Capital Research Global Investors

Holdings reported for Q2 2026, filed Aug 12, 2026.

Portfolio: $705.76B
Stocks: 393
Top 10: 38%
Turnover: 7%

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	avgoBroadcom	6.0%	$42.73B	113M	-2%	-13.7%
2	nvdaNvidia	5.7%	$40.56B	203M	+5%	+2.3%
3	msftMicrosoft	5.0%	$35.34B	95M	-1%	+39.9%
4	amznAmazon Com	4.0%	$28.75B	121M	+2%	+0.8%
5	llyEli Lilly	3.5%	$25.04B	21M	-15%	+18.2%
6	googlAlphabet	3.1%	$22.35B	63M	+9%	-21.7%
7	metaMeta Platforms	3.1%	$22.32B	40M	+28%	+9.2%
8	aaplApple	2.4%	$17.18B	59M	-7%	+19.1%
9	amatApplied Materials	2.2%	$16.02B	22M	-25%	-46.0%
10	pmPhilip Morris International	2.1%	$15.24B	84M	+6%	+15.4%
11	googAlphabet Inc.	2.1%	$15.15B	43M	+6%	–
12	geGeneral Electric	1.6%	$11.56B	31M	-11%	-16.2%
13	sbuxStarbucks	1.6%	$11.21B	110M	+7%	+1.4%
14	rclRoyal Caribbean Cruises	1.5%	$10.88B	34M	+21%	-3.3%
15	intcIntel	1.4%	$10.30B	74M	-5%	-52.9%
16	rtxRTX	1.4%	$9.93B	52M	Unchanged	+5.3%
17	vrtxVertex Pharmaceuticals	1.4%	$9.68B	19M	-8%	+12.5%
18	uberUber Technologies	1.3%	$9.43B	131M	+12%	-9.6%
19	jpmJPMorgan Chase	1.3%	$9.08B	28M	+1%	+3.0%
20	linLinde	1.3%	$9.05B	17M	+9%	-0.9%
21	cscoCisco Systems	1.1%	$7.89B	67M	+5%	-11.0%
22	carrCarrier Global	1.1%	$7.78B	106M	-9%	-26.9%
23	abbvAbbVie	1.1%	$7.57B	30M	-4%	+17.2%
24	wfcWells Fargo &	0.9%	$6.31B	76M	+5%	+0.9%
25	glwCorning	0.9%	$6.31B	25M	+13%	-51.7%
26	maMastercard	0.8%	$5.97B	12M	-16%	+24.2%
27	hdHome Depot	0.8%	$5.93B	17M	+12%	-6.7%
28	orclOracle	0.8%	$5.82B	40M	+24%	-10.8%
29	pgrProgressive	0.8%	$5.80B	27M	+18%	+5.9%
30	meliMercadoLibre	0.7%	$5.33B	3M	+15%	-4.3%
31	aphAmphenol	0.7%	$5.20B	59M	+11%	-10.0%
32	dDominion Energy	0.7%	$5.04B	74M	+51%	-2.4%
33	tsmTaiwan Semiconductor Manufacturing	0.7%	$5.00B	10M	+5%	-15.0%
34	nflxNetflix	0.7%	$4.91B	69M	+1%	-13.1%
35	unpUnion Pacific	0.7%	$4.65B	17M	+1%	+11.8%
36	cnqCanadian Natural Resources	0.6%	$4.59B	116M	-29%	+42.1%
37	xomExxonMobil	0.6%	$4.56B	33M	-1%	+37.0%
38	muMicron Technology	0.6%	$4.42B	4M	-8%	-23.4%
39	unhUnitedHealth	0.6%	$4.38B	11M	-38%	-2.1%
40	blkBlackRock	0.6%	$4.29B	4M	-3%	+19.3%
41	moAltria	0.6%	$4.22B	59M	+128%	+8.5%
42	stxSeagate Technology	0.6%	$4.18B	4M	-25%	-33.2%
43	cvnaCarvana	0.6%	$4.17B	63M	+17%	+3.8%
44	tdgTransDigm	0.6%	$4.16B	3M	-1%	-13.9%
45	mdlzMondelez International	0.6%	$4.03B	70M	+2%	+12.3%
46	msMorgan Stanley	0.5%	$3.78B	18M	-11%	-11.8%
47	tslaTesla	0.5%	$3.57B	8M	-1%	-4.9%
48	abtAbbott Laboratories	0.5%	$3.35B	37M	-26%	+17.0%
49	cnpCenterPoint Energy	0.4%	$3.14B	71M	-1%	-3.6%
50	apdAir Products & Chemicals	0.4%	$3.11B	11M	+2%	+7.9%
51	ipInternational Paper	0.4%	$2.99B	78M	Unchanged	-5.4%
52	klacKLA	0.4%	$2.94B	10M	-0%	-47.7%
53	alnyAlnylam Pharmaceuticals	0.4%	$2.94B	10M	+3%	-45.2%
54	trpTC Energy	0.4%	$2.88B	44M	-3%	-3.0%
55	cmcsaComcast	0.4%	$2.85B	116M	+30%	-9.3%
56	apoApollo Global Management	0.4%	$2.84B	24M	-8%	-2.1%
57	eogEOG Resources	0.4%	$2.79B	22M	-17%	+27.6%
58	vikViking	0.4%	$2.67B	26M	+13%	-16.4%
59	fcxFreeport-McMoRan	0.4%	$2.61B	42M	+2%	-0.7%
60	cvsCvs Health	0.4%	$2.52B	24M	+22%	-12.8%
61	gildGilead Sciences	0.3%	$2.45B	19M	-29%	+35.1%
62	mcdMcDonalds	0.3%	$2.42B	9M	+30%	-4.5%
63	xelXcel Energy	0.3%	$2.35B	29M	+7%	-0.6%
64	catCaterpillar	0.3%	$2.34B	2M	-31%	-41.5%
65	wmWaste Management	0.3%	$2.33B	10M	+20%	+4.7%
66	amgnAmgen	0.3%	$2.27B	6M	-10%	+28.7%
67	anetArista Networks	0.3%	$2.24B	13M	-11%	-0.6%
68	uriUnited Rentals	0.3%	$2.18B	2M	-29%	+3.3%
69	pldPrologis	0.3%	$2.16B	16M	-6%	-5.5%
70	afrmAffirm	0.3%	$2.12B	26M	+6%	-9.9%
71	tmoThermo Fisher Scientific	0.3%	$2.08B	4M	-6%	+39.0%
72	jnjJohnson & Johnson	0.3%	$2.07B	8M	-7%	+7.6%
73	irIngersoll Rand	0.3%	$2.07B	25M	-14%	-2.4%
74	dhrDanaher	0.3%	$2.06B	11M	+22%	+24.4%
75	dashDoorDash	0.3%	$2.02B	11M	+114%	-3.0%
76	entgEntegris	0.3%	$2.02B	11M	-1%	-14.2%
77	swSmurfit Westrock	0.3%	$1.97B	43M	+9%	-6.9%
78	baBoeing	0.3%	$1.95B	9M	+122%	-20.8%
79	nuNu	0.3%	$1.91B	143M	+11%	-13.1%
80	dteDTE Energy	0.3%	$1.90B	12M	-12%	-11.7%
81	pncPNC Financial Services	0.3%	$1.89B	8M	-12%	-7.5%
82	btiBritish American Tobacco p.l.c.	0.3%	$1.87B	30M	-2%	-0.4%
83	adpAutomatic Data Processing	0.3%	$1.85B	8M	-3%	+31.2%
84	crmSalesforce	0.3%	$1.84B	12M	-14%	+46.3%
85	mrshMarsh & McLennan Companies	0.3%	$1.83B	11M	-3%	+20.4%
86	koCoca Cola	0.3%	$1.81B	22M	-24%	+15.8%
87	wdcWestern Digital	0.3%	$1.80B	3M	-15%	-38.1%
88	spcxSpace Exploration Technologies	0.3%	$1.78B	10M	New	-21.2%
89	pnwPinnacle West Capital	0.2%	$1.76B	16M	+0%	-0.7%
90	neeNextEra Energy	0.2%	$1.76B	20M	-44%	-4.6%
91	xpoXPO	0.2%	$1.70B	8M	-14%	-10.9%
92	txnTexas Instruments	0.2%	$1.68B	6M	-37%	+0.9%
93	bkngBooking	0.2%	$1.60B	9M	+167%	-16.9%
94	mdlnMedline	0.2%	$1.58B	40M	+73%	-18.6%
95	wellWelltower	0.2%	$1.56B	7M	+5%	+3.4%
96	bxBlackstone	0.2%	$1.55B	13M	-10%	+0.7%
97	ficoFair Isaac	0.2%	$1.55B	1M	+16%	-40.5%
98	cveCenovus Energy	0.2%	$1.48B	60M	-43%	+31.9%
99	cegConstellation Energy	0.2%	$1.43B	6M	+20%	+5.6%
100	vVisa	0.2%	$1.40B	4M	-32%	+20.5%
101	kkrKKR	0.2%	$1.35B	15M	-12%	+2.8%
102	itwIllinois Tool Works	0.2%	$1.32B	5M	+3%	+3.0%
103	gdGeneral Dynamics	0.2%	$1.31B	4M	-6%	+5.2%
104	swkStanley Black & Decker	0.2%	$1.23B	13M	+1%	+9.9%
105	bkrBaker Hughes	0.2%	$1.22B	22M	+0%	-0.5%
106	cbChubb	0.2%	$1.20B	4M	-44%	+6.9%
107	nvrNVR	0.2%	$1.12B	0M	+1%	-12.5%
108	mdtMedtronic	0.1%	$1.04B	13M	-68%	+23.4%
109	ovvOvintiv	0.1%	$1.02B	19M	+263%	+37.9%
110	udrUDR	0.1%	$1.02B	26M	-0%	-11.0%
111	snpsSynopsys	0.1%	$1.02B	2M	+11%	+4.8%
112	pgProcter & Gamble	0.1%	$1.01B	7M	-19%	+10.2%
113	atiATI	0.1%	$1.00B	5M	-17%	-16.0%
114	shwSherwin Williams	0.1%	$995.87M	3M	-20%	-3.4%
115	appAppLovin	0.1%	$981.61M	2M	-28%	-55.7%
116	csxCSX	0.1%	$961.11M	20M	+3%	+9.4%
117	tscoTractor Supply	0.1%	$948.97M	30M	+182%	+7.4%
118	tAT&T	0.1%	$928.06M	45M	-27%	+3.4%
119	dhiHorton D R	0.1%	$926.25M	6M	+22%	-10.4%
120	mrvlMarvell Technology	0.1%	$919.16M	3M	-30%	-34.1%
121	exrExtra Space Storage	0.1%	$915.41M	6M	+1%	+4.1%
122	pegPublic Service Enterprise	0.1%	$869.96M	11M	+1%	-8.5%
123	shopShopify	0.1%	$855.40M	7M	-36%	+37.9%
124	armArm	0.1%	$851.37M	2M	-43%	-41.9%
125	algmAllegro MicroSystems	0.1%	$835.89M	12M	-3%	-56.1%
126	stldSteel Dynamics	0.1%	$835.21M	4M	+0%	+9.3%
127	crwdCrowdStrike	0.1%	$825.51M	4M	+1%	+31.3%
128	tjxTJX Companies	0.1%	$814.46M	5M	-9%	-7.4%
129	gflGFL Environmental	0.1%	$806.42M	22M	-5%	+22.9%
130	eclEcolab	0.1%	$797.75M	3M	-7%	+8.7%
131	wsoWatsco	0.1%	$792.71M	2M	+0%	-27.2%
132	aznAstraZeneca PLC	0.1%	$787.34M	4M	-9%	–
133	brk.bBerkshire Hathaway	0.1%	$784.84M	2M	-19%	+8.4%
134	ftaiFTAI Aviation	0.1%	$782.10M	3M	+1%	-27.5%
135	itubItau Unibanco	0.1%	$775.84M	95M	+12%	-12.7%
136	lsccLattice Semiconductor	0.1%	$756.97M	5M	+14%	-39.2%
137	honHoneywell International	0.1%	$738.86M	3M	-44%	-2.5%
138	lrcxLam Research	0.1%	$737.79M	2M	-35%	-44.8%
139	honaHoneywell Aerospace	0.1%	$729.53M	3M	New	-30.3%
140	fisFidelity National Information Services	0.1%	$704.37M	18M	-4%	-0.8%
141	ttTrane Technologies	0.1%	$691.91M	1M	-24%	-16.5%
142	acnAccenture	0.1%	$680.71M	5M	-5%	+107.5%
143	pepPepsiCo	0.1%	$672.91M	5M	+0%	+1.4%
144	hwmHowmet Aerospace	0.1%	$656.19M	2M	-6%	-25.9%
145	lmtLockheed Martin	0.1%	$630.99M	1M	-15%	+25.0%
146	amdAdvanced Micro Devices	0.1%	$629.96M	1M	-37%	-13.1%
147	isrgIntuitive Surgical	0.1%	$617.07M	2M	+61%	+8.6%
148	exeExpand Energy	0.1%	$605.82M	7M	-2%	-0.7%
149	bsxBoston Scientific	0.1%	$605.26M	14M	+100%	-1.6%
150	etrEntergy	0.1%	$601.53M	5M	+4%	-4.1%
151	ajgArthur J. Gallagher	0.1%	$593.63M	3M	-13%	+20.3%
152	mnstMonster Beverage	0.1%	$575.01M	12M	-4%	-1.5%
153	dukDuke Energy	0.1%	$569.54M	4M	+0%	+0.6%
154	aurAurora Innovation	0.1%	$566.39M	83M	+0%	-36.1%
155	egoEldorado Gold	0.1%	$562.17M	18M	+74%	+4.1%
156	corCencora	0.1%	$560.28M	2M	+1%	+16.9%
157	usbUS Bancorp	0.1%	$551.50M	9M	-23%	-1.6%
158	okeOneok	0.1%	$549.59M	6M	+1%	+11.7%
159	msiMotorola Solutions	0.1%	$543.22M	1M	New	+18.4%
160	sykStryker	0.1%	$509.15M	2M	-71%	-7.3%
161	tfcTruist Financial	0.1%	$507.05M	10M	Unchanged	-2.1%
162	fergFerguson Enterprises	0.1%	$502.27M	2M	+1%	+0.6%
163	glxyGalaxy Digital	0.1%	$501.20M	18M	+1%	-41.5%
164	omcOmnicom	0.1%	$489.62M	7M	+0%	+11.6%
165	vzVerizon Communications	0.1%	$483.81M	11M	-2%	+5.6%
166	smtcSemtech	0.1%	$478.17M	3M	-29%	-21.3%
167	amtAmerican Tower	0.1%	$478.04M	3M	-29%	+14.8%
168	hsyHershey	0.1%	$473.59M	3M	+13%	-5.6%
169	copConocoPhillips	0.1%	$462.46M	4M	-28%	+48.2%
170	humHumana	0.1%	$443.46M	1M	+2%	+4.4%
171	syySysco	0.1%	$436.93M	5M	-41%	-0.8%
172	costCostco Wholesale	0.1%	$426.74M	0M	-25%	+8.2%
173	seSea	0.1%	$426.25M	4M	+96%	-22.5%
174	eqixEquinix	0.1%	$425.98M	0M	-30%	-2.8%
175	psaPublic Storage	0.1%	$424.24M	1M	+10%	+2.0%
176	idxxIDEXX Laboratories	0.1%	$415.47M	1M	+1%	+4.7%
177	mtsiMACOM Technology Solutions	0.1%	$413.14M	1M	-11%	-38.4%
178	flutFlutter Entertainment	0.1%	$398.01M	4M	Unchanged	-19.2%
179	modModine Manufacturing	0.1%	$396.25M	1M	-13%	-48.0%
180	ualUnited Airlines	0.1%	$388.84M	3M	+120%	-23.3%
181	cvxChevron	0.1%	$386.38M	2M	-10%	+42.1%
182	owlBlue Owl Capital	0.1%	$377.97M	43M	-26%	+18.1%
183	valeVale	0.1%	$368.25M	24M	+184%	-24.3%
184	tdToronto Dominion Bank	0.1%	$359.65M	3M	Unchanged	+2.5%
185	ctshCognizant Technology Solutions	0.1%	$358.25M	9M	-3%	+68.1%
186	panwPalo Alto Networks	0.0%	$353.67M	1M	-47%	+7.3%
187	ulsUL Solutions	0.0%	$343.00M	3M	-8%	-26.6%
188	ciCigna	0.0%	$340.31M	1M	-7%	+8.2%
189	inioInnio	0.0%	$339.56M	9M	New	-58.8%
190	aigAmerican International	0.0%	$337.36M	5M	-38%	+9.9%
191	fnvFranco Nevada	0.0%	$332.75M	2M	-2%	+7.9%
192	ensgEnsign	0.0%	$323.76M	2M	+44%	+16.2%
193	cienCiena	0.0%	$322.08M	1M	-76%	-34.6%
194	crdoCredo Technology	0.0%	$314.39M	1M	-2%	-44.5%
195	takTakeda Pharmaceutical	0.0%	$309.34M	19M	+1%	+30.4%
196	mtrnMaterion	0.0%	$297.53M	1M	+27%	-25.4%
197	swksSkyworks Solutions	0.0%	$297.34M	4M	+117%	+29.2%
198	vistVista Energy, S.A.B. de C.V.	0.0%	$295.71M	5M	-2%	+10.4%
199	apgAPi	0.0%	$294.81M	7M	+52%	+4.7%
200	halHalliburton	0.0%	$293.74M	9M	-85%	+6.5%
201	rgldRoyal Gold	0.0%	$289.88M	1M	+70%	+14.6%
202	hltHilton Worldwide	0.0%	$283.68M	1M	-9%	+8.0%
203	gsGoldman Sachs	0.0%	$277.75M	0M	+6%	-11.6%
204	oskOshkosh	0.0%	$266.57M	2M	+24%	-8.8%
205	cmeCME	0.0%	$263.64M	1M	-64%	+37.3%
206	mstrStrategy	0.0%	$260.25M	3M	-61%	+50.1%
207	atoAtmos Energy	0.0%	$259.89M	2M	-62%	+0.1%
208	fangDiamondback Energy	0.0%	$258.94M	1M	-52%	+20.7%
209	bacBank of America	0.0%	$255.47M	4M	-4%	-12.2%
210	broBrown & Brown	0.0%	$251.02M	4M	+1%	+8.7%
211	axpAmerican Express	0.0%	$250.86M	1M	-77%	-5.7%
212	mohMolina Healthcare	0.0%	$249.80M	1M	+0%	-10.5%
213	mrkMerck	0.0%	$247.36M	2M	-7%	+13.9%
214	ewbcEast West Bancorp	0.0%	$241.82M	2M	+1%	+1.3%
215	nocNorthrop Grumman	0.0%	$240.70M	0M	-61%	+9.5%
216	viciVICI Properties	0.0%	$237.01M	9M	-50%	-7.9%
217	liteLumentum	0.0%	$230.90M	0M	-49%	-2.0%
218	tmusT-Mobile US	0.0%	$227.56M	1M	-25%	-6.7%
219	tbbbBBB Foods	0.0%	$225.97M	5M	-7%	+35.8%
220	spgSimon Property	0.0%	$221.31M	1M	+20%	-2.6%
221	wstWest Pharmaceutical Services	0.0%	$218.71M	1M	+1%	+14.9%
222	qcomQualcomm	0.0%	$216.54M	1M	-18%	-10.8%
223	otisOtis Worldwide	0.0%	$207.41M	3M	+1%	+5.8%
224	saiaSaia	0.0%	$206.75M	0M	+202%	-18.2%
225	aepAmerican Electric Power	0.0%	$206.12M	2M	+1%	-4.8%
226	pcgPG&E	0.0%	$201.62M	12M	-31%	-21.6%
227	bmrnBioMarin Pharmaceutical	0.0%	$200.52M	4M	+0%	+2.3%
228	idyaIDEAYA Biosciences	0.0%	$199.20M	5M	+4%	-14.2%
229	yumYum Brands	0.0%	$197.13M	1M	-10%	-2.8%
230	cwstCasella Waste Systems	0.0%	$196.72M	2M	-13%	-3.8%
231	cbrsCerebras Systems	0.0%	$195.14M	1M	New	-50.6%
232	nemNewmont	0.0%	$193.50M	2M	-31%	+14.1%
233	fixComfort Systems USA	0.0%	$190.22M	0M	-38%	-37.8%
234	vsecVSE	0.0%	$189.47M	1M	-11%	-35.3%
235	gbciGlacier Bancorp	0.0%	$188.81M	4M	-5%	-5.9%
236	sfStifel Financial	0.0%	$187.25M	3M	-4%	-4.4%
237	olliOllie's Bargain Outlet	0.0%	$186.26M	2M	+77%	+17.4%
238	whWyndham Hotels & Resorts	0.0%	$185.54M	2M	-2%	-10.7%
239	techBio-Techne	0.0%	$185.24M	3M	-18%	+2.8%
240	esabESAB	0.0%	$183.73M	2M	+201%	-29.3%
241	gpgiGPGI	0.0%	$183.08M	12M	+3%	-26.8%
242	rogRogers	0.0%	$182.36M	1M	-27%	-18.7%
243	qsrRestaurant Brands International	0.0%	$182.31M	3M	+0%	-0.1%
244	kmbKimberly Clark	0.0%	$175.67M	2M	+0%	-1.7%
245	frvoFervo Energy	0.0%	$175.52M	6M	New	-71.7%
246	ceCelanese	0.0%	$172.61M	4M	-20%	+7.2%
247	aemAgnico Eagle Mines	0.0%	$172.02M	1M	+91%	+6.6%
248	rytmRhythm Pharmaceuticals	0.0%	$170.13M	2M	+37%	-16.6%
249	rktRocket Companies	0.0%	$168.58M	11M	New	-18.7%
250	dtmDT Midstream	0.0%	$168.49M	1M	+1%	-15.3%
251	tlnTalen Energy	0.0%	$167.38M	0M	+35%	-10.7%
252	arxsArxis	0.0%	$165.88M	4M	New	+10.1%
253	airAAR	0.0%	$165.81M	1M	-5%	-29.9%
254	strlSterling Infrastructure	0.0%	$163.13M	0M	-43%	-58.8%
255	cpaCopa	0.0%	$162.23M	1M	+1%	-17.1%
256	bapCredicorp	0.0%	$162.08M	0M	-9%	-10.4%
257	bnBrookfield	0.0%	$159.35M	4M	-13%	-7.8%
258	kymrKymera Therapeutics	0.0%	$159.26M	1M	-17%	+10.4%
259	fcfsFirstCash	0.0%	$158.29M	1M	+31%	-16.2%
260	aitApplied Industrial Technologies	0.0%	$156.28M	0M	-6%	-13.0%
261	excExelon	0.0%	$155.79M	3M	+1%	-1.0%
262	emnEastman Chemical	0.0%	$146.71M	2M	-55%	-0.7%
263	hombHome BancShares	0.0%	$146.65M	5M	-10%	+4.3%
264	wpmWheaton Precious Metals	0.0%	$144.35M	1M	-10%	+3.8%
265	cytkCytokinetics	0.0%	$143.68M	2M	+119%	-26.1%
266	qntQuantinuum	0.0%	$143.40M	2M	New	-58.9%
267	wmtWalmart	0.0%	$140.79M	1M	-10%	+9.0%
268	adusAddus HomeCare	0.0%	$139.64M	1M	-9%	+25.0%
269	dlrDigital Realty Trust	0.0%	$138.09M	1M	-52%	+0.6%
270	crCrane	0.0%	$136.47M	1M	+494%	-11.2%
271	bkhBlack Hills	0.0%	$135.85M	2M	-20%	+10.2%
272	watWaters	0.0%	$134.34M	0M	New	+23.4%
273	matxMatson	0.0%	$130.66M	1M	+7%	+16.4%
274	bioBio-Rad Laboratories	0.0%	$130.21M	0M	+15%	+26.8%
275	wfrdWeatherford International	0.0%	$128.96M	2M	-30%	+11.2%
276	ktKT	0.0%	$127.74M	7M	+29%	0.0%
277	uUnity Software	0.0%	$126.21M	4M	-14%	+31.9%
278	patkPatrick Industries	0.0%	$125.85M	1M	+3%	-13.5%
279	sccoSouthern Copper	0.0%	$125.67M	1M	-43%	+1.9%
280	ezpwEzcorp	0.0%	$121.93M	4M	+0%	-18.7%
281	cprtCopart	0.0%	$121.67M	4M	-8%	+6.9%
282	slmSLM	0.0%	$121.32M	5M	-12%	-31.4%
283	csgpCoStar	0.0%	$118.79M	4M	-4%	+6.5%
284	odflOld Dominion Freight Line	0.0%	$118.28M	1M	+2%	-20.3%
285	phmPulteGroup	0.0%	$117.38M	1M	New	-9.1%
286	chymChime Financial	0.0%	$115.87M	6M	-7%	+36.5%
287	raceFerrari	0.0%	$115.56M	0M	-13%	+6.4%
288	cavaCAVA	0.0%	$113.37M	1M	-76%	-25.2%
289	wuWestern Union	0.0%	$112.98M	15M	+0%	-20.0%
290	sxiStandex International	0.0%	$112.55M	0M	+27%	-31.9%
291	knfKnife River	0.0%	$107.85M	1M	-27%	-31.3%
292	thoThor Industries	0.0%	$106.50M	1M	-8%	-1.7%
293	cifrCipher Digital	0.0%	$106.45M	4M	+0%	-70.2%
294	mxlMaxLinear	0.0%	$106.28M	1M	New	-47.3%
295	stzConstellation Brands	0.0%	$106.10M	1M	-65%	-2.7%
296	alhcAlignment Healthcare	0.0%	$104.75M	4M	+22%	-69.5%
297	slabSilicon Laboratories	0.0%	$103.06M	0M	-42%	+1.8%
298	pltrPalantir Technologies	0.0%	$102.24M	1M	-30%	+57.8%
299	lazLazard	0.0%	$94.04M	2M	-9%	-8.6%
300	adbeAdobe	0.0%	$91.74M	0M	-38%	+22.1%
301	wccWESCO International	0.0%	$89.99M	0M	-5%	-0.7%
302	ehcEncompass Health	0.0%	$88.20M	1M	+7%	+30.1%
303	kardKardigan	0.0%	$85.83M	4M	New	-40.8%
304	paxPatria Investments	0.0%	$85.55M	8M	-9%	-16.4%
305	lybLyondellBasell Industries	0.0%	$84.85M	2M	-84%	+30.4%
306	intuIntuit	0.0%	$84.55M	0M	-32%	+30.7%
307	argxargenx	0.0%	$82.12M	0M	New	-3.8%
308	xpXP	0.0%	$81.92M	5M	+1%	-12.1%
309	idaIdacorp	0.0%	$77.73M	1M	+12%	-3.9%
310	fnFabrinet	0.0%	$76.21M	0M	-60%	-41.8%
311	mgniMagnite	0.0%	$73.44M	4M	-23%	+13.2%
312	admaADMA Biologics	0.0%	$73.29M	9M	-22%	+36.3%
313	lhxL3Harris Technologies	0.0%	$72.87M	0M	New	-4.5%
314	snySanofi	0.0%	$71.56M	2M	+1%	+3.9%
315	qtwoQ2	0.0%	$71.19M	1M	-9%	+39.5%
316	heiHeico	0.0%	$71.01M	0M	-0%	-9.8%
317	whdCactus	0.0%	$70.73M	1M	+109%	+28.2%
318	hliHoulihan Lokey	0.0%	$70.67M	1M	-60%	+2.9%
319	hthtH World	0.0%	$70.66M	2M	+68%	+14.3%
320	ztsZoetis	0.0%	$70.48M	1M	-30%	+10.9%
321	btsgBrightSpring Health Services	0.0%	$69.79M	1M	New	-4.1%
322	dnliDenali Therapeutics	0.0%	$65.99M	3M	+2%	-26.4%
323	shelShell	0.0%	$57.40M	1M	Unchanged	+40.2%
324	texTerex	0.0%	$55.98M	1M	-30%	-22.4%
325	gapGap	0.0%	$54.31M	3M	New	+19.5%
326	vnomViper Energy	0.0%	$54.07M	1M	+3%	+12.5%
327	nkeNIKE	0.0%	$53.61M	1M	-82%	-5.8%
328	msaMSA Safety	0.0%	$53.47M	0M	New	+2.3%
329	bldrBuilders FirstSource	0.0%	$53.19M	1M	New	-27.5%
330	elfe.l.f. Beauty	0.0%	$53.09M	1M	+17%	+50.9%
331	bbioBridgeBio Pharma	0.0%	$52.14M	1M	-8%	+0.6%
332	wbiWaterBridge Infrastructure	0.0%	$51.32M	1M	New	-10.2%
333	stepStepStone	0.0%	$50.95M	1M	+55%	+4.5%
334	bwxtBWX Technologies	0.0%	$50.17M	0M	+3%	-32.9%
335	hei.aHEICO Corp	0.0%	$48.90M	0M	+2%	–
336	pcvxVaxcyte	0.0%	$48.64M	1M	-8%	+6.7%
337	ensEnerSys	0.0%	$48.06M	0M	New	-31.6%
338	ibpInstalled Building Products	0.0%	$48.02M	0M	+17%	-7.2%
339	umhUMH Properties	0.0%	$45.95M	3M	+16%	+0.1%
340	agysAgilysys	0.0%	$43.26M	0M	-6%	+10.8%
341	vsntVersant Media	0.0%	$42.60M	1M	+1%	-12.7%
342	ccjCameco	0.0%	$40.59M	0M	Unchanged	-24.5%
343	dpcDPC	0.0%	$39.98M	1M	New	-44.2%
344	irtciRhythm	0.0%	$39.87M	0M	-34%	+3.7%
345	tcomTrip.com	0.0%	$38.79M	1M	-38%	-0.6%
346	sfmSprouts Farmers Market	0.0%	$38.75M	0M	+4%	-41.2%
347	cbtCabot	0.0%	$38.67M	0M	-8%	-18.0%
348	mgrcMcGrath RentCorp	0.0%	$37.45M	0M	+1%	-2.3%
349	rhiRobert Half	0.0%	$37.24M	1M	+0%	+42.4%
350	pcarPaccar	0.0%	$36.40M	0M	-0%	-15.2%
351	svvSavers Value Village	0.0%	$35.50M	4M	+99%	-7.7%
352	hymcHycroft Mining	0.0%	$34.79M	1M	New	-29.8%
353	bwinBaldwin Insurance	0.0%	$34.77M	1M	-15%	+20.1%
354	inbxInhibrx Biosciences	0.0%	$34.40M	0M	-8%	-24.2%
355	siiSprott	0.0%	$34.38M	0M	-33%	-10.0%
356	terTeradyne	0.0%	$33.77M	0M	-0%	-43.3%
357	stlaStellantis	0.0%	$33.62M	6M	+36%	-19.2%
358	chefChefs' Warehouse	0.0%	$33.36M	0M	New	+8.5%
359	npoEnpro	0.0%	$33.18M	0M	+3%	-28.0%
360	spntSiriusPoint	0.0%	$32.66M	1M	+82%	+7.8%
361	fdxFedEx	0.0%	$32.17M	0M	Unchanged	-1.7%
362	hdbHDFC Bank	0.0%	$30.82M	1M	Unchanged	-14.1%
363	adeaAdeia	0.0%	$30.17M	1M	New	-34.9%
364	wayWaystar	0.0%	$30.08M	1M	-9%	+36.4%
365	mog.aMoog	0.0%	$30.01M	0M	-51%	-14.4%
366	cvcoCavco Industries	0.0%	$29.67M	0M	+3%	+0.8%
367	lopeGrand Canyon Education	0.0%	$29.64M	0M	-8%	+3.3%
368	ttekTetra Tech	0.0%	$29.49M	1M	-7%	+33.8%
369	jbtmJbt Marel	0.0%	$27.63M	0M	New	-24.7%
370	alkAlaska Air	0.0%	$27.58M	1M	+11%	-31.6%
371	ssbSouthState Bank	0.0%	$27.25M	0M	-72%	+5.3%
372	cnmdConmed	0.0%	$26.96M	1M	-11%	+35.3%
373	ionsIonis Pharmaceuticals	0.0%	$26.32M	0M	+3%	-45.1%
374	lpxLouisiana-Pacific	0.0%	$25.31M	0M	+3%	-6.8%
375	gehcGE HealthCare Technologies	0.0%	$25.23M	0M	-98%	+19.6%
376	cswCSW Industrials	0.0%	$24.85M	0M	+3%	+2.8%
377	slbSLB	0.0%	$24.08M	1M	-74%	+15.6%
378	irenIREN	0.0%	$23.73M	1M	-74%	-47.6%
379	poddInsulet	0.0%	$23.65M	0M	-91%	-1.7%
380	fssFederal Signal	0.0%	$23.35M	0M	+3%	-12.3%
381	cnxCNX Resources	0.0%	$21.76M	1M	-21%	+10.5%
382	wcnWaste Connections	0.0%	$20.64M	0M	-81%	+10.4%
383	cdreCadre	0.0%	$19.56M	1M	+17%	+6.5%
384	parPAR Technology	0.0%	$17.90M	1M	-30%	+1.4%
385	bhvnBiohaven	0.0%	$17.85M	1M	-10%	+3.6%
386	icfiICF International	0.0%	$17.72M	0M	-85%	+31.0%
387	gevGE Vernova	0.0%	$16.97M	0M	-0%	-27.0%
388	estaEstablishment Labs	0.0%	$16.22M	0M	+84%	-27.2%
389	hawkHawkEye 360	0.0%	$14.15M	1M	New	-33.0%
390	spySPDR S&P 500 ETF Trust	0.0%	$13.48M	0M	-57%	–
391	jkhyJack Henry & Associates	0.0%	$8.05M	0M	-11%	+17.1%
392	fdxfFedEx Freight	0.0%	$7.76M	0M	New	-16.5%
393	kimKimco Realty	0.0%	$7.71M	0M	Unchanged	-3.3%
394	kbKB Financial	0.0%	$5.40M	0M	-12%	+7.4%
395	bbvaBanco Bilbao Vizcaya Argentaria	0.0%	$5.23M	0M	-2%	-6.5%
396	nvoNovo Nordisk A S	0.0%	$4.98M	0M	+4%	-16.6%
397	rootRoot	0.0%	$4.34M	0M	-84%	-7.4%
398	mfgMizuho Financial	0.0%	$2.78M	0M	New	+0.8%
399	sanBanco Santander	0.0%	$2.65M	0M	+1%	-14.9%
400	aizAssurant	0.0%	$2.56M	0M	+20%	+9.0%
401	spgiS&P Global	0.0%	$2.27M	0M	-98%	+13.1%
402	jbsJBS	0.0%	$1.71M	0M	-3%	+5.4%
403	shgShinhan Financial	0.0%	$1.56M	0M	-14%	+3.7%
404	rvtyRevvity	0.0%	$1.37M	0M	+17%	+41.1%
405	mhkMohawk Industries	0.0%	$1.19M	0M	New	+14.9%
406	arwArrow Electronics	0.0%	$1.08M	0M	-4%	-2.4%
407	tteTotalEnergies	0.0%	$970.77K	0M	+7%	+20.9%
408	sapSAP	0.0%	$726.88K	0M	-27%	+52.5%
409	ibnICICI Bank Ltd	0.0%	$332.85K	0M	-0%	–
410	mcoMoodys	0.0%	$293.04K	0M	Unchanged	+9.1%

Estimated returns

Each quarter-end portfolio held unchanged until the next filing.

Quarter	Portfolio	S&P 500
Q4 2025	+2.1%	+2.4%
Q1 2026	-4.0%	-4.6%
Q2 2026	+15.0%	+14.9%
Since Q2 2026	+0.5%	+2.5%
Combined	+13.3%	+15.0%

By sector

Technology41%
Industrials16%
Healthcare9%

Capital Research Global Investors

Holdings

Capital Research Global Investors

Holdings

Moves in Q2 2026

New positions

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