13F filer · CIK 1562230 ↗
Capital International Investors
Reported value
$483.61B
+13% on the quarter before
Positions
446
51 new · 43 sold out
Top 10
31.4%
of the value
Est. gain
+$50.33B
on stocks held all quarter
Est. return
+12.9%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Capital International Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 51% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Intel~$4.38BAdded · 0.1% → 1.1%+31,386,582 shares
- Deere & Company~$2.99BAdded · 0.2% → 0.8%+4,706,513 shares
- Cisco~$2.66BNew · 0.0% → 0.6%+22,677,729 shares
- Merck & Co.~$1.87BAdded · 0.0% → 0.4%+14,516,428 shares
- Micron~$1.68BAdded · 0.7% → 2.5%+1,452,513 shares
- Coherent~$1.42BNew · 0.0% → 0.3%+3,600,561 shares
- Amphenol~$1.36BAdded · 1.0% → 1.6%+7,702,416 shares
- ASML~$1.32BAdded · 0.5% → 1.0%+671,772 shares
- Western Digital~$1.15BNew · 0.0% → 0.2%+1,803,588 shares
- Alphabet~$1.04BNew · 0.0% → 0.2%+20,724,794 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Caterpillar Inc.~$2.14BCut · 0.6% → 0.3%−2,008,509 shares
- Amgen~$1.97BCut · 0.6% → 0.1%−5,453,497 shares
- Alphabet~$1.87BCut · 1.7% → 1.5%−5,223,401 shares
- Alphabet~$1.34BCut · 3.1% → 3.1%−3,787,965 shares
- Republic Services~$1.17BSold out · 0.3% → 0.0%−5,333,574 shares
- Nvidia~$946.5MCut · 4.0% → 3.8%−4,731,254 shares
- Broadcom~$840.0MCut · 6.1% → 6.4%−2,224,023 shares
- Deutsche Bk Ag~$788.7MCut · 0.2% → 0.0%−23,309,466 shares
- Apollo Global Management~$773.6MCut · 0.3% → 0.1%−6,538,945 shares
- Carrier Global~$763.8MCut · 0.1% → 0.0%−10,412,423 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −2.6% · price +22.1% | 6.4% | $30.90B | +$5.60B | ||||||||
| MicrosoftCOM · shares −1.9% · price +0.8% | 4.1% | $20.06B | +$157.1M | ||||||||
| NvidiaCOM · shares −4.8% · price +14.7% | 3.8% | $18.60B | +$2.39B | ||||||||
| AlphabetCAP STK CL C · shares −8.3% · price +23.2% | 3.1% | $14.85B | +$2.80B | ||||||||
| Philip Morris InternationalCOM · shares −0.7% · price +9.4% | 2.7% | $13.07B | +$1.13B | ||||||||
| MicronCOM · shares +16% · price +241.9% | 2.5% | $11.98B | +$7.29B | ||||||||
| AppleCOM · shares +2.6% · price +14.0% | 2.2% | $10.77B | +$1.29B | ||||||||
| KLACOM NEW · shares +0.3% · price +166.4% | 2.2% | $10.71B | +$6.67B | ||||||||
| MetaCL A · shares +4.7% · price −1.5% | 2.2% | $10.48B | −$151.9M | ||||||||
| AmazonCOM · shares −1.9% · price +14.5% | 2.1% | $10.28B | +$1.30B | ||||||||
| WelltowerCOM · shares +10% · price +14.8% | 1.9% | $8.97B | +$1.05B | ||||||||
| Visa Inc.COM CL A · shares +3.1% · price +13.5% | 1.7% | $8.39B | +$969.0M | ||||||||
| Royal Caribbean GroupCOM · shares −2.2% · price +15.5% | 1.6% | $7.78B | +$1.04B | ||||||||
| AmphenolCL A · shares +22% · price +39.5% | 1.6% | $7.59B | +$1.77B | ||||||||
| AlphabetCAP STK CL A · shares −21% · price +24.3% | 1.5% | $7.23B | +$1.41B | ||||||||
| Eli LillyCOM · shares −6.2% · price +30.5% | 1.4% | $6.88B | +$1.61B | ||||||||
| GE AerospaceCOM NEW · shares −4.7% · price +31.8% | 1.4% | $6.84B | +$1.65B | ||||||||
| TransDigm GroupCOM · shares −7.9% · price +14.9% | 1.4% | $6.74B | +$876.5M | ||||||||
| Astrazeneca PlcORD · shares +0.5% · price −4.0% | 1.3% | $6.49B | −$267.4M | ||||||||
| ShopifyCL A SUB VTG SHS · shares +9.7% · price −3.6% | 1.3% | $6.27B | −$215.9M | ||||||||
| MastercardCL A · shares +2.7% · price +2.8% | 1.2% | $5.64B | +$149.0M | ||||||||
| TSMCSPONSORED ADS · shares +3.3% · price +41.6% | 1.1% | $5.54B | +$1.58B | ||||||||
| IntelCOM · shares +437% · price +216.4% | 1.1% | $5.38B | +$685.6M | ||||||||
| ASMLN Y REGISTRY SHS · shares +38% · price +51.1% | 0.99% | $4.80B | +$1.18B | ||||||||
| Truist FinancialCOM · shares +10% · price +8.5% | 0.96% | $4.65B | +$328.3M | ||||||||
| Total · 446 positions | 100% | $483.61B | +$50.33B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 394 stocks held throughout, up $50.33B (+12.9%).
- Micron+$7.29B+242%
- KLA13:1 split+$6.67B+166%
- Broadcom+$5.60B+22%
- Alphabet+$2.80B+23%
- Nvidia+$2.39B+15%
- ExxonMobil−$526.1M−19%
- Totalenergies Se−$689.0M−16%
- ConocoPhillips−$810.8M−21%
- Northrop Grumman−$1.01B−25%
- Strategy (MicroStrategy)−$1.19B−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $483.61B+13% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $426.52B−33% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $637.97B+3% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $619.40B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $580.56B+14% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $508.52B−4% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $532.30B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $520.97B+7% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $485.73B−2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $493.90B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $446.09B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $394.11B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $414.45B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $388.71B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $372.54B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $342.83B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $367.64B−16% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $438.61B−7% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $473.03B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $437.44B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $437.89B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $395.24B+8% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $366.38B+13% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $323.46B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $305.21B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $244.50B−17% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $294.42B+12% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $261.94B+5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $250.64B+8% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $232.80B+16% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $200.60B−8% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $218.36B+147% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $88.55B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $86.51B−2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $88.52B+6% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.48B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $74.88B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $73.61B+6% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $69.28B+0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $68.95B+1% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $68.21B+5% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $65.22B | SEC ↗ |