Capital Research Global Investors 13F: Q2 2026 Portfolio — $716.87B Across 426 Positions

Capital Research Global Investors · Q2 2026

Big tech and AI-heavy adds outweighed trims, lifting exposure to Nvidia, Meta, and Alphabet

Reported value

$717B

Filed 2026-08-12

Positions

426

Quarter ended 2026-06-30

Top 10 weight

37.0%

New35Added148Trimmed206Exited68View the SEC filing

Form 13F reports long US-listed positions only, up to 45 days after quarter end. It excludes shorts, cash, and non-US holdings, so the live book can differ.

Capital Research Global Investors reported a $716.87B US-listed portfolio in its Q2 2026 Form 13F, filed with the SEC on 2026-08-12 for the quarter ended 2026-06-30. The book holds 426 positions, led by Broadcom at 6.0% of reported value; the top three together account for 17%. Against the Q1 2026 filing, the manager opened 35 new positions, added to 148, trimmed 206, and exited 68.

Top 12 holdings

Portfolio allocation

BroadcomAVGO6.0%
NvidiaNVDA5.7%
MicrosoftMSFT4.9%
AmazonAMZN4.0%
Eli Lilly &LLY3.5%
AlphabetGOOGL3.1%
Meta PlatformsMETA3.1%
AppleAAPL2.4%
Applied MatlsAMAT2.2%
Philip Morris IntlPM2.1%
Other holdings62.9%

Share of reported 13F value

#	Holding	Action	Weight	Value	Shares vs prior quarter
1	BroadcomAVGO	Trimmed	6.0%	$42.7B	-2.5%
2	NvidiaNVDA	Added	5.7%	$40.6B	+5.0%
3	MicrosoftMSFT	Trimmed	4.9%	$35.3B	-1.4%
4	AmazonAMZN	Added	4.0%	$28.7B	+1.8%
5	Eli Lilly &LLY	Trimmed	3.5%	$25.0B	-15.3%
6	AlphabetGOOGL	Added	3.1%	$22.3B	+8.7%
7	Meta PlatformsMETA	Added	3.1%	$22.3B	+28.2%
8	AppleAAPL	Trimmed	2.4%	$17.2B	-7.2%
9	Applied MatlsAMAT	Trimmed	2.2%	$16.0B	-24.8%
10	Philip Morris IntlPM	Added	2.1%	$15.2B	+5.6%
11	AlphabetGOOG	Added	2.1%	$15.2B	+6.4%
12	Ge AerospaceGE	Trimmed	1.6%	$11.6B	-10.9%
	Other holdings		59.2%	$425B

Values and share counts as reported for 2026-06-30; weights are share of reported 13F value.

Actions compare share counts against the prior quarter's filing, so they do not move with price.

New positions and exits

New positions

Closed out

Read on the quarter

What the moves add up to

Capital Research Global Investors’ Q2 2026 activity points to a rotation toward AI- and platform-led megacap tech, even as several marquee holdings were pared. The most notable trims were Broadcom (weight 5.96%, share count down 2.5%), Microsoft (4.93%, down 1.4%), Eli Lilly & (3.49%, down 15.3%), Apple (2.4%, down 7.2%), and Applied Matls (2.23%, down 24.8%).

That de-risking in select names was more than offset by increases in other large technology and communications leaders. Nvidia was added to 5.66% (up 5.0%), Alphabet added to 3.12% (up 8.7%), and Meta Platforms added to 3.11% (up 28.2%). Additional adds in the top set included Amazon at 4.01% (up 1.8%) and Philip Morris Intl at 2.13% (up 5.6%), alongside a further Alphabet position at 2.11% (up 6.4%). With the portfolio top-10 concentration at 37.0%, these moves suggest reinforcement at the core rather than broad deconcentration, supported by 35 new positions and 148 adds alongside 206 trims and 68 exits.

Context

How to read this filing

A Form 13F is a quarterly snapshot institutional managers with over $100M in US-listed assets must file within 45 days of quarter end. It shows long equity positions only: no short book, no cash, no non-US listings, no timing inside the quarter. Treat it as a delayed map of where the manager's conviction sat on the reporting date — not a live portfolio, and not a buy list.

Positions may have changed since the reporting date. Weight changes also reflect price moves, not only buying or selling — the action tags on this page are derived from share counts, which do not move with price.