Mutual Of America Capital Management LLC 13F holdings
Mutual Of America Capital Management LLC reported 1,435 positions with a total reported value of $10.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.1%), AAPL APPLE INC (4.5%), GOOGL ALPHABET INC (3.9%), MSFT MICROSOFT CORP (2.9%), AMZN AMAZON COM INC (2.4%). Against 2026-03-31 it opened 118 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,435 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,622,397 | $524.7M | 5.1% |
| AAPL APPLE INC | 1,587,153 | $459.3M | 4.5% |
| GOOGL ALPHABET INC | 1,139,268 | $405.2M | 3.9% |
| MSFT MICROSOFT CORP | 807,911 | $301.4M | 2.9% |
| AMZN AMAZON COM INC | 1,031,523 | $245.9M | 2.4% |
| AVGO BROADCOM INC | 524,197 | $198.0M | 1.9% |
| ISHARES TR | 1,886,066 | $182.3M | 1.8% |
| MU MICRON TECHNOLOGY INC | 120,326 | $138.9M | 1.4% |
| META META PLATFORMS INC | 228,008 | $128.4M | 1.3% |
| TSLA TESLA INC | 293,107 | $123.3M | 1.2% |
| LLY ELI LILLY & CO | 85,798 | $102.9M | 1.0% |
| JPM JPMORGAN CHASE & CO | 303,176 | $99.2M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 169,262 | $98.3M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 188,851 | $94.5M | 0.9% |
| ISHARES INC | 774,331 | $82.5M | 0.8% |
| JNJ JOHNSON & JOHNSON | 274,074 | $69.6M | 0.7% |
| LRCX LAM RESEARCH CORP | 157,655 | $68.3M | 0.7% |
| INTC INTEL CORP | 483,487 | $67.5M | 0.7% |
| V VISA INC | 189,076 | $64.9M | 0.6% |
| APPLIED MATLS INC | 85,201 | $61.6M | 0.6% |
| XOM EXXON MOBIL CORP | 427,243 | $58.4M | 0.6% |
| CAT CATERPILLAR INC | 53,985 | $57.5M | 0.6% |
| WMT WALMART INC | 465,605 | $52.7M | 0.5% |
| ABBV ABBVIE INC | 201,432 | $50.7M | 0.5% |
| CSCO CISCO SYS INC | 407,024 | $47.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 118 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 303,176 | $99.2M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 46,485 | $43.5M | 0.4% |
| APH AMPHENOL CORP | 215,578 | $38.0M | 0.4% |
| CVX CHEVRON CORPORATION | 198,998 | $33.0M | 0.3% |
| WFC WELLS FARGO & CO | 348,321 | $28.8M | 0.3% |
| MRVL MARVELL TECHNOLOGY INC | 90,486 | $27.0M | 0.3% |
| DHR DANAHER CORP DEL | 102,937 | $19.6M | 0.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 38,069 | $18.2M | 0.2% |
| FCX FREEPORT MCMORAN INC | 247,139 | $15.5M | 0.2% |
| SUPN SUPERNUS PHARMACEUTICALS | 182,909 | $8.5M | <0.1% |
| ROKU ROKU INC | 48,737 | $6.7M | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 55,825 | $5.6M | <0.1% |
| REINSURANCE GROUP AMER INC | 24,319 | $5.2M | <0.1% |
| TOST TOAST INC | 174,421 | $4.9M | <0.1% |
| PVLA PALVELLA THERAPEUTICS INC NE | 31,318 | $4.8M | <0.1% |
| COHU COHU INC | 60,162 | $4.4M | <0.1% |
| FIDELITY NATL FINL INC | 93,938 | $4.4M | <0.1% |
| SNOW SNOWFLAKE INC | 16,534 | $4.2M | <0.1% |
| COGT COGENT BIOSCIENCES INC | 106,044 | $4.1M | <0.1% |
| SN SHARKNINJA INC | 26,398 | $4.0M | <0.1% |
| MDB MONGODB INC | 11,061 | $3.7M | <0.1% |
| MIRM MIRUM PHARMACEUTICALS INC | 29,144 | $3.4M | <0.1% |
| FEDERAL AGRIC MTG CORP | 16,576 | $3.3M | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 32,237 | $3.0M | <0.1% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 48,849 | $2.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 67,405 | $15.2M | 0.2% |
| ENTERPRISE FINL SVCS CORP | 129,103 | $7.0M | <0.1% |
| REINSURANCE GRP OF AMERICA I | 25,182 | $5.1M | <0.1% |
| FIDELITY NATIONAL FINANCIAL | 97,744 | $4.5M | <0.1% |
| DD DUPONT DE NEMOURS INC | 86,917 | $4.0M | <0.1% |
| TOPBUILD CORP | 10,998 | $3.9M | <0.1% |
| HURN HURON CONSULTING GROUP INC | 30,040 | $3.8M | <0.1% |
| COTERRA ENERGY INC | 94,380 | $3.3M | <0.1% |
| CCL CARNIVAL CORP | 122,312 | $3.2M | <0.1% |
| MASIMO CORP | 17,496 | $3.1M | <0.1% |
| SOLENO THERAPEUTICS INC | 82,834 | $2.8M | <0.1% |
| JANUS HENDERSON GROUP PLC | 47,236 | $2.4M | <0.1% |
| ALBERTSONS COS INC | 141,801 | $2.4M | <0.1% |
| HOLOGIC INC | 23,742 | $1.8M | <0.1% |
| AIR LEASE CORP | 12,052 | $782.7K | <0.1% |
| BRBR BELLRING BRANDS INC | 44,942 | $723.1K | <0.1% |
| SEALED AIR CORP NEW | 16,854 | $708.7K | <0.1% |
| FLUTTER ENTMT PLC | 5,666 | $577.6K | <0.1% |
| BLKB BLACKBAUD INC | 13,718 | $529.7K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 11,728 | $471.8K | <0.1% |
| HUBS HUBSPOT INC | 1,912 | $466.7K | <0.1% |
| CNXC CONCENTRIX CORP | 16,759 | $458.5K | <0.1% |
| TRI POINTE HOMES INC | 9,668 | $451.8K | <0.1% |
| IAC INC | 7,460 | $298.6K | <0.1% |
| CSG SYS INTL INC | 3,091 | $247.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 14,465 | 140,320 | +870.1% | $42.3M |
| BKNG BOOKING HOLDINGS INC | 4,703 | 119,757 | +2,446.4% | $21.3M |
| SMTC SEMTECH CORP | 10,590 | 81,980 | +674.1% | $13.3M |
| UNIVERSAL HLTH SVCS INC | 5,864 | 47,605 | +711.8% | $7.1M |
| BC BRUNSWICK CORP | 53,068 | 119,904 | +125.9% | $10.1M |
| POWELL INDS INC | 13,152 | 31,002 | +135.7% | $8.9M |
| COEUR MNG INC | 80,962 | 383,967 | +374.3% | $6.3M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 18,241 | 30,240 | +65.8% | $10.6M |
| TEX TEREX CORP NEW | 43,572 | 100,375 | +130.4% | $7.3M |
| CFR CULLEN FROST BANKERS INC | 24,220 | 50,811 | +109.8% | $7.9M |
| TGTX TG THERAPEUTICS INC | 15,560 | 88,548 | +469.1% | $4.9M |
| DVN DEVON ENERGY CORP NEW | 187,265 | 283,162 | +51.2% | $11.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | 46,126 | 23,683 | -48.7% | $19.9M |
| FLEX --- | 140,901 | 37,871 | -73.1% | $6.1M |
| TMHC TAYLOR MORRISON HOME CORP | 228,345 | 33,765 | -85.2% | $2.4M |
| NVDA NVIDIA CORPORATION | 2,672,072 | 2,622,397 | -1.9% | $524.7M |
| ISHARES TR | 1,979,094 | 1,886,066 | -4.7% | $182.3M |
| CASY CASEYS GEN STORES INC | 14,204 | 3,813 | -73.2% | $3.0M |
| MODINE MFG CO | 68,768 | 41,661 | -39.4% | $11.1M |
| AMZN AMAZON COM INC | 1,059,174 | 1,031,523 | -2.6% | $245.9M |
| AAPL APPLE INC | 1,608,703 | 1,587,153 | -1.3% | $459.3M |
| VNT VONTIER CORPORATION | 266,165 | 52,263 | -80.4% | $1.5M |
| ISHARES INC | 830,335 | 774,331 | -6.7% | $82.5M |
| VRT VERTIV HOLDINGS CO | 67,378 | 52,225 | -22.5% | $17.5M |
CIK 922127 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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