Skip to main content
Midas Edge

13-F holdings, Q2 2026

Capital Research Global Investors

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$716.9B
Positions
426
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

See this manager's Holder IQ and how the book overlaps yours

Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.

Start freeAlready have an account? Sign in

Top holdings

  1. AVGO$42.7B
    113,126,312 shares6% of the book
  2. NVDA$40.6B
    202,740,420 shares5.7% of the book
  3. MSFT$35.3B
    94,750,369 shares4.9% of the book
  4. AMZN$28.7B
    120,603,873 shares4% of the book
  5. LLY$25B
    20,873,140 shares3.5% of the book
  6. GOOGL$22.3B
    62,527,250 shares3.1% of the book
  7. META$22.3B
    39,619,778 shares3.1% of the book
  8. AAPL$17.2B
    59,393,712 shares2.4% of the book
  9. AMAT$16B
    22,159,097 shares2.2% of the book
  10. PM$15.2B
    84,253,663 shares2.1% of the book

What changed this quarter

21 new positions and 67 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • META

    META PLATFORMS INC

    +$4.9B

    +28.2% shares

  • MO

    ALTRIA GROUP INC

    +$2.4B

    +128.4% shares

  • NVDA

    NVIDIA CORPORATION

    +$1.9B

    +5% shares

  • RCL

    ROYAL CARIBBEAN GROUP

    +$1.9B

    +21.2% shares

  • GOOGL

    ALPHABET INC

    +$1.8B

    +8.7% shares

Largest sells

  • AMAT

    APPLIED MATLS INC

    −$5.3B

    -24.8% shares

  • LLY

    ELI LILLY & CO

    −$4.5B

    -15.3% shares

  • UNH

    UNITEDHEALTH GROUP INC

    −$2.7B

    -38.4% shares

  • MDT

    MEDTRONIC PLC

    −$2.2B

    -68.4% shares

  • CNQ

    CANADIAN NAT RES LTD MED TER

    −$1.9B

    -29.4% shares

What was sold out, by size

  • 14 small, between 0.015% and 0.25%
  • 53 slivers under 0.015%, often rounding or client flows

Not counted as trades: SPCX (newly listed or spun off), ALPHABET INC (newly listed or spun off), ALPHABET INC (newly listed or spun off), HONA (newly listed or spun off), INIO (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.