Capital Research Global Investors

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$716.87B
Q ending 2026-06-30
Prior quarter
$644.56B
Q ending 2026-03-31
Change
+11.2% QoQ · +43.5% YoY
Positions
426
reported holdings

Largest positions

Top 100 of 426 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Broadcom IncAVGOShares$42.73B113.1M
Nvidia CorporationNVDAShares$40.56B202.7M
Microsoft CorpMSFTShares$35.34B94.8M
Amazon Com IncAMZNShares$28.75B120.6M
Eli Lilly & CoLLYShares$25.04B20.9M
Alphabet IncGOOGLShares$22.35B62.5M
Meta Platforms IncMETAShares$22.32B39.6M
Apple IncAAPLShares$17.18B59.4M
Applied Matls IncAMATShares$16.02B22.2M
Philip Morris Intl IncPMShares$15.24B84.3M
Alphabet IncGOOGShares$15.15B42.9M
Ge AerospaceGEShares$11.56B30.9M
Starbucks CorpSBUXShares$11.21B109.6M
Royal Caribbean GroupShares$10.88B34.3M
Intel CorpINTCShares$10.30B73.7M
Rtx CorporationRTXShares$9.93B52.3M
Vertex Pharmaceuticals IncVRTXShares$9.68B19.5M
Uber Technologies IncUBERShares$9.43B130.7M
Jpmorgan Chase & CoJPMShares$9.08B27.7M
Linde PlcShares$9.05B17.4M
Cisco Sys IncCSCOShares$7.89B67.2M
Carrier Global CorporationCARRShares$7.78B106.1M
Abbvie IncABBVShares$7.57B30.1M
Wells Fargo & CoWFCShares$6.31B76.4M
Corning IncGLWShares$6.31B24.7M
Mastercard IncorporatedMAShares$5.97B11.6M
Home Depot IncHDShares$5.93B16.8M
Oracle CorpORCLShares$5.82B39.7M
Progressive CorpPGRShares$5.80B26.5M
Mercadolibre IncMELIShares$5.33B3.1M
Amphenol CorpAPHShares$5.20B29.5M
Dominion Energy IncDShares$5.04B73.9M
Taiwan Semiconductor ManufacTSMShares$5.00B10.5M
Netflix Inc.NFLXShares$4.91B68.7M
Union Pac CorpUNPShares$4.65B17.1M
Canadian Nat Res Ltd Med TerCNQShares$4.59B116.1M
Exxon Mobil CorpXOMShares$4.56B33.3M
Micron Technology IncMUShares$4.42B3.8M
Unitedhealth Group IncUNHShares$4.38B10.5M
Blackrock IncBLKShares$4.29B4.5M
Altria Group IncMOShares$4.22B58.7M
Seagate Technology Hldngs PlShares$4.18B4.3M
Carvana CoCVNAShares$4.17B63.4M
Transdigm Group IncTDGShares$4.16B3.1M
Mondelez Intl IncMDLZShares$4.03B69.7M
Morgan StanleyMSShares$3.78B18.1M
Tesla IncTSLAShares$3.57B8.5M
Abbott LaboratoriesABTShares$3.35B36.9M
Centerpoint Energy IncCNPShares$3.14B71.4M
Air Products And Chemicals IAPDShares$3.11B10.6M
International Paper CoIPShares$2.99B78.5M
Kla CorpKLACShares$2.94B9.7M
Alnylam Pharmaceuticals IncALNYShares$2.94B9.8M
Tc Energy CorpTRPShares$2.88B43.5M
Comcast Corp NewCMCSAShares$2.85B116.1M
Apollo Global Mgmt IncAPOShares$2.84B24.0M
Eog Res IncEOGShares$2.79B21.5M
Viking Holdings LtdShares$2.67B25.5M
Freeport Mcmoran IncFCXShares$2.61B41.5M
Cvs Health CorpCVSShares$2.52B24.3M
Gilead Sciences IncGILDShares$2.45B19.4M
Mcdonalds CorpMCDShares$2.42B9.0M
Xcel Energy IncXELShares$2.35B29.3M
Caterpillar IncCATShares$2.34B2.2M
Waste Mgmt Inc DelWMShares$2.33B10.4M
Amgen IncAMGNShares$2.27B6.3M
Arista Networks IncANETShares$2.24B13.2M
United Rentals IncURIShares$2.18B1.9M
Prologis Inc.PLDShares$2.16B15.9M
Affirm Hldgs IncAFRMShares$2.12B26.0M
Thermo Fisher Scientific IncTMOShares$2.08B4.1M
Johnson & JohnsonJNJShares$2.07B8.2M
Ingersoll Rand IncIRShares$2.07B25.2M
Danaher Corp DelDHRShares$2.06B10.8M
Doordash IncDASHShares$2.02B10.9M
Entegris IncENTGShares$2.02B11.2M
Smurfit Westrock PlcShares$1.97B42.6M
Boeing CoBAShares$1.95B9.0M
Nu Hldgs LtdShares$1.91B142.8M
Dte Energy CoDTEShares$1.90B12.5M
Pnc Finl Svcs Group IncPNCShares$1.89B7.7M
British Amern Tob PlcBTIShares$1.87B30.3M
Automatic Data Processing InADPShares$1.85B8.3M
Salesforce IncCRMShares$1.84B11.7M
Marsh & Mclennan Cos IncMRSHShares$1.83B11.0M
Coca Cola CoKOShares$1.81B22.3M
Western Digital CorpWDCShares$1.80B2.8M
Space Exploration Techn CorpSPCXShares$1.78B10.4M
Pinnacle West Cap CorpPNWShares$1.76B16.5M
Nextera Energy IncNEEShares$1.76B20.1M
Xpo IncXPOShares$1.70B8.3M
Texas Instrs IncTXNShares$1.68B5.7M
Booking Holdings IncBKNGShares$1.60B9.0M
Medline IncMDLNShares$1.58B40.0M
Welltower IncWELLShares$1.56B6.9M
Blackstone IncBXShares$1.55B13.2M
Fair Isaac CorpFICOShares$1.55B1.3M
Cenovus Energy IncCVEShares$1.48B59.8M
Constellation Energy CorpCEGShares$1.43B5.8M
Visa IncVShares$1.40B4.1M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.