2026-Q2 · 424 positions · $716.8B reported · filed 2026-08-12
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AVGO | BROADCOM INC | Information Technology | 6.0% |
| NVDA | NVIDIA CORPORATION | Information Technology | 5.7% |
| MSFT | MICROSOFT CORP | Information Technology | 4.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 4.0% |
| LLY | ELI LILLY & CO | Health Care | 3.5% |
| GOOGL | ALPHABET INC | Communication Services | 3.1% |
| META | META PLATFORMS INC | Communication Services | 3.1% |
| AAPL | APPLE INC | Information Technology | 2.4% |
| AMAT | APPLIED MATLS INC | Information Technology | 2.2% |
| PM | PHILIP MORRIS INTL INC | Consumer Staples | 2.1% |
10 of 424 reported positions.
Versus 2026-Q1: 34 new · 113 added · 197 trimmed · 80 held · 68 exited
Sector mix: Information Technology 32.0% · Industrials 12.1% · Consumer Discretionary 10.8% of the book · The five largest positions are 24.1% of the book.
PORT — Capital Research Global Investors · 13F 2026-Q2
Capital Research Global Investors' filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.