Slice of Stock

Institutional manager · family of filers

Capital Group

Holds positions in 325 of the S&P 500, worth $1.50tn as reported for the quarter ended 31-mar-2026. This is a family total summing 6 filing entities, so no single filing reports it.

Positions held325of 488 index companies covered
Reported value$1.50tnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities6summed into this page

Largest positions

The 60 biggest by reported value, of 325 held. The rest are smaller than every one of these.

BroadcomAVGO319.8m$99.0bnInformation TechnologyAlphabet Inc. (Class A)GOOGL282.2m$81.0bnCommunication ServicesMicrosoftMSFT215.1m$79.6bnInformation TechnologyNvidiaNVDA425.3m$74.2bnInformation TechnologyMeta PlatformsMETA91.1m$52.1bnCommunication ServicesPhilip Morris InternationalPM288.7m$47.7bnConsumer StaplesAmazonAMZN214.6m$44.7bnConsumer DiscretionaryLilly (Eli)LLY46.8m$43.0bnHealth CareApple Inc.AAPL129.0m$32.7bnInformation TechnologyVertex PharmaceuticalsVRTX52.1m$23.3bnHealth CareRoyal Caribbean GroupRCL74.6m$20.5bnConsumer DiscretionaryGE AerospaceGE70.2m$19.9bnIndustrialsStarbucksSBUX221.5m$19.8bnConsumer DiscretionaryTesla, Inc.TSLA53.3m$19.8bnConsumer DiscretionaryMicron TechnologyMU55.7m$18.8bnInformation TechnologyRTX CorporationRTX87.7m$16.9bnIndustrialsVisa Inc.V55.8m$16.9bnFinancialsJPMorgan ChaseJPM56.3m$16.5bnFinancialsNetflixNFLX171.3m$16.5bnCommunication ServicesTransDigm GroupTDG13.4m$15.5bnIndustrialsAmgenAMGN43.9m$15.4bnHealth CareUnitedHealth GroupUNH54.3m$14.7bnHealth CareMastercardMA28.9m$14.5bnFinancialsAbbVieABBV62.1m$13.5bnHealth CareKLA CorporationKLAC8.0m$11.7bnInformation TechnologyEOG ResourcesEOG80.1m$11.6bnEnergyLinde plcLIN23.3m$11.6bnMaterialsUnion Pacific CorporationUNP47.5m$11.5bnIndustrialsApplied MaterialsAMAT33.5m$11.4bnInformation TechnologyWelltowerWELL56.2m$11.1bnReal EstateHome Depot (The)HD33.3m$10.9bnConsumer DiscretionaryNorthrop GrummanNOC15.5m$10.6bnIndustrialsExxonMobilXOM60.5m$10.3bnEnergyBank of AmericaBAC200.8m$9.79bnFinancialsUberUBER135.8m$9.77bnIndustrialsGilead SciencesGILD68.8m$9.59bnHealth CareBoeingBA82.4m$9.39bnIndustrialsAbbott LaboratoriesABT88.6m$9.10bnHealth CareProgressive CorporationPGR45.8m$9.08bnFinancialsWells FargoWFC105.5m$8.39bnFinancialsCarrier GlobalCARR147.7m$8.32bnIndustrialsComcastCMCSA287.9m$8.27bnCommunication ServicesCVS HealthCVS113.7m$8.16bnHealth CareAmphenolAPH64.6m$8.16bnInformation TechnologySalesforceCRM43.7m$8.15bnInformation TechnologyDeere & CompanyDE14.4m$8.12bnIndustrialsMarsh McLennanMRSH45.8m$7.95bnFinancialsThermo Fisher ScientificTMO15.2m$7.46bnHealth CareCaterpillar Inc.CAT10.4m$7.34bnIndustrialsIntelINTC165.3m$7.29bnInformation TechnologyMondelez InternationalMDLZ120.9m$6.97bnConsumer StaplesKKR & Co.KKR87.3m$6.72bnFinancialsBlackRockBLK6.9m$6.65bnFinancialsApollo Global ManagementAPO58.8m$6.36bnFinancialsConocoPhillipsCOP46.4m$6.13bnEnergyIngersoll RandIR74.8m$5.99bnIndustrialsAir ProductsAPD20.6m$5.99bnMaterialsSouthern CompanySO60.7m$5.86bnUtilitiesConstellation EnergyCEG20.7m$5.79bnUtilitiesD. R. HortonDHI41.9m$5.75bnConsumer Discretionary

The filing entities behind this total

Each files its own 13F. Summing them describes the manager as a whole, which is what a reader means by "Capital Group", but it is not a figure any single document reports.

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.