CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.

Filed: 2/11/2026ACC: 0001857666-26-000002

📋 What this filing means

CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$6.28B

Total AUM (reported)

106.71M

Total Shares

Allocation by class

SHS CREATION UNI$2.53B40.2%

COM$1.41B22.4%

SHS$499.63M8.0%

CAP STK CL C$295.96M4.7%

CAP STK CL A$247.51M3.9%

SHS ETF$184.64M2.9%

CL A$146.89M2.3%

Portfolio Concentration

Top 3$2.24B35.7%

4–10$1.37B21.8%

11–25$1.03B16.4%

Rest$1.64B26.1%

Top 3 weight

35.7%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 106.71M

Sole

Full voting authority

106.12M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

585.28K

% of voting shares0.5%

Investment Discretion (by position count)

Sole0

Shared0

Other286

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings286

Rows:

CAPITAL GROUP GROWTH ETF

DFND

SHS CREATION UNI

Shares24.03M

TypeSH

Market value$1.07B

17.01%

Sole

23.90M

Shared

0.00

None

128.27K

CAPITAL GROUP GBL GROWTH EQT

DFND

SHS CREATION UNI

Shares21.12M

TypeSH

Market value$731.76M

11.65%

Sole

21.01M

Shared

0.00

None

108.79K

CAPITAL GROUP DIVIDEND VALUE

DFND

SHS CREATION UNI

Shares10.15M

TypeSH

Market value$443.06M

7.05%

Sole

10.08M

Shared

0.00

None

75.86K

ALPHABET INC

DFND

CAP STK CL C

Shares943.15K

TypeSH

Market value$295.96M

4.71%

Sole

943.15K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares790.77K

TypeSH

Market value$247.51M

3.94%

Sole

790.77K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

DFND

SHS CREATION UNI

Shares4.70M

TypeSH

Market value$189.09M

3.01%

Sole

4.65M

Shared

0.00

None

45.84K

CAPITAL GROUP DIVIDEND GROWE

DFND

SHS ETF

Shares5.18M

TypeSH

Market value$184.64M

2.94%

Sole

5.18M

Shared

0.00

None

0.00

CAPITAL GROUP GLOBAL EQUITY

DFND

SHS

Shares5.41M

TypeSH

Market value$171.22M

2.73%

Sole

5.41M

Shared

0.00

None

5.13K

BROADCOM INC

DFND

COM

Shares466.07K

TypeSH

Market value$161.31M

2.57%

Sole

466.07K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares246.01K

TypeSH

Market value$118.98M

1.89%

Sole

246.01K

Shared

0.00

None

0.00

DFND

AMAZON COM INC

DFND

COM

Shares311.94K

TypeSH

Market value$72.00M

1.15%

Sole

311.94K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares103.96K

TypeSH

Market value$68.63M

1.09%

Sole

103.96K

Shared

0.00

None

0.00

GE AEROSPACE

DFND

COM NEW

Shares206.23K

TypeSH

Market value$63.52M

1.01%

Sole

206.23K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

DFND

SHORT DURATION

Shares2.35M

TypeSH

Market value$61.04M

0.97%

Sole

2.35M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

DFND

COM

Shares170.51K

TypeSH

Market value$54.94M

0.87%

Sole

170.51K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL

DFND

SHS

Shares1.64M

TypeSH

Market value$53.39M

0.85%

Sole

1.64M

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares122.48K

TypeSH

Market value$42.96M

0.68%

Sole

122.48K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

DFND

MUNICIPAL INCOME

Shares1.56M

TypeSH

Market value$42.61M

0.68%

Sole

1.56M

Shared

0.00

None

0.00

CONSTELLATION ENERGY CORP

DFND

COM

Shares120.56K

TypeSH

Market value$42.59M

0.68%

Sole

120.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITAL GROUP GROWTH ETFDFND	SHS CREATION UNI	24.03M	SH	$1.07B 17.01%	23.90M	128.27K
CAPITAL GROUP GBL GROWTH EQTDFND	SHS CREATION UNI	21.12M	SH	$731.76M 11.65%	21.01M	108.79K
CAPITAL GROUP DIVIDEND VALUEDFND	SHS CREATION UNI	10.15M	SH	$443.06M 7.05%	10.08M	75.86K
ALPHABET INCDFND	CAP STK CL C	943.15K	SH	$295.96M 4.71%	943.15K	0.00
ALPHABET INCDFND	CAP STK CL A	790.77K	SH	$247.51M 3.94%	790.77K	0.00
CAPITAL GROUP CORE EQUITY ETDFND	SHS CREATION UNI	4.70M	SH	$189.09M 3.01%	4.65M	45.84K
CAPITAL GROUP DIVIDEND GROWEDFND	SHS ETF	5.18M	SH	$184.64M 2.94%	5.18M	0.00
CAPITAL GROUP GLOBAL EQUITYDFND	SHS	5.41M	SH	$171.22M 2.73%	5.41M	5.13K
BROADCOM INCDFND	COM	466.07K	SH	$161.31M 2.57%	466.07K	0.00
MICROSOFT CORPDFND	COM	246.01K	SH	$118.98M 1.89%	246.01K	0.00
CAPITAL GROUP CONSERVATIVE EDFND	SHS	3.73M	SH	$113.80M 1.81%	3.72M	8K
CAPITAL GROUP INTL FOCUS EQTDFND	SHS CREATION UNI	3.24M	SH	$95.65M 1.52%	3.24M	0.00
CAPITAL GROUP NEW GEOGRAPHYDFND	SHS	2.65M	SH	$84.66M 1.35%	2.65M	2.33K
APPLE INCDFND	COM	294.84K	SH	$80.16M 1.28%	294.84K	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	127.23K	SH	$79.79M 1.27%	127.23K	0.00
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	247.45K	SH	$75.20M 1.20%	236.93K	10.52K
AMAZON COM INCDFND	COM	311.94K	SH	$72.00M 1.15%	311.94K	0.00
META PLATFORMS INCDFND	CL A	103.96K	SH	$68.63M 1.09%	103.96K	0.00
GE AEROSPACEDFND	COM NEW	206.23K	SH	$63.52M 1.01%	206.23K	0.00
CAPITAL GRP FIXED INCM ETF TDFND	SHORT DURATION	2.35M	SH	$61.04M 0.97%	2.35M	0.00
JPMORGAN CHASE & CO.DFND	COM	170.51K	SH	$54.94M 0.87%	170.51K	0.00
CAPITAL GROUP INTERNATIONALDFND	SHS	1.64M	SH	$53.39M 0.85%	1.64M	0.00
VISA INCDFND	COM CL A	122.48K	SH	$42.96M 0.68%	122.48K	0.00
CAPITAL GRP FIXED INCM ETF TDFND	MUNICIPAL INCOME	1.56M	SH	$42.61M 0.68%	1.56M	0.00
CONSTELLATION ENERGY CORPDFND	COM	120.56K	SH	$42.59M 0.68%	120.56K	0.00

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