Capital Group Private Client Services, Inc.
Capital Group Private Client Services, Inc. reported 260 holdings worth US$7.09B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Capital Group Private Client Services, Inc. reported 260 holdings worth US$7.09B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 260
- Value as reported
- US$7.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.58M | US$565M | 8.0% |
| Broadcom Inc. | 264K | US$99.8M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 163K | US$77.7M | 1.1% |
| Amazon.com, Inc. | 267K | US$63.6M | 0.90% |
| Apple Inc | 210K | US$60.7M | 0.86% |
| Microsoft Corp. | 157K | US$58.7M | 0.83% |
| Kla Corporation | 191K | US$57.7M | 0.81% |
| Micron Technology, Inc. | 47,043 | US$54.3M | 0.77% |
| Ge Aerospace | 123K | US$45.9M | 0.65% |
| Meta Platforms, Inc. | 78,004 | US$43.9M | 0.62% |
| Nvidia Corporation | 179K | US$35.7M | 0.50% |
| Ge Vernova Inc. | 29,971 | US$35.2M | 0.50% |
| Jp Morgan Chase & Co. | 99,547 | US$32.6M | 0.46% |
| Philip Morris International Inc | 139K | US$25.2M | 0.36% |
| Visa Inc. | 70,634 | US$24.2M | 0.34% |
| Welltower Inc. | 88,936 | US$20.2M | 0.28% |
| Constellation Energy Corporation | 80,838 | US$20.1M | 0.28% |
| Eli Lilly And Company | 16,498 | US$19.8M | 0.28% |
| Marsh | 107K | US$17.8M | 0.25% |
| Rtx Corporation | 79,456 | US$15.1M | 0.21% |
| Abbvie Inc. | 51,628 | US$13M | 0.18% |
| Unitedhealth Group Incorporated | 31,096 | US$12.9M | 0.18% |
| Mondelez International, Inc. | 212K | US$12.3M | 0.17% |
| Northrop Grumman Corporation | 24,092 | US$12.3M | 0.17% |
| Atmos Energy Corporation | 71,187 | US$12.3M | 0.17% |
| Mastercard Incorporated | 22,470 | US$11.5M | 0.16% |
| Transdigm Group Inc. | 8,211 | US$10.9M | 0.15% |
| Shopify Inc. | 85,503 | US$9.76M | 0.14% |
| Centerpoint Energy, Inc (holding Co) | 208K | US$9.18M | 0.13% |
| Caterpillar, Inc. | 8,616 | US$9.18M | 0.13% |
| Vertex Pharmaceuticals Incorporated | 18,365 | US$9.12M | 0.13% |
| Amphenol Corporation | 51,202 | US$9.03M | 0.13% |
| Applied Materials, Inc. | 11,552 | US$8.35M | 0.12% |
| Merck & Company, Inc. | 63,436 | US$8.15M | 0.11% |
| Ati Inc. | 41,279 | US$8.14M | 0.11% |
| Abbott Laboratories | 89,140 | US$8.09M | 0.11% |
| Barrick Mining Corporation | 213K | US$7.82M | 0.11% |
| Aramark | 137K | US$7.79M | 0.11% |
| Waste Connections, Inc. | 46,354 | US$7.73M | 0.11% |
| Amgen Inc. | 19,162 | US$6.94M | 0.10% |
| Conocophillips | 66,574 | US$6.92M | 0.10% |
| Mercadolibre, Inc. | 4,055 | US$6.88M | 0.10% |
| Ingersoll Rand Inc. | 82,010 | US$6.72M | 0.09% |
| Beone Medicines Ltd. Class A | 23,206 | US$6.61M | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 26,550 | US$6.54M | 0.09% |
| Heico Corporation | 24,943 | US$6.43M | 0.09% |
| Entergy Corporation | 53,785 | US$6.18M | 0.09% |
| Lennox International, Inc. | 10,487 | US$6.01M | 0.08% |
| Arthur J. Gallagher & Co. | 25,919 | US$5.95M | 0.08% |
| Salesforce, Inc. | 37,760 | US$5.92M | 0.08% |
| S&p Global Inc. | 14,519 | US$5.91M | 0.08% |
| Ametek, Inc. | 23,259 | US$5.63M | 0.08% |
| Oneok, Inc. | 62,887 | US$5.47M | 0.08% |
| Danaher Corporation | 27,721 | US$5.28M | 0.07% |
| Tc Energy Corporation | 79,693 | US$5.28M | 0.07% |
| Marriott International | 12,979 | US$4.81M | 0.07% |
| Exxon Mobil Corporation | 34,011 | US$4.65M | 0.07% |
| Itt Inc. | 22,427 | US$4.44M | 0.06% |
| Intel Corporation | 29,342 | US$4.1M | 0.06% |
| Cenovus Energy Inc. | 160K | US$3.97M | 0.06% |
| Burlington Stores, Inc. | 12,446 | US$3.94M | 0.06% |
| Dba Sempra | 41,783 | US$3.87M | 0.05% |
| Progressive Corporation (the) | 17,482 | US$3.82M | 0.05% |
| Kkr & Co. Inc. | 41,583 | US$3.82M | 0.05% |
| Chipotle Mexican Grill, Inc. | 111K | US$3.78M | 0.05% |
| Cvs Health Corporation | 34,569 | US$3.58M | 0.05% |
| Humana Inc. | 8,854 | US$3.52M | 0.05% |
| Starbucks Corporation | 33,571 | US$3.43M | 0.05% |
| United Rentals, Inc. | 2,922 | US$3.31M | 0.05% |
| Yum! Brands, Inc. | 20,329 | US$3.25M | 0.05% |
| Paychex, Inc. | 32,684 | US$3.21M | 0.05% |
| Morgan Stanley | 14,787 | US$3.09M | 0.04% |
| Truist Financial Corporation | 57,294 | US$2.85M | 0.04% |
| Hilton Worldwide Holdings Inc. | 8,332 | US$2.75M | 0.04% |
| Asml Holding Nv | 1,373 | US$2.73M | 0.04% |
| Tjx Companies, Inc. (the) | 17,299 | US$2.62M | 0.04% |
| Palo Alto Networks, Inc. | 7,616 | US$2.6M | 0.04% |
| Costco Wholesale Corporation | 2,684 | US$2.51M | 0.04% |
| T-mobile Us, Inc. | 14,875 | US$2.49M | 0.04% |
| Coca-cola Company (the) | 30,437 | US$2.47M | 0.03% |
| Capital One Financial Corporation | 12,325 | US$2.47M | 0.03% |
| Fair Isaac Corporation | 2,055 | US$2.46M | 0.03% |
| Berkshire Hathaway Inc. | 4,752 | US$2.38M | 0.03% |
| Texas Instruments Incorporated | 7,898 | US$2.35M | 0.03% |
| Delta Air Lines, Inc. | 24,807 | US$2.32M | 0.03% |
| Wheaton Precious Metals Corp | 19,812 | US$2.23M | 0.03% |
| Arch Capital Group Ltd. | 22,056 | US$2.14M | 0.03% |
| Sap Se | 13,595 | US$2.1M | 0.03% |
| Carrier Global Corporation | 27,954 | US$2.05M | 0.03% |
| Jack Henry & Associates, Inc. | 14,821 | US$2.04M | 0.03% |
| Dexcom, Inc. | 30,302 | US$2.04M | 0.03% |
| Keurig Dr Pepper Inc. | 61,081 | US$2M | 0.03% |
| Tractor Supply Company | 62,885 | US$1.99M | 0.03% |
| Msci Inc. | 3,496 | US$1.96M | 0.03% |
| Cme Group Inc. | 8,652 | US$1.91M | 0.03% |
| Verisk Analytics, Inc. | 10,558 | US$1.9M | 0.03% |
| Public Storage | 5,903 | US$1.88M | 0.03% |
| Eqt Corporation | 35,275 | US$1.88M | 0.03% |
| Cisco Systems, Inc. | 15,432 | US$1.81M | 0.03% |
| Church & Dwight Company, Inc. | 18,330 | US$1.78M | 0.03% |
Every holding of Capital Group Private Client Services, Inc.
Source
View original at SEC
Related