Capital Research Global Investors

Los Angeles, CA · CIK 1422848 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$716.9bn reported value +11.2% vs Q1 2026

426positions

37.0%in top 10

35 new 171 added 216 reduced 68 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

CAPITAL RESEARCH & MANAGEMENT CO – reports through this filing
Capital Group Companies, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	113,126,312	$42.7bn5.96%	5.96%	Reduced -2.9m	-2,898,986 -2.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	202,740,420	$40.6bn5.66%	5.66%	Added +9.7m	+9,702,720 5.0%
3	MICROSOFT CORP COM MSFT	MSFT	94,750,369	$35.3bn4.93%	4.93%	Reduced -1.3m	-1,342,692 -1.4%
4	AMAZON COM INC COM AMZN	AMZN	120,603,873	$28.7bn4.01%	4.01%	Added +2.2m	+2,169,606 1.8%
5	ELI LILLY & CO COM LLY	LLY	20,873,140	$25.0bn3.49%	3.49%	Reduced -3.8m	-3,759,507 -15.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	62,527,250	$22.3bn3.12%	3.12%	Added +5.0m	+4,980,503 8.7%
7	META PLATFORMS INC CL A META	META	39,619,778	$22.3bn3.11%	3.11%	Added +8.7m	+8,709,803 28.2%
8	APPLE INC COM AAPL	AAPL	59,393,712	$17.2bn2.40%	2.40%	Reduced -4.6m	-4,642,016 -7.2%
9	APPLIED MATLS INC COM AMAT	AMAT	22,159,097	$16.0bn2.23%	2.23%	Reduced -7.3m	-7,296,327 -24.8%
10	PHILIP MORRIS INTL INC COM PM	PM	84,253,663	$15.2bn2.13%	2.13%	Added +4.4m	+4,430,638 5.5%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	42,891,466	$15.2bn2.11%	2.11%	Added +2.6m	+2,586,116 6.4%
12	GE AEROSPACE COM NEW GE	GE	30,942,708	$11.6bn1.61%	1.61%	Reduced -3.8m	-3,781,920 -10.9%
13	STARBUCKS CORP COM SBUX	SBUX	109,649,535	$11.2bn1.56%	1.56%	Added +7.3m	+7,301,016 7.1%
14	ROYAL CARIBBEAN GROUP COM RCL	RCL	34,256,274	$10.9bn1.52%	1.52%	Added +6.0m	+6,000,573 21.2%
15	INTEL CORP COM INTC	INTC	73,749,883	$10.3bn1.44%	1.44%	Reduced -3.6m	-3,551,980 -4.6%
16	RTX CORPORATION COM RTX	RTX	52,346,255	$9.9bn1.39%	1.39%	Added +8.9k	+8,869 0.0%
17	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	19,490,637	$9.7bn1.35%	1.35%	Reduced -1.6m	-1,635,327 -7.7%
18	UBER TECHNOLOGIES INC COM UBER	UBER	130,662,156	$9.4bn1.32%	1.32%	Added +14.3m	+14,322,517 12.3%
19	JPMORGAN CHASE & CO COM JPM	JPM	27,746,323	$9.1bn1.27%	1.27%	Added +332.9k	+332,928 1.2%
20	LINDE PLC SHS LIN	LIN	17,430,716	$9.0bn1.26%	1.26%	Added +1.4m	+1,378,782 8.6%
21	CISCO SYS INC COM CSCO	CSCO	67,174,294	$7.9bn1.10%	1.10%	Added +3.2m	+3,225,190 5.0%
22	CARRIER GLOBAL CORPORATION COM CARR	CARR	106,065,347	$7.8bn1.09%	1.09%	Reduced -10.3m	-10,327,315 -8.9%
23	ABBVIE INC COM ABBV	ABBV	30,101,551	$7.6bn1.06%	1.06%	Reduced -1.2m	-1,153,235 -3.7%
24	WELLS FARGO CO NEW COM WFC	WFC	76,395,745	$6.3bn0.88%	0.88%	Added +3.5m	+3,502,163 4.8%
25	CORNING INC COM GLW	GLW	24,698,700	$6.3bn0.88%	0.88%	Added +2.9m	+2,851,205 13.1%
26	MASTERCARD INCORPORATED CL A MA	MA	11,626,317	$6.0bn0.83%	0.83%	Reduced -2.3m	-2,258,265 -16.3%
27	HOME DEPOT INC COM HD	HD	16,802,396	$5.9bn0.83%	0.83%	Added +1.8m	+1,816,088 12.1%
28	ORACLE CORP COM ORCL	ORCL	39,746,237	$5.8bn0.81%	0.81%	Added +7.6m	+7,606,983 23.7%
29	PROGRESSIVE CORP COM PGR	PGR	26,549,107	$5.8bn0.81%	0.81%	Added +4.0m	+3,974,965 17.6%
30	MERCADOLIBRE INC COM MELI	MELI	3,138,040	$5.3bn0.74%	0.74%	Added +420.9k	+420,868 15.5%
31	AMPHENOL CORP CL A APH	APH	29,487,845	$5.2bn0.73%	0.73%	Added +2.9m	+2,857,216 10.7%
32	DOMINION ENERGY INC COM D	D	73,855,890	$5.0bn0.70%	0.70%	Added +24.9m	+24,879,843 50.8%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,474,198	$5.0bn0.70%	0.70%	Added +484.5k	+484,526 4.8%
34	NETFLIX INC COM NFLX	NFLX	68,701,246	$4.9bn0.68%	0.68%	Added +655.3k	+655,265 1.0%
35	UNION PAC CORP COM UNP	UNP	17,112,417	$4.7bn0.65%	0.65%	Added +206.0k	+206,008 1.2%
36	CANADIAN NAT RES LTD COM CNQ	CNQ	116,067,730	$4.6bn0.64%	0.64%	Reduced -48.4m	-48,364,929 -29.4%
37	EXXON MOBIL CORP COM XOM	XOM	33,342,063	$4.6bn0.64%	0.64%	Reduced -359.4k	-359,411 -1.1%
38	MICRON TECHNOLOGY INC COM MU	MU	3,827,473	$4.4bn0.62%	0.62%	Reduced -328.8k	-328,786 -7.9%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	10,534,177	$4.4bn0.61%	0.61%	Reduced -6.6m	-6,578,041 -38.4%
40	BLACKROCK INC COM BLK	BLK	4,458,212	$4.3bn0.60%	0.60%	Reduced -152.2k	-152,206 -3.3%
41	ALTRIA GROUP INC COM MO	MO	58,653,624	$4.2bn0.59%	0.59%	Added +33.0m	+32,973,712 128.4%
42	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,326,781	$4.2bn0.58%	0.58%	Reduced -1.4m	-1,409,289 -24.6%
43	CARVANA CO CL A CVNA	CVNA	63,423,386	$4.2bn0.58%	0.58%	Added +9.2m	+9,170,861 16.9%
44	TRANSDIGM GROUP INC COM TDG	TDG	3,119,490	$4.2bn0.58%	0.58%	Reduced -24.0k	-24,019 -0.8%
45	MONDELEZ INTL INC CL A MDLZ	MDLZ	69,663,227	$4.0bn0.56%	0.56%	Added +1.4m	+1,359,061 2.0%
46	MORGAN STANLEY COM NEW MS	MS	18,070,606	$3.8bn0.53%	0.53%	Reduced -2.2m	-2,200,114 -10.8%
47	TESLA INC COM TSLA	TSLA	8,499,204	$3.6bn0.50%	0.50%	Reduced -125.6k	-125,609 -1.5%
48	ABBOTT LABS COM ABT	ABT	36,908,990	$3.3bn0.47%	0.47%	Reduced -12.9m	-12,866,372 -25.9%
49	CENTERPOINT ENERGY INC COM CNP	CNP	71,382,073	$3.1bn0.44%	0.44%	Reduced -893.8k	-893,811 -1.2%
50	AIR PRODS & CHEMS INC COM APD	APD	10,602,157	$3.1bn0.43%	0.43%	Added +191.6k	+191,647 1.8%
51	INTERNATIONAL PAPER CO COM IP	IP	78,469,265	$3.0bn0.42%	0.42%	Reduced -26.3k	-26,334 -0.0%
52	KLA CORP COM NEW KLAC	KLAC	9,747,977	$2.9bn0.41%	0.41%	Reduced -16.4k	-16,403 -0.2%
53	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	9,750,699	$2.9bn0.41%	0.41%	Added +279.5k	+279,518 3.0%
54	TC ENERGY CORP COM TRP	TRP	43,524,159	$2.9bn0.40%	0.40%	Reduced -1.3m	-1,323,129 -3.0%
55	COMCAST CORP NEW CL A CMCSA	CMCSA	116,113,743	$2.9bn0.40%	0.40%	Added +26.5m	+26,539,350 29.6%
56	APOLLO GLOBAL MGMT INC COM APO	APO	23,972,610	$2.8bn0.40%	0.40%	Reduced -2.2m	-2,209,862 -8.4%
57	EOG RES INC COM EOG	EOG	21,516,340	$2.8bn0.39%	0.39%	Reduced -4.5m	-4,540,530 -17.4%
58	VIKING HOLDINGS LTD ORD SHS VIK	VIK	25,523,184	$2.7bn0.37%	0.37%	Added +2.8m	+2,837,073 12.5%
59	FREEPORT-MCMORAN INC CL B FCX	FCX	41,503,051	$2.6bn0.36%	0.36%	Added +661.1k	+661,121 1.6%
60	CVS HEALTH CORP COM CVS	CVS	24,329,151	$2.5bn0.35%	0.35%	Added +4.3m	+4,316,819 21.6%
61	GILEAD SCIENCES INC COM GILD	GILD	19,393,296	$2.5bn0.34%	0.34%	Reduced -7.7m	-7,734,237 -28.5%
62	MCDONALDS CORP COM MCD	MCD	8,961,454	$2.4bn0.34%	0.34%	Added +2.1m	+2,067,217 30.0%
63	XCEL ENERGY INC COM XEL	XEL	29,301,965	$2.4bn0.33%	0.33%	Added +2.0m	+2,043,441 7.5%
64	CATERPILLAR INC COM CAT	CAT	2,198,729	$2.3bn0.33%	0.33%	Reduced -1.0m	-1,002,120 -31.3%
65	WASTE MGMT INC DEL COM WM	WM	10,438,136	$2.3bn0.32%	0.32%	Added +1.7m	+1,706,093 19.5%
66	AMGEN INC COM AMGN	AMGN	6,272,625	$2.3bn0.32%	0.32%	Reduced -682.7k	-682,720 -9.8%
67	ARISTA NETWORKS INC COM SHS ANET	ANET	13,164,137	$2.2bn0.31%	0.31%	Reduced -1.6m	-1,595,030 -10.8%
68	UNITED RENTALS INC COM URI	URI	1,922,865	$2.2bn0.30%	0.30%	Reduced -802.6k	-802,595 -29.4%
69	PROLOGIS INC. COM PLD	PLD	15,915,752	$2.2bn0.30%	0.30%	Reduced -1.0m	-1,024,666 -6.0%
70	AFFIRM HLDGS INC COM CL A AFRM	AFRM	26,000,572	$2.1bn0.30%	0.30%	Added +1.4m	+1,408,539 5.7%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,147,545	$2.1bn0.29%	0.29%	Reduced -267.1k	-267,076 -6.0%
72	JOHNSON & JOHNSON COM JNJ	JNJ	8,164,545	$2.1bn0.29%	0.29%	Reduced -575.4k	-575,443 -6.6%
73	INGERSOLL RAND INC COM IR	IR	25,215,025	$2.1bn0.29%	0.29%	Reduced -4.3m	-4,254,750 -14.4%
74	DANAHER CORPORATION COM DHR	DHR	10,818,030	$2.1bn0.29%	0.29%	Added +1.9m	+1,920,257 21.6%
75	DOORDASH INC CL A DASH	DASH	10,944,937	$2.0bn0.28%	0.28%	Added +5.8m	+5,840,368 114.4%
76	ENTEGRIS INC COM ENTG	ENTG	11,207,917	$2.0bn0.28%	0.28%	Reduced -162.5k	-162,458 -1.4%
77	SMURFIT WESTROCK PLC SHS SW	SW	42,634,328	$2.0bn0.28%	0.28%	Added +3.7m	+3,662,577 9.4%
78	BOEING CO COM BA	BA	9,023,177	$2.0bn0.27%	0.27%	Added +5.0m	+4,954,050 121.8%
79	NU HLDGS LTD ORD SHS CL A NU	NU	142,761,832	$1.9bn0.27%	0.27%	Added +14.3m	+14,300,365 11.1%
80	DTE ENERGY CO COM DTE	DTE	12,496,338	$1.9bn0.27%	0.27%	Reduced -1.7m	-1,714,887 -12.1%
81	PNC FINL SVCS GROUP INC COM PNC	PNC	7,694,464	$1.9bn0.26%	0.26%	Reduced -1.0m	-1,044,181 -11.9%
82	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	30,330,845	$1.9bn0.26%	0.26%	Reduced -632.1k	-632,056 -2.0%
83	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,277,905	$1.9bn0.26%	0.26%	Reduced -278.2k	-278,215 -3.2%
84	SALESFORCE INC COM CRM	CRM	11,742,835	$1.8bn0.26%	0.26%	Reduced -2.0m	-1,962,729 -14.3%
85	MARSH & MCLENNAN COS INC COM MRSH	MRSH	10,973,649	$1.8bn0.26%	0.26%	Reduced -327.5k	-327,539 -2.9%
86	COCA COLA CO COM KO	KO	22,311,289	$1.8bn0.25%	0.25%	Reduced -7.2m	-7,165,615 -24.3%
87	WESTERN DIGITAL CORP COM WDC	WDC	2,816,570	$1.8bn0.25%	0.25%	Reduced -493.1k	-493,055 -14.9%
88	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	10,438,223	$1.8bn0.25%	0.25%	New
89	PINNACLE WEST CAP CORP COM PNW	PNW	16,494,147	$1.8bn0.25%	0.25%	Added +57.3k	+57,253 0.3%
90	NEXTERA ENERGY INC COM NEE	NEE	20,100,508	$1.8bn0.25%	0.25%	Reduced -15.6m	-15,559,435 -43.6%
91	XPO INC COM XPO	XPO	8,271,824	$1.7bn0.24%	0.24%	Reduced -1.3m	-1,316,367 -13.7%
92	TEXAS INSTRS INC COM TXN	TXN	5,652,557	$1.7bn0.24%	0.24%	Reduced -3.3m	-3,258,886 -36.6%
93	BOOKING HOLDINGS INC COM BKNG	BKNG	8,963,708	$1.6bn0.22%	0.22%	Added +5.6m	+5,609,783 167.3%
94	MEDLINE INC COM CL A MDLN	MDLN	39,963,790	$1.6bn0.22%	0.22%	Added +16.8m	+16,802,120 72.5%
95	WELLTOWER INC COM WELL	WELL	6,889,084	$1.6bn0.22%	0.22%	Added +354.2k	+354,152 5.4%
96	BLACKSTONE INC COM BX	BX	13,195,066	$1.6bn0.22%	0.22%	Reduced -1.5m	-1,545,820 -10.5%
97	FAIR ISAAC CORP COM FICO	FICO	1,296,893	$1.5bn0.22%	0.22%	Added +177.4k	+177,436 15.8%
98	CENOVUS ENERGY INC COM CVE	CVE	59,770,371	$1.5bn0.21%	0.21%	Reduced -45.5m	-45,475,174 -43.2%
99	CONSTELLATION ENERGY CORP COM CEG	CEG	5,750,152	$1.4bn0.20%	0.20%	Added +962.2k	+962,158 20.1%
100	VISA INC COM CL A V	V	4,077,194	$1.4bn0.20%	0.20%	Reduced -1.9m	-1,944,888 -32.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,952,616	$1.3bn3.0m shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	5,293,545	$1.1bn5.3m shares
SEMPRA SRE	SRE	5,286,599	$513.6m5.3m shares
DOW INC DOW	DOW	9,146,090	$380.9m9.1m shares
NEBIUS GROUP N.V. NBIS	NBIS	3,359,169	$348.4m3.4m shares
SOUTH BOW CORP SOBO	SOBO	10,278,370	$341.9m10.3m shares
SUNCOR ENERGY INC NEW SU	SU	4,990,532	$330.1m5.0m shares
SOUTHERN CO SO	SO	2,614,540	$252.4m2.6m shares
FIFTH THIRD BANCORP FITB	FITB	5,000,000	$232.3m5.0m shares
PAYCHEX INC PAYX	PAYX	2,098,312	$193.4m2.1m shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	230	$165.2m230 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	261,166	$126.6m261.2k shares
KANZHUN LIMITED BZ	BZ	8,293,835	$111.1m8.3m shares
CHAMPION HOMES INC SKY	SKY	1,376,521	$102.4m1.4m shares
WOODWARD INC WWD	WWD	276,386	$98.9m276.4k shares
FIRST AMERN FINL CORP FAF	FAF	1,545,825	$93.2m1.5m shares
EMERSON ELEC CO EMR	EMR	707,140	$92.6m707.1k shares
FUTU HLDGS LTD FUTU	FUTU	659,318	$90.2m659.3k shares
NUTRIEN LTD NTR	NTR	1,159,132	$87.5m1.2m shares
FIRST SOLAR INC FSLR	FSLR	406,870	$80.3m406.9k shares
DEERE & CO DE	DE	139,849	$78.8m139.8k shares
REGENERON PHARMACEUTICALS REGN	REGN	101,891	$78.7m101.9k shares
LOWES COS INC LOW	LOW	329,612	$77.9m329.6k shares
TE CONNECTIVITY PLC TEL	TEL	338,994	$70.9m339.0k shares
CLOUDFLARE INC NET	NET	321,736	$66.4m321.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 43.

Company	Ticker	Stake	Change	Schedule	Last filed
INTERNATIONAL PAPER CO IP · 13G · filed 2026-05-14	IP	14.8%≈ $3.0bn	+4.7 pts	13G	2026-05-14
PINNACLE WEST CAP CORP PNW · 13G · filed 2026-05-14	PNW	13.6%≈ $1.8bn	+2.3 pts	13G	2026-05-14
CARRIER GLOBAL CORPORATION CARR · 13G · filed 2026-08-12	CARR	12.8%≈ $7.8bn	-1.0 pts	13G	2026-08-12
CENTERPOINT ENERGY INC CNP · 13G · filed 2026-02-05	CNP	10.1%≈ $2.9bn	+6.8 pts	13G	2026-02-05
GALAXY DIGITAL INC. GLXY · 13G · filed 2026-02-12	GLXY	9.4%≈ $496.5m	new	13G	2026-02-12
STARBUCKS CORP SBUX · 13G · filed 2026-05-14	SBUX	9.0%≈ $10.5bn	+2.3 pts	13G	2026-05-14
CARVANA CO CVNA · 13G · filed 2026-08-12	CVNA	8.9%≈ $4.2bn	+1.3 pts	13G	2026-08-12
British American Tobacco PLC BTAFF · 13G · filed 2025-08-13	BTAFF	8.8%	+1.7 pts	13G	2025-08-13
DOMINION ENERGY INC D · 13G · filed 2026-08-12	D	8.4%≈ $5.0bn	+2.0 pts	13G	2026-08-12
VERTEX PHARMACEUTICALS INC VRTX · 13G · filed 2026-05-14	VRTX	8.3%≈ $10.5bn	+1.5 pts	13G	2026-05-14
SMURFIT WESTROCK PLC SW · 13G · filed 2026-08-12	SW	8.1%≈ $2.0bn	+1.2 pts	13G	2026-08-12
ADDUS HOMECARE CORP ADUS · 13G · filed 2026-02-12	ADUS	8.0%≈ $147.7m	+2.0 pts	13G	2026-02-12
UDR INC UDR · 13G · filed 2026-05-14	UDR	7.8%≈ $1.0bn	new	13G	2026-05-14
VIKING HOLDINGS LTD VIK · 13G · filed 2026-02-12	VIK	7.7%≈ $2.5bn	-2.5 pts	13G	2026-02-12
ENTEGRIS INC ENTG · 13G · filed 2026-05-14	ENTG	7.5%≈ $2.0bn	new	13G	2026-05-14
STANLEY BLACK & DECKER INC SWK · 13G · filed 2025-05-13	SWK	7.5%≈ $1.1bn	new	13G	2025-05-13
ALNYLAM PHARMACEUTICALS INC ALNY · 13G · filed 2026-05-14	ALNY	7.1%≈ $2.9bn	+1.7 pts	13G	2026-05-14
ALLEGRO MICROSYSTEMS INC ALGM · 13G · filed 2026-02-12	ALGM	7.1%≈ $912.8m	-1.5 pts	13G	2026-02-12
BBB FOODS INC TBBB · 13G · filed 2026-08-12	TBBB	7.0%≈ $226.0m	-1.6 pts	13G	2026-08-12
XPO INC XPO · 13G · filed 2026-08-12	XPO	7.0%≈ $1.7bn	-1.2 pts	13G	2026-08-12
OVINTIV INC OVV · 13G · filed 2026-08-12	OVV	6.9%≈ $1.0bn	new	13G	2026-08-12
ELDORADO GOLD CORP NEW EGO · 13G · filed 2026-08-12	EGO	6.9%≈ $468.6m	+1.7 pts	13G	2026-08-12
DTE ENERGY CO DTE · 13G · filed 2025-08-13	DTE	6.8%≈ $2.2bn	-2.3 pts	13G	2025-08-13
GFL ENVIRONMENTAL INC GFL · 13G · filed 2026-05-14	GFL	6.7%≈ $851.8m	+1.3 pts	13G	2026-05-14
ROYAL CARIBBEAN GROUP RCL · 13G · filed 2026-10-06	RCL	6.4%≈ $5.4bn	-6.4 pts	13G	2026-10-06