2026 Q2 Portfolio Activity
In 2026 Q2, Capital Research Global Investors maintained a portfolio of 494 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 8.7%. The fund also reduced its exposure to CANADIAN NAT RES LTD MED TER by 29.4%.
Position History
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Total Positions
494
Quarter
2026 Q2
Top Holding
AVGO (6.0%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 494
Capital Research Global Investors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.96% | 5.57% |
#1
Prev: #1
|
4.9 |
—
|
-2,898,986 | -2.5% |
P
S
|
113,126,312 | $42,731,528,140 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.66% | 5.22% |
#2
1
Prev: #3
|
5.8 |
—
|
9,702,720 | 5.0% |
P
S
|
202,740,420 | $40,564,718,793 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.93% | 5.52% |
#3
1
Prev: #2
|
3.5 |
—
|
-1,342,692 | -1.4% |
P
S
|
94,750,369 | $35,342,477,923 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.83% |
#4
Prev: #4
|
2.6 |
—
|
2,169,606 | 1.8% |
P
S
|
120,603,873 | $28,745,397,548 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.49% | 3.51% |
#5
Prev: #5
|
2.4 |
—
|
-3,759,507 | -15.3% |
P
S
|
20,873,140 | $25,037,481,632 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 2.57% |
#6
1
Prev: #7
|
3.2 |
—
|
4,980,503 | 8.7% |
P
S
|
62,527,250 | $22,345,263,432 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.11% | 2.74% |
#7
1
Prev: #6
|
3.7 |
—
|
8,709,803 | 28.2% |
P
S
|
39,619,778 | $22,317,365,701 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.52% |
#8
Prev: #8
|
1.5 |
—
|
-4,642,016 | -7.2% |
P
S
|
59,393,712 | $17,184,944,157 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.23% | 1.56% |
#9
3
Prev: #12
|
0.9 |
—
|
-7,296,327 | -24.8% |
P
S
|
22,159,097 | $16,020,269,437 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.13% | 2.05% |
#10
1
Prev: #9
|
2.9 |
—
|
4,430,638 | 5.6% |
P
S
|
84,253,663 | $15,242,589,518 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 1.79% |
#11
1
Prev: #10
|
2.8 |
—
|
2,586,116 | 6.4% |
P
S
|
42,891,466 | $15,154,256,971 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.61% | 1.53% |
#12
1
Prev: #13
|
1.1 |
—
|
-3,781,920 | -10.9% |
P
S
|
30,942,708 | $11,564,216,260 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.56% | 1.42% |
#13
2
Prev: #15
|
2.6 |
—
|
7,301,016 | 7.1% |
P
S
|
109,649,535 | $11,205,315,257 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.52% | 1.21% |
#14
6
Prev: #20
|
3.1 |
—
|
6,000,573 | 21.2% |
P
S
|
34,256,274 | $10,877,491,447 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.44% | 0.53% |
#15
26
Prev: #41
|
1.1 |
—
|
-3,551,980 | -4.6% |
P
S
|
73,749,883 | $10,297,284,321 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.39% | 1.57% |
#16
5
Prev: #11
|
1.1 |
—
|
8,869 | 0.0% |
P
S
|
52,346,255 | $9,931,589,851 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.35% | 1.46% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,635,327 | -7.7% |
P
S
|
19,490,637 | $9,681,703,171 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.32% | 1.30% |
#18
2
Prev: #16
|
2.5 |
—
|
14,322,517 | 12.3% |
P
S
|
130,662,156 | $9,429,141,346 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
332,928 | 1.2% |
P
S
|
27,746,323 | $9,082,316,516 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.26% | 1.23% |
#20
1
Prev: #19
|
2.5 |
—
|
1,378,782 | 8.6% |
P
S
|
17,430,716 | $9,045,038,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 0.77% |
#21
7
Prev: #28
|
2.4 |
—
|
3,225,190 | 5.0% |
P
S
|
67,174,294 | $7,890,299,515 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.09% | 1.02% |
#22
1
Prev: #23
|
0.9 |
—
|
-10,327,315 | -8.9% |
P
S
|
106,065,347 | $7,779,908,643 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,153,235 | -3.7% |
P
S
|
30,101,551 | $7,574,798,407 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.88% | 0.90% |
#24
1
Prev: #25
|
0.9 |
—
|
3,502,163 | 4.8% |
P
S
|
76,395,745 | $6,313,388,526 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.88% | 0.46% |
#25
27
Prev: #52
|
2.4 |
—
|
2,851,205 | 13.1% |
P
S
|
24,698,700 | $6,308,791,146 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 1.08% |
#26
5
Prev: #21
|
0.8 |
—
|
-2,258,265 | -16.3% |
P
S
|
11,626,317 | $5,971,175,786 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.76% |
#27
2
Prev: #29
|
2.3 |
—
|
1,816,088 | 12.1% |
P
S
|
16,802,396 | $5,925,852,861 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 0.73% |
#28
2
Prev: #30
|
2.8 |
—
|
7,606,983 | 23.7% |
P
S
|
39,746,237 | $5,824,847,174 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.81% | 0.69% |
#29
4
Prev: #33
|
2.3 |
—
|
3,974,965 | 17.6% |
P
S
|
26,549,107 | $5,799,694,510 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.74% | 0.73% |
#30
1
Prev: #31
|
2.3 |
—
|
420,868 | 15.5% |
P
S
|
3,138,040 | $5,326,408,105 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | 0.52% |
#31
13
Prev: #44
|
2.3 |
—
|
2,857,216 | 10.7% |
P
S
|
29,487,845 | $5,198,251,779 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.70% | 0.47% |
#32
18
Prev: #50
|
3.3 |
—
|
24,879,843 | 50.8% |
P
S
|
73,855,890 | $5,043,640,462 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.52% |
#33
10
Prev: #43
|
0.8 |
—
|
484,526 | 4.9% |
P
S
|
10,474,198 | $4,999,288,007 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 1.01% |
#34
10
Prev: #24
|
0.8 |
—
|
655,265 | 1.0% |
P
S
|
68,701,246 | $4,905,520,791 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.64% |
#35
Prev: #35
|
0.8 |
—
|
206,008 | 1.2% |
P
S
|
17,112,417 | $4,654,580,722 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.64% | 1.24% |
#36
18
Prev: #18
|
0.3 |
—
|
-48,364,929 | -29.4% |
P
S
|
116,067,730 | $4,592,003,680 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.89% |
#37
11
Prev: #26
|
0.8 |
—
|
-359,411 | -1.1% |
P
S
|
33,342,063 | $4,558,514,327 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.22% |
#38
59
Prev: #97
|
0.7 |
—
|
-328,786 | -7.9% |
P
S
|
3,827,473 | $4,417,941,985 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.72% |
#39
7
Prev: #32
|
0.2 |
—
|
-6,578,041 | -38.4% |
P
S
|
10,534,177 | $4,378,631,657 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.69% |
#40
6
Prev: #34
|
0.7 |
—
|
-152,206 | -3.3% |
P
S
|
4,458,212 | $4,286,838,331 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.59% | 0.26% |
#41
46
Prev: #87
|
3.2 |
—
|
32,973,712 | 128.4% |
P
S
|
58,653,624 | $4,220,174,233 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | 0.35% |
#42
21
Prev: #63
|
0.2 |
—
|
-1,409,289 | -24.6% |
P
S
|
4,326,781 | $4,175,343,665 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.58% | 0.53% |
#43
1
Prev: #42
|
3.2 |
—
|
52,572,881 | 484.5% |
P
S
|
63,423,386 | $4,174,272,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.58% | 0.57% |
#44
5
Prev: #39
|
0.7 |
—
|
-24,019 | -0.8% |
P
S
|
3,119,490 | $4,155,104,974 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.56% | 0.61% |
#45
9
Prev: #36
|
0.7 |
—
|
1,359,061 | 2.0% |
P
S
|
69,663,227 | $4,030,100,719 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-2,200,114 | -10.9% |
P
S
|
18,070,606 | $3,777,544,254 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.50% |
#47
Prev: #47
|
0.7 |
—
|
-125,609 | -1.5% |
P
S
|
8,499,204 | $3,574,708,522 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.79% |
#48
21
Prev: #27
|
0.2 |
—
|
-12,866,372 | -25.8% |
P
S
|
36,908,990 | $3,349,205,208 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.44% | 0.48% |
#49
Prev: #49
|
0.7 |
—
|
-893,811 | -1.2% |
P
S
|
71,382,073 | $3,143,883,513 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.43% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
191,647 | 1.8% |
P
S
|
10,602,157 | $3,108,228,298 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 494 holdings