Mutual of America Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Mutual of America Capital Management LLC reported 1,449 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 2.9%). Compared with Q1 2026, it opened 115 new positions, sold out of 30, added to 340 and reduced 990. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $10.3B (Q2 2026)
- SEC Filing
- 0001193125-26-344206 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,449 stocks · $10.3B
| NVDA Nvidia Corp. | 5.11% | 2,622,397 | $524.7M | Reduce -1.9% |
| AAPL Apple Inc. | 4.47% | 1,587,153 | $459.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.93% | 807,911 | $301.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.39% | 1,031,523 | $245.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.26% | 650,373 | $232.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.93% | 524,197 | $198.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.68% | 488,895 | $172.7M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 1,368,140 | $149.2M | No change |
| MU Micron Technology Inc. | 1.35% | 120,326 | $138.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.25% | 228,008 | $128.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 1.20% | 293,107 | $123.3M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.00% | 85,798 | $102.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.97% | 303,176 | $99.2M | New |
| AMD Advanced Micro Devices | 0.96% | 169,262 | $98.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 188,851 | $94.5M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.68% | 274,074 | $69.6M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.67% | 157,655 | $68.3M | Add +2.8% |
| INTC Intel Corp. | 0.66% | 483,487 | $67.5M | Reduce -3.2% |
| V Visa Inc. Class A | 0.63% | 189,076 | $64.9M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.60% | 85,201 | $61.6M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.57% | 427,243 | $58.4M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.56% | 53,985 | $57.5M | Reduce -1.4% |
| WMT Walmart Inc. | 0.51% | 465,605 | $52.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.49% | 201,432 | $50.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.47% | 407,024 | $47.8M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.46% | 91,516 | $47.0M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 117,789 | $44.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.42% | 46,485 | $43.5M | New |
| KLAC KLA Corp. | 0.41% | 140,320 | $42.3M | Reduce -3.0% |
| SNDK Sandisk Corp. | 0.38% | 17,339 | $39.4M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 93,355 | $38.8M | Reduce -2.9% |
| BAC Bank of America Corp. | 0.37% | 673,851 | $38.4M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.37% | 215,578 | $38.0M | New |
| HD Home Depot Inc. | 0.36% | 105,397 | $37.2M | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.36% | 31,071 | $36.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.34% | 240,113 | $35.2M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 33,858 | $34.2M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 99,636 | $34.0M | Add +1.1% |
| PM Philip Morris International | 0.33% | 185,952 | $33.6M | Add +1.4% |
| CVX Chevron Corp. | 0.32% | 198,998 | $33.0M | New |
| MRK Merck & Co. Inc. | 0.32% | 254,075 | $32.6M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.32% | 398,574 | $32.4M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 378,265 | $31.3M | Reduce -9.9% |
| NFLX Netflix Inc. | 0.30% | 435,150 | $31.1M | Reduce -3.1% |
| MS Morgan Stanley | 0.30% | 145,748 | $30.5M | Add +1.4% |
| ONTO Onto Innovation Inc. | 0.30% | 80,178 | $30.3M | Reduce -1.1% |
| AIT Applied Industrial Tech Inc. | 0.30% | 89,714 | $30.3M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 507,672 | $30.3M | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 289,155 | $29.6M | Reduce -3.5% |
| C Citigroup Inc. | 0.29% | 210,954 | $29.5M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.28% | 348,321 | $28.8M | New |
| TXN Texas Instruments Inc. | 0.28% | 94,841 | $28.3M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 236,614 | $27.6M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 96,680 | $27.2M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.26% | 90,486 | $27.0M | New |
| RTX RTX Corp. | 0.26% | 138,534 | $26.3M | Reduce -7.4% |
| AZN Astrazeneca PLC | 0.25% | 138,649 | $25.9M | Add +11.3% |
| ORCL Oracle Corp. | 0.25% | 175,608 | $25.7M | Reduce -2.6% |
| LIN Linde PLC | 0.24% | 47,627 | $24.7M | Reduce -4.1% |
| MRCY Mercury Systems Inc. | 0.24% | 200,867 | $24.6M | Reduce -5.1% |
| GLW Corning Inc. | 0.23% | 91,404 | $23.3M | Add +3.0% |
| WDC Western Digital Corp. | 0.22% | 36,005 | $23.0M | Reduce -0.1% |
| RBC RBC Bearings Inc. | 0.22% | 35,467 | $22.8M | Reduce -4.7% |
| EWY iShares MSCI South Korea ETF | 0.21% | 106,911 | $21.6M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.21% | 127,017 | $21.6M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.21% | 119,757 | $21.3M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 27,596 | $21.1M | Reduce -1.9% |
| ESE Esco Technologies Inc. | 0.20% | 59,728 | $20.9M | Reduce -6.1% |
| TTE Totalenergies SE | 0.20% | 266,169 | $20.7M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.20% | 234,836 | $20.6M | Add +0.9% |
| ADI Analog Devices Inc. | 0.20% | 51,254 | $20.4M | Reduce -2.8% |
| EME Emcor Group Inc. | 0.20% | 24,518 | $20.3M | Add +0.4% |
| AMGN Amgen Inc. | 0.20% | 55,938 | $20.3M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.20% | 74,678 | $20.2M | Reduce -3.3% |
| STX Seagate Technology Holdings | 0.20% | 20,899 | $20.2M | Reduce -9.9% |
| DB Deutsche Bank AG-Registered | 0.20% | 594,380 | $20.1M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.20% | 108,620 | $20.1M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.19% | 157,741 | $19.9M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 39,693 | $19.9M | Reduce -4.3% |
| STRL Sterling Infrastructure Inc. | 0.19% | 23,683 | $19.9M | Reduce -48.7% |
| MLI Mueller Industries Inc. | 0.19% | 161,018 | $19.8M | Reduce -11.6% |
| FN Fabrinet | 0.19% | 35,148 | $19.8M | Reduce -4.2% |
| DHR Danaher Corp. | 0.19% | 102,937 | $19.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 128,069 | $19.4M | Add +1.0% |
| PEP Pepsico Inc. | 0.19% | 140,953 | $19.1M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.18% | 448,568 | $19.0M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.18% | 44,424 | $18.9M | Add +1.5% |
| BA The Boeing Co. | 0.18% | 85,950 | $18.6M | Reduce -0.3% |
| AXP American Express Co. | 0.18% | 54,891 | $18.6M | Reduce -3.6% |
| MKSI MKS Inc. | 0.18% | 40,928 | $18.2M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 38,069 | $18.2M | New |
| WMB Williams Cos Inc. | 0.17% | 241,059 | $17.9M | Reduce -6.4% |
| AME Ametek Inc. | 0.17% | 73,075 | $17.7M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.17% | 64,585 | $17.6M | Reduce -8.9% |
| AEIS Advanced Energy Industries | 0.17% | 46,990 | $17.5M | Reduce -4.2% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 52,225 | $17.5M | Reduce -22.5% |
| CRDO Credo Technology Group Holdi | 0.17% | 64,208 | $17.5M | Reduce -21.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 187,606 | $17.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 179,294 | $17.3M | Reduce -4.8% |
| T AT&T Inc. | 0.17% | 826,314 | $17.1M | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.3% | 2.93% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.57% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.25% | −0.27 |
| NVDA Nvidia Corp. | Reduce -1.9% | 5.11% | −0.19 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.30% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -1.3% | 4.47% | −0.17 |
| WMT Walmart Inc. | Reduce -2.5% | 0.51% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.92% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.27% | −0.14 |
| TMHC Taylor Morrison Home Corp. | Reduce -85.2% | 0.02% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.39% | −0.11 |
| VNT Vontier Corp. | Reduce -80.4% | 0.01% | −0.09 |
| TTE Totalenergies SE | Reduce -3.5% | 0.20% | −0.09 |
| CASY Casey's General Stores Inc. | Reduce -73.2% | 0.03% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.68% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.18% | −0.08 |
| EFSC Enterprise Financial Service | Sold out | 0.00% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -29.9% | 0.14% | −0.08 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.15% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.20% | −0.08 |
| NOG Northern Oil and Gas Inc. | Reduce -2.1% | 0.08% | −0.07 |
| RTX RTX Corp. | Reduce -7.4% | 0.26% | −0.07 |
| TDS Telephone and Data Systems | Reduce -51.4% | 0.04% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.19% | −0.07 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.08% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.46% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.20% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.34% | −0.06 |
| TDW Tidewater Inc. | Reduce -5.2% | 0.12% | −0.06 |
| MOD Modine Manufacturing Co. | Reduce -39.4% | 0.11% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.16% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -3.0% | 0.14% | −0.06 |
| GGG Graco Inc. | Reduce -41.5% | 0.05% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.14% | −0.06 |
| MTN Vail Resorts Inc. | Reduce -43.8% | 0.06% | −0.06 |
| EXPO Exponent Inc. | Reduce -63.3% | 0.02% | −0.05 |
| HD Home Depot Inc. | Reduce -4.9% | 0.36% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.25% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -2.9% | 0.06% | −0.05 |
| CME Cme Group Inc. | Reduce -2.7% | 0.08% | −0.05 |
| PR Permian Resources Corp. Class A | Reduce -2.2% | 0.12% | −0.05 |
| OVV Ovintiv Inc. | Reduce -4.8% | 0.12% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| FLEX Flex Ltd. | Reduce -73.1% | 0.06% | −0.05 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.10% | −0.04 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.32% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -3.0% | 0.07% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | New | 0.97% | +0.97 |
| COST Costco Wholesale Corp. | New | 0.42% | +0.42 |
| APH Amphenol Corp. Class A | New | 0.37% | +0.37 |
| CVX Chevron Corp. | New | 0.32% | +0.32 |
| LRCX Lam Research Corp. | Add +2.8% | 0.67% | +0.29 |
| WFC Wells Fargo & Co. | New | 0.28% | +0.28 |
| MRVL Marvell Technology Inc. | New | 0.26% | +0.26 |
| DHR Danaher Corp. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| FCX Freeport-McMoran Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.33% | +0.15 |
| SMTC Semtech Corp. | Add +674.1% | 0.13% | +0.12 |
| GLW Corning Inc. | Add +3.0% | 0.23% | +0.09 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | Add +5.2% | 0.15% | +0.07 |
| ROKU Roku Inc. | New | 0.07% | +0.07 |
| TTMI TTM Technologies | Add +2.7% | 0.16% | +0.07 |
| UHS Universal Health Services-B | Add +711.8% | 0.07% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.05% | +0.05 |
| BC Brunswick Corp. | Add +125.9% | 0.10% | +0.05 |
| GE General Electric | Add +1.3% | 0.43% | +0.05 |
| DOCN Digitalocean Holdings Inc. | Add +52.9% | 0.09% | +0.05 |
| TER Teradyne Inc. | Add +32.9% | 0.10% | +0.05 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| PVLA Palvella Therapeutics Inc. | New | 0.05% | +0.05 |
| NVT Nvent Electric PLC | Add +26.7% | 0.13% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +65.8% | 0.10% | +0.04 |
| CDE Coeur Mining Inc. | Add +374.3% | 0.06% | +0.04 |
| COHU Cohu Inc. | New | 0.04% | +0.04 |
| MTSI Macom Technology Solutions H | Add +11.9% | 0.11% | +0.04 |
| TEX Terex Corp. | Add +130.4% | 0.07% | +0.04 |
| TGTX TG Therapeutics Inc. | Add +469.1% | 0.05% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| COGT Cogent Biosciences Inc. | New | 0.04% | +0.04 |
| NPO Enpro Inc. | Add +8.4% | 0.14% | +0.04 |
| SANM Sanmina Corp. | Add +218.1% | 0.05% | +0.04 |
| ANET Arista Networks Inc. | Add +3.9% | 0.21% | +0.04 |
| SN Sharkninja Inc. | New | 0.04% | +0.04 |
| CFR Cullen/Frost Bankers Inc. | Add +109.8% | 0.08% | +0.04 |
| ROK Rockwell Automation Inc. | Add +49.6% | 0.09% | +0.04 |
| MDB Mongodb Inc. | New | 0.04% | +0.04 |
| PTGX Protagonist Therapeutics Inc. | Add +439.1% | 0.04% | +0.04 |
| DIOD Diodes Inc. | Add +600.6% | 0.04% | +0.04 |
| SAIA Saia Inc. | Add +32.6% | 0.13% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +48.9% | 0.09% | +0.03 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| CYTK Cytokinetics Inc. | Add +33.9% | 0.10% | +0.03 |
| AGM Federal Agric MTG Corp. Class C | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| VIAV Viavi Solutions Inc. | Add +228.1% | 0.04% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,449 | $10.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,363 | $8.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,362 | $9.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,351 | $9.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,375 | $9.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 1,412 | $8.7B | AAPL, MSFT, NVDA, AMZN, LQD |
| Q4 2024 | 1,438 | $9.3B | AAPL, NVDA, MSFT, AMZN, LQD |
| Q3 2024 | 1,447 | $9.5B | AAPL, MSFT, NVDA, AMZN, LQD |
| Q2 2024 | 1,452 | $9.1B | MSFT, NVDA, AAPL, AMZN, LQD |
| Q1 2024 | 1,464 | $9.3B | MSFT, AAPL, NVDA, AMZN, LQD |