Mutual Of America Capital Management Llc Portfolio Stock Holdings
Mutual Of America Capital Management Llc disclosed 1363 stock positions valued at approximately $8.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1363
- Portfolio Value
- $8.8B
Holdings by Sector
Mutual Of America Capital Management Llc Portfolio Holdings in Q1 2026
1341 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.30% | 2,672,072 | -26,604 | -0.99% | $466,009,357 |
| APPLE INC | AAPL | Technology | 4.64% | 1,608,703 | -26,391 | -1.61% | $408,272,734 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 818,826 | -9,099 | -1.10% | $303,104,820 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 1,059,174 | -6,065 | -0.57% | $220,594,169 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 652,273 | -8,299 | -1.26% | $187,567,624 |
| BROADCOM INC | AVGO | Technology | 1.85% | 527,107 | -3,410 | -0.64% | $163,144,888 |
| ISHARES TR | LQD | Other | 1.69% | 1,368,140 | - | - | $149,113,579 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 497,339 | -1,879 | -0.38% | $142,666,666 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 233,694 | -1,687 | -0.72% | $133,703,348 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 300,075 | -2,581 | -0.85% | $111,552,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 194,686 | -3,249 | -1.64% | $93,293,531 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 86,734 | -1,065 | -1.21% | $79,775,331 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 444,415 | -8,333 | -1.84% | $75,399,393 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 274,652 | -3,038 | -1.09% | $67,135,935 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 477,366 | -9,239 | -1.90% | $59,327,047 |
| VISA INC | V | Financial Services | 0.66% | 191,239 | -3,788 | -1.94% | $57,800,075 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 92,633 | -1,523 | -1.62% | $46,285,005 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 200,978 | -2,114 | -1.04% | $43,710,705 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 449,003 | -5,909 | -1.30% | $43,171,639 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 121,278 | -353 | -0.29% | $40,972,560 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 54,733 | -1,260 | -2.25% | $38,776,141 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 110,865 | -1,667 | -1.48% | $36,462,390 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 247,279 | -3,717 | -1.48% | $35,716,979 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 242,941 | -2,316 | -0.94% | $35,537,410 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 173,100 | -1,411 | -0.81% | $35,213,733 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 705,814 | -15,608 | -2.16% | $34,408,433 |
| GE AEROSPACE | GE | Industrials | 0.38% | 116,328 | -1,890 | -1.60% | $33,010,397 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 153,418 | -2,597 | -1.66% | $32,779,290 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 420,202 | -2,895 | -0.68% | $32,603,473 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 263,514 | -2,536 | -0.95% | $31,698,099 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 411,029 | -3,955 | -0.95% | $31,258,755 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 183,428 | -1,979 | -1.07% | $30,327,986 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 87,906 | -750 | -0.85% | $30,045,392 |
| ISHARES INC | IEMG | Other | 0.33% | 419,998 | -7,284 | -1.70% | $29,294,861 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 149,648 | -1,485 | -0.98% | $28,867,100 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 33,876 | -380 | -1.11% | $28,658,757 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 525,964 | -9,121 | -1.70% | $28,428,354 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 31,346 | +164 | +0.53% | $27,361,923 |
| ORACLE CORP | ORCL | Technology | 0.30% | 180,340 | -244 | -0.14% | $26,529,817 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 96,172 | -926 | -0.95% | $26,023,182 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.29% | 95,822 | -616 | -0.64% | $25,423,493 |
| LINDE PLC | LIN | Other | 0.28% | 49,657 | -469 | -0.94% | $24,617,954 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 99,240 | -954 | -0.95% | $24,054,784 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 77,208 | -721 | -0.93% | $23,995,474 |
| AT&T INC | T | Communication Services | 0.27% | 816,792 | -18,604 | -2.23% | $23,678,800 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 143,704 | -2,417 | -1.65% | $23,649,367 |
| ISHARES INC | EMXC | Other | 0.27% | 299,574 | -5,195 | -1.70% | $23,564,491 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 466,680 | -4,214 | -0.89% | $23,427,336 |
| CITIGROUP INC | C | Financial Services | 0.26% | 205,559 | -7,020 | -3.30% | $23,312,446 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 145,415 | -1,456 | -0.99% | $22,581,495 |
| INTEL CORP | INTC | Technology | 0.25% | 499,350 | +17,947 | +3.73% | $22,036,316 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 232,632 | -2,543 | -1.08% | $21,606,860 |
| KLA CORP | KLAC | Technology | 0.24% | 14,465 | -128 | -0.88% | $21,298,411 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 152,204 | -1,689 | -1.10% | $21,212,672 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 41,479 | -385 | -0.92% | $20,388,173 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 126,792 | +361 | +0.29% | $20,248,682 |
| RBC BEARINGS INC | RBC | Industrials | 0.23% | 37,231 | -1,288 | -3.34% | $20,220,901 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 57,440 | -531 | -0.92% | $20,210,264 |
| MUELLER INDS INC | MLI | Industrials | 0.23% | 182,186 | -4,563 | -2.44% | $20,186,209 |
| SALESFORCE INC | CRM | Technology | 0.23% | 107,611 | +2,999 | +2.87% | $20,087,745 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 4,703 | +222 | +4.95% | $19,801,135 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 146,771 | -2,677 | -1.79% | $19,373,772 |
| FABRINET | FN | Other | 0.22% | 36,693 | -1,241 | -3.27% | $19,136,133 |
| ISHARES TR | INDA | Other | 0.22% | 406,437 | -7,048 | -1.70% | $19,025,316 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 184,615 | -1,776 | -0.95% | $18,954,422 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.21% | 46,126 | -7,036 | -13.24% | $18,785,736 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 257,517 | -8,956 | -3.36% | $18,742,087 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 96,519 | -1,036 | -1.06% | $18,738,199 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 188,391 | -3,275 | -1.71% | $18,157,125 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 24,416 | +737 | +3.11% | $18,026,577 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.20% | 63,584 | -13,468 | -17.48% | $17,890,630 |
| DEUTSCHE BK AG | DB | Other | 0.20% | 615,796 | -99,797 | -13.95% | $17,865,996 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 188,357 | -2,105 | -1.11% | $17,701,791 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 37,882 | -282 | -0.74% | $17,463,223 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 56,968 | -729 | -1.26% | $17,231,681 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 70,908 | -909 | -1.27% | $17,203,699 |
| BOEING CO | BA | Industrials | 0.19% | 86,163 | +2,228 | +2.65% | $17,149,022 |
| PFIZER INC | PFE | Healthcare | 0.19% | 603,647 | -5,809 | -0.95% | $16,950,408 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 67,378 | +39,124 | +138.47% | $16,883,579 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 52,718 | -101 | -0.19% | $16,771,705 |
| ONTO INNOVATION INC | ONTO | Technology | 0.19% | 81,071 | +24,093 | +42.28% | $16,625,230 |
| AMETEK INC | AME | Industrials | 0.18% | 75,755 | -483 | -0.63% | $16,238,842 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.18% | 49,029 | +10,061 | +25.82% | $15,822,149 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 98,516 | +19,841 | +25.22% | $15,794,085 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 218,968 | -4,200 | -1.88% | $15,750,368 |
| TIDEWATER INC NEW | TDW | Energy | 0.18% | 187,921 | +5,934 | +3.26% | $15,700,800 |
| EATON CORP PLC | ETN | Other | 0.18% | 43,773 | -487 | -1.10% | $15,656,289 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 256,563 | -3,151 | -1.21% | $15,560,546 |
| MERCURY SYS INC | MRCY | Industrials | 0.18% | 211,752 | -7,611 | -3.47% | $15,438,838 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 77,621 | +469 | +0.61% | $15,346,448 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 67,405 | -650 | -0.96% | $15,235,552 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 140,004 | +2,231 | +1.62% | $15,155,433 |
| DEERE & CO | DE | Industrials | 0.17% | 26,821 | -1,605 | -5.65% | $15,108,269 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.17% | 706,064 | -8,324 | -1.17% | $15,049,754 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 122,306 | +1,326 | +1.10% | $15,016,731 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.17% | 68,768 | -170 | -0.25% | $14,902,713 |
| OVINTIV INC | OVV | Energy | 0.17% | 249,821 | -3 | -0.00% | $14,829,375 |
| BLACKROCK INC | BLK | Other | 0.17% | 15,347 | -146 | -0.94% | $14,759,363 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.17% | 497,650 | -6,279 | -1.25% | $14,655,793 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 113,476 | -1,512 | -1.31% | $14,613,439 |