Mutual Of America Capital Management LLC 13F Holdings · Q2 2026
Mutual Of America Capital Management LLC reported 1,449 securities worth $10.27B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.11%), AAPL (4.47%), MSFT (2.93%). Among its top 25 positions this quarter: 1 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $524.7M | 5.11% | 2.6M | Trimmed |
| 2 | AAPL | APPLE INC | $459.3M | 4.47% | 1.6M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $301.4M | 2.93% | 807,911 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $245.9M | 2.39% | 1.0M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $232.4M | 2.26% | 650,373 | Trimmed |
| 6 | AVGO | BROADCOM INC | $198.0M | 1.93% | 524,197 | Trimmed |
| 7 | GOOG | ALPHABET INC | $172.7M | 1.68% | 488,895 | Trimmed |
| 8 | LQD | ISHARES TR | $149.2M | 1.45% | 1.4M | Hold |
| 9 | MU | MICRON TECHNOLOGY INC | $138.9M | 1.35% | 120,326 | Trimmed |
| 10 | META | META PLATFORMS INC | $128.4M | 1.25% | 228,008 | Trimmed |
| 11 | TSLA | TESLA INC | $123.3M | 1.20% | 293,107 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $102.9M | 1.00% | 85,798 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $99.2M | 0.97% | 303,176 | New |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $98.3M | 0.96% | 169,262 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $94.5M | 0.92% | 188,851 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $69.6M | 0.68% | 274,074 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $68.3M | 0.67% | 157,655 | Added |
| 18 | INTC | INTEL CORP | $67.5M | 0.66% | 483,487 | Trimmed |
| 19 | V | VISA INC | $64.9M | 0.63% | 189,076 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $61.6M | 0.60% | 85,201 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $58.4M | 0.57% | 427,243 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $57.5M | 0.56% | 53,985 | Trimmed |
| 23 | WMT | WALMART INC | $52.7M | 0.51% | 465,605 | Trimmed |
| 24 | ABBV | ABBVIE INC | $50.7M | 0.49% | 201,432 | Added |
| 25 | CSCO | CISCO SYS INC | $47.8M | 0.47% | 407,024 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR