# EDGAR Filing Document

**Accession Number:** 0001857666
**File Stem:** 0001857666-26-000004
**Filing Date:** 2026-5
**Character Count:** 29192
**Document Hash:** e5559fc9d83d1d8ad73cfe3d234035fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001857666-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001857666-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Private Client Services, Inc.
- **CENTRAL INDEX KEY:** 0001857666

**ORGANIZATION NAME:**
- **EIN:** 853199211
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21408
- **FILM NUMBER:** 26971915

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Group Private Client Services Inc.<br>**Address:** 333 South Hope Street<br>Los Angeles, CA 90071

**Form 13F File Number:** 028-21408

**CRD Number (if applicable):** 000312837

**SEC File Number (if applicable):** 801-121267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew E. Knihtila<br>**Title:** Chief Compliance Officer<br>**Phone:** 213-486-9200

**Signature, Place, and Date of Signing:**

Matthew E. Knihtila Chief Compliance Officer  Los Angeles, CA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 240

**Form 13F Information Table Value Total:** $5931151691

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | CAPITAL GROUP COMPANIES INC     | 028-00218              |
|  | CAPITAL GROUP INTERNATIONAL INC | 028-05044              |
|  | CAPITAL RESEARCH  MANAGEMENT CO | 028-00157              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15043516 | 146523 | SH |  | DFND | 1 2 | 146523 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12537429 | 57646 | SH |  | DFND | 1 2 | 57646 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1114610 | 3837 | SH |  | DFND | 1 2 | 3837 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 533456 | 4252 | SH |  | DFND | 1 2 | 4252 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6451006 | 44349 | SH |  | DFND | 1 2 | 44349 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 250425911 | 872990 | SH |  | DFND | 1 2 | 872990 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 218871693 | 761134 | SH |  | DFND | 1 2 | 761134 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57657050 | 276838 | SH |  | DFND | 1 2 | 276838 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 5355998 | 210204 | SH |  | DFND | 1 2 | 210204 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 445584 | 5530 | SH |  | DFND | 1 2 | 5530 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 272769 | 2732 | SH |  | DFND | 1 2 | 2732 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6919981 | 62241 | SH |  | DFND | 1 2 | 62241 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5799939 | 27057 | SH |  | DFND | 1 2 | 27057 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18820808 | 53491 | SH |  | DFND | 1 2 | 53491 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6587510 | 52137 | SH |  | DFND | 1 2 | 52137 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 608514 | 8772 | SH |  | DFND | 1 2 | 8772 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53462640 | 210657 | SH |  | DFND | 1 2 | 210657 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1776966 | 5199 | SH |  | DFND | 1 2 | 5199 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 416308 | 1046 | SH |  | DFND | 1 2 | 1046 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3981636 | 98215 | SH |  | DFND | 1 2 | 98215 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14915586 | 80747 | SH |  | DFND | 1 2 | 80747 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9637118 | 235991 | SH |  | DFND | 1 2 | 205777 | 0 | 30214 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8509972 | 28656 | SH |  | DFND | 1 2 | 28656 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND | 1 2 | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 588404 | 5117 | SH |  | DFND | 1 2 | 5117 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96682690 | 312373 | SH |  | DFND | 1 2 | 312373 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4421914 | 13590 | SH |  | DFND | 1 2 | 13590 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 264338 | 895 | SH |  | DFND | 1 2 | 895 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1321847 | 18405 | SH |  | DFND | 1 2 | 18405 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 413748 | 1489 | SH |  | DFND | 1 2 | 1489 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1328462 | 12907 | SH |  | DFND | 1 2 | 12907 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 105325923 | 3571580 | SH |  | DFND | 1 2 | 3571580 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1091483141 | 27158074 | SH |  | DFND | 1 2 | 27029785 | 0 | 128289 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 211015100 | 6918527 | SH |  | DFND | 1 2 | 6832843 | 0 | 85684 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 160341230 | 5378772 | SH |  | DFND | 1 2 | 5369650 | 0 | 9122 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 195882527 | 5098451 | SH |  | DFND | 1 2 | 5056903 | 0 | 41548 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 494912294 | 11634043 | SH |  | DFND | 1 2 | 11558185 | 0 | 75858 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 788967138 | 23643002 | SH |  | DFND | 1 2 | 23528594 | 0 | 114409 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3394162 | 151932 | SH |  | DFND | 1 2 | 151932 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 43199973 | 1591159 | SH |  | DFND | 1 2 | 1591159 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11281292 | 414296 | SH |  | DFND | 1 2 | 414296 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 61614298 | 2389077 | SH |  | DFND | 1 2 | 2389077 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 6775163 | 258003 | SH |  | DFND | 1 2 | 258003 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 21045408 | 800815 | SH |  | DFND | 1 2 | 800815 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 9552789 | 377282 | SH |  | DFND | 1 2 | 377282 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 3542110 | 140115 | SH |  | DFND | 1 2 | 140115 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 10247654 | 297810 | SH |  | DFND | 1 2 | 220811 | 0 | 76999 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 213156932 | 5937518 | SH |  | DFND | 1 2 | 5937518 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 42170797 | 1246919 | SH |  | DFND | 1 2 | 1246919 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 100864072 | 3194933 | SH |  | DFND | 1 2 | 3192505 | 0 | 2428 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 72750665 | 2197241 | SH |  | DFND | 1 2 | 2197241 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 21687711 | 738682 | SH |  | DFND | 1 2 | 684501 | 0 | 54181 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 7830871 | 309032 | SH |  | DFND | 1 2 | 309032 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 11505790 | 430123 | SH |  | DFND | 1 2 | 430123 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2296612 | 12589 | SH |  | DFND | 1 2 | 12589 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1732208 | 30762 | SH |  | DFND | 1 2 | 30762 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4724011 | 6668 | SH |  | DFND | 1 2 | 6668 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2948934 | 111113 | SH |  | DFND | 1 2 | 78930 | 0 | 32183 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10669497 | 247208 | SH |  | DFND | 1 2 | 247208 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4594075 | 143520 | SH |  | DFND | 1 2 | 143520 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3736719 | 40042 | SH |  | DFND | 1 2 | 40042 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2601366 | 34206 | SH |  | DFND | 1 2 | 34206 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9781728 | 74104 | SH |  | DFND | 1 2 | 74104 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 807150 | 5381 | SH |  | DFND | 1 2 | 5381 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24381317 | 87310 | SH |  | DFND | 1 2 | 87310 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3415762 | 3428 | SH |  | DFND | 1 2 | 3428 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 353457 | 2067 | SH |  | DFND | 1 2 | 2067 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6264763 | 33042 | SH |  | DFND | 1 2 | 33042 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1283285 | 20549 | SH |  | DFND | 1 2 | 20549 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14406343 | 370724 | SH |  | DFND | 1 2 | 370724 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1346639 | 34144 | SH |  | DFND | 1 2 | 34144 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 909698 | 25604 | SH |  | DFND | 1 2 | 25604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 206895 | 5905 | SH |  | DFND | 1 2 | 5905 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2195255 | 64623 | SH |  | DFND | 1 2 | 64623 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3112823 | 48913 | SH |  | DFND | 1 2 | 48913 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 280503 | 6685 | SH |  | DFND | 1 2 | 6685 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6185980 | 55055 | SH |  | DFND | 1 2 | 55055 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6566351 | 38703 | SH |  | DFND | 1 2 | 38703 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49958964 | 87321 | SH |  | DFND | 1 2 | 87321 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 346861 | 5901 | SH |  | DFND | 1 2 | 5901 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6453867 | 29799 | SH |  | DFND | 1 2 | 29799 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34459473 | 39477 | SH |  | DFND | 1 2 | 39477 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39255607 | 138336 | SH |  | DFND | 1 2 | 138336 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4970423 | 18127 | SH |  | DFND | 1 2 | 18127 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4272884 | 20242 | SH |  | DFND | 1 2 | 20242 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2403472 | 15208 | SH |  | DFND | 1 2 | 15208 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5313494 | 17474 | SH |  | DFND | 1 2 | 17474 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2225599 | 6767 | SH |  | DFND | 1 2 | 6767 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1578022 | 9101 | SH |  | DFND | 1 2 | 9101 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3847182 | 20192 | SH |  | DFND | 1 2 | 20192 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9989922 | 124687 | SH |  | DFND | 1 2 | 124687 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 609347 | 13808 | SH |  | DFND | 1 2 | 13808 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 557134 | 15606 | SH |  | DFND | 1 2 | 15606 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4608309 | 7984 | SH |  | DFND | 1 2 | 7984 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 40402935 | 458291 | SH |  | DFND | 1 2 | 458291 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 212594 | 1493 | SH |  | DFND | 1 2 | 1493 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 937108 | 6189 | SH |  | DFND | 1 2 | 6189 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34128664 | 52247 | SH |  | DFND | 1 2 | 52247 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2073972 | 36520 | SH |  | DFND | 1 2 | 36520 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 815744 | 7212 | SH |  | DFND | 1 2 | 7212 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2025157 | 23361 | SH |  | DFND | 1 2 | 23361 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2941707 | 30286 | SH |  | DFND | 1 2 | 30286 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 697752 | 4788 | SH |  | DFND | 1 2 | 4788 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4560511 | 35596 | SH |  | DFND | 1 2 | 35596 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6539770 | 67261 | SH |  | DFND | 1 2 | 67261 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4053725 | 60028 | SH |  | DFND | 1 2 | 60028 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 983905 | 4605 | SH |  | DFND | 1 2 | 4605 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2367852 | 5553 | SH |  | DFND | 1 2 | 5553 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4006066 | 11235 | SH |  | DFND | 1 2 | 11235 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 633908 | 3344 | SH |  | DFND | 1 2 | 3344 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1315173 | 4191 | SH |  | DFND | 1 2 | 4191 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9974266 | 40219 | SH |  | DFND | 1 2 | 40219 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13599530 | 109400 | SH |  | DFND | 1 2 | 109400 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2373354 | 17152 | SH |  | DFND | 1 2 | 17152 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 556032 | 7091 | SH |  | DFND | 1 2 | 7091 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1344245 | 41682 | SH |  | DFND | 1 2 | 41682 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 549040 | 2862 | SH |  | DFND | 1 2 | 2862 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 250311 | 1760 | SH |  | DFND | 1 2 | 1760 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 235411 | 2717 | SH |  | DFND | 1 2 | 2717 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1126325 | 12441 | SH |  | DFND | 1 2 | 12441 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5139418 | 73683 | SH |  | DFND | 1 2 | 73683 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33052994 | 112364 | SH |  | DFND | 1 2 | 112364 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1575989 | 30197 | SH |  | DFND | 1 2 | 30197 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 245173 | 1003 | SH |  | DFND | 1 2 | 1003 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 30783676 | 20907 | SH |  | DFND | 1 2 | 20907 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4019680 | 43456 | SH |  | DFND | 1 2 | 43456 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2246212 | 85310 | SH |  | DFND | 1 2 | 85310 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3865739 | 8329 | SH |  | DFND | 1 2 | 8329 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14318979 | 15568 | SH |  | DFND | 1 2 | 15568 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1935046 | 3590 | SH |  | DFND | 1 2 | 3590 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20511503 | 118256 | SH |  | DFND | 1 2 | 118256 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4538423 | 13876 | SH |  | DFND | 1 2 | 13876 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11351276 | 22718 | SH |  | DFND | 1 2 | 22718 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 6103441 | 3530 | SH |  | DFND | 1 2 | 3029 | 0 | 501 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1162826 | 922 | SH |  | DFND | 1 2 | 922 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65508615 | 176969 | SH |  | DFND | 1 2 | 176969 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16247739 | 48093 | SH |  | DFND | 1 2 | 48093 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12602410 | 218640 | SH |  | DFND | 1 2 | 218640 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4619151 | 28068 | SH |  | DFND | 1 2 | 28068 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4379056 | 45544 | SH |  | DFND | 1 2 | 45544 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24461715 | 35855 | SH |  | DFND | 1 2 | 35855 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 439383 | 11956 | SH |  | DFND | 1 2 | 11956 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24290781 | 139282 | SH |  | DFND | 1 2 | 139282 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2893203 | 32008 | SH |  | DFND | 1 2 | 32008 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5825063 | 27993 | SH |  | DFND | 1 2 | 27993 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2798421 | 30378 | SH |  | DFND | 1 2 | 30378 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27474052 | 166167 | SH |  | DFND | 1 2 | 166167 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 330431 | 3286 | SH |  | DFND | 1 2 | 3286 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4151939 | 20944 | SH |  | DFND | 1 2 | 20944 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1601984 | 5914 | SH |  | DFND | 1 2 | 5914 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17504903 | 90746 | SH |  | DFND | 1 2 | 90746 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3348013 | 59194 | SH |  | DFND | 1 2 | 59194 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 12268744 | 212262 | SH |  | DFND | 1 2 | 177024 | 0 | 35238 |
| S GLOBAL INC | COM | 78409V104 |  | 7233332 | 17006 | SH |  | DFND | 1 2 | 17006 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 31132679 | 47871 | SH |  | DFND | 1 2 | 47871 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5722427 | 13299 | SH |  | DFND | 1 2 | 13299 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 390573 | 8326 | SH |  | DFND | 1 2 | 8326 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 689575 | 18846 | SH |  | DFND | 1 2 | 18846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 675430 | 6898 | SH |  | DFND | 1 2 | 6898 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 201991 | 3570 | SH |  | DFND | 1 2 | 3570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 832898 | 5707 | SH |  | DFND | 1 2 | 5707 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6714171 | 84925 | SH |  | DFND | 1 2 | 84925 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7244522 | 11746 | SH |  | DFND | 1 2 | 11746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 15587810 | 534195 | SH |  | DFND | 1 2 | 534195 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3076263 | 33569 | SH |  | DFND | 1 2 | 33569 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 206388 | 4534 | SH |  | DFND | 1 2 | 4534 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9010934 | 48272 | SH |  | DFND | 1 2 | 48272 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 541024 | 3160 | SH |  | DFND | 1 2 | 3160 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 363069 | 14465 | SH |  | DFND | 1 2 | 14465 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2493191 | 89522 | SH |  | DFND | 1 2 | 89522 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1173101 | 47398 | SH |  | DFND | 1 2 | 47398 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 466246 | 3508 | SH |  | DFND | 1 2 | 3508 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4696906 | 48337 | SH |  | DFND | 1 2 | 48337 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9238247 | 88362 | SH |  | DFND | 1 2 | 88362 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1095319 | 3417 | SH |  | DFND | 1 2 | 3417 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12216911 | 102992 | SH |  | DFND | 1 2 | 88909 | 0 | 14083 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 258148 | 6540 | SH |  | DFND | 1 2 | 6540 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 264629 | 12784 | SH |  | DFND | 1 2 | 12784 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1975658 | 59385 | SH |  | DFND | 1 2 | 59385 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4609929 | 130077 | SH |  | DFND | 1 2 | 130077 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3179818 | 35493 | SH |  | DFND | 1 2 | 35493 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5690590 | 35633 | SH |  | DFND | 1 2 | 35633 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4561222 | 21717 | SH |  | DFND | 1 2 | 21717 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 62153060 | 183912 | SH |  | DFND | 1 2 | 173388 | 0 | 10524 |
| TC ENERGY CORP | COM | 87807B107 |  | 7535219 | 120336 | SH |  | DFND | 1 2 | 120336 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 612673 | 23111 | SH |  | DFND | 1 2 | 23111 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6869790 | 151651 | SH |  | DFND | 1 2 | 151651 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11208302 | 9671 | SH |  | DFND | 1 2 | 9671 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2896202 | 63002 | SH |  | DFND | 1 2 | 63002 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6369072 | 8742 | SH |  | DFND | 1 2 | 8742 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8703257 | 32164 | SH |  | DFND | 1 2 | 32164 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 916600 | 10000 | SH |  | DFND | 1 2 | 10000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 625227 | 2907 | SH |  | DFND | 1 2 | 2907 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 888559 | 11523 | SH |  | DFND | 1 2 | 11523 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1535761 | 4180 | SH |  | DFND | 1 2 | 4180 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1463982 | 21285 | SH |  | DFND | 1 2 | 21285 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8240046 | 106764 | SH |  | DFND | 1 2 | 106764 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 844400 | 10769 | SH |  | DFND | 1 2 | 10769 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 410859 | 5579 | SH |  | DFND | 1 2 | 5579 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3491825 | 54492 | SH |  | DFND | 1 2 | 54492 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1667705 | 11261 | SH |  | DFND | 1 2 | 11261 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 316376 | 6584 | SH |  | DFND | 1 2 | 6584 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11310285 | 81769 | SH |  | DFND | 1 2 | 81769 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4108374 | 76011 | SH |  | DFND | 1 2 | 76011 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14122822 | 178161 | SH |  | DFND | 1 2 | 178161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3020243 | 50718 | SH |  | DFND | 1 2 | 50718 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1167511 | 23402 | SH |  | DFND | 1 2 | 23402 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 77747311 | 130110 | SH |  | DFND | 1 2 | 130110 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2482926 | 27992 | SH |  | DFND | 1 2 | 27992 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 249472 | 1148 | SH |  | DFND | 1 2 | 1148 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 614981 | 2141 | SH |  | DFND | 1 2 | 2141 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 546476 | 1829 | SH |  | DFND | 1 2 | 1829 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 260452 | 1266 | SH |  | DFND | 1 2 | 1266 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1612196 | 3691 | SH |  | DFND | 1 2 | 3691 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1809927 | 9225 | SH |  | DFND | 1 2 | 9225 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15805371 | 60344 | SH |  | DFND | 1 2 | 59638 | 0 | 706 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17715893 | 55222 | SH |  | DFND | 1 2 | 55222 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8585178 | 19226 | SH |  | DFND | 1 2 | 19226 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22007606 | 72815 | SH |  | DFND | 1 2 | 72815 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7737505 | 47633 | SH |  | DFND | 1 2 | 47633 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18981939 | 96009 | SH |  | DFND | 1 2 | 96009 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2845388 | 21677 | SH |  | DFND | 1 2 | 18430 | 0 | 3247 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 437263 | 6420 | SH |  | DFND | 1 2 | 6420 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1329681 | 15138 | SH |  | DFND | 1 2 | 15138 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3751732 | 24130 | SH |  | DFND | 1 2 | 24130 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 6893236 | 236945 | SH |  | DFND | 1 2 | 219609 | 0 | 17336 |
| TOTALENERGIES SE | ACT | F92124100 |  | 38283937 | 409367 | SH |  | DFND | 1 2 | 353518 | 0 | 55849 |
| AON PLC | SHS CL A | G0403H108 |  | 7913274 | 24516 | SH |  | DFND | 1 2 | 24516 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2887763 | 30084 | SH |  | DFND | 1 2 | 30084 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 47100290 | 241824 | SH |  | DFND | 1 2 | 233720 | 0 | 8104 |
| LINDE PLC | SHS | G54950103 |  | 20808534 | 41973 | SH |  | DFND | 1 2 | 41973 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1278725 | 68381 | SH |  | DFND | 1 2 | 68381 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 666770 | 16732 | SH |  | DFND | 1 2 | 9884 | 0 | 6848 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2065745 | 9883 | SH |  | DFND | 1 2 | 9883 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1862364 | 5714 | SH |  | DFND | 1 2 | 5714 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2220888 | 4580 | SH |  | DFND | 1 2 | 3779 | 0 | 801 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1813500 | 1373 | SH |  | DFND | 1 2 | 1373 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1856264 | 5557 | SH |  | DFND | 1 2 | 4159 | 0 | 1398 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2857975 | 71378 | SH |  | DFND | 1 2 | 69342 | 0 | 2036 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15714429 | 57106 | SH |  | DFND | 1 2 | 57106 | 0 | 0 |

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