Filed: 2/11/2026ACC: 0001422848-26-000005
๐ What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13FโHR report disclosing 434 equity positions with a total reported market value of $541.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$541.73B
Total AUM (reported)
4.10B
Total Shares
Allocation by class
COM$427.06B78.8%
CL A$31.69B5.8%
CAP STK CL A$16.29B3.0%
COM NEW$16.02B3.0%
SHS$11.29B2.1%
CAP STK CL C$8.82B1.6%
COM CL A$5.53B1.0%
Portfolio Concentration
Top 3$97.35B18.0%
4โ10$113.59B21.0%
11โ25$97.57B18.0%
Rest$233.23B43.1%
Top 3 weight
18.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 4.10B
Sole
Full voting authority
4.10B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other434
Dominant voting typeSole ยท 99.9% of voting shares
Institutional Holdings434
Rows:
MICROSOFT CORP
DFNDShares73.32M
TypeSH
Market value$35.46B
6.55%
Sole
73.28M
Shared
0.00
None
44.50K
NVIDIA CORPORATION
DFNDShares171.56M
TypeSH
Market value$32.00B
5.91%
Sole
171.43M
Shared
0.00
None
135.40K
BROADCOM INC
DFNDShares86.36M
TypeSH
Market value$29.89B
5.52%
Sole
86.31M
Shared
0.00
None
54.75K
ELI LILLY & CO
DFNDShares24.57M
TypeSH
Market value$26.40B
4.87%
Sole
24.55M
Shared
0.00
None
18.33K
AMAZON COM INC
DFNDShares90.04M
TypeSH
Market value$20.78B
3.84%
Sole
89.95M
Shared
0.00
None
81.39K
ALPHABET INC
DFNDShares52.06M
TypeSH
Market value$16.29B
3.01%
Sole
52.04M
Shared
0.00
None
11.97K
APPLE INC
DFNDShares55.47M
TypeSH
Market value$15.08B
2.78%
Sole
55.43M
Shared
0.00
None
42.29K
RTX CORPORATION
DFNDShares76.14M
TypeSH
Market value$13.96B
2.58%
Sole
76.12M
Shared
0.00
None
21.96K
META PLATFORMS INC
DFNDShares17.87M
TypeSH
Market value$11.80B
2.18%
Sole
17.86M
Shared
0.00
None
14.20K
UBER TECHNOLOGIES INC
DFNDShares113.46M
TypeSH
Market value$9.27B
1.71%
Sole
113.36M
Shared
0.00
None
93.63K
ALPHABET INC
DFNDShares28.12M
TypeSH
Market value$8.82B
1.63%
Sole
28.06M
Shared
0.00
None
52.07K
PHILIP MORRIS INTL INC
DFNDShares54.56M
TypeSH
Market value$8.75B
1.62%
Sole
54.54M
Shared
0.00
None
17.73K
APPLIED MATLS INC
DFNDShares32.71M
TypeSH
Market value$8.41B
1.55%
Sole
32.68M
Shared
0.00
None
23.85K
VERTEX PHARMACEUTICALS INC
DFNDShares17.32M
TypeSH
Market value$7.85B
1.45%
Sole
17.30M
Shared
0.00
None
15.35K
GE AEROSPACE
DFNDShares24.73M
TypeSH
Market value$7.62B
1.41%
Sole
24.72M
Shared
0.00
None
12.64K
JPMORGAN CHASE & CO.
DFNDShares21.93M
TypeSH
Market value$7.07B
1.30%
Sole
21.92M
Shared
0.00
None
9.91K
STARBUCKS CORP
DFNDShares82.18M
TypeSH
Market value$6.92B
1.28%
Sole
82.16M
Shared
0.00
None
22.38K
MASTERCARD INCORPORATED
DFNDShares10.79M
TypeSH
Market value$6.16B
1.14%
Sole
10.78M
Shared
0.00
None
11.98K
ORACLE CORP
DFNDShares30.14M
TypeSH
Market value$5.87B
1.08%
Sole
30.12M
Shared
0.00
None
17.47K
ABBVIE INC
DFNDShares25.41M
TypeSH
Market value$5.81B
1.07%
Sole
25.40M
Shared
0.00
None
7.13K
ROYAL CARIBBEAN GROUP
DFNDShares20.18M
TypeSH
Market value$5.63B
1.04%
Sole
20.17M
Shared
0.00
None
8.74K
CANADIAN NAT RES LTD
DFNDShares146.33M
TypeSH
Market value$4.96B
0.91%
Sole
146.29M
Shared
0.00
None
36.42K
ABBOTT LABS
DFNDShares39.17M
TypeSH
Market value$4.91B
0.91%
Sole
39.15M
Shared
0.00
None
18.05K
MERCADOLIBRE INC
DFNDShares2.23M
TypeSH
Market value$4.48B
0.83%
Sole
2.22M
Shared
0.00
None
3.09K
LINDE PLC
DFNDShares10.13M
TypeSH
Market value$4.32B
0.80%
Sole
10.12M
Shared
0.00
None
9.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 73.32M | SH | $35.46B 6.55% | 73.28M | 0.00 | 44.50K |
NVIDIA CORPORATIONDFND | COM | 171.56M | SH | $32.00B 5.91% | 171.43M | 0.00 | 135.40K |
BROADCOM INCDFND | COM | 86.36M | SH | $29.89B 5.52% | 86.31M | 0.00 | 54.75K |
ELI LILLY & CODFND | COM | 24.57M | SH | $26.40B 4.87% | 24.55M | 0.00 | 18.33K |
AMAZON COM INCDFND | COM | 90.04M | SH | $20.78B 3.84% | 89.95M | 0.00 | 81.39K |
ALPHABET INCDFND | CAP STK CL A | 52.06M | SH | $16.29B 3.01% | 52.04M | 0.00 | 11.97K |
APPLE INCDFND | COM | 55.47M | SH | $15.08B 2.78% | 55.43M | 0.00 | 42.29K |
RTX CORPORATIONDFND | COM | 76.14M | SH | $13.96B 2.58% | 76.12M | 0.00 | 21.96K |
META PLATFORMS INCDFND | CL A | 17.87M | SH | $11.80B 2.18% | 17.86M | 0.00 | 14.20K |
UBER TECHNOLOGIES INCDFND | COM | 113.46M | SH | $9.27B 1.71% | 113.36M | 0.00 | 93.63K |
ALPHABET INCDFND | CAP STK CL C | 28.12M | SH | $8.82B 1.63% | 28.06M | 0.00 | 52.07K |
PHILIP MORRIS INTL INCDFND | COM | 54.56M | SH | $8.75B 1.62% | 54.54M | 0.00 | 17.73K |
APPLIED MATLS INCDFND | COM | 32.71M | SH | $8.41B 1.55% | 32.68M | 0.00 | 23.85K |
VERTEX PHARMACEUTICALS INCDFND | COM | 17.32M | SH | $7.85B 1.45% | 17.30M | 0.00 | 15.35K |
GE AEROSPACEDFND | COM NEW | 24.73M | SH | $7.62B 1.41% | 24.72M | 0.00 | 12.64K |
JPMORGAN CHASE & CO.DFND | COM | 21.93M | SH | $7.07B 1.30% | 21.92M | 0.00 | 9.91K |
STARBUCKS CORPDFND | COM | 82.18M | SH | $6.92B 1.28% | 82.16M | 0.00 | 22.38K |
MASTERCARD INCORPORATEDDFND | CL A | 10.79M | SH | $6.16B 1.14% | 10.78M | 0.00 | 11.98K |
ORACLE CORPDFND | COM | 30.14M | SH | $5.87B 1.08% | 30.12M | 0.00 | 17.47K |
ABBVIE INCDFND | COM | 25.41M | SH | $5.81B 1.07% | 25.40M | 0.00 | 7.13K |
ROYAL CARIBBEAN GROUPDFND | COM | 20.18M | SH | $5.63B 1.04% | 20.17M | 0.00 | 8.74K |
CANADIAN NAT RES LTDDFND | COM | 146.33M | SH | $4.96B 0.91% | 146.29M | 0.00 | 36.42K |
ABBOTT LABSDFND | COM | 39.17M | SH | $4.91B 0.91% | 39.15M | 0.00 | 18.05K |
MERCADOLIBRE INCDFND | COM | 2.23M | SH | $4.48B 0.83% | 2.22M | 0.00 | 3.09K |
LINDE PLCDFND | SHS | 10.13M | SH | $4.32B 0.80% | 10.12M | 0.00 | 9.58K |
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