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CIK: 0001422848
Total reported value
$716.9B
$716.9B
459 檔
21.3%
According to the latest 13F quarterly dataset, Capital Research Global Investors managed an equity portfolio of $716.9B at the end of Q1 2026, spanning 459 distinct U.S. exchange-listed positions.
In Q1 2026, Capital Research Global Investors displayed an active expansion posture, initiating 23 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.57% | +0.39% | +34.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.59% | +31.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | +0.44% | +12.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.18% | +31.54% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -0.02% | +0.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | +0.37% | +72.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.55% | +10.55% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.12% | +15.43% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | +0.08% | +46.30% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.32% | +43.35% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.18% | -31.26% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | +0.67% | -9.94% | |
| 13 | GE | General Electric | Stock-Industrials | 1.53% | +0.08% | +40.41% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.46% | -0.11% | +22.00% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | +0.14% | +24.54% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.30% | +0.02% | +2.54% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.02% | +25.00% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | -0.60% | +12.37% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.23% | +0.03% | +58.50% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.21% | +0.31% | +40.04% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.25% | +28.66% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.01% | +23.01% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.02% | +0.07% | +55.73% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.33% | +60.61% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.02% | +94.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.25% | +0.73% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.32% | +27.08% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.33% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.07% | +47.32% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.08% | +6.64% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.73% | +0.01% | +22.12% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | -0.11% | +173.28% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.69% | +0.12% | +102.57% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.09% | +20.10% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.01% | +53.96% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.05% | +131.37% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.25% | +7.19% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.58% | -0.19% | +6.71% | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.57% | +0.01% | +26.93% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.42% | +21.27% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.91% | +190.39% | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.53% | +0.05% | +90.33% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.18% | +210.69% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.21% | +61.82% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.01% | +31.35% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.26% | +20.67% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | +5.10% | |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.08% | +39.70% | |
| 49 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.48% | -0.04% | +245.13% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.47% | +0.23% | -18.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +72.94% | Add |
| 2 | PM | Philip Morris International | +0.4% | +46.30% | Add |
| 3 | LIN | Linde plc | +0.4% | +58.50% | Add |
| 4 | INTC | Intel CORP | +0.4% | +190.39% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +173.28% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +210.69% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.3% | +12.37% | Add |
| 8 | CNP | Centerpoint Energy Inc | +0.3% | +245.13% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.3% | +131.37% | Add |
| 10 | CARR | Carrier Global CORP | +0.3% | +55.73% | Add |
| 11 | XEL | Xcel Energy Inc | +0.3% | +671.88% | Add |
| 12 | NFLX | Netflix Inc | +0.3% | +60.61% | Add |
| 13 | WFC | Wells Fargo & Co | +0.3% | +94.79% | Add |
| 14 | DHR | Danaher CORP | +0.2% | +1445.89% | Add |
| 15 | PGR | Progressive CORP | +0.2% | +102.57% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +204.55% | Add |
| 17 | WM | Waste Management Inc | +0.2% | +285.46% | Add |
| 18 | GLW | Corning Inc | +0.2% | +29.35% | Add |
| 19 | WELL | Welltower Inc | +0.2% | +2033.44% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.2% | +232.32% | Add |
| 21 | KLAC | Kla CORP | +0.2% | +408.71% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +40.04% | Add |
| 23 | UNP | Union Pacific CORP | +0.2% | +53.96% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +43.35% | Add |
| 25 | APO | Apollo Global Management Inc | +0.2% | +137.96% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.2% | +0.73% | Add |
| 27 | SHOP | Shopify Inc - Class A | +0.2% | +507.00% | Add |
| 28 | SBUX | Starbucks CORP | +0.1% | +24.54% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +84.76% | Add |
| 30 | MO | Altria Group Inc | +0.1% | +111.39% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +80030.94% | Add |
| 32 | EXR | Extra Space Storage Inc | +0.1% | +11780.60% | Add |
| 33 | GE | General Electric | +0.1% | +40.41% | Add |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | +27.13% | Add |
| 35 | ENTG | Entegris Inc | +0.1% | +90.15% | Add |
| 36 | HD | Home Depot Inc | +0.1% | +47.32% | Add |
| 37 | EOG | Eog Resources Inc | +0.1% | +6.71% | Add |
| 38 | APH | Amphenol Corp-cl A | +0.1% | +61.82% | Add |
| 39 | TRP | Tc Energy CORP | +0.1% | +39.40% | Add |
| 40 | KKR | Kkr & Co Inc | +0.1% | +199.51% | Add |
| 41 | LMT | Lockheed Martin CORP | +0.1% | +330.50% | Add |
| 42 | COP | Conocophillips | +0.1% | +435.30% | Add |
| 43 | AMGN | Amgen Inc | +0.1% | +49.64% | Add |
| 44 | CME | Cme Group Inc | +0.1% | +213.87% | Add |
| 45 | CSX | Csx CORP | +0.1% | +366.30% | Add |
| 46 | TT | Trane Technologies plc | +0.1% | +449.32% | Add |
| 47 | CVNA | Carvana Co | +0.1% | +90.33% | Add |
| 48 | CMCSA | Comcast Corp-class A | +0.1% | +60.92% | Add |
| 49 | IR | Ingersoll-rand Inc | +0.1% | +51.31% | Add |
| 50 | FICO | Fair Isaac CORP | +0.1% | +266.34% | Add |
According to official SEC Form 13F filings, Capital Research Global Investors reported a total U.S. public equity portfolio value of $716.9B across 459 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, NVDA) accounted for 21.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSCO
市值: $5.0B
Top Position Liquidated / Trimmed
COF
前期市值: $1.4B
During Q1 2026, Capital Research Global Investors's top holdings by market value included AVGO (5.6%)、MSFT (5.5%)、NVDA (5.2%). The largest single position, AVGO, represented 5.6% of total portfolio value.
In Q1 2026, Capital Research Global Investors made 200 total portfolio adjustments, initiating 23 new buys, adding to 117 positions, trimming 49 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.