Holdings of Investment Co of America
Investment Co of America · 163 declared positions · as of Mar 31, 2026
Original filing · Net assets 165.9B $ · Ten largest lines: 39.9 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Health care 10.7 %
- Industrials 10.6 %
- Consumer discretionary 10.5 %
- Communication 9.5 %
- Financials 8.1 %
- Consumer staples 6.3 %
- Materials 2.2 %
- Energy 1.9 %
- Utilities 1.9 %
- Real estate 0.5 %
- Unattributed 7.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 92.0 %
- GBP 4.0 %
- TWD 1.6 %
- CAD 1.3 %
- JPY 0.8 %
- EUR 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.5 %
- GB 4.1 %
- TW 2.1 %
- CA 1.8 %
- JP 0.8 %
- NL 0.6 %
- DE 0.1 %
- FR 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 143 | 145.3B $ | 90.48 % |
| GB | 5 | 6.5B $ | 4.08 % |
| TW | 2 | 3.3B $ | 2.07 % |
| CA | 4 | 2.9B $ | 1.82 % |
| JP | 4 | 1.3B $ | 0.84 % |
| NL | 3 | 919.7M $ | 0.57 % |
| DE | 1 | 120.3M $ | 0.07 % |
| FR | 1 | 112.2M $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 62,061,074 | 10.8B $ | 6.52 % |
| Broadcom Inc | 32,908,735 | 10.2B $ | 6.14 % |
| Microsoft Corp | 25,344,435 | 9.4B $ | 5.65 % |
| Amazon.com Inc | 37,610,081 | 7.8B $ | 4.72 % |
| Eli Lilly & Co | 6,059,533 | 5.6B $ | 3.36 % |
| British American Tobacco PLC | 75,299,664 | 4.4B $ | 2.64 % |
| Meta Platforms Inc | 7,572,873 | 4.3B $ | 2.61 % |
| Alphabet Inc | 14,398,046 | 4.1B $ | 2.50 % |
| Philip Morris International Inc. | 22,990,781 | 3.8B $ | 2.29 % |
| Apple Inc | 14,583,228 | 3.7B $ | 2.23 % |
| General Electric Co | 12,816,065 | 3.6B $ | 2.19 % |
| Alphabet Inc | 12,344,888 | 3.5B $ | 2.13 % |
| Royal Caribbean Cruises Ltd | 11,614,788 | 3.2B $ | 1.93 % |
| Vertex Pharmaceuticals Inc | 6,269,142 | 2.8B $ | 1.69 % |
| Linde PLC | 5,592,248 | 2.8B $ | 1.67 % |
| Uber Technologies Inc | 38,181,491 | 2.7B $ | 1.66 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 46,488,000 | 2.6B $ | 1.58 % |
| RTX Corp | 12,674,017 | 2.4B $ | 1.47 % |
| Applied Materials Inc | 6,317,075 | 2.2B $ | 1.30 % |
| Starbucks Corp | 23,533,780 | 2.1B $ | 1.27 % |
| Netflix Inc | 20,295,204 | 2B $ | 1.18 % |
| Home Depot Inc/The | 5,837,002 | 1.9B $ | 1.16 % |
| Wells Fargo & Co | 23,251,961 | 1.9B $ | 1.12 % |
| AbbVie Inc | 8,308,752 | 1.8B $ | 1.09 % |
| Carrier Global Corp | 31,676,969 | 1.8B $ | 1.07 % |
| JPMorgan Chase & Co | 5,979,153 | 1.8B $ | 1.06 % |
| UnitedHealth Group Inc | 6,366,821 | 1.7B $ | 1.04 % |
| Canadian Natural Resources Ltd | 32,368,604 | 1.6B $ | 0.95 % |
| Oracle Corp | 10,398,301 | 1.5B $ | 0.92 % |
| Morgan Stanley | 9,135,406 | 1.5B $ | 0.91 % |
| Progressive Corp/The | 6,665,263 | 1.3B $ | 0.80 % |
| Abbott Laboratories | 12,143,362 | 1.2B $ | 0.75 % |
| Cisco Systems, Inc. | 15,945,330 | 1.2B $ | 0.75 % |
| Rolls-Royce Holdings PLC | 79,142,267 | 1.2B $ | 0.73 % |
| Comcast Corp | 39,482,762 | 1.1B $ | 0.68 % |
| Intel Corp | 24,783,332 | 1.1B $ | 0.66 % |
| Mastercard Inc | 2,171,874 | 1.1B $ | 0.65 % |
| Halliburton Co | 27,791,622 | 1.1B $ | 0.65 % |
| Blackrock Inc | 1,044,999 | 1B $ | 0.61 % |
| GE HealthCare Technologies Inc | 12,631,232 | 899.1M $ | 0.54 % |
| Apollo Global Management Inc | 7,102,158 | 791.3M $ | 0.48 % |
| Ingersoll Rand Inc | 9,856,287 | 789.7M $ | 0.48 % |
| Corning Inc | 5,709,991 | 776.4M $ | 0.47 % |
| General Dynamics Corp | 2,256,997 | 774.6M $ | 0.47 % |
| Amphenol Corp | 5,936,473 | 750.1M $ | 0.45 % |
| Salesforce Inc | 3,885,517 | 725.3M $ | 0.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,067,215 | 698.6M $ | 0.42 % |
| United Rentals Inc | 947,253 | 690.1M $ | 0.42 % |
| FTAI Aviation Ltd | 2,741,882 | 671.8M $ | 0.40 % |
| Thermo Fisher Scientific Inc | 1,350,851 | 664M $ | 0.40 % |
| CenterPoint Energy Inc | 15,264,944 | 658.8M $ | 0.40 % |
| Marsh & McLennan Cos Inc | 3,787,818 | 657M $ | 0.40 % |
| Alnylam Pharmaceuticals Inc | 1,947,787 | 644.5M $ | 0.39 % |
| Illinois Tool Works Inc | 2,458,574 | 639.9M $ | 0.39 % |
| Charter Communications, Inc. | 2,956,871 | 638.3M $ | 0.38 % |
| Danaher Corp | 3,275,070 | 621M $ | 0.37 % |
| Shopify Inc | 5,231,071 | 620.5M $ | 0.37 % |
| Dominion Energy Inc | 9,895,902 | 611.8M $ | 0.37 % |
| Mondelez International Inc | 10,085,094 | 581.3M $ | 0.35 % |
| Diamondback Energy Inc | 2,929,232 | 579.4M $ | 0.35 % |
| EOG Resources Inc | 3,836,543 | 554.6M $ | 0.33 % |
| American Express Co | 1,811,820 | 548M $ | 0.33 % |
| Union Pacific Corp | 2,201,133 | 534M $ | 0.32 % |
| SoftBank Group Corp | 22,072,700 | 530.5M $ | 0.32 % |
| Imperial Brands PLC | 12,755,925 | 519.2M $ | 0.31 % |
| International Paper Co | 14,350,508 | 512.3M $ | 0.31 % |
| Micron Technology Inc | 1,469,508 | 496.5M $ | 0.30 % |
| Xcel Energy Inc | 6,241,558 | 495.8M $ | 0.30 % |
| Medtronic PLC | 5,704,840 | 494.3M $ | 0.30 % |
| Prologis Inc | 3,727,983 | 492.8M $ | 0.30 % |
| NextEra Energy Inc | 5,303,003 | 492.5M $ | 0.30 % |
| Altria Group, Inc. | 7,379,811 | 487M $ | 0.29 % |
| Freeport-McMoRan Inc | 8,262,509 | 485.7M $ | 0.29 % |
| Arista Networks Inc | 3,851,950 | 472.9M $ | 0.29 % |
| Visa Inc | 1,560,503 | 471.6M $ | 0.28 % |
| TC Energy Corp | 7,418,569 | 464.5M $ | 0.28 % |
| Recruit Holdings Co Ltd | 10,015,000 | 447.2M $ | 0.27 % |
| Stanley Black & Decker Inc | 5,875,287 | 417.5M $ | 0.25 % |
| Tesla Inc | 1,110,956 | 413M $ | 0.25 % |
| Entergy Corp | 3,675,209 | 412.9M $ | 0.25 % |
| Smurfit Westrock PLC | 10,341,247 | 412.1M $ | 0.25 % |
| Chubb Ltd | 1,254,887 | 409M $ | 0.25 % |
| Waste Management Inc | 1,753,835 | 403M $ | 0.24 % |
| LyondellBasell Industries NV | 5,000,000 | 402.8M $ | 0.24 % |
| Expand Energy Corp | 3,492,045 | 383.4M $ | 0.23 % |
| TransDigm Group Inc | 329,817 | 382.2M $ | 0.23 % |
| Cencora Inc | 1,146,598 | 360.2M $ | 0.22 % |
| Exxon Mobil Corp | 2,101,560 | 356.6M $ | 0.21 % |
| Arthur J Gallagher & Co | 1,638,600 | 354.9M $ | 0.21 % |
| BAE Systems PLC | 11,938,499 | 347.5M $ | 0.21 % |
| Berkshire Hathaway Inc | 700,000 | 335.4M $ | 0.20 % |
| Extra Space Storage Inc | 2,532,360 | 332.1M $ | 0.20 % |
| Caterpillar Inc | 461,986 | 327.3M $ | 0.20 % |
| ASML Holding NV | 246,564 | 326.4M $ | 0.20 % |
| Carvana Co | 986,171 | 310M $ | 0.19 % |
| McDonald's Corp. | 989,914 | 307.7M $ | 0.19 % |
| Amgen Inc | 861,137 | 303M $ | 0.18 % |
| AppLovin Corp | 754,023 | 300.1M $ | 0.18 % |
| Blue Owl Capital Inc | 32,858,571 | 300M $ | 0.18 % |
| Coca-Cola Co/The | 3,856,379 | 293.3M $ | 0.18 % |
| Welltower Inc | 1,470,668 | 290.8M $ | 0.18 % |
| PepsiCo Inc | 1,844,209 | 286.4M $ | 0.17 % |
| KLA Corp | 193,468 | 284.9M $ | 0.17 % |
| Seagate Technology Holdings PLC | 703,312 | 275.5M $ | 0.17 % |
| KKR & Co Inc | 2,968,229 | 274.6M $ | 0.17 % |
| Gilead Sciences Inc | 1,947,854 | 271.5M $ | 0.16 % |
| MercadoLibre Inc | 156,740 | 271M $ | 0.16 % |
| Air Products and Chemicals Inc | 888,535 | 258.1M $ | 0.16 % |
| GFL Environmental Inc | 6,178,004 | 257.7M $ | 0.16 % |
| DoorDash Inc | 1,675,209 | 251.5M $ | 0.15 % |
| Atmos Energy Corp | 1,315,930 | 243.1M $ | 0.15 % |
| CME Group Inc | 820,505 | 242.3M $ | 0.15 % |
| Brown & Brown Inc | 3,706,245 | 241.7M $ | 0.15 % |
| Pinnacle West Capital Corp. | 2,240,323 | 225.7M $ | 0.14 % |
| Marvell Technology Inc | 2,217,339 | 219.6M $ | 0.13 % |
| Cigna Group/The | 813,232 | 216.9M $ | 0.13 % |
| CSX Corp | 5,180,104 | 212.6M $ | 0.13 % |
| Stryker Corp | 638,427 | 209.8M $ | 0.13 % |
| Dow Inc | 5,000,000 | 208.3M $ | 0.13 % |
| TJX Cos Inc/The | 1,277,867 | 204.1M $ | 0.12 % |
| Baker Hughes Co | 3,310,442 | 202.1M $ | 0.12 % |
| PNC Financial Services Group Inc/The | 971,010 | 202.1M $ | 0.12 % |
| Constellation Energy Corp. | 720,027 | 201.1M $ | 0.12 % |
| Procter & Gamble Co/The | 1,389,170 | 200.7M $ | 0.12 % |
| CVS Health Corp | 2,765,351 | 198.6M $ | 0.12 % |
| Takeda Pharmaceutical Co Ltd | 5,284,612 | 195M $ | 0.12 % |
| ASML Holding NV | 144,282 | 190.6M $ | 0.11 % |
| UDR Inc | 5,397,101 | 182.3M $ | 0.11 % |
| Daiichi Sankyo Co Ltd | 9,900,000 | 174.5M $ | 0.11 % |
| PG&E Corp | 8,689,035 | 152.7M $ | 0.09 % |
| Blackstone Inc | 1,299,283 | 149.4M $ | 0.09 % |
| AT&T Inc | 5,024,424 | 145.7M $ | 0.09 % |
| Fair Isaac Corp | 134,218 | 143.3M $ | 0.09 % |
| XPO Inc | 734,986 | 143M $ | 0.09 % |
| Northrop Grumman Corp | 205,094 | 139.9M $ | 0.08 % |
| DTE Energy Co | 921,649 | 134.8M $ | 0.08 % |
| Medline Inc | 2,824,406 | 125.7M $ | 0.08 % |
| Sempra | 1,253,524 | 121.8M $ | 0.07 % |
| Infineon Technologies AG | 2,660,957 | 120.3M $ | 0.07 % |
| United Airlines Holdings Inc | 1,252,378 | 115.3M $ | 0.07 % |
| Airbus SE | 597,424 | 112.2M $ | 0.07 % |
| Otis Worldwide Corp | 1,213,212 | 93.5M $ | 0.06 % |
| British American Tobacco PLC | 1,451,116 | 84.8M $ | 0.05 % |
| Paychex Inc | 899,442 | 82.9M $ | 0.05 % |
| Automatic Data Processing Inc | 396,290 | 80.5M $ | 0.05 % |
| Boeing Co/The | 399,243 | 79.5M $ | 0.05 % |
| Waste Connections Inc | 476,795 | 77.5M $ | 0.05 % |
| Intuitive Surgical Inc | 148,735 | 68.6M $ | 0.04 % |
| Honeywell International Inc | 282,599 | 63.9M $ | 0.04 % |
| Johnson & Johnson | 261,135 | 63.8M $ | 0.04 % |
| BLACKROCK FEDFUND | 53,100,000 | 53.1M $ | 0.03 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 53,100,000 | 53.1M $ | 0.03 % |
| US Bancorp | 931,600 | 48.5M $ | 0.03 % |
| State Street Institutional US Government Money Market Fund | 44,700,000 | 44.7M $ | 0.03 % |
| HEICO Corp | 152,961 | 41.9M $ | 0.03 % |
| Goldman Sachs Financial Square Government Fund | 39,100,000 | 39.1M $ | 0.02 % |
| Tractor Supply Co | 849,136 | 38.5M $ | 0.02 % |
| Versant Media Group Inc | 815,205 | 30.2M $ | 0.02 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 22,973,595 | 23M $ | 0.01 % |
| Capital Group Central Cash Fund | 22,509,810 | 22.5M $ | 0.01 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 22,300,000 | 22.3M $ | 0.01 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 19,500,000 | 19.5M $ | 0.01 % |
| US GOVERNMENT MONEY MARKET FUND | 2,700,000 | 2.7M $ | 0.00 % |