Capital Research Global Investors Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital Research Global Investors disclosed 413 stock positions valued at approximately $716.87B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 413
- Portfolio Value
- $716.87B
Holdings by Sector
Capital Research Global Investors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.96% | 113,126,312 | -2,898,986 | -2.50% | $42,731,528,140 |
| NVIDIA CORPORATION | NVDA | Technology | 5.66% | 202,740,420 | +9,702,720 | +5.03% | $40,564,718,793 |
| MICROSOFT CORP | MSFT | Technology | 4.93% | 94,750,369 | -1,342,692 | -1.40% | $35,342,477,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.01% | 120,603,873 | +2,169,606 | +1.83% | $28,745,397,548 |
| ELI LILLY & CO | LLY | Healthcare | 3.49% | 20,873,140 | -3,759,507 | -15.26% | $25,037,481,632 |
| ALPHABET INC | GOOGL | Communication Services | 3.12% | 62,527,250 | +4,980,503 | +8.65% | $22,345,263,432 |
| META PLATFORMS INC | META | Communication Services | 3.11% | 39,619,778 | +8,709,803 | +28.18% | $22,317,365,701 |
| APPLE INC | AAPL | Technology | 2.40% | 59,393,712 | -4,642,016 | -7.25% | $17,184,944,157 |
| APPLIED MATLS INC | AMAT | Technology | 2.23% | 22,159,097 | -7,296,327 | -24.77% | $16,020,269,437 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.13% | 84,253,663 | +4,430,638 | +5.55% | $15,242,589,518 |
| ALPHABET INC | GOOG | Communication Services | 2.11% | 42,891,466 | +2,586,116 | +6.42% | $15,154,256,971 |
| GE AEROSPACE | GE | Industrials | 1.61% | 30,942,708 | -3,781,920 | -10.89% | $11,564,216,260 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.56% | 109,649,535 | +7,301,016 | +7.13% | $11,205,315,257 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.52% | 34,256,274 | +6,000,573 | +21.24% | $10,877,491,447 |
| INTEL CORP | INTC | Technology | 1.44% | 73,749,883 | -3,551,980 | -4.59% | $10,297,284,321 |
| RTX CORPORATION | RTX | Industrials | 1.39% | 52,346,255 | +8,869 | +0.02% | $9,931,589,851 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.35% | 19,490,637 | -1,635,327 | -7.74% | $9,681,703,171 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.32% | 130,662,156 | +14,322,517 | +12.31% | $9,429,141,346 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 27,746,323 | +332,928 | +1.21% | $9,082,316,516 |
| LINDE PLC | LIN | Other | 1.26% | 17,430,716 | +1,378,782 | +8.59% | $9,045,038,560 |
| CISCO SYS INC | CSCO | Technology | 1.10% | 67,174,294 | +3,225,190 | +5.04% | $7,890,299,515 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.09% | 106,065,347 | -10,327,315 | -8.87% | $7,779,908,643 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 30,101,551 | -1,153,235 | -3.69% | $7,574,798,407 |
| WELLS FARGO & CO | WFC | Financial Services | 0.88% | 76,395,745 | +3,502,163 | +4.80% | $6,313,388,526 |
| CORNING INC | GLW | Technology | 0.88% | 24,698,700 | +2,851,205 | +13.05% | $6,308,791,146 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 11,626,317 | -2,258,265 | -16.26% | $5,971,175,786 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 16,802,396 | +1,816,088 | +12.12% | $5,925,852,861 |
| ORACLE CORP | ORCL | Technology | 0.81% | 39,746,237 | +7,606,983 | +23.67% | $5,824,847,174 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.81% | 26,549,107 | +3,974,965 | +17.61% | $5,799,694,510 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.74% | 3,138,040 | +420,868 | +15.49% | $5,326,408,105 |
Showing 30 of 413 holdings in the latest reporting period.