7% 3.13% +0.56
NVDA Nvidia Corp. Add +5.0% 5.69% +0.45
GLW Corning Inc. Add +13.1% 0.88% +0.42
META Meta Platforms Inc. Class A Add +28.2% 3.13% +0.38
CSCO Cisco Systems Inc. Add +5.0% 1.11% +0.33
MO Altria Group Inc. Add +128.4% 0.59% +0.33
GOOG Alphabet Inc. Class C Add +6.4% 2.12% +0.33
RCL Royal Caribbean Cruises Ltd. Add +21.2% 1.52% +0.32
SPCX Space Exploration Techn Class A New 0.25% +0.25
D Dominion Energy Inc. Add +50.8% 0.71% +0.24
APH Amphenol Corp. Class A Add +10.7% 0.73% +0.21
AMZN Amazon.com Inc. Add +1.8% 4.03% +0.20
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.70% +0.18
DASH DoorDash Inc. Class A Add +114.4% 0.28% +0.16
BA The Boeing Co. Add +121.8% 0.27% +0.15
SBUX Starbucks Corp. Add +7.1% 1.57% +0.15
BKNG Booking Holdings Inc. Add +167.3% 0.22% +0.14
CVS CVS Health Corp. Add +21.6% 0.35% +0.13
AFRM Affirm Holdings Inc. Add +5.7% 0.30% +0.12
PGR Progressive Corp. Add +17.6% 0.81% +0.12
VIK Viking Holdings Ltd. Add +12.5% 0.37% +0.12
OVV Ovintiv Inc. Add +262.7% 0.14% +0.09
PM Philip Morris International Add +5.5% 2.14% +0.09
ORCL Oracle Corp. Add +23.7% 0.82% +0.08
MSI Motorola Solutions Inc. New 0.08% +0.08
HD Home Depot Inc. Add +12.1% 0.83% +0.06
MDLN Medline Inc. Class A Add +72.5% 0.22% +0.06
TSCO Tractor Supply Company Add +182.3% 0.13% +0.06
CVNA Carvana Co. Add +16.9% 0.59% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.12% +0.05
INIO Innio NV New 0.05% +0.05
LSCC Lattice Semiconductor Corp. Add +14.1% 0.11% +0.04
UAL United Airlines Holdings Inc. Add +120.2% 0.05% +0.04
SW Smurfit Westrock PLC Add +9.4% 0.28% +0.04
HUM Humana Inc. Add +1.6% 0.06% +0.03
FICO Fair Isaac Corp. Add +15.8% 0.22% +0.03
LIN Linde PLC Add +8.6% 1.27% +0.03
SE Sea Ltd.-ADR Add +96.1% 0.06% +0.03
DHI D.R. Horton Inc. Add +22.1% 0.13% +0.03
VALE Vale SA-SP ADR Add +184.4% 0.05% +0.03
SWK Stanley Black & Decker Inc. Add +1.1% 0.17% +0.03
CBRS Cerebras Systems Inc. Class A New 0.03% +0.03
DHR Danaher Corp. Add +21.6% 0.29% +0.03
AUR Aurora Innovation Inc. Add +0.4% 0.08% +0.03
SWKS Skyworks Solutions Inc. Add +116.9% 0.04% +0.02
FRVO Fervo Energy Co. Class A New 0.02% +0.02
MTRN Materion Corp. Add +26.7% 0.04% +0.02
RKT Rocket Cos Inc. Class A New 0.02% +0.02
EGO Eldorado Gold Corp. Add +74.0% 0.08% +0.02
ARXS Arxis Inc. Class A New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 18,330,677 $932.8M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 18,330,577 $922.0M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +72.4% 18,767,393 $843.6M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +0.1% 4,271,572 $212.3M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +4.7% 3,074,550 $206.9M
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal New 70,000,000 $81.0M
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Reduce -8.9% 6,166,000 $24.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 417$713.4BAVGO, NVDA, MSFT, AMZN, LLY
Q1 2026 453$643.4BAVGO, MSFT, NVDA, AMZN, LLY
Q4 2025 430$541.4BMSFT, NVDA, AVGO, LLY, AMZN
Q3 2025 428$532.5BMSFT, NVDA, AVGO, AMZN, LLY
Q2 2025 423$498.8BMSFT, AVGO, META, NVDA, AMZN
Q1 2025 451$459.3BMSFT, META, AMZN, AVGO, LLY
Q4 2024 434$485.7BMSFT, META, AVGO, AMZN, AAPL
Q3 2024 413$480.7BMSFT, META, AMZN, AAPL, AVGO
Q2 2024 412$455.3BMSFT, META, AMZN, AVGO, AAPL
Q1 2024 407$441.5BMSFT, AVGO, META, AMZN, GE