2026 Q1 Portfolio Activity
In 2026 Q1, Capital Research Global Investors maintained a portfolio of 500 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.77% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 72.9%. The fund also reduced its exposure to RTX CORPORATION by 31.3%.
Position History
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Total Positions
500
Quarter
2026 Q1
Top Holding
AVGO (5.6%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 500
Capital Research Global Investors Full Holdings List — 2026 Q1
| 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 | 5.57% | 5.52% |
#1
2
Prev: #3
|
6.7 |
—
|
29,663,579 | 34.3% |
P
S
|
116,025,298 | $35,905,127,498 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.52% | 6.55% |
#2
1
Prev: #1
|
6.2 |
—
|
22,768,626 | 31.1% |
P
S
|
96,093,061 | $35,567,494,203 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 5.91% |
#3
1
Prev: #2
|
5.1 |
—
|
21,474,958 | 12.5% |
P
S
|
193,037,700 | $33,663,867,426 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 3.84% |
#4
1
Prev: #5
|
4.5 |
—
|
28,398,233 | 31.5% |
P
S
|
118,434,267 | $24,663,743,959 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.51% | 4.87% |
#5
1
Prev: #4
|
2.4 |
—
|
65,801 | 0.3% |
P
S
|
24,632,647 | $22,654,650,101 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | 2.18% |
#6
3
Prev: #9
|
4.1 |
—
|
13,036,261 | 72.9% |
P
S
|
30,909,975 | $17,681,587,406 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 3.01% |
#7
1
Prev: #6
|
3.0 |
—
|
5,491,443 | 10.5% |
P
S
|
57,546,747 | $16,547,805,429 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.78% |
#8
1
Prev: #7
|
3.0 |
—
|
8,561,488 | 15.4% |
P
S
|
64,035,728 | $16,250,462,013 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.05% | 1.62% |
#9
3
Prev: #12
|
3.3 |
—
|
25,263,319 | 46.3% |
P
S
|
79,823,025 | $13,197,873,980 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.63% |
#10
1
Prev: #11
|
3.2 |
—
|
12,188,842 | 43.4% |
P
S
|
40,305,350 | $11,558,095,195 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.57% | 2.58% |
#11
3
Prev: #8
|
0.6 |
—
|
-23,802,966 | -31.3% |
P
S
|
52,337,386 | $10,095,317,574 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.56% | 1.55% |
#12
1
Prev: #13
|
1.1 |
—
|
-3,251,625 | -9.9% |
P
S
|
29,455,424 | $10,066,964,986 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.53% | 1.41% |
#13
2
Prev: #15
|
3.1 |
—
|
9,994,332 | 40.4% |
P
S
|
34,724,628 | $9,852,615,260 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.46% | 1.45% |
#14
Prev: #14
|
3.1 |
—
|
3,809,620 | 22.0% |
P
S
|
21,125,964 | $9,433,408,963 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.42% | 1.28% |
#15
2
Prev: #17
|
3.1 |
—
|
20,166,590 | 24.5% |
P
S
|
102,348,519 | $9,169,066,247 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.30% | 1.71% |
#16
6
Prev: #10
|
1.0 |
—
|
2,883,263 | 2.5% |
P
S
|
116,339,639 | $8,368,023,293 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.30% |
#17
1
Prev: #16
|
3.0 |
—
|
5,483,088 | 25.0% |
P
S
|
27,413,395 | $8,063,379,367 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.24% | 0.91% |
#18
4
Prev: #22
|
2.5 |
—
|
18,101,323 | 12.4% |
P
S
|
164,432,659 | $8,020,822,471 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.23% | 0.80% |
#19
6
Prev: #25
|
3.5 |
—
|
5,924,340 | 58.5% |
P
S
|
16,051,934 | $7,958,106,621 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.21% | 1.04% |
#20
1
Prev: #21
|
3.0 |
—
|
8,079,157 | 40.0% |
P
S
|
28,255,701 | $7,774,131,558 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.08% | 1.14% |
#21
3
Prev: #18
|
2.9 |
—
|
3,092,606 | 28.7% |
P
S
|
13,884,582 | $6,937,429,037 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.07% |
#22
2
Prev: #20
|
2.9 |
—
|
5,846,586 | 23.0% |
P
S
|
31,254,786 | $6,797,322,062 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.02% | 0.73% |
#23
6
Prev: #29
|
3.4 |
—
|
41,654,872 | 55.7% |
P
S
|
116,392,662 | $6,553,683,595 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.01% | 0.73% |
#24
4
Prev: #28
|
3.4 |
—
|
25,678,174 | 60.6% |
P
S
|
68,045,981 | $6,542,269,570 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.90% | 0.64% |
#25
8
Prev: #33
|
3.4 |
—
|
35,472,195 | 94.8% |
P
S
|
72,893,582 | $5,802,987,285 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.74% |
#26
1
Prev: #27
|
0.9 |
—
|
243,032 | 0.7% |
P
S
|
33,701,474 | $5,717,821,644 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.79% | 0.91% |
#27
4
Prev: #23
|
2.8 |
—
|
10,606,123 | 27.1% |
P
S
|
49,775,362 | $5,110,322,629 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
63,949,104 | — |
NEW
|
63,949,104 | $4,961,797,384 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.65% |
#29
3
Prev: #32
|
2.8 |
—
|
4,813,995 | 47.3% |
P
S
|
14,986,308 | $4,928,658,461 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 1.08% |
#30
11
Prev: #19
|
2.3 |
—
|
2,002,128 | 6.6% |
P
S
|
32,139,254 | $4,727,797,520 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.73% | 0.83% |
#31
7
Prev: #24
|
2.8 |
—
|
492,141 | 22.1% |
P
S
|
2,717,172 | $4,697,704,065 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.38% |
#32
25
Prev: #57
|
3.3 |
—
|
10,850,420 | 173.3% |
P
S
|
17,112,218 | $4,629,794,298 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.69% | 0.47% |
#33
11
Prev: #44
|
3.3 |
—
|
11,430,114 | 102.6% |
P
S
|
22,574,142 | $4,475,297,409 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.76% |
#34
8
Prev: #26
|
2.8 |
—
|
771,481 | 20.1% |
P
S
|
4,610,418 | $4,433,885,095 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.64% | 0.47% |
#35
8
Prev: #43
|
3.3 |
—
|
5,925,505 | 54.0% |
P
S
|
16,906,409 | $4,101,824,145 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.61% | 0.29% |
#36
40
Prev: #76
|
3.2 |
—
|
38,782,859 | 131.4% |
P
S
|
68,304,166 | $3,937,261,241 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.59% | 0.57% |
#37
Prev: #37
|
2.2 |
—
|
1,820,462 | 7.2% |
P
S
|
27,127,533 | $3,780,727,903 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.58% | 0.47% |
#38
4
Prev: #42
|
2.2 |
—
|
1,638,490 | 6.7% |
P
S
|
26,056,870 | $3,767,098,678 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.57% | 0.61% |
#39
4
Prev: #35
|
2.7 |
—
|
666,848 | 26.9% |
P
S
|
3,143,509 | $3,642,668,112 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.56% | 0.61% |
#40
6
Prev: #34
|
2.7 |
—
|
7,353,427 | 21.3% |
P
S
|
41,926,590 | $3,632,933,978 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.18% |
#41
64
Prev: #105
|
3.2 |
—
|
50,681,935 | 190.4% |
P
S
|
77,301,863 | $3,411,206,879 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.53% | 0.44% |
#42
4
Prev: #46
|
3.2 |
—
|
5,149,552 | 90.3% |
P
S
|
10,850,505 | $3,410,848,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.18% |
#43
63
Prev: #106
|
3.2 |
—
|
6,774,319 | 210.7% |
P
S
|
9,989,672 | $3,373,530,303 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | 0.41% |
#44
6
Prev: #50
|
3.2 |
—
|
10,173,753 | 61.8% |
P
S
|
26,630,629 | $3,364,162,320 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | 0.51% |
#45
5
Prev: #40
|
2.7 |
—
|
4,838,407 | 31.4% |
P
S
|
20,270,720 | $3,335,450,432 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.44% |
#46
1
Prev: #47
|
2.7 |
—
|
6,108,228 | 20.7% |
P
S
|
35,659,943 | $3,312,089,783 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.68% |
#47
17
Prev: #30
|
2.2 |
—
|
418,178 | 5.1% |
P
S
|
8,624,813 | $3,206,141,658 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.49% | 0.50% |
#48
7
Prev: #41
|
2.7 |
—
|
2,691,473 | 39.7% |
P
S
|
9,471,181 | $3,133,497,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.48% | 0.15% |
#49
67
Prev: #116
|
3.2 |
—
|
51,333,975 | 245.1% |
P
S
|
72,275,884 | $3,119,381,240 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.47% | 0.65% |
#50
19
Prev: #31
|
0.7 |
—
|
-10,814,687 | -18.1% |
P
S
|
48,976,047 | $3,027,699,683 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 500 holdings