Investment Co of America
Investment Co of America reported 153 holdings worth US$184B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Investment Co of America reported 153 holdings worth US$184B as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 153
- Value as reported
- US$184B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 62.7M | US$12.6B | 6.8% |
| Broadcom Inc. | 31.7M | US$12B | 6.5% |
| Alphabet Inc (google) Class C | 27.2M | US$9.71B | 5.3% |
| Microsoft Corp. | 25.3M | US$9.45B | 5.1% |
| Amazon.com, Inc. | 38.6M | US$9.2B | 5.0% |
| Meta Platforms, Inc. | 11.8M | US$6.64B | 3.6% |
| Eli Lilly And Company | 4.52M | US$5.42B | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 65.7M | US$5.02B | 2.7% |
| British American Tobacco P.l.c. | 73.7M | US$4.55B | 2.5% |
| Philip Morris International Inc | 23.5M | US$4.25B | 2.3% |
| Apple Inc | 14.5M | US$4.18B | 2.3% |
| Intel Corporation | 29.2M | US$4.07B | 2.2% |
| Royal Caribbean Cruises Ltd. | 12.8M | US$4.06B | 2.2% |
| Ge Aerospace | 10.8M | US$4.03B | 2.2% |
| Uber Technologies, Inc. | 47.7M | US$3.45B | 1.9% |
| Vertex Pharmaceuticals Incorporated | 6.27M | US$3.11B | 1.7% |
| Linde Plc | 5.67M | US$2.94B | 1.6% |
| Starbucks Corporation | 26.1M | US$2.66B | 1.4% |
| Applied Materials, Inc. | 3.67M | US$2.65B | 1.4% |
| Rtx Corporation | 11.9M | US$2.26B | 1.2% |
| Home Depot, Inc. (the) | 6.3M | US$2.22B | 1.2% |
| Wells Fargo & Company | 26.6M | US$2.19B | 1.2% |
| Carrier Global Corporation | 28.4M | US$2.08B | 1.1% |
| Morgan Stanley | 9.14M | US$1.91B | 1.0% |
| Micron Technology, Inc. | 1.63M | US$1.88B | 1.0% |
| Jp Morgan Chase & Co. | 5.74M | US$1.88B | 1.0% |
| Cisco Systems, Inc. | 15.9M | US$1.87B | 1.0% |
| Oracle Corporation | 12.4M | US$1.82B | 0.99% |
| Abbvie Inc. | 6.53M | US$1.64B | 0.89% |
| Netflix, Inc. | 20.8M | US$1.48B | 0.81% |
| Corning Incorporated | 5.71M | US$1.46B | 0.79% |
| Progressive Corporation (the) | 6.67M | US$1.46B | 0.79% |
| Altria Group, Inc. | 18.9M | US$1.36B | 0.74% |
| Comcast Corporation | 51.2M | US$1.26B | 0.68% |
| Unitedhealth Group Incorporated | 2.91M | US$1.21B | 0.66% |
| Amphenol Corporation | 5.94M | US$1.05B | 0.57% |
| Mastercard Incorporated | 2.04M | US$1.05B | 0.57% |
| Asml Holding Nv | 551K | US$1.03B | 0.56% |
| Dominion Energy, Inc. | 14.7M | US$1B | 0.55% |
| Blackrock, Inc. | 1.01M | US$967M | 0.53% |
| Recruit Holdings Co., Ltd. | 13.9M | US$964M | 0.52% |
| Abbott Laboratories | 10.3M | US$937M | 0.51% |
| United Rentals, Inc. | 747K | US$847M | 0.46% |
| Seagate Technology Holdings Plc | 863K | US$833M | 0.45% |
| General Dynamics Corporation | 2.26M | US$800M | 0.43% |
| Doordash, Inc. | 4.27M | US$787M | 0.43% |
| Ingersoll Rand Inc. | 9.59M | US$786M | 0.43% |
| Canadian Natural Resources Limited | 19.6M | US$777M | 0.42% |
| Ftai Aviation Ltd. | 2.74M | US$742M | 0.40% |
| Boeing Company (the) | 3.31M | US$716M | 0.39% |
| Apollo Global Management, Inc. (new) | 6.03M | US$713M | 0.39% |
| Illinois Tool Works Inc. | 2.46M | US$665M | 0.36% |
| Thermo Fisher Scientific Inc | 1.31M | US$658M | 0.36% |
| Danaher Corporation | 3.33M | US$634M | 0.34% |
| Arista Networks, Inc. | 3.72M | US$631M | 0.34% |
| Marsh | 3.79M | US$631M | 0.34% |
| Marvell Technology, Inc. | 2.09M | US$621M | 0.34% |
| Softbank Group Corp. | 16.4M | US$614M | 0.33% |
| Kla Corporation | 1.93M | US$584M | 0.32% |
| Mondelez International, Inc. | 10.1M | US$583M | 0.32% |
| Union Pacific Corporation | 2.14M | US$582M | 0.32% |
| Ovintiv Inc. (de) | 10.7M | US$563M | 0.31% |
| Centerpoint Energy, Inc (holding Co) | 12.6M | US$556M | 0.30% |
| Stanley Black & Decker, Inc. | 5.88M | US$553M | 0.30% |
| Smurfit Westrock Plc | 11.8M | US$547M | 0.30% |
| International Paper Company | 14.4M | US$547M | 0.30% |
| Booking Holdings Inc. Common Stock | 2.85M | US$508M | 0.28% |
| Prologis, Inc. | 3.73M | US$505M | 0.27% |
| Xcel Energy Inc. | 6.24M | US$501M | 0.27% |
| Freeport-mcmoran, Inc. | 7.94M | US$500M | 0.27% |
| Tc Energy Corporation | 7.42M | US$491M | 0.27% |
| Alnylam Pharmaceuticals, Inc. | 1.61M | US$486M | 0.26% |
| Mcdonald's Corporation | 1.77M | US$479M | 0.26% |
| Imperial Brands Plc | 12.8M | US$472M | 0.26% |
| Nextera Energy, Inc. | 5.3M | US$465M | 0.25% |
| Cvs Health Corporation | 4.38M | US$453M | 0.25% |
| Tesla, Inc. | 1.06M | US$447M | 0.24% |
| Salesforce, Inc. | 2.82M | US$442M | 0.24% |
| Transdigm Group Inc. | 330K | US$439M | 0.24% |
| Infineon Technologies Ag | 4.56M | US$426M | 0.23% |
| Welltower Inc. | 1.87M | US$425M | 0.23% |
| Entergy Corporation | 3.68M | US$422M | 0.23% |
| Caterpillar, Inc. | 391K | US$417M | 0.23% |
| Visa Inc. | 1.09M | US$373M | 0.20% |
| Extra Space Storage Inc | 2.53M | US$368M | 0.20% |
| Berkshire Hathaway Inc. | 700K | US$350M | 0.19% |
| Arthur J. Gallagher & Co. | 1.5M | US$344M | 0.19% |
| Cencora, Inc. | 1.15M | US$324M | 0.18% |
| Amgen Inc. | 861K | US$312M | 0.17% |
| Expand Energy Corporation | 3.28M | US$299M | 0.16% |
| Tractor Supply Company | 9.44M | US$298M | 0.16% |
| Bae Systems Plc | 11.9M | US$292M | 0.16% |
| Carvana Co. | 4.39M | US$289M | 0.16% |
| Waste Management, Inc. | 1.2M | US$268M | 0.15% |
| Mercadolibre, Inc. | 157K | US$266M | 0.14% |
| Exxon Mobil Corporation | 1.86M | US$254M | 0.14% |
| Pepsico, Inc. | 1.84M | US$250M | 0.14% |
| Air Products And Chemicals, Inc. | 838K | US$246M | 0.13% |
| Rolls-royce Holdings Plc | 12.5M | US$240M | 0.13% |
| Pinnacle West Capital Corporation | 2.24M | US$240M | 0.13% |
Every holding of Investment Co of America
Source
View original at SEC
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