Investment Co Of America · net assets $184B · 161 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.1% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.19B | $1.13B | $1.01B |
| Reinvestment | $-1.94K | $-1.53K | $880M |
| Redemptions | $7.38B | $2.02B | $1.83B |
| Net realized gain (non-derivative) | $3.05B | $863M | $1.95B |
| Net unrealized appreciation (non-derivative) | $14.7B | $7.81B | $-3.53B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $12.6B | 6.81% |
| Broadcom Inc EC | $12B | 6.49% |
| Microsoft Corp EC | $9.45B | 5.13% |
| Amazon.com Inc EC | $9.2B | 5.00% |
| Meta Platforms Inc EC | $6.64B | 3.61% |
| Eli Lilly And Co EC | $5.42B | 2.94% |
| Alphabet Inc EC | $5.29B | 2.87% |
| British American Tobacco PLC EC | $4.48B | 2.43% |
| Alphabet Inc EC | $4.41B | 2.40% |
| Philip Morris International Inc EC | $4.25B | 2.31% |
| Apple Inc EC | $4.18B | 2.27% |
| Intel Corp EC | $4.07B | 2.21% |
| Royal Caribbean Cruises Ltd EC | $4.06B | 2.21% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $4.03B | 2.19% |
| General Electric Co Aka Ge Aerospace EC | $4.03B | 2.19% |
| Capital Group Central Cash Fund STIV | $3.92B | 2.13% |
| Uber Technologies Inc EC | $3.45B | 1.87% |
| Vertex Pharmaceuticals Inc EC | $3.11B | 1.69% |
| Linde Public Limited Company (new) EC | $2.94B | 1.60% |
| Starbucks Corp EC | $2.66B | 1.45% |
| Applied Materials Inc EC | $2.65B | 1.44% |
| Rtx Corp EC | $2.26B | 1.23% |
| Home Depot Inc EC | $2.22B | 1.21% |
| Wells Fargo & Co EC | $2.19B | 1.19% |
| Carrier Global Corp EC | $2.08B | 1.13% |
| Morgan Stanley EC | $1.91B | 1.04% |
| Micron Technology Inc EC | $1.88B | 1.02% |
| Jpmorgan Chase & Co EC | $1.88B | 1.02% |
| Cisco Systems Inc EC | $1.87B | 1.02% |
| Oracle Corp EC | $1.82B | 0.99% |
| Abbvie Inc EC | $1.64B | 0.89% |
| Netflix Inc EC | $1.48B | 0.81% |
| Corning Inc EC | $1.46B | 0.79% |
| Progressive Corp (the) EC | $1.46B | 0.79% |
| Altria Group Inc EC | $1.36B | 0.74% |
| Comcast Corp EC | $1.26B | 0.68% |
| Unitedhealth Group Inc EC | $1.21B | 0.66% |
| Amphenol Corp EC | $1.05B | 0.57% |
| Mastercard Inc EC | $1.05B | 0.57% |
| Dominion Energy Inc EC | $1B | 0.55% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $987M | 0.54% |
| Blackrock Inc EC | $967M | 0.53% |
| Recruit Holdings Co Ltd EC | $964M | 0.52% |
| Abbott Laboratories EC | $937M | 0.51% |
| United Rentals Inc EC | $847M | 0.46% |
| Seagate Technology Holdings PLC EC | $833M | 0.45% |
| General Dynamics Corp EC | $800M | 0.43% |
| Doordash Inc EC | $787M | 0.43% |
| Ingersoll-rand Inc EC | $786M | 0.43% |
| Canadian Natural Resources Ltd EC | $777M | 0.42% |
| Asml Holding Nv EC | $748M | 0.41% |
| Ftai Aviation Ltd EC | $742M | 0.40% |
| Boeing Co/the EC | $716M | 0.39% |
| Apollo Global Management Inc EC | $713M | 0.39% |
| Illinois Tool Works Inc EC | $665M | 0.36% |
| Thermo Fisher Scientific Inc EC | $658M | 0.36% |
| Danaher Corp EC | $634M | 0.34% |
| Arista Networks Inc EC | $631M | 0.34% |
| Marsh & Mclennan Companies Inc EC | $631M | 0.34% |
| Marvell Technology Inc EC | $621M | 0.34% |
Showing top 60 of 161 holdings.
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