Amer FNDS Mutual FND-F2AMRFX
13F holders, Q2 2026 (June 30)3holders
1new positions
0sold out
$64.28avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Amer FNDS Mutual FND-F2 (AMRFX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($1.3M), NBT Bank, N.A. ($298K) and Transce3nd, LLC ($21K).
- Company
- Amer FNDS Mutual FND-F2
- Filed as
- AMERICAN FUNDS AMERICAN MUTUAL F2 (Q2 2026)
- CUSIP
- 027681824
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $298K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 14,594 shares bought, net +14,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelleher Financial Advisors | 0.18% | Add +100.5% | 19,871 | $1.3M |
| NBT Bank, N.A. | 0.02% | New | 4,635 | $298K |
| Transce3nd, LLC | 0.18% | Add +0.3% | 322 | $21K |
"% of holder's portfolio" is AMRFX's weight in each manager's 13F, not the share of Amer FNDS Mutual FND-F2 the manager owns.