American Mutual Fund

American Mutual Fund reported 145 holdings worth US$118B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

American Mutual Fund reported 145 holdings worth US$118B as of Jul 31, 2026. Largest: Microsoft Corp., Broadcom Inc. and Philip Morris International Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$118B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.13.2MUS$6.14B5.2%
Broadcom Inc.12.8MUS$4.97B4.2%
Philip Morris International Inc20MUS$3.82B3.2%
Eli Lilly And Company3.27MUS$3.76B3.2%
Cisco Systems, Inc.28.7MUS$3.33B2.8%
Apple Inc10.2MUS$3.16B2.7%
Starbucks Corporation28.9MUS$3.04B2.6%
Alphabet Inc (google) Class C7.86MUS$2.82B2.4%
Abbvie Inc.11.1MUS$2.8B2.4%
Jp Morgan Chase & Co.7.44MUS$2.62B2.2%
Ge Aerospace6.59MUS$2.37B2.0%
Meta Platforms, Inc.4.11MUS$2.29B1.9%
Mondelez International, Inc.35.7MUS$2.22B1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.32.2MUS$2.05B1.7%
Rtx Corporation9.43MUS$2.03B1.7%
Home Depot, Inc. (the)5.38MUS$1.78B1.5%
Carrier Global Corporation28.5MUS$1.76B1.5%
Applied Materials, Inc.3.3MUS$1.68B1.4%
Centerpoint Energy, Inc (holding Co)39.8MUS$1.67B1.4%
Dominion Energy, Inc.23.3MUS$1.61B1.4%
Coca-cola Company (the)18.3MUS$1.6B1.4%
Nvidia Corporation7.26MUS$1.46B1.2%
Union Pacific Corporation4.96MUS$1.45B1.2%
British American Tobacco P.l.c.23.8MUS$1.44B1.2%
Wells Fargo & Company16.5MUS$1.43B1.2%
International Paper Company34.6MUS$1.41B1.2%
Altria Group, Inc.20.1MUS$1.37B1.2%
Linde Plc2.81MUS$1.34B1.1%
Progressive Corporation (the)5.67MUS$1.2B1.0%
Johnson & Johnson4.5MUS$1.15B0.98%
Mcdonald's Corporation4.14MUS$1.12B0.95%
Cvs Health Corporation10.5MUS$1.09B0.93%
Corning Incorporated7.66MUS$1.06B0.90%
Pnc Financial Services Group, Inc. (the)4.22MUS$1.05B0.89%
Tc Energy Corporation15.3MUS$1.03B0.88%
Unitedhealth Group Incorporated2.45MUS$1.02B0.86%
Air Products And Chemicals, Inc.3.35MUS$987M0.84%
Waste Management, Inc.4.26MUS$964M0.82%
Amphenol Corporation5.85MUS$940M0.80%
Automatic Data Processing, Inc.3.42MUS$911M0.77%
Blackrock, Inc.825KUS$899M0.76%
Abbott Laboratories8.09MUS$855M0.73%
Rolls-royce Holdings Plc40.9MUS$809M0.69%
Constellation Energy Corporation3.07MUS$807M0.68%
Welltower Inc.3.39MUS$794M0.67%
Dte Energy Company5.59MUS$792M0.67%
Eog Resources, Inc.5.2MUS$773M0.66%
Public Service Enterprise Group Incorporated9.89MUS$759M0.64%
Chubb Limited2.02MUS$709M0.60%
Gilead Sciences, Inc.5.42MUS$706M0.60%
Danaher Corporation3.61MUS$704M0.60%
Procter & Gamble Company (the)4.84MUS$699M0.59%
Blackstone Inc.5.29MUS$675M0.57%
Texas Instruments Incorporated2.3MUS$634M0.54%
Stanley Black & Decker, Inc.6.36MUS$602M0.51%
Mastercard Incorporated1.03MUS$590M0.50%
Royal Caribbean Cruises Ltd.1.8MUS$573M0.49%
Baker Hughes Company9.26MUS$560M0.47%
Tractor Supply Company18.2MUS$560M0.47%
Fidelity National Information Services, Inc.12.3MUS$550M0.47%
Motorola Solutions, Inc.1.23MUS$534M0.45%
Amgen Inc.1.39MUS$534M0.45%
Udr, Inc.13.9MUS$532M0.45%
Marsh2.7MUS$511M0.43%
Thermo Fisher Scientific Inc889KUS$510M0.43%
Watsco, Inc.1.55MUS$479M0.41%
Truist Financial Corporation9.24MUS$479M0.41%
Xcel Energy Inc.5.94MUS$464M0.39%
Kla Corporation2.51MUS$459M0.39%
The Hershey Company2.54MUS$444M0.38%
Conocophillips3.63MUS$438M0.37%
Oneok, Inc.4.68MUS$425M0.36%
Lockheed Martin Corporation722KUS$421M0.36%
Accenture Plc2.52MUS$419M0.35%
Morgan Stanley1.98MUS$417M0.35%
National Bank Of Canada2.55MUS$413M0.35%
Public Storage1.25MUS$406M0.34%
Ecolab Inc.1.45MUS$404M0.34%
Prologis, Inc.2.77MUS$400M0.34%
Nextera Energy, Inc.4.45MUS$386M0.33%
Humana Inc.1.02MUS$372M0.32%
Caterpillar, Inc.428KUS$348M0.30%
U.s. Bancorp4.93MUS$311M0.26%
Oracle Corporation2.39MUS$311M0.26%
Takeda Pharmaceutical Co. Ltd.9.12MUS$310M0.26%
Extra Space Storage Inc2.09MUS$309M0.26%
Medtronic Plc.3.52MUS$301M0.26%
At&t Inc.12.8MUS$298M0.25%
Illinois Tool Works Inc.1.04MUS$297M0.25%
Cognizant Technology Solutions Corporation5.28MUS$292M0.25%
American Tower Corporation (reit)1.63MUS$283M0.24%
Comcast Corporation10.5MUS$252M0.21%
Pinnacle West Capital Corporation2.46MUS$248M0.21%
Intact Financial Corporation1.23MUS$241M0.20%
Apollo Global Management, Inc. (new)1.84MUS$231M0.20%
East West Bancorp, Inc.1.76MUS$231M0.20%
Pepsico, Inc.1.62MUS$225M0.19%
Visa Inc.557KUS$204M0.17%
Equinix, Inc.194KUS$198M0.17%
American Electric Power Company, Inc.1.42MUS$181M0.15%

Every holding of American Mutual Fund

Source

View original at SEC

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