Funds › Capital International Investors
Capital International Investors
13F for Q3 2026, filed Nov 12, 2026. 489 positions worth $483.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$483.0B
−$559.3M (0.1%) vs Q2 2026
Positions
489
445 in Q2 2026
Top 10 share
33.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 82.22M | $28.9B | 6.0% | +0.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 54.57M | $28.0B | 5.8% | +1.5% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 82.80M | $18.9B | 3.9% | -10.9% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 19.89M | $14.4B | 3.0% | +6.9% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 42.17M | $14.4B | 3.0% | +0.3% | 13F ↗ |
| 6 | PM Philip Morris International Inc | 67.13M | $12.8B | 2.7% | -7.1% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 11.70M | $12.5B | 2.6% | +12.7% | 13F ↗ |
| 8 | AAPL Apple Inc. | 36.00M | $12.0B | 2.5% | -3.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 42.88M | $10.7B | 2.2% | -0.5% | 13F ↗ |
| 10 | WELL Welltower Inc. | 39.08M | $9.0B | 1.9% | -1.1% | 13F ↗ |
| 11 | V Visa Inc. | 24.93M | $9.0B | 1.9% | +2.0% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 21.44M | $7.4B | 1.5% | +6.0% | 13F ↗ |
| 13 | APH Amphenol Corporation | 86.54M | $7.3B | 1.5% | +0.5% | 13F ↗ |
| 14 | SHOP Shopify Inc. | 45.19M | $6.7B | 1.4% | -17.7% | 13F ↗ |
| 15 | RCL Royal Caribbean Cruises Ltd. | 25.06M | $6.7B | 1.4% | +2.3% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 5.72M | $6.6B | 1.4% | -0.3% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 11.61M | $6.4B | 1.3% | +5.8% | 13F ↗ |
| 18 | KLAC KLA Corporation | 31.38M | $6.1B | 1.3% | -11.7% | 13F ↗ |
| 19 | GE GE Aerospace | 18.32M | $5.7B | 1.2% | +0.1% | 13F ↗ |
| 20 | INTC Intel Corporation | 47.53M | $5.7B | 1.2% | +23.2% | 13F ↗ |
| 21 | MSTR Strategy Inc | 36.47M | $5.6B | 1.2% | +4.5% | 13F ↗ |
| 22 | TDG Transdigm Group Incorporated | 5.04M | $5.5B | 1.1% | -0.5% | 13F ↗ |
| 23 | DE Deere & Company | 7.66M | $5.1B | 1.1% | +19.6% | 13F ↗ |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 10.94M | $5.0B | 1.0% | -6.3% | 13F ↗ |
| 25 | ASML ASML Holding N.V. · Equities | 2.38M | $4.3B | 0.9% | -2.5% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 16.17M | $4.2B | 0.9% | +3.4% | 13F ↗ |
| 27 | TFC Truist Financial Corporation | 91.07M | $4.2B | 0.9% | -2.4% | 13F ↗ |
| 28 | TTE TotalEnergies SE · Act | 48.70M | $4.2B | 0.9% | +2.8% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 12.61M | $4.2B | 0.9% | -0.5% | 13F ↗ |
| 30 | DHR Danaher Corporation | 18.15M | $4.0B | 0.8% | +17.1% | 13F ↗ |
| 31 | COP ConocoPhillips | 30.20M | $3.8B | 0.8% | +4.5% | 13F ↗ |
| 32 | RTX RTX Corporation | 19.79M | $3.7B | 0.8% | -10.4% | 13F ↗ |
| 33 | CEG Constellation Energy Corporation | 14.41M | $3.7B | 0.8% | +13.9% | 13F ↗ |
| 34 | NET Cloudflare, Inc. | 10.53M | $3.7B | 0.8% | -4.1% | 13F ↗ |
| 35 | ABT Abbott Laboratories | 35.46M | $3.5B | 0.7% | +2.3% | 13F ↗ |
| 36 | KKR KKR & Co. Inc. | 37.42M | $3.4B | 0.7% | +2.8% | 13F ↗ |
| 37 | MELI MercadoLibre, Inc. | 1.96M | $3.4B | 0.7% | +4.6% | 13F ↗ |
| 38 | UNH UnitedHealth Group Incorporated | 8.09M | $3.0B | 0.6% | +3.9% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 16.74M | $2.7B | 0.6% | New | 13F ↗ |
| 40 | B Barrick Mining Corporation | 66.64M | $2.7B | 0.6% | +1.7% | 13F ↗ |
| 41 | PSA Public Storage | 9.56M | $2.7B | 0.6% | +0.6% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 25.04M | $2.7B | 0.6% | +10.4% | 13F ↗ |
| 43 | MDLZ Mondelez International, Inc. | 46.52M | $2.7B | 0.6% | -8.0% | 13F ↗ |
| 44 | MRSH Marsh & McLennan Companies, Inc. | 15.74M | $2.7B | 0.6% | +0.1% | 13F ↗ |
| 45 | APD Air Products and Chemicals, Inc. | 9.63M | $2.7B | 0.6% | +0.7% | 13F ↗ |
| 46 | BTI British American Tobacco p.l.c. · ADR | 48.93M | $2.7B | 0.6% | -0.4% | 13F ↗ |
| 47 | VRTX Vertex Pharmaceuticals Incorporated | 5.06M | $2.6B | 0.5% | +7.8% | 13F ↗ |
| 48 | NOC Northrop Grumman Corporation | 5.45M | $2.6B | 0.5% | -6.8% | 13F ↗ |
| 49 | AZN AstraZeneca PLC | 15.89M | $2.6B | 0.5% | -54.1% | 13F ↗ |
| 50 | BAC Bank of America Corporation | 47.02M | $2.6B | 0.5% | -2.5% | 13F ↗ |
Showing the top 50 of 489 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
76 new, 203 added to, 193 trimmed, 32 exited, 17 unchanged. By estimated dollars.
New positions (76)
| XOM ExxonMobil Holdings Corporation | 16.74M | New | $2.7B |
| SKHY SK hynix Inc. · American Deposit | 7.46M | New | $1.4B |
| OKE ONEOK, Inc. | 12.47M | New | $1.1B |
| AWK American Water Works Company, Inc. | 6.37M | New | $824.1M |
| BSP Bending Spoons S.p.A. | 14.84M | New | $494.4M |
| GILD Gilead Sciences, Inc. | 1.53M | New | $228.5M |
| MRX Marex Group Limited | 3.03M | New | $211.7M |
| CTVA Corteva, Inc. | 2.00M | New | $155.0M |
| UTI Universal Technical Institute Inc | 4.41M | New | $82.3M |
| TRI Thomson Reuters Corp | 833,608 | New | $81.1M |
Added to (203)
| MU Micron Technology, Inc. | 11.70M | +12.7% | $1.4B |
| INTC Intel Corporation | 47.53M | +23.2% | $1.1B |
| GEV GE Vernova Inc. | 2.39M | +69.5% | $933.5M |
| META Meta Platforms, Inc. | 19.89M | +6.9% | $929.7M |
| CDNS Cadence Design Systems, Inc. | 7.64M | +56.3% | $908.8M |
| DE Deere & Company | 7.66M | +19.6% | $842.3M |
| STX Seagate Technology Holdings PLC | 1.68M | +62.5% | $594.8M |
| DHR Danaher Corporation | 18.15M | +17.1% | $586.6M |
| FCX Freeport-McMoRan, Inc. | 11.23M | +262% | $568.7M |
| APP AppLovin Corporation | 4.92M | +65.8% | $566.9M |
Trimmed (193)
| AZN AstraZeneca PLC | 15.89M | -54.1% | -$3.0B |
| NVDA NVIDIA Corporation | 82.80M | -10.9% | -$2.3B |
| CRM Salesforce, Inc. | 4,745 | -99.9% | -$1.8B |
| SHOP Shopify Inc. | 45.19M | -17.7% | -$1.4B |
| PM Philip Morris International Inc | 67.13M | -7.1% | -$978.6M |
| PAYX Paychex, Inc. | 19.81M | -31.3% | -$889.9M |
| CAT Caterpillar, Inc. | 387,648 | -73.3% | -$862.4M |
| KLAC KLA Corporation | 31.38M | -11.7% | -$814.4M |
| RBLX Roblox Corporation | 2.48M | -84.6% | -$576.6M |
| COF Capital One Financial Corporation | 78,810 | -97.2% | -$545.8M |
Exited (32)
| Exxon Mobil Corp | 15.99M | Exited | -$2.2B |
| Oneok Inc | 17.20M | Exited | -$1.5B |
| EXC Exelon Corporation | 5.34M | Exited | -$249.1M |
| Marex Group plc | 3.26M | Exited | -$199.0M |
| Arcosa Inc | 1.36M | Exited | -$197.6M |
| KHC The Kraft Heinz Company | 7.65M | Exited | -$180.7M |
| Topbuild Corp | 405,711 | Exited | -$143.8M |
| Apollo Global Management Inc | 2.19M | Exited | -$133.5M |
| CMCSA Comcast Corporation | 4.68M | Exited | -$114.8M |
| Teva Pharmaceutical Industries Ltd ADR | 2.84M | Exited | -$96.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 491 | $483.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 446 | $483.6B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 438 | $426.5B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 454 | $638.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 448 | $619.4B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 443 | $580.6B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 441 | $508.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer