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Capital Research Global Investors
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $481,142,912,639
- Dec 31, 2024: $486,376,918,542
- Mar 31, 2025: $459,898,087,719
- Jun 30, 2025: $499,459,087,347
- Sep 30, 2025: $532,967,844,425
- Dec 31, 2025: $541,732,783,094
- Mar 31, 2026: $644,560,214,942
- Jun 30, 2026: $716,871,733,902
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $42,731,528,140
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,564,718,793
- MICROSOFT CORP · COM · 594918104 · shares: $35,342,477,923
- AMAZON COM INC · COM · 023135106 · shares: $28,745,397,548
- ELI LILLY & CO · COM · 532457108 · shares: $25,037,481,632
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,345,263,432
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,317,365,701
- APPLE INC · COM · 037833100 · shares: $17,184,944,157
- APPLIED MATLS INC · COM · 038222105 · shares: $16,020,269,437
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $15,242,589,518
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 14,708,910 shares | $1,349,916,410 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,879,245 shares | $1,319,685,960 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,708,400 shares | $1,313,641,122 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 13,117,876 shares | $1,234,649,276 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 22,032,387 shares | $1,222,804,135 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,522,326 shares | $1,200,209,572 |
| NVR INC | COM | 62944T105 | — | 163,844 shares | $1,116,334,710 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,261,310 shares | $1,037,443,303 |
| OVINTIV INC | COM | 69047Q102 | — | 19,445,689 shares | $1,023,815,526 |
| UDR INC | COM | 902653104 | — | 25,567,641 shares | $1,020,660,229 |
| SYNOPSYS INC | COM | 871607107 | — | 2,279,877 shares | $1,016,990,376 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,855,096 shares | $1,005,236,383 |
| ATI INC | COM | 01741R102 | — | 5,093,768 shares | $1,003,985,098 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,892,276 shares | $995,868,282 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,905,302 shares | $981,607,414 |
| CSX CORP | COM | 126408103 | — | 20,221,215 shares | $961,114,490 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 30,021,332 shares | $948,972,395 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 18,330,677 shares | $932,848,153 |
| AT&T INC | COM | 00206R102 | — | 44,833,995 shares | $928,063,697 |
| D R HORTON INC | COM | 23331A109 | — | 5,686,635 shares | $926,250,539 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 18,330,577 shares | $922,028,023 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,085,747 shares | $919,159,084 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,300,111 shares | $915,406,128 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,718,961 shares | $869,957,980 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,491,701 shares | $855,402,889 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,401,422 shares | $851,368,783 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 18,767,393 shares | $843,594,315 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 12,006,396 shares | $835,885,290 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,639,878 shares | $835,206,406 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,081,875 shares | $825,508,109 |
| TJX COS INC NEW | COM | 872540109 | — | 5,375,987 shares | $814,459,168 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 21,919,416 shares | $806,415,315 |
| ECOLAB INC | COM | 278865100 | — | 2,863,333 shares | $797,753,203 |
| WATSCO INC | COM | 942622200 | — | 1,902,230 shares | $792,709,378 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,197,587 shares | $787,343,259 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,568,457 shares | $784,840,053 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,891,051 shares | $782,097,262 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 94,959,700 shares | $775,835,276 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,948,995 shares | $756,967,533 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,299,891 shares | $738,855,506 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,702,812 shares | $737,790,088 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,299,870 shares | $729,532,779 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 18,116,664 shares | $704,374,966 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,408,884 shares | $691,911,176 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,470,184 shares | $680,710,034 |
| PEPSICO INC | COM | 713448108 | — | 4,969,690 shares | $672,910,744 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,440,644 shares | $656,188,005 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,238,537 shares | $630,985,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,084,575 shares | $629,961,079 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,551,664 shares | $617,065,740 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,643,659 shares | $605,815,160 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,180,571 shares | $605,255,716 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,237,094 shares | $601,532,617 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,585,853 shares | $593,625,531 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,981,701 shares | $575,011,444 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,499,424 shares | $569,537,090 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 83,051,619 shares | $566,394,760 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 18,068,118 shares | $562,168,905 |
| CENCORA INC | COM | 03073E105 | — | 1,979,942 shares | $560,283,987 |
| TOPBUILD COR | COM | 89055F103 | — | 1,562,011 shares | $553,824,761 |
| US BANCORP | COM NEW | 902973304 | — | 9,130,818 shares | $551,501,407 |
| ONEOK INC NEW | COM | 682680103 | — | 6,319,376 shares | $549,594,109 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,308,049 shares | $543,219,669 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,617,176 shares | $509,151,692 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,177,539 shares | $507,052,828 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,116,289 shares | $502,268,754 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 18,332,069 shares | $501,198,766 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,722,774 shares | $489,619,630 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,426,700 shares | $483,806,478 |
| SEMTECH CORP | COM | 816850101 | — | 2,954,432 shares | $478,174,819 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,922,539 shares | $478,039,704 |
| HERSHEY CO | COM | 427866108 | — | 2,699,237 shares | $473,589,727 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,448,428 shares | $462,458,573 |
| HUMANA INC | COM | 444859102 | — | 1,116,990 shares | $443,462,035 |
| SYSCO CORP | COM | 871829107 | — | 5,227,694 shares | $436,930,665 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 456,174 shares | $426,737,638 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,448,477 shares | $426,245,841 |
| EQUINIX INC | COM | 29444U700 | — | 408,653 shares | $425,975,886 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,332,781 shares | $424,242,189 |
| IDEXX LABS INC | COM | 45168D104 | — | 789,111 shares | $415,467,340 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,086,149 shares | $413,138,495 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,895,389 shares | $398,008,992 |
| MODINE MFG CO | COM | 607828100 | — | 1,483,974 shares | $396,250,737 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,859,344 shares | $388,841,924 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,330,961 shares | $386,380,188 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 43,196,688 shares | $377,971,020 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 24,484,941 shares | $368,253,513 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,957,960 shares | $359,647,672 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,249,880 shares | $358,247,852 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,037,093 shares | $353,666,374 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,367,530 shares | $343,000,869 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,234,448 shares | $340,312,625 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 8,585,662 shares | $339,562,932 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,526,513 shares | $337,361,014 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,596,170 shares | $332,750,686 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,019,706 shares | $323,758,872 |
| CIENA CORP | COM NEW | 171779309 | — | 656,554 shares | $322,078,753 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,156,043 shares | $314,385,894 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 156,338 shares | $310,628,624 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 19,297,680 shares | $309,341,810 |