Filing Flows › 13F managers › Capital Research Global Investors
Capital Research Global Investors: 13F portfolio Q2 2026 and what copying it returned
Capital Research Global Investors' 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $716.9B reported. Copying each 13F the day after it was filed returned +79.5% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.7% of the portfolio on average); 18 filings since May 15, 2017. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AVGO | Broadcom | 6.0% | $42.7B | -2.5% |
| NVDA | NVIDIA | 5.7% | $40.6B | +5.0% |
| MSFT | Microsoft | 4.9% | $35.3B | -1.4% |
| AMZN | Amazon.com | 4.0% | $28.7B | +1.8% |
| LLY | ELI Lilly | 3.5% | $25.0B | -15.3% |
| GOOGL | Alphabet | 3.1% | $22.3B | +8.7% |
| META | Meta Platforms | 3.1% | $22.3B | +28.2% |
| AAPL | Apple | 2.4% | $17.2B | -7.2% |
| AMAT | Applied Materials | 2.2% | $16.0B | -24.8% |
| PM | Philip Morris International | 2.1% | $15.2B | +5.6% |
| GOOG | Alphabet | 2.1% | $15.2B | +6.4% |
| GE | General Electric | 1.6% | $11.6B | -10.9% |
| SBUX | Starbucks | 1.6% | $11.2B | +7.1% |
| INTC | Intel | 1.4% | $10.3B | -4.6% |
| RTX | RTX | 1.4% | $9.9B | <0.1% |
| VRTX | Vertex Pharmaceuticals | 1.4% | $9.7B | -7.7% |
| UBER | Uber Technologies | 1.3% | $9.4B | +12.3% |
| JPM | JPMorgan Chase | 1.3% | $9.1B | +1.2% |
| CSCO | Cisco Systems | 1.1% | $7.9B | +5.0% |
| CARR | Carrier Global | 1.1% | $7.8B | -8.9% |
| ABBV | AbbVie | 1.1% | $7.6B | -3.7% |
| WFC | Wells Fargo | 0.9% | $6.3B | +4.8% |
| GLW | Corning | 0.9% | $6.3B | +13.1% |
Biggest adds
- SPCX new
- HON new
- HONA new
- MSI new
- CBRS new
- FRVO new
- RKT new
- ARXS new
- QNT new
Biggest cuts
- CHTR exit
- SRE exit
- DOW exit
- SOBO exit
- SU exit
- SO exit
- FITB exit
- PAYX exit
- BRK-A exit
Track record
Of 665 position changes scored in 665 separate decisions, 52.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1422848. Not investment advice.