Mutual of America Capital Management LLC reported 1,424 positions worth $9.83B for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 35 new positions, added to 298, trimmed 1,085 and exited 29. Its largest holding is Nvidia Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +27.3K | +1,001.0% | $7.57M | 0.085% |
| HON Honeywell International Inc | +32.4K | – | $6.83M | 0.069% |
| BTSG BrightSpring Health Services, Inc. | +102.8K | +567.2% | $5.83M | 0.07% |
| LIVN LivaNova PLC | +68.1K | +343.0% | $5.21M | 0.068% |
| HONA Honeywell Aerospace Inc. | +32.4K | – | $5.02M | 0.051% |
| SUI Sun Communities Inc | +44.4K | – | $4.92M | 0.05% |
| FROG JFrog Ltd | +47.7K | – | $4.63M | 0.047% |
| FERG Ferguson Enterprises Inc. | +17.9K | +948.5% | $3.98M | 0.045% |
| CLBK Columbia Financial, Inc. | +359.7K | – | $3.98M | 0.04% |
| CVBF Cvb Financial Corp | +181.4K | +944.7% | $3.92M | 0.044% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | -40.8K | -72.5% | $11.15M | 0.043% |
| P Everpure, Inc. | -83.3K | -71.1% | $10.89M | 0.045% |
| AAPL Apple Inc. | -20.7K | -1.3% | $6.91M | 5.3% |
| NVDA Nvidia Corp | -21.7K | -0.8% | $4.95M | 6.04% |
| TCBK Trico Bancshares / | -85.9K | -100.0% | $4.62M | Exited |
| SBRA Sabra Health Care REIT, Inc. | -216.5K | -70.5% | $4.27M | 0.018% |
| CUZ Cousins Properties Inc | -126.8K | -67.9% | $3.50M | 0.017% |
| MSFT Microsoft Corp | -6,441 | -0.8% | $3.30M | 4.18% |
| ACA Arcosa, Inc. | -22.2K | -79.8% | $3.24M | <0.01% |
| FWRG First Watch Restaurant Group, Inc. | -244.1K | -100.0% | $3.15M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +32.4K | $6.83M | 0.069% |
| HONA Honeywell Aerospace Inc. | +32.4K | $5.02M | 0.051% |
| SUI Sun Communities Inc | +44.4K | $4.92M | 0.05% |
| FROG JFrog Ltd | +47.7K | $4.63M | 0.047% |
| CLBK Columbia Financial, Inc. | +359.7K | $3.98M | 0.04% |
| HUBS Hubspot Inc | +18.2K | $3.73M | 0.038% |
| DD DuPont de Nemours, Inc. | +28.1K | $3.65M | 0.037% |
| ALSN Allison Transmission Holdings Inc | +30.1K | $3.41M | 0.035% |
| CCL Carnival Corp Ltd. | +130.3K | $3.20M | 0.033% |
| ALM Almonty Industries Inc. | +144.5K | $1.90M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TCBK Trico Bancshares / | -85.9K | $4.62M | 0.047% |
| FWRG First Watch Restaurant Group, Inc. | -244.1K | $3.15M | 0.032% |
| SION Sionna Therapeutics, Inc. | -36.0K | $1.58M | 0.016% |
| ALKT Alkami Technology, Inc. | -69.6K | $1.26M | 0.013% |
| SAM Boston Beer Co Inc | -2,702 | $478.34K | <0.01% |
| FTAI FTAI Aviation Ltd. | -1,033 | $279.46K | <0.01% |
| UTI Universal Technical Institute Inc | -5,801 | $248.11K | <0.01% |
| AIN Albany International Corp | -3,253 | $242.35K | <0.01% |
| EZPW Ezcorp Inc | -6,708 | $231.90K | <0.01% |
| ASTS AST SpaceMobile, Inc. | -2,600 | $231.04K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.60M | $593.95M | 6.04% | -21.7K | -0.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.57M | $521.64M | 5.3% | -20.7K | -1.3% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 801.5K | $411.07M | 4.18% | -6,441 | -0.8% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.03M | $256.94M | 2.61% | -250 | 0.0% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 645.2K | $222.00M | 2.26% | -5,167 | -0.8% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 520.7K | $182.85M | 1.86% | -3,527 | -0.7% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 488.0K | $166.29M | 1.69% | -859 | -0.2% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 227.3K | $164.81M | 1.68% | -738 | -0.3% | Reduced | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 120.9K | $128.74M | 1.31% | +541 | +0.4% | Added | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 291.4K | $103.40M | 1.05% | -1,693 | -0.6% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 168.3K | $102.95M | 1.05% | -974 | -0.6% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 86.0K | $99.51M | 1.01% | +204 | +0.2% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 298.5K | $98.77M | 1% | -4,635 | -1.5% | Reduced | 0.01% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 190.1K | $94.68M | 0.963% | +1,289 | +0.7% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 271.1K | $71.77M | 0.73% | -2,992 | -1.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Mutual Of America Capital Management.
As of its Q3 2026 13F filing, Mutual of America Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 6.0%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Mutual of America Capital Management LLC reported a 13F portfolio worth $9.83B across 1,424 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($7.57M), Honeywell International Inc ($6.83M), BrightSpring Health Services, Inc. ($5.83M). It opened 35 new positions.
Its largest sales by value were Illumina, Inc. ($11.15M), Everpure, Inc. ($10.89M), Apple Inc. ($6.91M). It exited 29 positions entirely.
From the Form 13F-HR reports Mutual of America Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.