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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) |
|---|---|---|---|---|---|
| MATERION CORP | COM | 576690101 | — | 1,000,456 shares | $297,525,610 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,385,569 shares | $297,341,578 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 4,634,969 shares | $295,711,022 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,961,228 shares | $294,808,006 |
| HALLIBURTON CO | COM | 406216101 | — | 8,651,999 shares | $293,735,367 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,452,223 shares | $289,878,233 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 858,380 shares | $283,677,242 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 274,627 shares | $277,749,509 |
| OSHKOSH CORP | COM | 688239201 | — | 1,736,850 shares | $266,571,738 |
| CME GROUP INC | COM | 12572Q105 | — | 1,193,880 shares | $263,642,640 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,993,437 shares | $260,251,581 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,508,563 shares | $259,885,813 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,473,082 shares | $258,938,354 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,483,481 shares | $255,468,747 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,913,022 shares | $251,020,361 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 741,644 shares | $250,861,083 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,092,251 shares | $249,797,804 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,925,013 shares | $247,364,171 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,873,243 shares | $241,816,939 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 473,287 shares | $240,699,650 |
| VICI PPTYS INC | COM | 925652109 | — | 8,927,019 shares | $237,012,354 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 269,099 shares | $230,903,088 |
| T-MOBILE US INC | COM | 872590104 | — | 1,356,674 shares | $227,560,861 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 5,422,899 shares | $225,972,201 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 989,525 shares | $221,307,266 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 609,221 shares | $218,710,339 |
| QUALCOMM INC | COM | 747525103 | — | 1,171,837 shares | $216,543,759 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 4,271,572 shares | $212,297,128 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,896,828 shares | $207,412,885 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 3,074,550 shares | $206,917,215 |
| SAIA INC | COM | 78709Y105 | — | 490,907 shares | $206,750,392 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,506,641 shares | $206,123,555 |
| PG&E CORP | COM | 69331C108 | — | 11,985,839 shares | $201,615,999 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,504,387 shares | $200,521,024 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 5,344,701 shares | $199,197,006 |
| YUM BRANDS INC | COM | 988498101 | — | 1,233,167 shares | $197,134,077 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,028,646 shares | $196,717,803 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 883,000 shares | $195,143,000 |
| NEWMONT CORP | COM | 651639106 | — | 2,071,737 shares | $193,500,236 |
| COMFORT SYS USA INC | COM | 199908104 | — | 95,976 shares | $190,219,633 |
| VSE CORP | COM | 918284100 | — | 829,201 shares | $189,472,429 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,660,502 shares | $188,808,693 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,683,784 shares | $187,247,610 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,422,774 shares | $186,262,865 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,203,275 shares | $185,537,788 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,621,890 shares | $185,236,529 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,862,770 shares | $183,725,005 |
| GPGI INC | COM CL A | 20459V105 | — | 11,550,580 shares | $183,076,693 |
| ROGERS CORP | COM | 775133101 | — | 1,113,813 shares | $182,364,602 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,514,299 shares | $182,311,820 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,600,380 shares | $175,673,748 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 6,004,702 shares | $175,517,439 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,752,356 shares | $172,608,376 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,107,123 shares | $172,018,773 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,532,303 shares | $170,131,602 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,703,415 shares | $168,578,786 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,148,214 shares | $168,488,922 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 435,592 shares | $167,380,582 |
| ARXIS INC | CL A COM | 04339D105 | — | 3,595,083 shares | $165,877,130 |
| AAR CORP | COM | 000361105 | — | 1,160,069 shares | $165,808,662 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 194,346 shares | $163,126,259 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,042,831 shares | $162,233,219 |
| CREDICORP LTD | COM | G2519Y108 | — | 416,050 shares | $162,084,759 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,734,786 shares | $159,345,603 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,388,881 shares | $159,262,984 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 731,724 shares | $158,286,536 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 462,155 shares | $156,277,713 |
| EXELON CORP | COM | 30161N101 | — | 3,341,751 shares | $155,792,432 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,190,368 shares | $146,710,849 |
| HOME BANCSHARES INC | COM | 436893200 | — | 5,136,606 shares | $146,650,101 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,284,432 shares | $144,348,473 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,686,625 shares | $143,683,584 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,754,325 shares | $143,398,526 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 3,568,211 shares | $142,193,208 |
| WALMART INC | COM | 931142103 | — | 1,243,089 shares | $140,792,260 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,389,907 shares | $139,643,956 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 768,875 shares | $138,091,472 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 611,769 shares | $136,467,311 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,825,961 shares | $135,851,498 |
| WATERS CORP | COM | 941848103 | — | 358,198 shares | $134,338,578 |
| MATSON INC | COM | 57686G105 | — | 679,691 shares | $130,657,001 |
| BIO RAD LABS INC | CL A | 090572207 | — | 443,483 shares | $130,211,044 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,582,377 shares | $128,963,726 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 7,392,482 shares | $127,742,089 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,416,031 shares | $126,210,158 |
| PATRICK INDS INC | COM | 703343103 | — | 1,401,767 shares | $125,850,641 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 721,148 shares | $125,667,250 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 3,527,021 shares | $121,929,116 |
| COPART INC | COM | 217204106 | — | 4,316,135 shares | $121,667,612 |
| SLM CORP | COM | 78442P106 | — | 4,676,774 shares | $121,315,518 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,193,733 shares | $118,785,369 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 546,056 shares | $118,275,767 |
| PULTE GROUP INC | COM | 745867101 | — | 855,457 shares | $117,377,255 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 5,657,874 shares | $115,873,260 |
| FERRARI N V | COM | N3167Y103 | — | 311,817 shares | $115,560,446 |
| CAVA GROUP INC | COM | 148929102 | — | 1,444,258 shares | $113,366,527 |
| WESTERN UN CO | COM | 959802109 | — | 14,673,095 shares | $112,982,832 |
| STANDEX INTL CORP | COM | 854231107 | — | 314,677 shares | $112,550,523 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,289,282 shares | $107,848,439 |
| THOR INDS INC | COM | 885160101 | — | 1,416,967 shares | $106,499,240 |