2026 Q2 Portfolio Activity
In 2026 Q2, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC maintained a portfolio of 1479 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.97% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 870.1%.
Position History
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
New York, NY
Insurance Asset Manager / Retirement Specialist
AUM $10,269M
Total Positions
1479
Quarter
2026 Q2
Top Holding
NVDA (5.1%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1479
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.11% | 5.30% |
#1
Prev: #1
|
4.5 |
—
|
-49,675 | -1.9% |
P
S
|
2,622,397 | $524,715,416 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.64% |
#2
Prev: #2
|
3.8 |
—
|
-21,550 | -1.3% |
P
S
|
1,587,153 | $459,258,592 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.45% |
#3
Prev: #3
|
2.7 |
—
|
-10,915 | -1.3% |
P
S
|
807,911 | $301,366,961 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.51% |
#4
Prev: #4
|
2.0 |
—
|
-27,651 | -2.6% |
P
S
|
1,031,523 | $245,853,192 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 2.13% |
#5
Prev: #5
|
1.9 |
—
|
-1,900 | -0.3% |
P
S
|
650,373 | $232,423,799 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 1.85% |
#6
Prev: #6
|
1.3 |
—
|
-2,910 | -0.6% |
P
S
|
524,197 | $198,015,417 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.62% |
#7
1
Prev: #8
|
1.2 |
—
|
-8,444 | -1.7% |
P
S
|
488,895 | $172,741,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 1.45% | 1.69% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
1,368,140 | $149,223,030 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.35% | 0.47% |
#9
11
Prev: #20
|
1.0 |
—
|
-952 | -0.8% |
P
S
|
120,326 | $138,891,099 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.52% |
#10
1
Prev: #9
|
1.0 |
—
|
-5,686 | -2.4% |
P
S
|
228,008 | $128,434,626 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.27% |
#11
1
Prev: #10
|
1.0 |
—
|
-6,968 | -2.3% |
P
S
|
293,107 | $123,280,804 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.91% |
#12
Prev: #12
|
0.9 |
—
|
-936 | -1.1% |
P
S
|
85,798 | $102,908,695 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | — |
#13
Prev: #—
|
3.9 |
—
|
303,176 | — |
NEW
|
303,176 | $99,238,600 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 0.40% |
#14
11
Prev: #25
|
0.9 |
—
|
-3,838 | -2.2% |
P
S
|
169,262 | $98,325,988 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.06% |
#15
4
Prev: #11
|
0.9 |
—
|
-5,835 | -3.0% |
P
S
|
188,851 | $94,499,152 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.76% |
#16
2
Prev: #14
|
0.8 |
—
|
-578 | -0.2% |
P
S
|
274,074 | $69,606,574 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.37% |
#17
11
Prev: #28
|
0.8 |
—
|
4,237 | 2.8% |
P
S
|
157,655 | $68,316,641 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.25% |
#18
35
Prev: #53
|
0.8 |
—
|
-15,863 | -3.2% |
P
S
|
483,487 | $67,509,290 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.66% |
#19
3
Prev: #16
|
0.8 |
—
|
-2,163 | -1.1% |
P
S
|
189,076 | $64,870,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.34% |
#20
13
Prev: #33
|
0.7 |
—
|
-2,705 | -3.1% |
P
S
|
85,201 | $61,600,323 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.86% |
#21
8
Prev: #13
|
0.7 |
—
|
-17,172 | -3.9% |
P
S
|
427,243 | $58,412,618 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.44% |
#22
1
Prev: #21
|
0.7 |
—
|
-748 | -1.4% |
P
S
|
53,985 | $57,488,627 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.67% |
#23
8
Prev: #15
|
0.7 |
—
|
-11,761 | -2.5% |
P
S
|
465,605 | $52,734,422 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.50% |
#24
6
Prev: #18
|
0.7 |
—
|
454 | 0.2% |
P
S
|
201,432 | $50,688,349 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.37% |
#25
4
Prev: #29
|
0.7 |
—
|
-13,178 | -3.1% |
P
S
|
407,024 | $47,809,039 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.53% |
#26
9
Prev: #17
|
0.7 |
—
|
-1,117 | -1.2% |
P
S
|
91,516 | $47,002,618 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.38% |
#27
Prev: #27
|
0.7 |
—
|
1,461 | 1.3% |
P
S
|
117,789 | $44,021,283 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
46,485 | — |
NEW
|
46,485 | $43,485,323 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.24% |
#29
26
Prev: #55
|
3.2 |
—
|
125,855 | 870.1% |
P
S
|
140,320 | $42,335,947 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.38% | 0.13% |
#30
108
Prev: #138
|
0.7 |
—
|
-1,251 | -6.7% |
P
S
|
17,339 | $39,424,205 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.30% |
#31
9
Prev: #40
|
0.7 |
—
|
-2,817 | -2.9% |
P
S
|
93,355 | $38,801,139 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
---
|
Financial Services | 0.37% | 0.39% |
#32
6
Prev: #26
|
0.6 |
—
|
-31,963 | -4.5% |
P
S
|
673,851 | $38,396,030 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
215,578 | — |
NEW
|
215,578 | $38,010,713 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.41% |
#34
12
Prev: #22
|
0.6 |
—
|
-5,468 | -4.9% |
P
S
|
105,397 | $37,171,414 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.31% |
#35
3
Prev: #38
|
0.6 |
—
|
-275 | -0.9% |
P
S
|
31,071 | $36,504,075 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.41% |
#36
13
Prev: #23
|
0.6 |
—
|
-7,166 | -2.9% |
P
S
|
240,113 | $35,210,170 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
-18 | -0.1% |
P
S
|
33,858 | $34,242,966 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.18% |
#38
48
Prev: #86
|
0.6 |
—
|
1,120 | 1.1% |
P
S
|
99,636 | $33,977,869 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.34% |
#39
7
Prev: #32
|
0.6 |
—
|
2,524 | 1.4% |
P
S
|
185,952 | $33,640,576 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
198,998 | — |
NEW
|
198,998 | $32,985,909 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.36% |
#41
11
Prev: #30
|
0.6 |
—
|
-9,439 | -3.6% |
P
S
|
254,075 | $32,648,638 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.36% |
#42
11
Prev: #31
|
0.6 |
—
|
-12,455 | -3.0% |
P
S
|
398,574 | $32,392,109 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.33% |
#43
9
Prev: #34
|
0.6 |
—
|
-41,733 | -9.9% |
P
S
|
378,265 | $31,335,473 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.30% | 0.49% |
#44
25
Prev: #19
|
0.6 |
—
|
-13,853 | -3.1% |
P
S
|
435,150 | $31,069,710 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.30% | 0.27% |
#45
3
Prev: #48
|
0.6 |
—
|
2,044 | 1.4% |
P
S
|
145,748 | $30,467,162 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.30% | 0.19% |
#46
37
Prev: #83
|
0.6 |
—
|
-893 | -1.1% |
P
S
|
80,178 | $30,343,364 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.30% | 0.29% |
#47
5
Prev: #42
|
0.6 |
—
|
-6,108 | -6.4% |
P
S
|
89,714 | $30,336,789 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.30% | 0.32% |
#48
11
Prev: #37
|
0.6 |
—
|
-18,292 | -3.5% |
P
S
|
507,672 | $30,302,942 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES INC
|
ETF | 0.29% | 0.27% |
#49
Prev: #49
|
0.6 |
—
|
-10,419 | -3.5% |
P
S
|
289,155 | $29,580,557 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.29% | 0.26% |
#50
1
Prev: #51
|
0.6 |
—
|
5,395 | 2.6% |
P
S
|
210,954 | $29,525,122 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1479 holdings