Filing analysis
Capital Research Global Investors
13F-HR · period Q2 2026 · filed Aug 12, 2026
$716.87BReported 13F value
426Positions
2Other managers included
+28New
168Increased
216Reduced
−66Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $1.78B | 0.2% |
| HONA Honeywell Aerospace Inc | $729.53M | 0.1% |
| MSI Motorola Solutions, Inc. | $543.22M | 0.1% |
| CBRS Cerebras Systems Inc. | $195.14M | 0.0% |
| FRVO Fervo Energy Company | $175.52M | 0.0% |
| RKT Rocket Companies, Inc. | $168.58M | 0.0% |
| ARXS Arxis, Inc. Class A Common… | $165.88M | 0.0% |
| QNT Quantinuum Inc. Class A… | $143.40M | 0.0% |
| WAT Waters Corporation | $134.34M | 0.0% |
| PHM PulteGroup, Inc. | $117.38M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +5.0% | $40.56B |
| INTC Intel Corp. | ▼ Trim | -4.6% | $10.30B |
| AVGO Broadcom Inc. | ▼ Trim | -2.5% | $42.73B |
| AMAT Applied Materials, Inc. | ▼ Trim | -24.8% | $16.02B |
| GOOGL Alphabet Inc. | ▲ Add | +8.7% | $22.35B |
| META Meta Platforms, Inc. | ▲ Add | +28.2% | $22.32B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.8% | $28.75B |
| GOOG Alphabet Inc. | ▲ Add | +6.4% | $15.15B |
| CNQ Canadian Natural Resources… | ▼ Trim | -29.4% | $4.59B |
| GLW Corning Inc | ▲ Add | +13.1% | $6.31B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.