Capital Research Global Investors 13F holdings
Capital Research Global Investors reported its Q2 2026 13F on Aug 12, 2026. The filing shows a $716.8B US stock portfolio in 424 positions, 24% of it in the top five: Broadcom (6.0%), Nvidia (5.7%), Microsoft (4.9%), Amazon.com (4.0%) and Eli Lilly (3.5%). In Q2 2026 it added to 17, trimmed 10 and sold out of 12. At today's prices that book is down 0.1% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 12, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Capital Research Global Investors' stock portfolio?
From the Q2 2026 13F, filed Aug 12, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Capital Research Global Investors own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 424 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| AVGOBroadcom Inc | 6.0% | $42.7B113M shares | -3% | 4+ | -12.4% | 3/8 |
| NVDANvidia Corp | 5.7% | $40.6B203M shares | +5% | 4+ | +8.2% | 3/8 |
| MSFTMicrosoft Corp | 4.9% | $35.3B94.8M shares | -1% | 4+ | +42.6% | 2/8 |
| AMZNAmazon.com Inc | 4.0% | $28.7B121M shares | +2% | 4+ | +4.5% | 8/8 |
| LLYEli Lilly & Co | 3.5% | $25.0B20.9M shares | -15% | 4+ | +6.5% | 3/8 |
| GOOGLAlphabet Inc | 3.1% | $22.3B62.5M shares | +9% | 4+ | -11.3% | 5/8 |
| METAMETA Platforms Inc-Class A | 3.1% | $22.3B39.6M shares | +28% | 4+ | +12.4% | 8/8 |
| AAPLApple Inc | 2.4% | $17.2B59.4M shares | -7% | 4+ | +19.0% | 2/8 |
| AMATApplied Materials Inc | 2.2% | $16.0B22.2M shares | -25% | 4+ | -46.0% | 3/8 |
| PMPhilip Morris International | 2.1% | $15.2B84.3M shares | +6% | 4+ | +11.6% | 2/8 |
| GOOGAlphabet Inc | 2.1% | $15.2B42.9M shares | +6% | 4+ | -11.2% | n/a |
| GEGeneral Electric | 1.6% | $11.6B30.9M shares | -11% | 4+ | -22.8% | 3/8 |
| SBUXStarbucks Corp | 1.6% | $11.2B110M shares | +7% | 4+ | +0.5% | 3/8 |
| n/aRoyal Caribbean Group | 1.5% | $10.9B34.3M shares | +21% | 4+ | n/a | n/a |
| INTCIntel Corp | 1.4% | $10.3B73.7M shares | -5% | 4+ | -34.5% | 2/8 |
| RTXRTX Corp | 1.4% | $9.9B52.3M shares | 0% | 4+ | +4.1% | 4/8 |
| VRTXVertex Pharmaceuticals Inc | 1.4% | $9.7B19.5M shares | -8% | 4+ | +4.2% | 3/8 |
| UBERUBER Technologies Inc | 1.3% | $9.4B131M shares | +12% | 4+ | -8.4% | 5/8 |
| JPMJpmorgan Chase & Co | 1.3% | $9.1B27.7M shares | +1% | 4+ | +2.2% | 8/8 |
| n/aLinde Plc | 1.3% | $9.0B17.4M shares | +9% | 4+ | n/a | n/a |
| CSCOCisco Systems Inc | 1.1% | $7.9B67.2M shares | +5% | 2 | -6.1% | 3/8 |
| CARRCarrier Global Corp | 1.1% | $7.8B106M shares | -9% | 4+ | -23.1% | 3/8 |
| ABBVAbbvie Inc | 1.1% | $7.6B30.1M shares | -4% | 4+ | +14.0% | 2/8 |
| WFCWells Fargo & Co | 0.9% | $6.3B76.4M shares | +5% | 4+ | -0.1% | 8/8 |
| GLWCorning Inc | 0.9% | $6.3B24.7M shares | +13% | 4+ | -50.1% | 3/8 |
| MAMastercard Inc - A | 0.8% | $6.0B11.6M shares | -16% | 4+ | +19.6% | 2/8 |
| HDHome Depot Inc | 0.8% | $5.9B16.8M shares | +12% | 4+ | -9.4% | 4/8 |
| ORCLOracle Corp | 0.8% | $5.8B39.7M shares | +24% | 4+ | -14.0% | 7/8 |
| PGRProgressive Corp | 0.8% | $5.8B26.5M shares | +18% | 4+ | +4.9% | 5/8 |
| MELIMercadolibre Inc | 0.7% | $5.3B3.1M shares | +16% | 4+ | -1.7% | n/a |
| APHAmphenol Corp | 0.7% | $5.2B29.5M shares | +11% | 4+ | -57.3% | 3/8 |
| DDominion Energy Inc | 0.7% | $5.0B73.9M shares | +51% | 4+ | -4.6% | 4/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.7% | $5.0B10.5M shares | +5% | 4+ | -11.1% | n/a |
| NFLXNetflix Inc | 0.7% | $4.9B68.7M shares | +1% | 4+ | -10.5% | 5/8 |
| UNPUnion Pacific Corp | 0.7% | $4.7B17.1M shares | +1% | 4+ | +9.2% | 5/8 |
| CNQCanadian Natural Resources | 0.6% | $4.6B116M shares | -29% | 4+ | +39.3% | n/a |
| EXMOCExxon Mobil Corp | 0.6% | $4.6B33.3M shares | -1% | 4+ | n/a | n/a |
| MUMicron Technology Inc | 0.6% | $4.4B3.8M shares | -8% | 4+ | -21.1% | 5/8 |
| UNHUnitedhealth Group Inc | 0.6% | $4.4B10.5M shares | -38% | 4+ | -1.2% | 7/8 |
| BLKBlackrock Inc | 0.6% | $4.3B4.5M shares | -3% | 4+ | +17.5% | 4/8 |
What did Capital Research Global Investors buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Capital Research Global Investors' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $533.0B | 433 | n/a |
| Q4 2025 | $541.7B | 433 | +1.6% |
| Q1 2026 | $644.6B | 458 | +19.0% |
| Q2 2026 | $716.8B | 424 | +11.2% |
Frequently asked questions about Capital Research Global Investors
What does Capital Research Global Investors own?
Capital Research Global Investors's Q2 2026 13F lists 424 positions worth $716.8B. The largest are Broadcom (6.0%), Nvidia (5.7%), Microsoft (4.9%), Amazon.com (4.0%) and Eli Lilly (3.5%), together 24% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Capital Research Global Investors buy and sell in Q2 2026?
Compared with Q1 2026, Capital Research Global Investors added to 17, trimmed 10 and sold out of 12 (HON, Charter Communications and SRE and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Capital Research Global Investors's portfolio?
The top position is 6% of the book, the top five 24% and the top ten 37%, across 424 positions. Estimated turnover last quarter was 17% of the book.
When does Capital Research Global Investors file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Capital Research Global Investors's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -0.1%, with 95% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Capital Research Global Investors's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 12, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Capital Research Global Investors's latest Form 13F (Capital Research Global Investors): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.