Amer FND Inv Co. of Am-F3FFICX

13F holders, Q2 2026 (June 30)
2holders
1new positions
0sold out
$68.14avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Amer FND Inv Co. of Am-F3 (FFICX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($7.2M) and Ethos Financial Group, LLC ($214K).

Company
Amer FND Inv Co. of Am-F3
Filed as
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 (Q2 2026)
CUSIP
461308777
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$214K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 39,341 shares bought, net +39,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kelleher Financial Advisors 1.04% Add +51.7% 106,005 $7.2M
Ethos Financial Group, LLC 0.01% New 3,230 $214K

"% of holder's portfolio" is FFICX's weight in each manager's 13F, not the share of Amer FND Inv Co. of Am-F3 the manager owns.