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Capital Income Builder

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
124
matched to a ticker
Fund size
$133.3B
the filing's own figure
Matched value
$50.4B
of the positions below
As of
2026-07-31
S000009000

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc4.02%$5.2B
PMPhilip Morris International Inc2.94%$3.8B
ABBVAbbVie Inc1.93%$2.5B
RTXRTX Corp1.57%$2B
JPMJPMorgan Chase & Co1.17%$1.5B
XOMExxonmobil Holdings Corp1.06%$1.4B
DDominion Energy Inc0.90%$1.2B
MDLZMondelez International Inc0.82%$1.1B
GILDGilead Sciences, Inc0.80%$1B
MSFTMicrosoft Corp0.73%$953.1M
AMGNAmgen Inc0.70%$913.1M
SBUXStarbucks Corp0.68%$883.1M
MCDMcDonald's Corp0.65%$845M
WFCWells Fargo & Co0.59%$766.4M
WELLWelltower Inc0.58%$757.3M
APDAir Products and Chemicals Inc0.58%$751.2M
PNCPNC Financial Services Group Inc0.56%$736.8M
UNPUnion Pacific Corp0.56%$725.5M
ABTAbbott Laboratories0.55%$715.4M
MOAltria Group Inc0.54%$702.5M
PGRProgressive Corp0.51%$669.3M
CMECME Group Inc0.50%$647.7M
MRKMerck & Co Inc0.49%$636.6M
UNHUnitedHealth Group Inc0.48%$627.7M
HDHome Depot Inc0.48%$624.1M
MSMorgan Stanley0.45%$583.2M
CNPCenterPoint Energy Inc0.44%$578.9M
BLKBlackRock Inc0.44%$570M
JNJJohnson & Johnson0.41%$539.7M
EOGEOG Resources Inc0.35%$462.5M
TFCTruist Financial Corp0.35%$457.7M
PSAPublic Storage0.35%$451.7M
PNWPinnacle West Capital Corp0.34%$445.6M
CVSCVS Health Corp0.33%$428.9M
COPConocoPhillips0.32%$419.1M
HONHoneywell International Inc0.31%$400.4M
YUMYum! Brands Inc0.30%$397.6M
PAYXPaychex Inc0.29%$380.9M
WMWaste Management Inc0.28%$359.5M
ITUBItau Unibanco Holding SA0.27%$357M
DEDeere & Co0.27%$348.9M
DTEDTE Energy Co0.27%$348.5M
KLACKLA Corp0.26%$337.1M
XELXcel Energy Inc0.26%$335.9M
APOApollo Global Management Inc0.25%$329.5M
KOCoca-Cola Co0.25%$321.5M
BXBlackstone Inc0.22%$293.4M
RYAAYRyanair Holdings PLC0.22%$285.9M
ATOAtmos Energy Corp0.22%$285.7M
NOCNorthrop Grumman Corp0.20%$266.3M
BACBank of America Corp0.20%$262.8M
MRSHMarsh & McLennan Companies Inc0.20%$261.6M
CVXChevron Corp0.20%$258.7M
TAT&T Inc0.20%$254.5M
DUKDuke Energy Corp0.19%$242.1M
ADPAutomatic Data Processing Inc0.18%$241M
VZVerizon Communications Inc0.18%$229.5M
OMCOmnicom Group Inc0.17%$222.7M
PLDPrologis Inc0.17%$221.2M
CNQCanadian Natural Resources Ltd0.16%$202.9M
EXRExtra Space Storage Inc0.15%$202M
OWLBlue Owl Capital Inc0.15%$197M
VICIVICI Properties Inc0.14%$184.8M
BTIBritish American Tobacco plc0.14%$184.5M
QSRRestaurant Brands International Inc0.14%$181M
WSOWatsco Inc0.14%$178.4M
TRPTC Energy Corp0.14%$176.6M
HONAHoneywell Aerospace Inc0.13%$173.4M
CMSCMS Energy Corp0.13%$170.9M
KMBKimberly-Clark Corp0.13%$170.1M
SYYSysco Corp0.13%$165.4M
CMCanadian Imperial Bank of Commerce0.13%$163.8M
STTState Street Corp0.12%$157.2M
TMUST-Mobile US Inc0.11%$146M
TXNTexas Instruments Inc0.11%$144.4M
CMCSAComcast Corp0.11%$143.7M
ETREntergy Corp0.10%$136.9M
EWBCEast West Bancorp Inc0.10%$131.2M
EQIXEquinix Inc0.10%$128.6M
ADIAnalog Devices Inc0.10%$127.5M
BBarrick Mining Corporation Common Shares0.10%$126.4M
TAKTakeda Pharmaceutical Co Ltd0.10%$125.5M
AWKAmerican Water Works Co Inc0.10%$125.4M
LMTLockheed Martin Corp0.09%$122.8M
CFGCitizens Financial Group Inc0.09%$121.8M
DRIDarden Restaurants Inc0.08%$107M
DTMDT Midstream Inc0.08%$105M
PEPPepsiCo Inc0.08%$103.1M
PGProcter & Gamble Co0.08%$100.5M
SPGSimon Property Group Inc0.08%$99.4M
SOSouthern Co0.07%$94.3M
MTNVail Resorts Inc0.07%$94.2M
WUWestern Union Co0.07%$90.8M
VALEVale SA0.07%$89.6M
EQTEQT Corp0.07%$87M
AIGAmerican International Group Inc0.07%$85.8M
UDRUDR Inc0.06%$84.8M
CSXCSX Corp0.06%$83.7M
TRNTrinity Industries Inc0.06%$82.7M
AMTAmerican Tower Corp0.06%$81.1M
CCitigroup Inc0.06%$75.2M
BOHBank of Hawaii Corp0.06%$72.3M
EQHEquitable Holdings Inc0.05%$69.9M
SHELShell PLC0.05%$65M
NEENextera Energy Inc0.05%$64.4M
IPInternational Paper Co0.05%$60.8M
SWKSSkyworks Solutions Inc0.04%$53.7M
IFFInternational Flavors & Fragrances Inc0.04%$50.9M
AESAES Corp0.04%$50.5M
STZConstellation Brands Inc0.04%$48M
TAPMolson Coors Beverage Co0.04%$46M
RHIRobert Half Inc0.03%$44.6M
SRESempra0.03%$43.9M
TDToronto-Dominion Bank0.03%$43.4M
COFCapital One Financial Corp0.02%$27.3M
TSCOTractor Supply Co0.02%$22.6M
GPCGenuine Parts Co0.01%$19.2M
NTRNutrien Ltd0.01%$18.7M
CFCF Industries Holdings Inc0.01%$16.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.01%$14.6M
SLBSLB NV0.01%$13.7M
DOWDow Inc0.01%$13.1M
KIMKimco Realty Corp0.01%$7.5M
VSNTVersant Media Group Inc0.01%$7.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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