Capital Research Global Investors
Capital Research Global Investors reported 424 stocks worth $717B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (6.0%), NVDA (5.7%) and MSFT (4.9%). Compared with Q1 2026, the fund opened new positions in SPCX, added to NVDA, AMZN and GOOGL, trimmed AVGO, MSFT and LLY and sold out of CHTR, SRE and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $42.7B | 6.0% | 113M | −2.9M (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $40.6B | 5.7% | 203M | +9.7M (+5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $35.3B | 4.9% | 94.8M | −1.3M (−1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $28.7B | 4.0% | 121M | +2.2M (+2%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $25B | 3.5% | 20.9M | −3.8M (−15%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $22.3B | 3.1% | 62.5M | +5M (+9%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $22.3B | 3.1% | 39.6M | +8.7M (+28%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $17.2B | 2.4% | 59.4M | −4.6M (−7%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $16B | 2.2% | 22.2M | −7.3M (−25%) | 8 of 8 | |
| 10 |  PM Philip Morris Intl Inc | $15.2B | 2.1% | 84.3M | +4.4M (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.3B | 5.9M |
 CHTR Charter Communications Inc N | $1.1B | 5.3M |
 SRE Sempra | $514M | 5.3M |
 DOW Dow Inc | $381M | 9.1M |
 NBIS Nebius Group | $348M | 3.4M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Research Global Investors 13F FAQ
What does Capital Research Global Investors own?
Capital Research Global Investors reported 424 stocks worth $717B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (6.0%), NVDA (5.7%) and MSFT (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Research Global Investors buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 166 added to, 211 trimmed and 68 sold out. New positions include SPCX. It sold all of CHTR, SRE and DOW.
When will Capital Research Global Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Research Global Investors's portfolio worth?
The Q2 2026 filing reports $717B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.