13-F holdings, Q2 2026
Capital Group Private Client Services, Inc.
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
- $7.1B
- Positions
- 260
- Filed
- Data as of
These holdings are as of , 137 days ago.
13-Fs for Q3 2026 are due by .
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Top holdings
- CGGR$1.3B28,132,325 shares18.7% of the book
- CGGO$1B24,774,736 shares14.8% of the book
- CGDV$623.8M12,659,156 shares8.8% of the book
- GOOG$301.6M853,463 shares4.3% of the book
- CGGE$294.9M8,369,362 shares4.2% of the book
- GOOGL$263.5M737,218 shares3.7% of the book
- CGUS$233.6M5,251,530 shares3.3% of the book
- CGDG$232.3M6,193,883 shares3.3% of the book
- CGCV$202.6M6,173,813 shares2.9% of the book
- CGNG$137M3,657,623 shares1.9% of the book
What changed this quarter
33 new positions and 15 sold out, against Q1 2026. Added and trimmed positions use the change in split-adjusted shares at the Q2 2026 implied price; full exits use their Q1 2026 reported value, not sale proceeds.
Largest buys
- CGGE
CAPITAL GROUP GLOBAL EQUITY
+$51.1M
+21% shares
Your stake and evidence for CGGE
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$51.1M. The current book reports 8,369,362 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
8,369,362 current shares − 6,918,527 prior shares on the same basis = +1,450,835 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 51127430.62132394 USD. Current reported shares: 8369362. Prior shares on current basis: 6918527.
- CGDV
CAPITAL GROUP DIVIDEND VALUE
+$50.5M
+8.8% shares
Your stake and evidence for CGDV
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$50.5M. The current book reports 12,659,156 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
12,659,156 current shares − 11,634,043 prior shares on the same basis = +1,025,113 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 50517581.05554533 USD. Current reported shares: 12659156. Prior shares on current basis: 11634043.
- CGGO
CAPITAL GROUP GBL GROWTH EQT
+$47.9M
+4.8% shares
Your stake and evidence for CGGO
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$47.9M. The current book reports 24,774,736 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
24,774,736 current shares − 23,643,002 prior shares on the same basis = +1,131,734 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 47906309.40735692 USD. Current reported shares: 24774736. Prior shares on current basis: 23643002.
- CGGR
CAPITAL GROUP GROWTH ETF
+$46M
+3.6% shares
Your stake and evidence for CGGR
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$46M. The current book reports 28,132,325 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
28,132,325 current shares − 27,158,074 prior shares on the same basis = +974,251 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 45984654.71493049 USD. Current reported shares: 28132325. Prior shares on current basis: 27158074.
- CGCV
CAPITAL GROUP CONSERVATIVE E
+$26.1M
+14.8% shares
Your stake and evidence for CGCV
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$26.1M. The current book reports 6,173,813 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
6,173,813 current shares − 5,378,772 prior shares on the same basis = +795,041 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 26093250.299731947 USD. Current reported shares: 6173813. Prior shares on current basis: 5378772.
Largest sells
- AVGO
BROADCOM INC
−$18.2M
-15.4% shares
Your stake and evidence for AVGO
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$18.2M. The current book reports 264,194 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
264,194 current shares − 312,373 prior shares on the same basis = -48,179 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -18199644.51314943 USD. Current reported shares: 264194. Prior shares on current basis: 312373.
- AMGN
AMGEN INC
−$12.4M
-64.2% shares
Your stake and evidence for AMGN
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$12.4M. The current book reports 19,162 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
19,162 current shares − 53,491 prior shares on the same basis = -34,329 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -12431216.69173364 USD. Current reported shares: 19162. Prior shares on current basis: 53491.
- GEV
GE VERNOVA INC
−$11.2M
-24.1% shares
Your stake and evidence for GEV
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$11.2M. The current book reports 29,971 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
29,971 current shares − 39,477 prior shares on the same basis = -9,506 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -11168219.140969602 USD. Current reported shares: 29971. Prior shares on current basis: 39477.
- TSM
TAIWAN SEMICONDUCTOR MANUFAC
−$10.1M
-11.5% shares
Your stake and evidence for TSM
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$10.1M. The current book reports 162,723 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
162,723 current shares − 183,912 prior shares on the same basis = -21,189 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -10119230.715676334 USD. Current reported shares: 162723. Prior shares on current basis: 183912.
- NOW
SERVICENOW INC
−$8.6M
-97.7% shares
Your stake and evidence for NOW
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$8.6M. The current book reports 2,022 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,022 current shares − 88,362 prior shares on the same basis = -86,340 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -8571828.367952522 USD. Current reported shares: 2022. Prior shares on current basis: 88362.
What was sold out, by size
- 6 small, between 0.015% and 0.25%
- 9 slivers under 0.015%, often rounding or client flows
Not counted as trades: INIO (newly listed or spun off), WSE (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.