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Capital Research Global Investors Top Holdings and 13F Report (2026)

About Capital Research Global Investors

Investment Activity

  • Capital Research Global Investors has $716.87 billion in total holdings as of June 30, 2026.
  • Capital Research Global Investors owns shares of 426 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 7.44% of the portfolio was purchased this quarter.
  • About 9.69% of the portfolio was sold this quarter.
  • This quarter, Capital Research Global Investors has purchased 459 new stocks and bought additional shares in 173 stocks.
  • Capital Research Global Investors sold shares of 214 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Broadcom
$42,731,528,140
NVIDIA
$40,564,718,793
Microsoft
$35,342,477,923
Amazon.com
$28,745,397,548
Eli Lilly and Company
$25,037,481,632

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$1,783,463,529 Holding
02079K404 - ALPHABET INC
$932,848,153 Holding
02079K602 - ALPHABET INC
$922,028,023 Holding
438516205 - HONEYWELL INTL INC
$738,855,506 Holding
43849R105 - HONEYWELL AEROSPACE INC
$729,532,779 Holding

Largest Purchases this Quarter

Meta Platforms
8,709,803 shares (about $4.91B)
Carvana
52,572,881 shares (about $3.46B)
KLA
8,771,539 shares (about $2.64B)
Altria Group
32,973,712 shares (about $2.37B)
NVIDIA
9,702,720 shares (about $1.94B)

Largest Sales this Quarter

Applied Materials
7,296,327 shares (about $5.27B)
Eli Lilly and Company
3,759,507 shares (about $4.51B)
UnitedHealth Group
6,578,041 shares (about $2.73B)
Medtronic
28,665,280 shares (about $2.24B)
Canadian Natural Resources
48,364,929 shares (about $1.91B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Research Global Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$42,731,528,140$1,095,042,344 â–¼-2.5%113,126,3126.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$40,564,718,793$1,941,340,105 â–²5.0%202,740,4205.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$35,342,477,923$500,832,481 â–¼-1.4%94,750,3694.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,745,397,548$517,115,955 â–²1.8%120,603,8734.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,037,481,632$4,509,555,700 â–¼-15.3%20,873,1403.5%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,345,263,432$1,779,874,400 â–²8.7%62,527,2503.1%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,317,365,701$4,906,131,951 â–²28.2%39,619,7783.1%Communication Services
Apple Inc. stock logo
AAPL
Apple
$17,184,944,157$1,343,118,371 â–¼-7.2%59,393,7122.4%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$16,020,269,437$5,274,994,935 â–¼-24.8%22,159,0972.2%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,242,589,518$801,560,359 â–²5.6%84,253,6632.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$15,154,256,971$913,717,111 â–²6.4%42,891,4662.1%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$11,564,216,260$1,413,416,717 â–¼-10.9%30,942,7081.6%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$11,205,315,257$746,106,091 â–²7.1%109,649,5351.6%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$10,877,491,447$1,905,378,895 â–²21.2%34,256,2741.5%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$10,297,284,321$495,943,132 â–¼-4.6%73,749,8831.4%Technology
RTX Corporation stock logo
RTX
RTX
$9,931,589,851$1,682,704 â–²0.0%52,346,2551.4%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,681,703,171$812,325,970 â–¼-7.7%19,490,6371.4%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,429,141,346$1,033,574,230 â–²12.3%130,662,1561.3%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,082,316,516$108,978,673 â–²1.2%27,746,3231.3%Finance
LINDE PLC
$9,045,038,560$715,468,966 â–²8.6%17,430,7161.3%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,890,299,515$378,831,151 â–²5.0%67,174,2941.1%Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$7,779,908,643$757,510,059 â–¼-8.9%106,065,3471.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$7,574,798,407$290,201,745 â–¼-3.7%30,101,5511.1%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,313,388,526$289,420,775 â–²4.8%76,395,7450.9%Finance
Corning Incorporated stock logo
GLW
Corning
$6,308,791,146$728,283,548 â–²13.1%24,698,7000.9%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,971,175,786$1,159,825,359 â–¼-16.3%11,626,3170.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,925,852,861$640,496,169 â–²12.1%16,802,3960.8%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$5,824,847,174$1,114,810,276 â–²23.7%39,746,2370.8%Technology
The Progressive Corporation stock logo
PGR
Progressive
$5,799,694,510$868,337,405 â–²17.6%26,549,1070.8%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,326,408,105$714,367,798 â–²15.5%3,138,0400.7%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$5,198,251,779$503,683,065 â–²10.7%29,487,8450.7%Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$5,043,640,462$1,699,051,800 â–²50.8%73,855,8900.7%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,999,288,007$231,262,100 â–²4.9%10,474,1980.7%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,905,520,791$46,788,323 â–²1.0%68,701,2460.7%Communication Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,654,580,722$56,034,216 â–²1.2%17,112,4170.6%Industrials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,592,003,680$1,913,468,386 â–¼-29.4%116,067,7300.6%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,558,514,327$49,138,537 â–¼-1.1%33,342,0630.6%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,417,941,985$379,508,222 â–¼-7.9%3,827,4730.6%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,378,631,657$2,734,225,803 â–¼-38.4%10,534,1770.6%Healthcare
BLACKROCK INC
$4,286,838,331$146,355,201 â–¼-3.3%4,458,2120.6%COM
Altria Group, Inc. stock logo
MO
Altria Group
$4,220,174,233$2,372,484,431 â–²128.4%58,653,6240.6%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,175,343,665$1,359,963,885 â–¼-24.6%4,326,7810.6%Technology
Carvana Co. stock logo
CVNA
Carvana
$4,174,272,760$3,460,136,062 â–²484.5%63,423,3860.6%Consumer Discretionary
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$4,155,104,974$31,992,879 â–¼-0.8%3,119,4900.6%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,030,100,719$78,623,299 â–²2.0%69,663,2270.6%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$3,777,544,254$459,919,717 â–¼-10.9%18,070,6060.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,574,708,522$52,830,308 â–¼-1.5%8,499,2040.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,349,205,208$1,167,523,688 â–¼-25.8%36,908,9900.5%Healthcare
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$3,143,883,513$39,366,154 â–¼-1.2%71,382,0730.4%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,108,228,298$56,185,041 â–²1.8%10,602,1570.4%Materials
International Paper Company stock logo
IP
International Paper
$2,989,682,674$1,003,327 â–¼0.0%78,469,2650.4%Materials
KLA Corporation stock logo
KLAC
KLA
$2,936,782,949$2,642,610,479 â–²898.3%9,747,9770.4%Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,935,115,324$84,139,359 â–²3.0%9,750,6990.4%Healthcare
TC Energy Corporation stock logo
TRP
TC Energy
$2,883,026,432$87,643,644 â–¼-3.0%43,524,1590.4%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$2,850,576,194$651,537,341 â–²29.6%116,113,7430.4%Communication Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$2,836,137,108$261,443,023 â–¼-8.4%23,972,6100.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,791,343,715$589,049,061 â–¼-17.4%21,516,3400.4%Energy
VIKING HOLDINGS LTD
$2,671,531,211$296,958,603 â–²12.5%25,523,1840.4%ORD SHS
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,610,093,764$41,577,372 â–²1.6%41,503,0510.4%Materials
CVS Health Corporation stock logo
CVS
CVS Health
$2,516,851,376$446,575,051 â–²21.6%24,329,1510.4%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,450,148,913$977,143,461 â–¼-28.5%19,393,2960.3%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$2,422,354,866$558,785,791 â–²30.0%8,961,4540.3%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,352,947,790$164,088,312 â–²7.5%29,301,9650.3%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,341,412,147$1,067,151,041 â–¼-31.3%2,198,7290.3%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$2,326,456,418$380,254,771 â–²19.5%10,438,1360.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$2,271,437,158$247,225,934 â–¼-9.8%6,272,6250.3%Healthcare
ARISTA NETWORKS INC
$2,236,166,516$270,944,664 â–¼-10.8%13,164,1370.3%COM SHS
United Rentals, Inc. stock logo
URI
United Rentals
$2,178,339,311$909,228,801 â–¼-29.4%1,922,8650.3%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$2,156,110,902$138,811,759 â–¼-6.0%15,915,7520.3%Real Estate
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,120,360,482$114,867,105 â–²5.7%26,000,5720.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,079,461,815$133,904,356 â–¼-6.0%4,147,5450.3%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,073,562,156$146,146,151 â–¼-6.6%8,164,5450.3%Healthcare
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,067,341,711$348,840,509 â–¼-14.4%25,215,0250.3%Industrials
Danaher Corporation stock logo
DHR
Danaher
$2,060,650,455$365,776,251 â–²21.6%10,818,0300.3%Healthcare
DOORDASH INC
$2,019,671,813$1,077,724,488 â–²114.4%10,944,9370.3%CL A
Entegris, Inc. stock logo
ENTG
Entegris
$2,015,623,367$29,216,325 â–¼-1.4%11,207,9170.3%Technology
SMURFIT WESTROCK PLC
$1,972,263,342$169,430,754 â–²9.4%42,634,3280.3%SHS
The Boeing Company stock logo
BA
Boeing
$1,953,234,904$1,072,396,494 â–²121.7%9,023,1770.3%Industrials
Nu Holdings Ltd. stock logo
NU
NU
$1,907,223,232$191,045,379 â–²11.1%142,761,8320.3%Finance
DTE Energy Company stock logo
DTE
DTE Energy
$1,904,073,304$261,298,194 â–¼-12.1%12,496,3380.3%Utilities
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,894,589,147$257,106,147 â–¼-11.9%7,694,4640.3%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,873,324,986$39,037,696 â–¼-2.0%30,330,8450.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,853,838,725$62,306,313 â–¼-3.3%8,277,9050.3%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$1,839,666,446$307,486,794 â–¼-14.3%11,742,8350.3%Technology
MARSH & MCLENNAN COS INC
$1,828,982,920$54,591,070 â–¼-2.9%10,973,6490.3%COM
CocaCola Company (The) stock logo
KO
CocaCola
$1,813,253,266$582,354,287 â–¼-24.3%22,311,2890.3%Consumer Staples
Western Digital Corporation stock logo
WDC
Western Digital
$1,799,092,582$314,940,368 â–¼-14.9%2,816,5700.3%Technology
SPACE EXPLORATION TECHN CORP
$1,783,463,529$1,783,463,529 â–²New Holding10,438,2230.2%CLASS A COM STK
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$1,764,873,729$6,126,071 â–²0.3%16,494,1470.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,764,227,733$1,365,656,367 â–¼-43.6%20,100,5080.2%Utilities
XPO, Inc. stock logo
XPO
XPO
$1,698,138,659$270,239,513 â–¼-13.7%8,271,8240.2%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,684,827,017$971,358,480 â–¼-36.6%5,652,5570.2%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,597,691,314$1,573,779,170 â–²6,581.5%8,963,7080.2%Consumer Discretionary
MEDLINE INC
$1,576,182,798$662,680,204 â–²72.5%39,963,7900.2%COM CL A
Welltower Inc. stock logo
WELL
Welltower
$1,563,681,433$80,385,274 â–²5.4%6,889,0840.2%Real Estate
Blackstone Inc. stock logo
BX
Blackstone
$1,552,603,271$181,889,593 â–¼-10.5%13,195,0660.2%Finance
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,549,415,497$211,985,174 â–²15.9%1,296,8930.2%Technology
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$1,483,103,808$1,128,391,921 â–¼-43.2%59,770,3710.2%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,429,529,897$239,199,525 â–²20.1%5,750,1520.2%Utilities
Visa Inc. stock logo
V
Visa
$1,398,729,974$667,216,998 â–¼-32.3%4,077,1940.2%Finance

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