CAPITAL RESEARCH GLOBAL INVESTORS
Q2 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001422848
· Institutional investment manager
Consolidated report · includes
2 managers
since Q2 2013
$716.9B Reported Value Total
Reported value
$716.9B
Quarter over quarter
+14.8%
Holdings
424
Top-10 concentration
37.0%
Filing Structure
Reports holdings for
- CAPITAL RESEARCH & MANAGEMENT CO · File #028-00157 · since Q2 2013
- Capital Group Companies Inc · File #028-00218 · since Q2 2013
- J Derek Lewis & Associates Inc · File #028-26778 · Q4 2025 – Q1 2026 · declared by one filing
- Capital Group International Inc · File #028-05044 · Q1 2024 – Q1 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Martin Romo
Partner
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $716.9B |
| Positions | 424 |
| Change in reported value | +11.2% |
| New positions | 35 |
| Exited positions | 68 |
| Position turnover | 20.9% |
| Top-10 concentration | 37.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
424 | $716.9B |
|
Q1 2026 13F
Filed May 13, 2026
|
458 | $644.6B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
433 | $541.7B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
433 | $533.0B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
428 | $499.5B |
|
Q1 2025 13F
Filed May 12, 2025
|
455 | $459.9B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
437 | $486.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
415 | $481.1B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
414 | $455.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
410 | $442.0B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
408 | $406.5B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
410 | $363.2B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
413 | $373.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
423 | $350.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
434 | $330.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
426 | $304.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
420 | $321.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
437 | $405.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
438 | $452.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
440 | $428.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM INC | $42.7B | 5.96% |
| 2 | NVDA NVIDIA CORPORATION | $40.6B | 5.66% |
| 3 | MSFT MICROSOFT CORP | $35.3B | 4.93% |
| 4 | AMZN AMAZON COM INC | $28.7B | 4.01% |
| 5 | LLY ELI LILLY & CO | $25.0B | 3.49% |
| 6 | GOOGL ALPHABET INC | $22.3B | 3.12% |
| 7 | META META PLATFORMS INC | $22.3B | 3.11% |
| 8 | AAPL APPLE INC | $17.2B | 2.4% |
| 9 | AMAT APPLIED MATLS INC | $16.0B | 2.23% |
| 10 | PM PHILIP MORRIS INTL INC | $15.2B | 2.13% |
| 11 | GOOG ALPHABET INC | $15.2B | 2.11% |
| 12 | GE GE AEROSPACE | $11.6B | 1.61% |
| 13 | SBUX STARBUCKS CORP | $11.2B | 1.56% |
| 14 | RCL ROYAL CARIBBEAN GROUP | $10.9B | 1.52% |
| 15 | INTC INTEL CORP | $10.3B | 1.44% |
| 16 | RTX RTX CORPORATION | $9.9B | 1.39% |
| 17 | VRTX VERTEX PHARMACEUTICALS INC | $9.7B | 1.35% |
| 18 | UBER UBER TECHNOLOGIES INC | $9.4B | 1.32% |
| 19 | JPM JPMORGAN CHASE & CO | $9.1B | 1.27% |
| 20 | LIN LINDE PLC | $9.0B | 1.26% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.