13F filer

Capital Group Private Client Services

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1857666 SEC filings ↗
13F Value
$7.09B
Positions
260
Top Position
CGGR18.7%
Top 5
50.7%

Latest filing changes

vs Mar 31, 2026
Holdings260
# Trend (4Q)
1 CGGR 18.7% $1.33B +3.6% 28.13M 18.4% ETF
2 CGGO 14.8% $1.05B +4.8% 24.77M 13.3% ETF
3 CGDV 8.8% $623.8M +8.8% 12.66M 8.3% ETF
4 GOOG 4.3% $301.6M -2.2% 853.5K 4.2% Common Stock
5 CGGE 4.2% $294.9M +21.0% 8.37M 3.6% ETF
6 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 737,218 reported quantity $263,459,597 reported value
3.7% $263.5M -3.1% 737.2K 3.7% Common Stock
7 CGUS 3.3% $233.6M +3.0% 5.25M 3.3% ETF
8 CGDG 3.3% $232.3M +4.3% 6.19M 3.6% ETF
9 CGCV 2.9% $202.6M +14.8% 6.17M 2.7% ETF
10 CGNG 1.9% $137.0M +14.5% 3.66M 1.7% ETF
11 CGXU 1.8% $129.1M +4.4% 3.73M 1.8% ETF
12 CGIC 1.5% $105.2M +31.5% 2.89M 1.2% ETF
13 AVGO 1.4% $99.8M -15.4% 264.2K 1.6% Common Stock
14 VOO 1.3% $95.2M +6.5% 138.6K 1.3% ETF
15 TSM 1.1% $77.7M -11.5% 162.7K 1.0% ADR
16 AMZN 0.9% $63.6M -3.6% 266.8K 1.0% Common Stock
17 AAPL 0.9% $60.7M -0.4% 209.8K 0.9% Common Stock
18 CGSD 0.9% $60.4M -1.8% 2.35M 1.0% ETF
19 MSFT 0.8% $58.7M -11.0% 157.5K 1.1% Common Stock
20 KLAC 0.8% $57.7M — 191.2K 0.5% — Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing15
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.