Capital Group Private Client Services, Inc.

13F filer · CIK 0001857666

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$7.09BU.S. long equity reported on 13F

Positions16224 new · 9 closed

Net flow last quarter-$177MBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026162 positions
GOOGAlphabet Inc.	$302M	4.25%	Not reported	-2.2%	Q3 2021
GOOGLAlphabet Inc.	$263M	3.71%	0.01%	-3.1%	Q3 2021
AVGOBroadcom Inc.	$99.8M	1.41%	0.01%	-15.4%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$77.7M	1.10%	0.00%	-11.5%	Q3 2021
AMZNAmazon Com Inc	$63.6M	0.90%	0.00%	-3.6%	Q3 2021
AAPLApple Inc.	$60.7M	0.86%	0.00%	-0.4%	Q3 2021
MSFTMicrosoft Corp	$58.7M	0.83%	0.00%	-11.0%	Q3 2021
KLACKla Corp	$57.7M	0.81%	0.01%	-8.6%	Q3 2021
MUMicron Technology Inc	$54.3M	0.77%	0.00%	-2.2%	Q4 2021
GEGeneral Electric Co	$45.9M	0.65%	0.01%	-11.2%	Q1 2023
METAMeta Platforms, Inc.	$43.9M	0.62%	Not reported	-10.7%	Q3 2021
AZNAstrazeneca PLC	$37.3M	0.53%	Not reported	-17.6%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$36M	0.51%	Not reported	+0.8%	Q3 2021
NVDANvidia Corp	$35.7M	0.50%	0.00%	+28.2%	Q2 2023
GEVGE Vernova Inc.	$35.2M	0.50%	0.01%	-24.1%	Q2 2024
IAUIshares Gold Trust	$34.7M	0.49%	0.06%	+0.2%	Q3 2021
JPMJPMorgan Chase & Co	$32.6M	0.46%	0.00%	-11.4%	Q3 2021
TTETotalEnergies SE	$26.1M	0.37%	0.02%	-18.0%	Q2 2025
PMPhilip Morris International Inc.	$25.2M	0.36%	0.01%	-16.1%	Q3 2021
VVisa Inc.	$24.2M	0.34%	0.00%	-3.0%	Q3 2021
WELLWelltower Inc.	$20.2M	0.28%	0.01%	-7.4%	Q2 2023
CEGConstellation Energy Corp	$20.1M	0.28%	0.02%	-7.4%	Q1 2022
LLYELI LILLY & Co	$19.8M	0.28%	0.00%	+6.0%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$17.8M	0.25%	0.02%	-9.6%	Q3 2021
LINLinde PLC	$16.8M	0.24%	0.01%	-22.9%	Q3 2021
RCLRoyal Caribbean Cruises Ltd	$15.9M	0.22%	0.02%	-12.1%	Q3 2021
SPTSSports Media Inc	$15.5M	0.22%	Not reported	Not reported	Q3 2024
RTXRTX Corp	$15.1M	0.21%	0.01%	-12.4%	Q3 2021
ABBVAbbVie Inc.	$13M	0.18%	0.00%	-10.4%	Q1 2022
UNHUnitedhealth Group Inc	$12.9M	0.18%	0.00%	-3.3%	Q3 2021
MDLZMondelez International, Inc.	$12.3M	0.17%	0.02%	-2.9%	Q3 2021
NOCNorthrop Grumman Corp	$12.3M	0.17%	0.02%	-32.8%	Q3 2021
ATOAtmos Energy Corp	$12.3M	0.17%	0.04%	-11.8%	Q4 2024
RYAAYRyanair Holdings PLC	$12.2M	0.17%	0.02%	-11.1%	Q3 2021
MAMastercard Inc	$11.5M	0.16%	0.00%	-1.1%	Q3 2021
TDGTransDigm Group INC	$10.9M	0.15%	0.01%	-15.1%	Q3 2021
SHOPShopify Inc.	$9.76M	0.14%	0.02%	-17.0%	Q3 2022
CNPCenterpoint Energy Inc	$9.18M	0.13%	0.03%	-15.7%	Q3 2021
CATCaterpillar Inc	$9.18M	0.13%	0.00%	+29.2%	Q1 2022
VRTXVertex Pharmaceuticals Inc / Ma	$9.12M	0.13%	0.01%	-4.5%	Q3 2021
APHAmphenol Corp	$9.03M	0.13%	0.00%	-1.8%	Q3 2025
AMATApplied Materials Inc	$8.35M	0.12%	0.00%	+122.2%	Q1 2023
MDYSPDR S&P Midcap 400 ETF Trust	$8.26M	0.12%	Not reported	0.0%	Q3 2021
MRKMerck & Co., Inc.	$8.15M	0.11%	0.00%	Not reported	Q3 2021
ATIAti Inc	$8.14M	0.11%	0.03%	-6.9%	Q1 2024
ABTAbbott Laboratories	$8.09M	0.11%	0.01%	-39.2%	Q3 2021
BBarrick Mining Corp	$7.82M	0.11%	0.01%	-9.8%	Q2 2025
ARMKAramark	$7.79M	0.11%	0.05%	+39.4%	Q1 2022
WCNWaste Connections, Inc.	$7.73M	0.11%	0.02%	-2.7%	Q3 2021
AMGNAmgen Inc	$6.94M	0.10%	0.00%	-64.2%	Q3 2021

Q1 2026Reported May 13, 2026147 positions
GOOGAlphabet Inc.	$250M	4.22%	Not reported	-7.4%	Q3 2021
GOOGLAlphabet Inc.	$219M	3.69%	0.01%	-3.8%	Q3 2021
AVGOBroadcom Inc.	$96.7M	1.63%	0.01%	-33.0%	Q3 2021
MSFTMicrosoft Corp	$65.5M	1.10%	0.00%	-28.1%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$62.2M	1.05%	0.00%	-25.7%	Q3 2021
AMZNAmazon Com Inc	$57.7M	0.97%	0.00%	-11.3%	Q3 2021
AAPLApple Inc.	$53.5M	0.90%	0.00%	-28.6%	Q3 2021
METAMeta Platforms, Inc.	$50M	0.84%	Not reported	-16.0%	Q3 2021
AZNAstrazeneca PLC	$47.1M	0.79%	Not reported	+475.6%	Q3 2021
IAUIshares Gold Trust	$40.4M	0.68%	0.05%	+9.8%	Q3 2021
GEGeneral Electric Co	$39.3M	0.66%	0.01%	-32.9%	Q1 2023
TTETotalEnergies SE	$38.3M	0.65%	0.02%	-4.9%	Q2 2025
GEVGE Vernova Inc.	$34.5M	0.58%	0.01%	-32.9%	Q2 2024
JPMJPMorgan Chase & Co	$33.1M	0.56%	0.00%	-34.1%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$31.1M	0.52%	Not reported	-9.1%	Q3 2021
KLACKla Corp	$30.8M	0.52%	0.02%	-28.6%	Q3 2021
PMPhilip Morris International Inc.	$27.5M	0.46%	0.01%	-30.7%	Q3 2021
NOCNorthrop Grumman Corp	$24.5M	0.41%	0.03%	-30.8%	Q3 2021
CEGConstellation Energy Corp	$24.4M	0.41%	0.02%	-27.6%	Q1 2022
NVDANvidia Corp	$24.3M	0.41%	0.00%	+0.3%	Q2 2023
VVisa Inc.	$22M	0.37%	0.00%	-40.6%	Q3 2021
LINLinde PLC	$20.8M	0.35%	0.01%	-27.5%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$20.5M	0.35%	0.02%	-33.7%	Q3 2021
WELLWelltower Inc.	$19M	0.32%	0.01%	-9.6%	Q2 2023
AMGNAmgen Inc	$18.8M	0.32%	0.01%	-28.0%	Q3 2021
RTXRTX Corp	$17.5M	0.30%	0.01%	-18.6%	Q3 2021
MUMicron Technology Inc	$16.2M	0.27%	0.00%	-31.2%	Q4 2021
RCLRoyal Caribbean Cruises Ltd	$15.7M	0.26%	0.02%	-33.7%	Q3 2021
SPTSSports Media Inc	$15.6M	0.26%	Not reported	-1.1%	Q3 2024
ABTAbbott Laboratories	$15M	0.25%	0.01%	-36.8%	Q3 2021
ATOAtmos Energy Corp	$14.9M	0.25%	0.05%	-24.3%	Q4 2024
LLYELI LILLY & Co	$14.3M	0.24%	0.00%	-29.1%	Q3 2021
MDLZMondelez International, Inc.	$12.6M	0.21%	0.02%	-19.6%	Q3 2021
ABBVAbbVie Inc.	$12.5M	0.21%	0.00%	-5.8%	Q1 2022
RYAAYRyanair Holdings PLC	$12.3M	0.21%	0.02%	-16.5%	Q3 2021
SHOPShopify Inc.	$12.2M	0.21%	0.03%	+23.9%	Q3 2022
MAMastercard Inc	$11.4M	0.19%	0.00%	-38.7%	Q3 2021
TDGTransDigm Group INC	$11.2M	0.19%	0.02%	-31.1%	Q3 2021
CNPCenterpoint Energy Inc	$10.7M	0.18%	0.04%	-11.4%	Q3 2021
IRIngersoll Rand Inc.	$9.99M	0.17%	0.03%	-34.2%	Q3 2023
COPConocophillips	$9.78M	0.16%	0.01%	-31.5%	Q3 2021
BBarrick Mining Corp	$9.64M	0.16%	0.01%	-22.4%	Q2 2025
NOWServiceNow, Inc.	$9.24M	0.16%	0.01%	-36.9%	Q3 2021
CRMSalesforce, Inc.	$9.01M	0.15%	0.01%	-33.4%	Q2 2023
UNHUnitedhealth Group Inc	$8.7M	0.15%	0.00%	-32.9%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$8.59M	0.14%	0.01%	-19.4%	Q3 2021
ONCBeOne Medicines Ltd.	$8.51M	0.14%	0.00%	-31.4%	Q3 2021
AONAon plc	$7.91M	0.13%	0.01%	-42.4%	Q3 2021
WCNWaste Connections, Inc.	$7.74M	0.13%	0.02%	-26.5%	Q3 2021
TRPTC Energy Corp	$7.54M	0.13%	Not reported	-46.9%	Q3 2021

Q4 2025Reported Feb 11, 2026198 positions
GOOGAlphabet Inc.	$296M	4.71%	Not reported	-4.1%	Q3 2021
GOOGLAlphabet Inc.	$248M	3.94%	0.01%	-3.8%	Q3 2021
AVGOBroadcom Inc.	$161M	2.57%	0.01%	-5.8%	Q3 2021
MSFTMicrosoft Corp	$119M	1.89%	0.00%	-3.3%	Q3 2021
AAPLApple Inc.	$80.2M	1.28%	0.00%	+2.9%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$75.2M	1.20%	0.00%	-4.5%	Q3 2021
AMZNAmazon Com Inc	$72M	1.15%	0.00%	-7.0%	Q3 2021
METAMeta Platforms, Inc.	$68.6M	1.09%	Not reported	-3.6%	Q3 2021
GEGeneral Electric Co	$63.5M	1.01%	0.02%	-2.9%	Q1 2023
JPMJPMorgan Chase & Co	$54.9M	0.87%	0.01%	-3.4%	Q3 2021
VVisa Inc.	$43M	0.68%	0.01%	-2.9%	Q3 2021
CEGConstellation Energy Corp	$42.6M	0.68%	0.04%	-4.1%	Q1 2022
GEVGE Vernova Inc.	$38.5M	0.61%	0.02%	-22.2%	Q2 2024
PMPhilip Morris International Inc.	$38.4M	0.61%	0.02%	-0.4%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$35.9M	0.57%	Not reported	+0.7%	Q3 2021
KLACKla Corp	$35.6M	0.57%	0.02%	-2.6%	Q3 2021
IAUIshares Gold Trust	$33.9M	0.54%	0.05%	+5.4%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$33.1M	0.53%	0.04%	-2.9%	Q3 2021
NOCNorthrop Grumman Corp	$29.5M	0.47%	0.04%	-4.3%	Q3 2021
ABTAbbott Laboratories	$29.1M	0.46%	0.01%	-2.5%	Q3 2021
TTETotalEnergies SE	$28.1M	0.45%	0.02%	Not reported	Q2 2025
NVDANvidia Corp	$25.9M	0.41%	0.00%	0.0%	Q2 2023
DBDeutsche Bank Aktiengesellschaft	$25.7M	0.41%	0.03%	-8.9%	Q1 2024
LINLinde PLC	$24.7M	0.39%	0.01%	-1.6%	Q3 2021
AMGNAmgen Inc	$24.3M	0.39%	0.01%	+7.0%	Q3 2021
RCLRoyal Caribbean Cruises Ltd	$24M	0.38%	0.03%	-3.5%	Q3 2021
LLYELI LILLY & Co	$23.6M	0.38%	0.00%	-2.4%	Q3 2021
MELIMercadolibre Inc	$21.5M	0.34%	0.02%	-5.9%	Q3 2021
NOWServiceNow, Inc.	$21.5M	0.34%	0.01%	-3.4%	Q3 2021
MAMastercard Inc	$21.2M	0.34%	0.00%	-4.3%	Q3 2021
RTXRTX Corp	$20.4M	0.33%	0.01%	-2.5%	Q3 2021
MUMicron Technology Inc	$20M	0.32%	0.01%	-6.5%	Q4 2021
WELLWelltower Inc.	$19.7M	0.31%	0.02%	-0.4%	Q2 2023
CRMSalesforce, Inc.	$19.2M	0.31%	0.01%	-4.6%	Q2 2023
TDGTransDigm Group INC	$18.7M	0.30%	0.02%	-2.1%	Q3 2021
RYAAYRyanair Holdings PLC	$18.3M	0.29%	0.02%	-5.1%	Q3 2021
ATOAtmos Energy Corp	$17.9M	0.28%	0.06%	+2.6%	Q4 2024
UNHUnitedhealth Group Inc	$15.8M	0.25%	0.01%	+2.7%	Q3 2021
SPTSSports Media Inc	$15.8M	0.25%	Not reported	-5.9%	Q3 2024
AONAon plc	$15M	0.24%	0.02%	-5.0%	Q3 2021
IRIngersoll Rand Inc.	$15M	0.24%	0.05%	-7.0%	Q3 2023
MDLZMondelez International, Inc.	$14.6M	0.23%	0.02%	-4.7%	Q3 2021
ABBVAbbVie Inc.	$14M	0.22%	0.00%	+11.0%	Q1 2022
SHOPShopify Inc.	$13.4M	0.21%	0.02%	-2.7%	Q3 2022
BBarrick Mining Corp	$13.2M	0.21%	0.02%	+26.4%	Q2 2025
ONCBeOne Medicines Ltd.	$12.7M	0.20%	0.00%	-4.5%	Q3 2021
TRPTC Energy Corp	$12.5M	0.20%	Not reported	-8.1%	Q3 2021
URIUnited Rentals, Inc.	$12.4M	0.20%	0.02%	-18.5%	Q4 2024
AJGArthur J. Gallagher & Co.	$11.6M	0.18%	0.02%	-2.7%	Q3 2021
WCNWaste Connections, Inc.	$11.4M	0.18%	0.03%	-1.3%	Q3 2021

Q3 2025Reported Nov 13, 2025192 positions
GOOGAlphabet Inc.	$239M	4.00%	Not reported	-48.3%	Q3 2021
GOOGLAlphabet Inc.	$200M	3.34%	0.01%	-35.9%	Q3 2021
AVGOBroadcom Inc.	$163M	2.73%	0.01%	-77.1%	Q3 2021
MSFTMicrosoft Corp	$132M	2.20%	0.00%	-74.7%	Q3 2021
METAMeta Platforms, Inc.	$79.2M	1.32%	Not reported	-64.6%	Q3 2021
AMZNAmazon Com Inc	$73.6M	1.23%	0.00%	-65.5%	Q3 2021
AAPLApple Inc.	$72.9M	1.22%	0.00%	-74.4%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72.4M	1.21%	0.00%	-73.1%	Q3 2021
GEGeneral Electric Co	$63.9M	1.07%	0.02%	-76.5%	Q1 2023
JPMJPMorgan Chase & Co	$55.7M	0.93%	0.01%	-76.0%	Q3 2021
GEVGE Vernova Inc.	$46.5M	0.78%	0.03%	-78.9%	Q2 2024
VVisa Inc.	$43.1M	0.72%	0.01%	-75.3%	Q3 2021
CEGConstellation Energy Corp	$41.4M	0.69%	0.04%	-78.5%	Q1 2022
PMPhilip Morris International Inc.	$39M	0.65%	0.02%	-78.1%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$37M	0.62%	0.04%	-75.5%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$34.9M	0.58%	Not reported	-4.2%	Q3 2021
NOCNorthrop Grumman Corp	$33M	0.55%	0.04%	-76.7%	Q3 2021
KLACKla Corp	$32.4M	0.54%	0.02%	-77.0%	Q3 2021
ABTAbbott Laboratories	$31.8M	0.53%	0.01%	-76.7%	Q3 2021
RCLRoyal Caribbean Cruises Ltd	$28.9M	0.48%	0.03%	-81.3%	Q3 2021
IAUIshares Gold Trust	$28.8M	0.48%	0.05%	+4.4%	Q3 2021
LINLinde PLC	$28M	0.47%	0.01%	-76.8%	Q3 2021
NOWServiceNow, Inc.	$26.7M	0.45%	0.01%	-66.2%	Q3 2021
MELIMercadolibre Inc	$26.5M	0.44%	0.02%	-65.1%	Q3 2021
NVDANvidia Corp	$25.9M	0.43%	0.00%	-18.3%	Q2 2023
DBDeutsche Bank Aktiengesellschaft	$25.5M	0.43%	0.04%	-69.1%	Q1 2024
MAMastercard Inc	$22M	0.37%	0.00%	-76.2%	Q3 2021
AMGNAmgen Inc	$19.6M	0.33%	0.01%	-77.3%	Q3 2021
RTXRTX Corp	$19.1M	0.32%	0.01%	-80.1%	Q3 2021
WELLWelltower Inc.	$19M	0.32%	0.02%	-71.3%	Q2 2023
TDGTransDigm Group INC	$18.9M	0.32%	0.03%	-75.4%	Q3 2021
CRMSalesforce, Inc.	$18M	0.30%	0.01%	-72.4%	Q2 2023
URIUnited Rentals, Inc.	$18M	0.30%	0.03%	-51.7%	Q4 2024
MDLZMondelez International, Inc.	$17.8M	0.30%	0.02%	-78.8%	Q3 2021
ATOAtmos Energy Corp	$17.7M	0.30%	0.06%	-77.4%	Q4 2024
LLYELI LILLY & Co	$17.2M	0.29%	0.00%	-74.7%	Q3 2021
IRIngersoll Rand Inc.	$16.8M	0.28%	0.05%	-73.1%	Q3 2023
SPTSSports Media Inc	$16.8M	0.28%	Not reported	+0.6%	Q3 2024
RYAAYRyanair Holdings PLC	$16.1M	0.27%	0.03%	-65.5%	Q3 2021
UNHUnitedhealth Group Inc	$16.1M	0.27%	0.01%	-79.5%	Q3 2021
AONAon plc	$16M	0.27%	0.02%	-75.0%	Q3 2021
ONCBeOne Medicines Ltd.	$14.9M	0.25%	0.00%	-70.6%	Q3 2021
AJGArthur J. Gallagher & Co.	$14.3M	0.24%	0.02%	-76.8%	Q3 2021
NFLXNetflix Inc	$14.1M	0.24%	0.00%	-64.9%	Q3 2021
TRPTC Energy Corp	$13.4M	0.22%	Not reported	-76.4%	Q3 2021
TSCOTractor Supply Co	$13.1M	0.22%	0.04%	-77.2%	Q1 2023
EAElectronic Arts Inc.	$12.8M	0.21%	Not reported	-69.7%	Q3 2021
ABBVAbbVie Inc.	$12.8M	0.21%	0.00%	-79.2%	Q1 2022
SHOPShopify Inc.	$12.7M	0.21%	0.02%	-65.8%	Q3 2022
COPConocophillips	$12.6M	0.21%	0.01%	-76.8%	Q3 2021

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