Funds › Capital International, Inc.
Capital International, Inc.
13F for Q3 2026, filed Nov 12, 2026. 300 positions worth $13.9B.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
$13.9B
−$336.6M (2.4%) vs Q2 2026
Positions
300
302 in Q2 2026
Top 10 share
29.1%
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. | 2.17M | $762.4M | 5.5% | +2.6% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 1.35M | $691.0M | 5.0% | +1.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 1.33M | $443.4M | 3.2% | +4.4% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 553,477 | $401.4M | 2.9% | -1.7% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 1.63M | $371.9M | 2.7% | -12.1% | 13F ↗ |
| 6 | PM Philip Morris International Inc | 1.89M | $359.9M | 2.6% | -2.6% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 776,561 | $267.2M | 1.9% | +4.7% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 751,945 | $256.2M | 1.8% | -2.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 236,368 | $251.8M | 1.8% | +6.7% | 13F ↗ |
| 10 | TTE TotalEnergies SE · Act | 2.92M | $250.2M | 1.8% | -9.0% | 13F ↗ |
| 11 | KLAC KLA Corporation | 1.21M | $235.0M | 1.7% | -3.8% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 936,025 | $233.2M | 1.7% | +2.7% | 13F ↗ |
| 13 | ASML ASML Holding N.V. · Equities | 128,182 | $232.2M | 1.7% | -5.5% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 192,785 | $223.1M | 1.6% | -3.0% | 13F ↗ |
| 15 | WELL Welltower Inc. | 953,275 | $219.5M | 1.6% | +1.0% | 13F ↗ |
| 16 | V Visa Inc. | 549,135 | $197.3M | 1.4% | +2.1% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 595,100 | $196.9M | 1.4% | +2.5% | 13F ↗ |
| 18 | GE GE Aerospace | 540,593 | $168.8M | 1.2% | +3.3% | 13F ↗ |
| 19 | RCL Royal Caribbean Cruises Ltd. | 623,692 | $165.8M | 1.2% | +0.2% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 290,254 | $160.1M | 1.1% | +6.2% | 13F ↗ |
| 21 | B Barrick Mining Corporation | 3.60M | $146.5M | 1.1% | -0.7% | 13F ↗ |
| 22 | BAC Bank of America Corporation | 2.62M | $142.5M | 1.0% | -1.5% | 13F ↗ |
| 23 | MRSH Marsh & McLennan Companies, Inc. | 782,734 | $133.6M | 1.0% | +5.8% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 507,440 | $132.7M | 1.0% | +16.5% | 13F ↗ |
| 25 | DE Deere & Company | 192,594 | $129.3M | 0.9% | +0.8% | 13F ↗ |
| 26 | UNH UnitedHealth Group Incorporated | 347,829 | $127.7M | 0.9% | +4.2% | 13F ↗ |
| 27 | SHOP Shopify Inc. | 849,161 | $125.9M | 0.9% | -5.8% | 13F ↗ |
| 28 | RTX RTX Corporation | 666,288 | $123.7M | 0.9% | -4.2% | 13F ↗ |
| 29 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 251,077 | $114.5M | 0.8% | -4.1% | 13F ↗ |
| 30 | APH Amphenol Corporation | 1.29M | $108.5M | 0.8% | +1.4% | 13F ↗ |
| 31 | CEG Constellation Energy Corporation | 418,771 | $106.4M | 0.8% | +17.5% | 13F ↗ |
| 32 | ONC BeOne Medicines Ltd. · ADR | 290,164 | $106.2M | 0.8% | -5.0% | 13F ↗ |
| 33 | AZN AstraZeneca PLC | 631,936 | $102.9M | 0.7% | -67.6% | 13F ↗ |
| 34 | DHR Danaher Corporation | 450,971 | $99.9M | 0.7% | +20.8% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 278,873 | $98.9M | 0.7% | -2.4% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 367,642 | $97.3M | 0.7% | +106% | 13F ↗ |
| 37 | INTC Intel Corporation | 802,368 | $96.5M | 0.7% | +15.7% | 13F ↗ |
| 38 | COP ConocoPhillips | 753,588 | $94.3M | 0.7% | +5.2% | 13F ↗ |
| 39 | ABT Abbott Laboratories | 952,707 | $94.2M | 0.7% | -0.8% | 13F ↗ |
| 40 | XOM ExxonMobil Holdings Corporation | 563,164 | $91.7M | 0.7% | New | 13F ↗ |
| 41 | TFC Truist Financial Corporation | 1.97M | $91.2M | 0.7% | +4.3% | 13F ↗ |
| 42 | CVS CVS Health Corporation | 1.06M | $90.6M | 0.7% | +6.3% | 13F ↗ |
| 43 | BTI British American Tobacco p.l.c. · ADR | 1.66M | $90.2M | 0.6% | +5.0% | 13F ↗ |
| 44 | NOC Northrop Grumman Corporation | 181,222 | $87.6M | 0.6% | -9.4% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 203,606 | $85.8M | 0.6% | -32.1% | 13F ↗ |
| 46 | VRTX Vertex Pharmaceuticals Incorporated | 154,495 | $80.8M | 0.6% | -6.0% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 546,486 | $79.4M | 0.6% | +20.3% | 13F ↗ |
| 48 | MELI MercadoLibre, Inc. | 45,683 | $79.0M | 0.6% | +9.5% | 13F ↗ |
| 49 | RYAAY Ryanair Holdings plc · ADR | 1.40M | $77.3M | 0.6% | +1.5% | 13F ↗ |
| 50 | SBUX Starbucks Corporation | 772,297 | $72.6M | 0.5% | +3.4% | 13F ↗ |
Showing the top 50 of 300 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 152 added to, 116 trimmed, 18 exited, 16 unchanged. By estimated dollars.
New positions (16)
| XOM ExxonMobil Holdings Corporation | 563,164 | New | $91.7M |
| OKE ONEOK, Inc. | 651,702 | New | $55.6M |
| AWK American Water Works Company, Inc. | 140,566 | New | $18.2M |
| PANW Palo Alto Networks, Inc. | 20,304 | New | $8.1M |
| SKHY SK hynix Inc. · American Deposit | 34,837 | New | $6.4M |
| FANG Diamondback Energy, Inc. | 28,930 | New | $5.3M |
| RJF Raymond James Financial, Inc. | 20,926 | New | $3.3M |
| GIL Gildan Activewear, Inc. | 66,222 | New | $2.8M |
| RVMD Revolution Medicines, Inc. | 13,067 | New | $2.7M |
| DXCM DexCom, Inc. | 30,704 | New | $2.6M |
Added to (152)
| JNJ Johnson & Johnson | 367,642 | +106% | $50.0M |
| AVGO Broadcom Inc. | 2.17M | +2.6% | $19.3M |
| AAPL Apple Inc. | 1.33M | +4.4% | $18.9M |
| ABBV AbbVie Inc. | 507,440 | +16.5% | $18.8M |
| SPOT Spotify Technology S.A. | 80,067 | +81.3% | $17.5M |
| DHR Danaher Corporation | 450,971 | +20.8% | $17.2M |
| CEG Constellation Energy Corporation | 418,771 | +17.5% | $15.9M |
| GEV GE Vernova Inc. | 73,817 | +29.0% | $15.8M |
| MU Micron Technology, Inc. | 236,368 | +6.7% | $15.7M |
| MRK Merck & Company, Inc. | 546,486 | +20.3% | $13.4M |
Trimmed (116)
| AZN AstraZeneca PLC | 631,936 | -67.6% | -$214.5M |
| CRM Salesforce, Inc. | 9,752 | -97.1% | -$74.4M |
| CVE Cenovus Energy Inc | 2.20M | -46.0% | -$58.1M |
| NVDA NVIDIA Corporation | 1.63M | -12.1% | -$51.2M |
| AMGN Amgen Inc. | 203,606 | -32.1% | -$40.5M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 1.61M | -50.1% | -$33.8M |
| CAT Caterpillar, Inc. | 55,863 | -38.6% | -$28.4M |
| TTE TotalEnergies SE · Act | 2.92M | -9.0% | -$24.6M |
| COF Capital One Financial Corporation | 82,123 | -55.4% | -$19.7M |
| PAYX Paychex, Inc. | 331,801 | -31.3% | -$14.9M |
Exited (18)
| Exxon Mobil Corp | 472,602 | Exited | -$64.6M |
| Oneok Inc | 654,487 | Exited | -$56.9M |
| AMX America Movil, S.A.B. de C.V. | 656,615 | Exited | -$17.1M |
| NU Nu Holdings Ltd. | 948,824 | Exited | -$12.7M |
| URI United Rentals, Inc. | 9,043 | Exited | -$10.2M |
| AXP American Express Company | 20,073 | Exited | -$6.8M |
| TOL Toll Brothers, Inc. | 40,452 | Exited | -$6.7M |
| Boeing Co Dep Conv Pfd A | 86,355 | Exited | -$5.8M |
| KHC The Kraft Heinz Company | 202,799 | Exited | -$4.8M |
| ACN Accenture plc | 35,007 | Exited | -$4.4M |
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 | 300 | $13.9B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 302 | $14.3B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 303 | $13.0B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 309 | $12.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 305 | $12.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 301 | $10.3B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 307 | $8.2B | 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