Institution

Capital Group Private Client Services, Inc.

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1857666

Reported value: $7.1bn
Positions we cover: 138
Copy, a year: +10.9%
Copy Sharpe ratio: 0.47

How copying its 13F would have done

CopyS&P 500 $10,000 copying Capital Group Private Client Services, Inc.'s filed holdings in companies we cover from November 19, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −21.4% (S&P 500 −23.9%); beta 0.96; alpha −0.4% a year (t = −0.27); last 12 months +8.6% against +12.1%.

Reported value by quarter

Capital Group Private Client Services, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-09-30	$8.6B
2021-12-31	$9.4B
2022-03-31	$9.1B
2022-06-30	$7.7B
2022-09-30	$7.1B
2022-12-31	$7.9T
2023-03-31	$8.1B
2023-06-30	$8.5B
2023-09-30	$8.2B
2023-12-31	$9.7B
2024-03-31	$9.8B
2024-06-30	$10B
2024-09-30	$10.5B
2024-12-31	$10.9B
2025-03-31	$10.2B
2025-06-30	$11.5B
2025-09-30	$6B
2025-12-31	$6.3B
2026-03-31	$5.9B
2026-06-30	$7.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
GOOGLAlphabet Inc. (Class A)	3.71%	$263.5m	737.2K	−3.1% Reduced
AVGOBroadcom	1.41%	$99.8m	264.2K	−15.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.09%	$77.7m	162.7K	−11.5% Reduced
AMZNAmazon	0.90%	$63.6m	266.8K	−3.6% Reduced
AAPLApple Inc.	0.86%	$60.7m	209.8K	−0.4%
MSFTMicrosoft Corporation	0.83%	$58.7m	157.5K	−11.0% Reduced
KLACKLA Corporation	0.81%	$57.7m	191.2K	+814.5% Added
MUMicron Technology	0.77%	$54.3m	47.0K	−2.2% Reduced
GEGE Aerospace	0.65%	$45.9m	122.8K	−11.2% Reduced
METAMeta Platforms	0.62%	$43.9m	78.0K	−10.7% Reduced
AZNAstrazeneca PLC	0.53%	$37.3m	199.2K	−17.6% Reduced
NVDANVIDIA Corporation	0.50%	$35.7m	178.5K	+28.2% Added
GEVGE Vernova	0.50%	$35.2m	30.0K	−24.1% Reduced
JPMJPMorgan Chase	0.46%	$32.6m	99.5K	−11.4% Reduced
PMPhilip Morris International	0.36%	$25.2m	139.5K	−16.1% Reduced
VVisa Inc.	0.34%	$24.2m	70.6K	−3.0% Reduced
WELLWelltower	0.28%	$20.2m	88.9K	−7.4% Reduced
CEGConstellation Energy	0.28%	$20.1m	80.8K	−7.4% Reduced
LLYLilly (Eli)	0.28%	$19.8m	16.5K	+6.0% Added
MRSHMarsh McLennan	0.25%	$17.8m	106.9K	−9.6% Reduced
LINLinde plc	0.24%	$16.8m	32.4K	−22.9% Reduced
RCLRoyal Caribbean Group	0.23%	$15.9m	50.2K	−12.1% Reduced
RTXRTX Corporation	0.21%	$15.1m	79.5K	−12.4% Reduced
ABBVAbbVie	0.18%	$13.0m	51.6K	−10.4% Reduced
UNHUnitedHealth Group	0.18%	$12.9m	31.1K	−3.3% Reduced
MDLZMondelez International	0.17%	$12.3m	212.2K	−2.9% Reduced
NOCNorthrop Grumman	0.17%	$12.3m	24.1K	−32.8% Reduced
ATOAtmos Energy	0.17%	$12.3m	71.2K	−11.8% Reduced
RYAAYRyanair Holdings PLC	0.17%	$12.2m	188.7K	−11.1% Reduced
MAMastercard	0.16%	$11.5m	22.5K	−1.1% Reduced
TDGTransDigm Group	0.15%	$10.9m	8.2K	−15.1% Reduced
SHOPShopify Inc.	0.14%	$9.8m	85.5K	−17.0% Reduced
CNPCenterPoint Energy	0.13%	$9.2m	208.4K	−15.7% Reduced
CATCaterpillar Inc.	0.13%	$9.2m	8.6K	+29.2% Added
VRTXVertex Pharmaceuticals	0.13%	$9.1m	18.4K	−4.5% Reduced
APHAmphenol	0.13%	$9.0m	51.2K	−1.8% Reduced
AMATApplied Materials	0.12%	$8.4m	11.6K	+122.2% Added
MRKMerck & Co.	0.12%	$8.2m	63.4K	New
ATIATI Inc	0.12%	$8.1m	41.3K	−6.9% Reduced
ABTAbbott Laboratories	0.11%	$8.1m	89.1K	−39.2% Reduced
BBarrick Mining Corp	0.11%	$7.8m	212.8K	−9.8% Reduced
ARMKAramark	0.11%	$7.8m	136.9K	+39.4% Added
WCNWaste Connections, Inc.	0.11%	$7.7m	46.4K	−2.7% Reduced
AMGNAmgen	0.10%	$6.9m	19.2K	−64.2% Reduced
COPConocoPhillips	0.10%	$6.9m	66.6K	−10.2% Reduced
MELIMercadolibre Inc	0.10%	$6.9m	4.1K	+14.9% Added
IRIngersoll Rand	0.10%	$6.7m	82.0K	−34.2% Reduced
ONCBeone Medicines Ltd.	0.09%	$6.6m	23.2K	−19.0% Reduced
PNCPNC Financial Services	0.09%	$6.5m	26.6K	−5.2% Reduced
ETREntergy	0.09%	$6.2m	53.8K	−2.3% Reduced
LIILennox International	0.09%	$6.0m	10.5K	+25.9% Added
AJGArthur J. Gallagher & Co.	0.08%	$6.0m	25.9K	−13.0% Reduced
CRMSalesforce	0.08%	$5.9m	37.8K	−21.8% Reduced
SPGIS&P Global	0.08%	$5.9m	14.5K	−14.6% Reduced
AMEAmetek	0.08%	$5.6m	23.3K	−14.0% Reduced
OKEOneok	0.08%	$5.5m	62.9K	+96.5% Added
DHRDanaher Corporation	0.07%	$5.3m	27.7K	−16.1% Reduced
TRPTC Energy Corp	0.07%	$5.3m	79.7K	−33.8% Reduced
AONAon plc	0.07%	$5.2m	15.7K	−35.8% Reduced
MARMarriott International	0.07%	$4.8m	13.0K	−6.5% Reduced
ITTITT Inc.	0.06%	$4.4m	22.4K	+11.1% Added
INTCIntel	0.06%	$4.1m	29.3K	+112.5% Added
CVECenovus Energy Inc.	0.06%	$4.0m	160.0K	+44.0% Added
BURLBurlington Stores, Inc.	0.06%	$3.9m	12.4K	−8.4% Reduced
SRESempra	0.06%	$3.9m	41.8K	−13.6% Reduced
PGRProgressive Corporation	0.05%	$3.8m	17.5K	−16.5% Reduced
KKRKKR & Co.	0.05%	$3.8m	41.6K	−4.3% Reduced
CMGChipotle Mexican Grill	0.05%	$3.8m	111.3K	−22.4% Reduced
CVSCVS Health	0.05%	$3.6m	34.6K	+87.8% Added
HUMHumana	0.05%	$3.5m	8.9K	−2.7% Reduced
SBUXStarbucks	0.05%	$3.4m	33.6K	−5.4% Reduced
URIUnited Rentals	0.05%	$3.3m	2.9K	−66.6% Reduced
YUMYum! Brands	0.05%	$3.2m	20.3K	−15.8% Reduced
PAYXPaychex	0.04%	$3.2m	32.7K	+7.6% Added
MSMorgan Stanley	0.04%	$3.1m	14.8K	−47.3% Reduced
TFCTruist Financial	0.04%	$2.9m	57.3K	−9.1% Reduced
HLTHilton Worldwide	0.04%	$2.8m	8.3K	−52.3% Reduced
ASMLAsml Holding NV	0.04%	$2.7m	1.4K	0.0%
TJXTJX Companies	0.04%	$2.6m	17.3K	−51.5% Reduced
PANWPalo Alto Networks	0.04%	$2.6m	7.6K	New
COSTCostco	0.04%	$2.5m	2.7K	−21.7% Reduced
TMUST-Mobile US	0.04%	$2.5m	14.9K	−31.5% Reduced
KOThe Coca-Cola Company	0.04%	$2.5m	30.4K	−11.0% Reduced
COFCapital One	0.04%	$2.5m	12.3K	−2.1% Reduced
FICOFair Isaac	0.04%	$2.5m	2.1K	New
TXNTexas Instruments	0.03%	$2.4m	7.9K	New
DALDelta Air Lines	0.03%	$2.3m	24.8K	New
HEIHeico Corp	0.03%	$2.3m	6.5K	−64.4% Reduced
WPMWheaton Precious Metals Corp.	0.03%	$2.2m	19.8K	−8.6% Reduced
ACGLArch Capital Group	0.03%	$2.1m	22.1K	−26.7% Reduced
SAPSAP SE	0.03%	$2.1m	13.6K	+330.2% Added
CARRCarrier Global	0.03%	$2.1m	28.0K	−9.1% Reduced
JKHYJack Henry & Associates Inc	0.03%	$2.0m	14.8K	−2.5% Reduced
DXCMDexcom	0.03%	$2.0m	30.3K	New
SPOTSpotify Technology S.a.	0.03%	$2.0m	4.4K	−4.2% Reduced
RACEFerrari N.V.	0.03%	$2.0m	5.4K	−2.8% Reduced
KDPKeurig Dr Pepper	0.03%	$2.0m	61.1K	−28.4% Reduced
TSCOTractor Supply	0.03%	$2.0m	62.9K	−58.5% Reduced
MSCIMSCI	0.03%	$2.0m	3.5K	−2.6% Reduced
CMECME Group	0.03%	$1.9m	8.7K	+866.7% Added
VRSKVerisk Analytics, Inc.	0.03%	$1.9m	10.6K	New
PSAPublic Storage	0.03%	$1.9m	5.9K	−0.2%
EQTEQT Corporation	0.03%	$1.9m	35.3K	−27.9% Reduced
CSCOCisco	0.03%	$1.8m	15.4K	New
CHDChurch & Dwight	0.03%	$1.8m	18.3K	−54.2% Reduced
BLDRBuilders Firstsource, Inc.	0.02%	$1.7m	19.4K	New
TELTE Connectivity	0.02%	$1.7m	8.4K	−14.6% Reduced
DLRDigital Realty	0.02%	$1.6m	9.0K	New
ANETArista Networks	0.02%	$1.6m	9.4K	New
EFXEquifax	0.02%	$1.5m	9.3K	New
SOBOSouth Bow Corp	0.02%	$1.5m	41.3K	−30.5% Reduced
CBChubb Limited	0.02%	$1.4m	4.1K	−27.6% Reduced
APDAir Products	0.02%	$1.3m	4.3K	+13.2% Added
INIOInnio N.V.	0.02%	$1.2m	31.0K	New
MTDMettler Toledo	0.02%	$1.1m	865	−6.2% Reduced
NCLHNorwegian Cruise Line Holdings	0.01%	$1.0m	49.3K	−27.9% Reduced
WSEWise Group plc	0.01%	$1.0m	86.0K	New
RKTRocket Companies, Inc.	0.01%	$930,526	59.1K	New
OLEDUniversal Display Corp \pa\	0.01%	$865,900	10.0K	0.0%
AMXAmerica Movil SAB DE Cv/	0.01%	$777,387	29.9K	−85.8% Reduced
NFLXNetflix	0.01%	$756,697	10.6K	−76.7% Reduced
ALGNAlign Technology	0.01%	$651,871	3.9K	New
BUDAnheuser-busch Inbev SA	0.01%	$621,873	7.5K	−14.0% Reduced
AEMAgnico Eagle Mines LTD	0.01%	$597,415	3.8K	New
STZConstellation Brands	0.01%	$544,816	3.9K	−27.2% Reduced
FCXFreeport-McMoRan	0.01%	$494,819	7.9K	+33.3% Added
BABAAlibaba Group Holding Ltd	0.01%	$408,107	4.3K	0.0%
CDNSCadence Design Systems Inc	0.01%	$403,094	1.1K	−27.9% Reduced
APPApplovin Corp	0.01%	$391,575	760	−27.3% Reduced
FTNTFortinet	0.01%	$332,434	2.2K	New
CRCrane Co	0.01%	$332,151	1.5K	−28.0% Reduced
TTTrane Technologies	0.00%	$309,431	630	New
MOAltria	0.00%	$305,859	4.3K	New
CVNACarvana	0.00%	$282,039	4.3K	New
BKNGBooking Holdings	0.00%	$281,797	1.6K	New
NVONovo Nordisk A S	0.00%	$229,153	4.8K	−60.0% Reduced
BACBank of America	0.00%	$204,387	3.6K	New
NOWServiceNow	0.00%	$200,744	2.0K	−97.7% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$51.4m	170.3K
MRKMerck & Co.	$8.2m	63.4K
NVDANVIDIA Corporation	$7.9m	39.3K
AMATApplied Materials	$4.6m	6.4K
OKEOneok	$2.7m	30.9K
PANWPalo Alto Networks	$2.6m	7.6K
FICOFair Isaac	$2.5m	2.1K
TXNTexas Instruments	$2.4m	7.9K
DALDelta Air Lines	$2.3m	24.8K
ARMKAramark	$2.2m	38.7K
INTCIntel	$2.2m	15.5K
CATCaterpillar Inc.	$2.1m	1.9K
DXCMDexcom	$2.0m	30.3K
VRSKVerisk Analytics, Inc.	$1.9m	10.6K
CSCOCisco	$1.8m	15.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AVGOBroadcom	−$18.2m	−48.2K
AMGNAmgen	−$12.4m	−34.3K
GEVGE Vernova	−$11.2m	−9.5K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$10.1m	−21.2K
NOWServiceNow	−$8.6m	−86.3K
GOOGLAlphabet Inc. (Class A)	−$8.5m	−23.9K
AZNAstrazeneca PLC	−$8.0m	−42.6K
MSFTMicrosoft Corporation	−$7.3m	−19.5K
URIUnited Rentals	−$6.6m	−5.8K
NOCNorthrop Grumman	−$6.0m	−11.8K
GEGE Aerospace	−$5.8m	−15.5K
METAMeta Platforms	−$5.2m	−9.3K
ABTAbbott Laboratories	−$5.2m	−57.4K
LINLinde plc	−$5.0m	−9.6K
PMPhilip Morris International	−$4.8m	−26.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RBLXRoblox Corp	$3.3m	59.2K
QGENQiagen N.V.	$2.9m	71.4K
HDThe Home Depot	$2.2m	6.8K
SHWSherwin-Williams	$1.1m	3.4K
SWSmurfit Westrock	$666,770	16.7K
TOSTToast, Inc.	$612,673	23.1K
BXBlackstone Inc.	$588,404	5.1K
IPInternational Paper	$557,134	15.6K
JNJJohnson & Johnson	$245,173	1.0K

Technology31.5%
Communication Services19.7%
Industrials13.0%
Health Care8.7%
Financials8.6%
Consumer Discretionary7.4%
Utilities3.2%
Consumer Staples3.0%
Materials1.8%
Energy1.6%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 19, 2021 to November 2, 2026	+10.9%	+11.6%	0.47	0.51	−21.4%	0.96
Last three yearsNovember 3, 2023 to November 2, 2026	+18.9%	+21.8%	0.98	1.16	−16.7%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+10.2%	+14.2%	0.49	0.84	−9.6%	1.06

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.