Capital International Investors
- SEC CIK
- 0001562230
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 446
- +8 vs. Q1 2026
- Total value
- $483.61B
- +$57.09B (+13.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 81,822,766 | $30.9B | 6.39% | −2,224,023−2.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 53,774,299 | $20.06B | 4.15% | −1,063,223−1.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 92,952,010 | $18.6B | 3.85% | −4,731,254−4.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 42,042,459 | $14.85B | 3.07% | −3,787,965−8.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 72,252,261 | $13.07B | 2.70% | −509,051−0.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 10,384,128 | $11.98B | 2.48% | +1,452,513+16.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 37,238,709 | $10.77B | 2.23% | +942,160+2.6% | Added | View |
| KLACKLA CORP | COM NEW | 35,558,216 | $10.71B | 2.21% | +32,830,078+1,203.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 18,612,353 | $10.48B | 2.17% | +831,554+4.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 43,113,914 | $10.28B | 2.12% | −820,157−1.9% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 39,500,055 | $8.97B | 1.85% | +3,682,689+10.3% | Added | View |
| VVISA INC COM CL A | Stock | 24,443,349 | $8.39B | 1.73% | +733,786+3.1% | Added | View |
| RCLROYAL CARIBBEAN GROUP | COM | 24,493,815 | $7.78B | 1.61% | −557,582−2.2% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 43,036,258 | $7.59B | 1.57% | +7,702,416+21.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 20,235,313 | $7.23B | 1.50% | −5,223,401−20.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 5,734,768 | $6.88B | 1.42% | −381,924−6.2% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 18,310,646 | $6.84B | 1.42% | −908,763−4.7% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 5,062,682 | $6.74B | 1.39% | −432,013−7.9% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 34,576,070 | $6.49B | 1.34% | +183,057+0.5% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 54,893,641 | $6.27B | 1.30% | +4,833,553+9.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,973,547 | $5.64B | 1.17% | +292,580+2.7% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,676,869 | $5.54B | 1.15% | +370,216+3.3% | Added | View |
| INTCINTEL CORP COM | Stock | 38,567,084 | $5.38B | 1.11% | +31,386,582+437.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,439,219 | $4.8B | 0.99% | +671,772+38.0% | Added | View |
| TFCTRUIST FINL CORP | COM | 93,340,762 | $4.65B | 0.96% | +8,827,825+10.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 22,098,385 | $4.19B | 0.87% | −1,811,994−7.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,663,449 | $4.15B | 0.86% | +58,280+0.5% | Added | View |
| DEDEERE & CO COM | Stock | 6,410,022 | $4.07B | 0.84% | +4,706,513+276.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 15,638,631 | $3.94B | 0.81% | +1,219,638+8.5% | Added | View |
| TTETOTALENERGIES SE | ACT | 47,370,538 | $3.68B | 0.76% | −5,123,078−9.8% | Reduced | View |
| FTAIFTAI AVIATION LTD | SHS | 12,382,822 | $3.35B | 0.69% | +551,595+4.7% | Added | View |
| KKRKKR & CO INC | COM | 36,389,402 | $3.34B | 0.69% | +1,255,361+3.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,789,028 | $3.24B | 0.67% | −1,212,284−13.5% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 1,873,498 | $3.18B | 0.66% | +135,939+7.8% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 34,654,113 | $3.15B | 0.65% | −2,844,114−7.6% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 12,657,149 | $3.15B | 0.65% | +1,048,362+9.0% | Added | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 49,134,401 | $3.04B | 0.63% | +318,831+0.7% | Added | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 34,902,002 | $3.03B | 0.63% | +3,460,241+11.0% | Added | View |
| PSAPUBLIC STORAGE | COM | 9,498,439 | $3.02B | 0.63% | +3,134,621+49.3% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 28,905,122 | $3.01B | 0.62% | −2,210,425−7.1% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 5,852,674 | $2.98B | 0.62% | −1,243,791−17.5% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 15,504,420 | $2.95B | 0.61% | +1,489,707+10.6% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 50,549,498 | $2.93B | 0.61% | +529,676+1.1% | Added | View |
| PAYXPAYCHEX INC COM | Stock | 28,840,445 | $2.84B | 0.59% | −1,108,241−3.7% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 9,567,173 | $2.8B | 0.58% | −368,505−3.7% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 48,225,217 | $2.75B | 0.57% | +1,353,479+2.9% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 16,961,198 | $2.71B | 0.56% | +135,269+0.8% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 10,981,005 | $2.69B | 0.56% | +87,840+0.8% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 22,677,729 | $2.66B | 0.55% | +22,677,729 | New | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 15,729,457 | $2.62B | 0.54% | +15,604+0.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,770,728 | $2.59B | 0.54% | +21,187+0.8% | Added | View |
| BBARRICK MNG CORP COM SHS | Stock | 65,544,397 | $2.41B | 0.50% | +1,234,561+1.9% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 4,695,144 | $2.33B | 0.48% | −430,933−8.4% | Reduced | View |
| LINLINDE PLC SHS | Stock | 4,433,510 | $2.3B | 0.48% | −1,008,137−18.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 15,994,171 | $2.19B | 0.45% | +48,477+0.3% | Added | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 32,101,016 | $2.08B | 0.43% | +101,426+0.3% | Added | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 35,273,770 | $1.98B | 0.41% | +268,034+0.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 15,386,689 | $1.98B | 0.41% | +14,516,428+1,668.1% | Added | View |
| CNPCENTERPOINT ENERGY INC | COM | 44,148,583 | $1.94B | 0.40% | +8,063,454+22.3% | Added | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 1,521,543 | $1.94B | 0.40% | +440,772+40.8% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 20,689,945 | $1.94B | 0.40% | +119,654+0.6% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 4,886,202 | $1.83B | 0.38% | +931,790+23.6% | Added | View |
| BURLBURLINGTON STORES INC | COM | 5,466,722 | $1.73B | 0.36% | −702,063−11.4% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 7,704,091 | $1.68B | 0.35% | −1,117,509−12.7% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,412,470 | $1.65B | 0.34% | −231,964−14.1% | Reduced | View |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 63,675,196 | $1.65B | 0.34% | +3,674,367+6.1% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 73,019,797 | $1.63B | 0.34% | +20,923,144+40.2% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 15,793,593 | $1.61B | 0.33% | +1,780,300+12.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,182,151 | $1.6B | 0.33% | −706,575−18.2% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 15,387,600 | $1.59B | 0.33% | −4,6220.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,450,769 | $1.54B | 0.32% | −2,008,509−58.1% | Reduced | View |
| CVNACARVANA CO | CL A | 23,257,742 | $1.53B | 0.32% | +19,929,759+598.9% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 2,968,827 | $1.53B | 0.32% | +144,767+5.1% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 18,157,561 | $1.5B | 0.31% | +877,848+5.1% | Added | View |
| OKEONEOK INC NEW | COM | 17,204,063 | $1.5B | 0.31% | +4,087,240+31.2% | Added | View |
| FICOFAIR ISAAC CORP | COM | 1,247,685 | $1.49B | 0.31% | +538,565+75.9% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 3,630,191 | $1.48B | 0.31% | +113,883+3.2% | Added | View |
| BLKBLACKROCK INC COM | Stock | 1,526,427 | $1.47B | 0.30% | +46,478+3.1% | Added | View |
| WSOWATSCO INC | COM | 3,485,525 | $1.45B | 0.30% | +8,294+0.2% | Added | View |
| LIILENNOX INTL INC | COM | 2,482,381 | $1.42B | 0.29% | −380,155−13.3% | Reduced | View |
| COHRCOHERENT CORP | COM | 3,600,561 | $1.42B | 0.29% | +3,600,561 | New | View |
| KOCOCA COLA CO COM | Stock | 17,123,099 | $1.39B | 0.29% | −455,866−2.6% | Reduced | View |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 50,129,642 | $1.38B | 0.28% | +3,414,937+7.3% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,898,077 | $1.37B | 0.28% | −361,114−16.0% | Reduced | View |
| SRESEMPRA COM | Stock | 14,525,687 | $1.35B | 0.28% | −4,228,861−22.5% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 7,216,244 | $1.32B | 0.27% | +103,557+1.5% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 6,284,290 | $1.31B | 0.27% | −873,020−12.2% | Reduced | View |
| ATOATMOS ENERGY CORP | COM | 7,483,012 | $1.29B | 0.27% | +156,234+2.1% | Added | View |
| CRMSALESFORCE INC COM | Stock | 8,152,033 | $1.28B | 0.26% | −4,472,425−35.4% | Reduced | View |
| ITTITT INC | COM | 6,130,535 | $1.21B | 0.25% | +108,980+1.8% | Added | View |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 4,210,221 | $1.2B | 0.25% | +51,495+1.2% | Added | View |
| CVECENOVUS ENERGY INC | COM | 46,865,234 | $1.16B | 0.24% | −792,984−1.7% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 1,803,588 | $1.15B | 0.24% | +1,803,588 | New | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 22,961,587 | $1.13B | 0.23% | +60,061+0.3% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 41,788,400 | $1.09B | 0.23% | +11,931,191+40.0% | Added | – |
| PWRQUANTA SVCS INC | COM | 1,467,376 | $1.06B | 0.22% | −785,194−34.9% | Reduced | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 12,183,614 | $1.05B | 0.22% | +3,064,392+33.6% | Added | View |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 20,724,794 | $1.04B | 0.22% | +20,724,794 | New | View |
| HEIHEICO CORP NEW | COM | 2,888,020 | $1.03B | 0.21% | +226,120+8.5% | Added | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 30,126,283 | $1.02B | 0.21% | −12,675,888−29.6% | Reduced | View |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RSGREPUBLIC SVCS INC | COM | 5,333,574 | $1.17B | 0.27% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,958,843 | $448.05M | 0.11% |
| FLUTFLUTTER ENTMT PLC | SHS | 3,553,062 | $362.23M | 0.08% |
| BOEING CO097023204 | DEP CONV PFD A | 5,153,445 | $334.36M | 0.08% |
| ITGARTNER INC | COM | 2,022,839 | $320.3M | 0.08% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,124,656 | $224.75M | 0.05% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,001,011 | $216.1M | 0.05% |
| TRUTRANSUNION | COM | 2,828,091 | $195.68M | 0.05% |
| USFDUS FOODS HLDG CORP | COM | 1,862,651 | $171.76M | 0.04% |
| CPRTCOPART INC | COM | 5,011,050 | $166.37M | 0.04% |
| BKRBAKER HUGHES COMPANY | CL A | 2,127,857 | $129.91M | 0.03% |
| QGENQIAGEN NV | ORD SHARES | 2,436,169 | $97.54M | 0.02% |
| EXREXTRA SPACE STORAGE INC | COM | 739,070 | $96.91M | 0.02% |
| CHDNCHURCHILL DOWNS INC | COM | 981,809 | $88.2M | 0.02% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 1,424,504 | $75.1M | 0.02% |
| LMBLIMBACH HLDGS INC | COM | 823,702 | $64.29M | 0.02% |
| TEAMATLASSIAN CORPORATION | CL A | 811,090 | $55.36M | 0.01% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 297,785 | $48.38M | 0.01% |
| NMIHNMI HLDGS INC | COM | 1,150,000 | $43.14M | 0.01% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 978,077 | $42.62M | 0.01% |
| GKOSGLAUKOS CORP | COM | 373,343 | $40.19M | 0.01% |
| DDOGDATADOG INC | CL A COM | 322,570 | $38.08M | 0.01% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 947,319 | $37.75M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 1,260,099 | $29.8M | 0.01% |
| FSSFEDERAL SIGNAL CORP | COM | 262,944 | $28.43M | 0.01% |
| GGGGRACO INC | COM | 310,000 | $26.24M | 0.01% |
| CAECAE INC | COM | 964,743 | $25.12M | 0.01% |
| SHWSHERWIN WILLIAMS CO | COM | 77,055 | $24.7M | 0.01% |
| AFRMAFFIRM HLDGS INC | COM CL A | 492,821 | $22.58M | 0.01% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 324,588 | $20.85M | 0.00% |
| TWFGTWFG INC | COM CL A | 1,065,732 | $19.6M | 0.00% |
| NOVTNOVANTA INC | COM | 134,552 | $15.89M | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 263,396 | $15.8M | 0.00% |
| BLLNBILLIONTOONE INC | CL A | 178,000 | $14.05M | 0.00% |
| NINISOURCE INC | COM | 240,382 | $11.22M | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 495,595 | $10.71M | 0.00% |
| HRIHERC HLDGS INC | COM | 85,681 | $8.53M | 0.00% |
| AGIOAGIOS PHARMACEUTICALS INC | COM | 48,616 | $1.64M | 0.00% |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 41,670 | $1.32M | 0.00% |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 20,164 | $681.95K | 0.00% |
| BPBP PLC SPONSORED ADR | ADR | 11,020 | $521.81K | 0.00% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,220 | $240.41K | 0.00% |
| WEBSTER FINL CORP947890109 | COM | 3,024 | $205.37K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 446 | $483.61B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 438 | $426.52B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 454 | $637.97B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 448 | $619.4B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 443 | $580.56B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 441 | $508.52B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 453 | $532.3B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 438 | $520.97B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 439 | $485.73B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 432 | $493.9B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 438 | $446.09B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 434 | $394.11B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 434 | $414.45B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 437 | $388.71B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 426 | $372.54B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 433 | $342.83B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 437 | $367.64B | vs. Q1 2022 | SEC |
| Q1 2022 | May 19, 2022Amended | 454 | $438.61B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 460 | $473.03B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 457 | $437.44B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 448 | $437.89B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 439 | $395.24B | – | SEC |