Capital Research Global Investors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital Research Global Investors reported 453 stock positions worth $643.4 billion. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 5.2%). Compared with Q4 2025, it opened 62 new positions, sold out of 40, added to 213 and reduced 159. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale RTX (RTX, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001422848
- Portfolio Value
- $643.4B (Q1 2026)
- SEC Filing
- 0001422848-26-000041 ↗ filed May 13, 2026
Holdings Value
Holdings 453 stocks · $643.4B
| AVGO Broadcom Inc. | 5.58% | 116,025,298 | $35.9B | Add +34.4% |
| MSFT Microsoft Corp. | 5.53% | 96,093,061 | $35.6B | Add +31.1% |
| NVDA Nvidia Corp. | 5.23% | 193,037,700 | $33.7B | Add +12.5% |
| AMZN Amazon.com Inc. | 3.83% | 118,434,267 | $24.7B | Add +31.5% |
| LLY Eli Lilly & Co. | 3.52% | 24,632,647 | $22.7B | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.75% | 30,909,975 | $17.7B | Add +72.9% |
| GOOGL Alphabet Inc. Class A | 2.57% | 57,546,747 | $16.5B | Add +10.6% |
| AAPL Apple Inc. | 2.53% | 64,035,728 | $16.3B | Add +15.4% |
| PM Philip Morris International | 2.05% | 79,823,025 | $13.2B | Add +46.3% |
| GOOG Alphabet Inc. Class C | 1.80% | 40,305,350 | $11.6B | Add +43.4% |
| RTX RTX Corp. | 1.57% | 52,337,386 | $10.1B | Reduce -31.3% |
| AMAT Applied Materials Inc. | 1.56% | 29,455,424 | $10.1B | Reduce -9.9% |
| GE General Electric filed as GE AEROSPACE | 1.53% | 34,724,628 | $9.9B | Add +40.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.47% | 21,125,964 | $9.4B | Add +22.0% |
| SBUX Starbucks Corp. | 1.43% | 102,348,519 | $9.2B | Add +24.5% |
| UBER Uber Technologies Inc. | 1.30% | 116,339,639 | $8.4B | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 27,413,395 | $8.1B | Add +25.0% |
| CNQ Canadian Natural Resources | 1.25% | 164,432,659 | $8.0B | Add +12.4% |
| LIN Linde PLC | 1.24% | 16,051,934 | $8.0B | Add +58.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.21% | 28,255,701 | $7.8B | Add +40.0% |
| MA Mastercard Inc. Class A | 1.08% | 13,884,582 | $6.9B | Add +28.7% |
| ABBV Abbvie Inc. | 1.06% | 31,254,786 | $6.8B | Add +23.0% |
| CARR Carrier Global Corp. | 1.02% | 116,392,662 | $6.6B | Add +55.7% |
| NFLX Netflix Inc. | 1.02% | 68,045,981 | $6.5B | Add +60.6% |
| WFC Wells Fargo & Co. | 0.90% | 72,893,582 | $5.8B | Add +94.8% |
| XOM Exxon Mobil Corp. | 0.89% | 33,701,474 | $5.7B | Add +0.7% |
| ABT Abbott Laboratories | 0.79% | 49,775,362 | $5.1B | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.77% | 63,949,104 | $5.0B | New |
| HD Home Depot Inc. | 0.77% | 14,986,308 | $4.9B | Add +47.3% |
| ORCL Oracle Corp. | 0.73% | 32,139,254 | $4.7B | Add +6.6% |
| MELI MercadoLibre Inc. | 0.73% | 2,717,172 | $4.7B | Add +22.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 17,112,218 | $4.6B | Add +173.3% |
| PGR Progressive Corp. | 0.70% | 22,574,142 | $4.5B | Add +102.6% |
| BLK BlackRock Inc. | 0.69% | 4,610,418 | $4.4B | Add +20.1% |
| UNP Union Pacific Corp. | 0.64% | 16,906,409 | $4.1B | Add +54.0% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 68,304,166 | $3.9B | Add +131.4% |
| GILD Gilead Sciences Inc. | 0.59% | 27,127,533 | $3.8B | Add +7.2% |
| EOG EOG Resources Inc. | 0.59% | 26,056,870 | $3.8B | Add +6.7% |
| TDG Transdigm Group Inc. | 0.57% | 3,143,509 | $3.6B | Add +26.9% |
| MDT Medtronic PLC | 0.56% | 41,926,590 | $3.6B | Add +21.3% |
| INTC Intel Corp. | 0.53% | 77,301,863 | $3.4B | Add +190.4% |
| CVNA Carvana Co. | 0.53% | 10,850,505 | $3.4B | Add +90.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 9,989,672 | $3.4B | Add +210.7% |
| APH Amphenol Corp. Class A | 0.52% | 26,630,629 | $3.4B | Add +61.8% |
| MS Morgan Stanley | 0.52% | 20,270,720 | $3.3B | Add +31.4% |
| NEE Nextera Energy Inc. | 0.51% | 35,659,943 | $3.3B | Add +20.7% |
| TSLA Tesla Inc. | 0.50% | 8,624,813 | $3.2B | Add +5.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.49% | 9,471,181 | $3.1B | Add +39.7% |
| CNP Centerpoint Energy Inc. | 0.48% | 72,275,884 | $3.1B | Add +245.1% |
| D Dominion Energy Inc. | 0.47% | 48,976,047 | $3.0B | Reduce -18.1% |
| APD Air Products & Chemicals Inc. | 0.47% | 10,410,510 | $3.0B | Reduce -12.6% |
| GLW Corning Inc. | 0.46% | 21,847,495 | $3.0B | Add +29.4% |
| APO Apollo Global Management Inc. | 0.45% | 26,182,472 | $2.9B | Add +138.0% |
| TRP TC Energy Corp. | 0.44% | 44,847,288 | $2.8B | Add +39.4% |
| IP International Paper Co. | 0.44% | 78,495,599 | $2.8B | Add +43.9% |
| CVE Cenovus Energy Inc. | 0.43% | 105,245,545 | $2.8B | Reduce -15.3% |
| CMCSA Comcast Corp. Class A | 0.40% | 89,574,393 | $2.6B | Add +60.9% |
| CRM Salesforce Inc. | 0.40% | 13,705,564 | $2.6B | Add +44.8% |
| AMGN Amgen Inc. | 0.38% | 6,955,345 | $2.4B | Add +49.6% |
| FCX Freeport-McMoran Inc. | 0.37% | 40,841,930 | $2.4B | Add +16.1% |
| IR Ingersoll-Rand Inc. | 0.37% | 29,469,775 | $2.4B | Add +51.3% |
| CAT Caterpillar Inc. | 0.35% | 3,200,849 | $2.3B | Add +12.5% |
| STX Seagate Technology Holdings | 0.35% | 5,736,070 | $2.2B | Add +27.1% |
| KO The Coca-Cola Co. | 0.35% | 29,476,904 | $2.2B | Add +84.8% |
| PLD Prologis Inc. | 0.35% | 16,940,418 | $2.2B | Add +5.5% |
| HAL Halliburton Co. | 0.34% | 56,339,126 | $2.2B | Reduce -48.9% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 4,414,621 | $2.2B | Add +51.5% |
| XEL Xcel Energy Inc. | 0.34% | 27,258,524 | $2.2B | Add +671.9% |
| MCD McDonald's Corp. | 0.33% | 6,894,237 | $2.1B | Add +10.8% |
| JNJ Johnson & Johnson | 0.33% | 8,739,988 | $2.1B | Add +204.6% |
| DTE DTE Energy Company | 0.32% | 14,211,225 | $2.1B | Add +14.2% |
| CB Chubb Ltd. | 0.32% | 6,297,525 | $2.1B | Add +10.7% |
| WM Waste Management Inc. | 0.31% | 8,732,043 | $2.0B | Add +285.5% |
| URI United Rentals Inc. | 0.31% | 2,725,460 | $2.0B | Add +27.5% |
| MRSH Marsh & McLennan Cos | 0.30% | 11,301,188 | $2.0B | Add +41.5% |
| XPO Xpo Inc. | 0.29% | 9,588,191 | $1.9B | Reduce -14.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 128,461,467 | $1.8B | Reduce -21.7% |
| SYK Stryker Corp. | 0.29% | 5,612,389 | $1.8B | Reduce -5.9% |
| V Visa Inc. Class A | 0.28% | 6,022,082 | $1.8B | Add +39.5% |
| PNC PNC Financial Services Group | 0.28% | 8,738,645 | $1.8B | Add +232.3% |
| ANET Arista Networks Inc. | 0.28% | 14,759,167 | $1.8B | Reduce -3.5% |
| BTI British American Tob-SP ADR | 0.28% | 30,962,901 | $1.8B | Add +38.6% |
| T AT&T Inc. | 0.28% | 61,572,383 | $1.8B | Reduce -0.9% |
| ADP Automatic Data Processing | 0.27% | 8,556,120 | $1.7B | Add +1.9% |
| TXN Texas Instruments Inc. | 0.27% | 8,911,443 | $1.7B | Reduce -24.8% |
| BX Blackstone Inc. | 0.26% | 14,740,886 | $1.7B | Add +131.0% |
| MO Altria Group Inc. | 0.26% | 25,679,912 | $1.7B | Add +111.4% |
| DHR Danaher Corp. | 0.26% | 8,897,773 | $1.7B | Add +1445.9% |
| VIK Viking Holdings Ltd. | 0.26% | 22,686,111 | $1.7B | Reduce -6.7% |
| PNW Pinnacle West Capital | 0.26% | 16,436,894 | $1.7B | Add +22.1% |
| SW Smurfit Westrock PLC | 0.24% | 38,971,751 | $1.6B | Add +7.9% |
| KKR KKR & Co. Inc. | 0.24% | 16,779,099 | $1.6B | Add +199.5% |
| GEHC GE Healthcare Technology | 0.23% | 21,108,753 | $1.5B | Reduce -16.8% |
| BLD Topbuild Corp. | 0.22% | 4,095,185 | $1.4B | Add +13.9% |
| CVS CVS Health Corp. | 0.22% | 20,012,332 | $1.4B | Add +66.2% |
| KLAC KLA Corp. | 0.22% | 976,438 | $1.4B | Add +408.7% |
| MU Micron Technology Inc. | 0.22% | 4,156,259 | $1.4B | Reduce -45.3% |
| SHOP Shopify Inc. Class A | 0.21% | 11,641,932 | $1.4B | Add +507.0% |
| GD General Dynamics Corp. | 0.21% | 3,926,070 | $1.3B | Reduce -31.1% |
| BKR Baker Hughes Co. | 0.21% | 21,963,612 | $1.3B | Reduce -14.7% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 10,883,778 | $489.9M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 4,265,572 | $224.1M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,937,780 | $190.6M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 3,568,211 | $143.5M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,361,316 | $79.6M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 6,770,000 | $9.7M | No change |
Total filed on the 13F, all lines: $644.6B.
Portfolio Sells Q4 2025 → Q1 2026
| RTX RTX Corp. | Reduce -31.3% | 1.57% | −1.01 |
| AIG American International Group | Reduce -72.2% | 0.09% | −0.33 |
| EXE Expand Energy Corp. | Reduce -68.0% | 0.12% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -99.9% | 0.00% | −0.29 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.26 |
| HAL Halliburton Co. | Reduce -48.9% | 0.34% | −0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -21.7% | 0.29% | −0.22 |
| FIS Fidelity National Info Serv | Reduce -32.8% | 0.14% | −0.21 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.20 |
| MU Micron Technology Inc. | Reduce -45.3% | 0.22% | −0.18 |
| PODD Insulet Corp. | Reduce -62.1% | 0.05% | −0.18 |
| D Dominion Energy Inc. | Reduce -18.1% | 0.47% | −0.18 |
| AXP American Express Co. | Reduce -29.0% | 0.15% | −0.16 |
| FLUT Flutter Entertainment PLC-Di | Reduce -27.9% | 0.06% | −0.15 |
| GEHC GE Healthcare Technology | Reduce -16.8% | 0.23% | −0.15 |
| SYY Sysco Corp. | Reduce -51.4% | 0.10% | −0.15 |
| GD General Dynamics Corp. | Reduce -31.1% | 0.21% | −0.14 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.12 |
| PCAR Paccar Inc. | Reduce -95.0% | 0.01% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -24.8% | 0.27% | −0.11 |
| SYK Stryker Corp. | Reduce -5.9% | 0.29% | −0.10 |
| C Citigroup Inc. | Sold out | 0.00% | −0.10 |
| U Unity Software Inc. | Reduce -63.5% | 0.02% | −0.10 |
| NOW ServiceNow Inc. | Reduce -98.7% | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Reduce -3.5% | 0.28% | −0.09 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -72.6% | 0.03% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -21.9% | 0.09% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -59.0% | 0.04% | −0.08 |
| COR Cencora Inc. | Reduce -28.7% | 0.10% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -12.6% | 0.47% | −0.07 |
| SE Sea Ltd.-ADR | Reduce -43.5% | 0.03% | −0.07 |
| VICI Vici Properties Inc. | Reduce -33.1% | 0.08% | −0.06 |
| SPOT Spotify Technology SA | Reduce -65.7% | 0.02% | −0.06 |
| VIK Viking Holdings Ltd. | Reduce -6.7% | 0.26% | −0.06 |
| SLB SLB Ltd. | Reduce -81.0% | 0.02% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -48.2% | 0.04% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -0.0% | 0.07% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -16.9% | 0.07% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.19% | −0.05 |
| PCG P G & E Corp. | Reduce -46.7% | 0.05% | −0.05 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -6.6% | 0.13% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.14% | −0.05 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -31.7% | 0.05% | −0.04 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.04 |
| RACE Ferrari NV | Reduce -60.0% | 0.02% | −0.04 |
| CSGP Costar Group Inc. | Reduce -21.4% | 0.03% | −0.04 |
| SLM SLM Corp. | Reduce -52.9% | 0.02% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CSCO Cisco Systems Inc. | New | 0.77% | +0.77 |
| META Meta Platforms Inc. Class A | Add +72.9% | 2.75% | +0.57 |
| LIN Linde PLC | Add +58.5% | 1.24% | +0.44 |
| PM Philip Morris International | Add +46.3% | 2.05% | +0.43 |
| INTC Intel Corp. | Add +190.4% | 0.53% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +210.7% | 0.52% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +173.3% | 0.72% | +0.34 |
| CNP Centerpoint Energy Inc. | Add +245.1% | 0.48% | +0.34 |
| CNQ Canadian Natural Resources | Add +12.4% | 1.25% | +0.33 |
| MDLZ Mondelez International Inc. Class A | Add +131.4% | 0.61% | +0.32 |
| CARR Carrier Global Corp. | Add +55.7% | 1.02% | +0.29 |
| XEL Xcel Energy Inc. | Add +671.9% | 0.34% | +0.29 |
| NFLX Netflix Inc. | Add +60.6% | 1.02% | +0.28 |
| WFC Wells Fargo & Co. | Add +94.8% | 0.90% | +0.26 |
| DHR Danaher Corp. | Add +1445.9% | 0.26% | +0.24 |
| PGR Progressive Corp. | Add +102.6% | 0.70% | +0.23 |
| JNJ Johnson & Johnson | Add +204.6% | 0.33% | +0.22 |
| WM Waste Management Inc. | Add +285.5% | 0.31% | +0.22 |
| WELL Welltower Inc. | Add +2033.4% | 0.20% | +0.19 |
| GLW Corning Inc. | Add +29.4% | 0.46% | +0.19 |
| PNC PNC Financial Services Group | Add +232.3% | 0.28% | +0.18 |
| KLAC KLA Corp. | Add +408.7% | 0.22% | +0.18 |
| RCL Royal Caribbean Cruises Ltd. | Add +40.0% | 1.21% | +0.17 |
| UNP Union Pacific Corp. | Add +54.0% | 0.64% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +43.4% | 1.80% | +0.17 |
| CIEN Ciena Corp. | New | 0.17% | +0.17 |
| APO Apollo Global Management Inc. | Add +138.0% | 0.45% | +0.16 |
| SHOP Shopify Inc. Class A | Add +507.0% | 0.21% | +0.16 |
| SBUX Starbucks Corp. | Add +24.5% | 1.43% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.89% | +0.14 |
| KO The Coca-Cola Co. | Add +84.8% | 0.35% | +0.14 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| MO Altria Group Inc. | Add +111.4% | 0.26% | +0.13 |
| AZN Astrazeneca PLC | Add +2119.3% | 0.14% | +0.13 |
| NOC Northrop Grumman Corp. | Add +80030.9% | 0.13% | +0.13 |
| EXR Extra Space Storage Inc. | Add +11780.6% | 0.13% | +0.13 |
| GE General Electric | Add +40.4% | 1.53% | +0.12 |
| STX Seagate Technology Holdings | Add +27.1% | 0.35% | +0.12 |
| HD Home Depot Inc. | Add +47.3% | 0.77% | +0.12 |
| ATO Atmos Energy Corp. | New | 0.12% | +0.12 |
| ENTG Entegris Inc. | Add +90.2% | 0.21% | +0.11 |
| APH Amphenol Corp. Class A | Add +61.8% | 0.52% | +0.11 |
| EOG EOG Resources Inc. | Add +6.7% | 0.59% | +0.11 |
| KKR KKR & Co. Inc. | Add +199.5% | 0.24% | +0.11 |
| FTAI Ftai Aviation Ltd. | New | 0.11% | +0.11 |
| TRP TC Energy Corp. | Add +39.4% | 0.44% | +0.11 |
| WSO Watsco Inc. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +330.5% | 0.14% | +0.11 |
| COP Conocophillips | Add +435.3% | 0.13% | +0.11 |
| CME Cme Group Inc. | Add +213.9% | 0.15% | +0.10 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 10,883,778 | $489.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 2,937,780 | $190.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 3,568,211 | $143.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 304,259 | $17.7Mbefore exit |
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 | 417 | $713.4B | AVGO, NVDA, MSFT, AMZN, LLY |
| Q1 2026 | 453 | $643.4B | AVGO, MSFT, NVDA, AMZN, LLY |
| Q4 2025 | 430 | $541.4B | MSFT, NVDA, AVGO, LLY, AMZN |
| Q3 2025 | 428 | $532.5B | MSFT, NVDA, AVGO, AMZN, LLY |
| Q2 2025 | 423 | $498.8B | MSFT, AVGO, META, NVDA, AMZN |
| Q1 2025 | 451 | $459.3B | MSFT, META, AMZN, AVGO, LLY |
| Q4 2024 | 434 | $485.7B | MSFT, META, AVGO, AMZN, AAPL |
| Q3 2024 | 413 | $480.7B | MSFT, META, AMZN, AAPL, AVGO |
| Q2 2024 | 412 | $455.3B | MSFT, META, AMZN, AVGO, AAPL |
| Q1 2024 | 407 | $441.5B | MSFT, AVGO, META, AMZN, GE |