Amer FND Inv Co. of Am-F3FFICX

13F holders, Q1 2026 (March 31)
2holders
1new positions
1sold out
$59.41avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Amer FND Inv Co. of Am-F3 (FFICX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Kelleher Financial Advisors ($4.2M) and McIlrath & Eck, LLC ($262K).

Company
Amer FND Inv Co. of Am-F3
Filed as
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$262K
Exits1$154K

All 13F filers, Q4 2025 → Q1 2026: 4,415 shares bought and 5,076 shares sold, net −661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kelleher Financial Advisors 1.06% Reduce -3.6% 69,894 $4.2M
McIlrath & Eck, LLC 0.02% New 4,415 $262K

"% 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.