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Capital Group Private Client Services, Inc. Top Holdings and 13F Report (2026)

About Capital Group Private Client Services, Inc.

Investment Activity

  • Capital Group Private Client Services, Inc. has $7.09 billion in total holdings as of June 30, 2026.
  • Capital Group Private Client Services, Inc. owns shares of 260 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 7.20% of the portfolio was purchased this quarter.
  • About 3.62% of the portfolio was sold this quarter.
  • This quarter, Capital Group Private Client Services, Inc. has purchased 240 new stocks and bought additional shares in 91 stocks.
  • Capital Group Private Client Services, Inc. sold shares of 117 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Alphabet
$301,554,082
CAPITAL GROUP GLOBAL EQUITY
$294,936,347

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.
$8,151,526 Holding
697435105 - Palo Alto Networks
$2,597,208 Holding
303250104 - Fair Isaac
$2,455,273 Holding
882508104 - Texas Instruments
$2,354,157 Holding
247361702 - Delta Air Lines
$2,323,424 Holding

Largest Purchases this Quarter

KLA
170,292 shares (about $51.38M)
CAPITAL GROUP GLOBAL EQUITY
1,450,835 shares (about $51.13M)
Capital Group Dividend Value ETF
1,025,113 shares (about $50.52M)
Capital Group Global Growth Equity ETF
1,131,734 shares (about $47.91M)
Capital Group Growth ETF
974,251 shares (about $45.98M)

Largest Sales this Quarter

Broadcom
48,179 shares (about $18.20M)
Amgen
34,329 shares (about $12.43M)
GE VERNOVA INC
9,506 shares (about $11.17M)
Taiwan Semiconductor Manufacturing
21,189 shares (about $10.12M)
ServiceNow
86,340 shares (about $8.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Group Private Client Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,327,845,957$45,984,655 â–²3.6%28,132,32518.7%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,048,714,776$47,906,309 â–²4.8%24,774,73614.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$623,843,361$50,517,581 â–²8.8%12,659,1568.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$301,554,082$6,899,475 â–¼-2.2%853,4634.3%Communication Services
CAPITAL GROUP GLOBAL EQUITY
$294,936,347$51,127,431 â–²21.0%8,369,3624.2%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$263,459,597$8,546,861 â–¼-3.1%737,2183.7%Communication Services
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$233,588,096$6,808,955 â–²3.0%5,251,5303.3%ETF
CAPITAL GROUP DIVIDEND GROWE
$232,332,586$9,616,253 â–²4.3%6,193,8833.3%SHS ETF
CAPITAL GROUP CONSERVATIVE E
$202,624,579$26,093,250 â–²14.8%6,173,8132.9%SHS
CAPITAL GROUP NEW GEOGRAPHY
$137,014,602$17,332,373 â–²14.5%3,657,6231.9%SHS
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$129,090,529$5,442,404 â–²4.4%3,728,7841.8%ETF
CAPITAL GROUP INTERNATIONAL
$105,156,272$25,198,660 â–²31.5%2,889,7021.5%SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$99,799,433$18,199,645 â–¼-15.4%264,1941.4%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$95,181,198$5,820,048 â–²6.5%138,5841.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$77,711,623$10,119,231 â–¼-11.5%162,7231.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,595,547$2,386,022 â–¼-3.6%266,8270.9%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$60,720,170$235,539 â–¼-0.4%209,8430.9%Technology
CGSD
Capital Group Short Duration Income ETF
$60,384,821$1,086,141 â–¼-1.8%2,346,8640.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$58,737,967$7,275,009 â–¼-11.0%157,4660.8%Technology
KLA Corporation stock logo
KLAC
KLA
$57,686,650$51,378,799 â–²814.5%191,1990.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$54,301,264$1,212,004 â–¼-2.2%47,0430.8%Technology
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$53,463,762$9,754,624 â–²22.3%1,946,2600.8%ETF
CAPITAL GROUP INTERNATIONAL
$52,148,336$6,286,658 â–²13.7%1,417,8450.7%SHS
GE Aerospace stock logo
GE
GE Aerospace
$45,907,498$5,792,815 â–¼-11.2%122,8360.6%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$43,938,873$5,248,173 â–¼-10.7%78,0040.6%Communication Services
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$37,326,444$7,989,917 â–¼-17.6%199,1870.5%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,029,134$280,042 â–²0.8%48,2460.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,725,869$7,856,934 â–²28.2%178,5490.5%Technology
GE VERNOVA INC
$35,211,729$11,168,219 â–¼-24.1%29,9710.5%COM
CAPITAL GRP FIXED INCM ETF T
$34,933,904$13,804,397 â–²65.3%1,324,0060.5%SHOR DUR MUN ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$34,658,939$53,386 â–²0.2%458,9980.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,538,844$5,588,185 â–¼-14.3%44,7850.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$32,584,720$4,195,389 â–¼-11.4%99,5470.5%Finance
CAPITAL GROUP EQUITY ETF TR
$31,509,904$7,155,548 â–²29.4%955,7140.4%US SM MI CA ETF
TOTALENERGIES SE
$26,097,818$5,722,717 â–¼-18.0%335,7450.4%ACT
Philip Morris International Inc. stock logo
PM
Philip Morris International
$25,231,518$4,829,754 â–¼-16.1%139,4700.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$24,233,819$748,279 â–¼-3.0%70,6340.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,235,034$2,800,815 â–²13.7%62,7910.3%ETF
Welltower Inc. stock logo
WELL
Welltower
$20,185,804$1,605,359 â–¼-7.4%88,9360.3%Real Estate
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,091,149$1,799,628 â–²9.8%66,2810.3%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$20,077,734$1,607,451 â–¼-7.4%80,8380.3%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,026,508$3,801,345 â–²23.4%135,0310.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,788,196$1,115,470 â–²6.0%16,4980.3%Healthcare
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$19,321,388$6,487,705 â–²50.6%123,1050.3%ETF
MARSH & MCLENNAN COS INC
$17,816,690$1,893,038 â–¼-9.6%106,8980.3%COM
LINDE PLC
$16,800,683$4,980,786 â–¼-22.9%32,3750.2%SHS
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$16,445,641$311 â–²0.0%370,7310.2%ETF
CAPITAL GROUP EQUITY ETF TR
$16,232,882$2,942,082 â–²22.1%525,3360.2%US LRG VALUE ETF
CAPITAL GROUP CORE BALANCED
$15,966,830$4,661,949 â–²41.2%420,6220.2%SHS
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$15,934,290$2,198,578 â–¼-12.1%50,1820.2%Consumer Discretionary
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$15,496,9970.0%534,1950.2%ETF
RTX Corporation stock logo
RTX
RTX
$15,075,187$2,142,052 â–¼-12.4%79,4560.2%Industrials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,080,0640.0%178,1610.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$12,991,670$1,514,370 â–¼-10.4%51,6280.2%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,924,430$443,893 â–¼-3.3%31,0960.2%Healthcare
CAPITAL GROUP EQUITY ETF TR
$12,506,785$3,653,018 â–²41.3%436,5370.2%US LARGE GROWT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,446,687$362,942 â–²3.0%41,4270.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,274,111$372,027 â–¼-2.9%212,2080.2%Consumer Staples
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$12,270,297$5,991,014 â–¼-32.8%24,0920.2%Industrials
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$12,263,384$1,646,901 â–¼-11.8%71,1870.2%Utilities
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$12,219,685$1,524,280 â–¼-11.1%188,7210.2%Industrials
CAPITAL GRP FIXED INCM ETF T
$12,203,843$2,451,098 â–²25.1%472,1020.2%MUN HIGH ETF
Mastercard Incorporated stock logo
MA
Mastercard
$11,540,592$127,373 â–¼-1.1%22,4700.2%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$11,344,992$22,274 â–²0.2%415,1110.2%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$10,937,380$1,944,778 â–¼-15.1%8,2110.2%Industrials
SHOPIFY INC
$9,762,733$1,996,894 â–¼-17.0%85,5030.1%CL A SUB VTG SHS
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$9,318,071$1,129,256 â–²13.8%121,4870.1%ETF
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$9,179,962$1,707,079 â–¼-15.7%208,4460.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,175,178$2,074,425 â–²29.2%8,6160.1%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,122,446$427,685 â–¼-4.5%18,3650.1%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$9,027,937$164,859 â–¼-1.8%51,2020.1%Technology
CAPITAL GRP FIXED INCM ETF T
$8,724,266$1,969,755 â–²29.2%333,2420.1%CORE BOND ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,352,096$4,593,219 â–²122.2%11,5520.1%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,262,583$1,407 â–²0.0%11,7480.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,151,526$8,151,526 â–²New Holding63,4360.1%Healthcare
ATI Inc. stock logo
ATI
ATI
$8,136,091$605,097 â–¼-6.9%41,2790.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,088,564$5,206,934 â–¼-39.2%89,1400.1%Healthcare
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,991,674$19,852 â–²0.2%62,3960.1%ETF
BARRICK MNG CORP
$7,822,330$851,135 â–¼-9.8%212,8330.1%COM SHS
Aramark stock logo
ARMK
Aramark
$7,787,846$2,199,413 â–²39.4%136,8690.1%Consumer Discretionary
Waste Connections, Inc. stock logo
WCN
Waste Connections
$7,726,748$213,197 â–¼-2.7%46,3540.1%Industrials
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$7,710,3410.0%84,9250.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,220,945$199,350 â–¼-2.7%65,4540.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,187,836$1,083,958 â–²17.8%86,7680.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$6,938,943$12,431,217 â–¼-64.2%19,1620.1%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$6,921,033$782,819 â–¼-10.2%66,5740.1%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,882,916$891,130 â–²14.9%4,0550.1%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$6,724,000$3,499,087 â–¼-34.2%82,0100.1%Industrials
BEONE MEDICINES LTD
$6,613,014$1,553,087 â–¼-19.0%23,2060.1%SPONSORED ADS
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$6,537,141$355,295 â–¼-5.2%26,5500.1%Finance
Entergy Corporation stock logo
ETR
Entergy
$6,177,745$145,872 â–¼-2.3%53,7850.1%Utilities
Lennox International, Inc. stock logo
LII
Lennox International
$6,008,527$1,236,426 â–²25.9%10,4870.1%Industrials
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,001,255$3,009,917 â–²100.6%101,7510.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,966,778$1,429,692 â–²31.5%99,9630.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,950,225$890,732 â–¼-13.0%25,9190.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$5,915,482$1,646,810 â–¼-21.8%37,7600.1%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$5,913,008$1,012,856 â–¼-14.6%14,5190.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,844,202$35,348 â–¼-0.6%7,9360.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,663,474$764,388 â–²15.6%15,3740.1%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$5,627,282$918,888 â–¼-14.0%23,2590.1%Technology

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