Mutual Of America Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Mutual Of America Capital Management Llc disclosed 1433 stock positions valued at approximately $10.27B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1433
- Portfolio Value
- $10.27B
Holdings by Sector
Mutual Of America Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.11% | 2,622,397 | -49,675 | -1.86% | $524,715,416 |
| APPLE INC | AAPL | Technology | 4.47% | 1,587,153 | -21,550 | -1.34% | $459,258,592 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 807,911 | -10,915 | -1.33% | $301,366,961 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 1,031,523 | -27,651 | -2.61% | $245,853,192 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 650,373 | -1,900 | -0.29% | $232,423,799 |
| BROADCOM INC | AVGO | Technology | 1.93% | 524,197 | -2,910 | -0.55% | $198,015,417 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 488,895 | -8,444 | -1.70% | $172,741,270 |
| ISHARES TR | LQD | Other | 1.45% | 1,368,140 | - | - | $149,223,030 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.35% | 120,326 | -952 | -0.78% | $138,891,099 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 228,008 | -5,686 | -2.43% | $128,434,626 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 293,107 | -6,968 | -2.32% | $123,280,804 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 85,798 | -936 | -1.08% | $102,908,695 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 303,176 | -9,252 | -2.96% | $99,238,600 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.96% | 169,262 | -3,838 | -2.22% | $98,325,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 188,851 | -5,835 | -3.00% | $94,499,152 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 274,074 | -578 | -0.21% | $69,606,574 |
| LAM RESEARCH CORP | LRCX | Other | 0.67% | 157,655 | +4,237 | +2.76% | $68,316,641 |
| INTEL CORP | INTC | Technology | 0.66% | 483,487 | -15,863 | -3.18% | $67,509,290 |
| VISA INC | V | Financial Services | 0.63% | 189,076 | -2,163 | -1.13% | $64,870,085 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 85,201 | -2,705 | -3.08% | $61,600,323 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 427,243 | -17,172 | -3.86% | $58,412,618 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 53,985 | -748 | -1.37% | $57,488,627 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 465,605 | -11,761 | -2.46% | $52,734,422 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 201,432 | +454 | +0.23% | $50,688,349 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 407,024 | -13,178 | -3.14% | $47,809,039 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 91,516 | -1,117 | -1.21% | $47,002,618 |
| GE AEROSPACE | GE | Industrials | 0.43% | 117,789 | +1,461 | +1.26% | $44,021,283 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 46,485 | -1,794 | -3.72% | $43,485,323 |
| KLA CORP | KLAC | Technology | 0.41% | 140,320 | +125,855 | +870.07% | $42,335,947 |
| SANDISK CORP | SNDK | Other | 0.38% | 17,339 | -1,251 | -6.73% | $39,424,205 |
Showing 30 of 1,433 holdings in the latest reporting period.