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American Mutual Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
121
matched to a ticker
Fund size
$118B
the filing's own figure
Matched value
$108.3B
of the positions below
As of
2026-07-31
S000008999

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.20%$6.1B
AVGOBroadcom Inc4.22%$5B
PMPhilip Morris International Inc3.24%$3.8B
LLYEli Lilly and Co3.19%$3.8B
CSCOCisco Systems Inc2.83%$3.3B
AAPLApple Inc2.68%$3.2B
SBUXStarbucks Corp2.58%$3B
ABBVAbbVie Inc2.37%$2.8B
JPMJPMorgan Chase & Co2.22%$2.6B
GEGeneral Electric Co2.01%$2.4B
METAMeta Platforms Inc1.94%$2.3B
MDLZMondelez International Inc1.89%$2.2B
XOMExxonmobil Holdings Corp1.74%$2.1B
TSMTaiwan Semiconductor Manufacturing Co Ltd1.74%$2B
RTXRTX Corp1.72%$2B
HDHome Depot Inc1.51%$1.8B
CARRCarrier Global Corp1.50%$1.8B
AMATApplied Materials Inc1.42%$1.7B
CNPCenterPoint Energy Inc1.42%$1.7B
DDominion Energy Inc1.37%$1.6B
KOCoca-Cola Co1.36%$1.6B
GOOGLAlphabet Inc1.25%$1.5B
NVDANVIDIA Corp1.24%$1.5B
UNPUnion Pacific Corp1.23%$1.4B
BTIBritish American Tobacco plc1.22%$1.4B
WFCWells Fargo & Co1.21%$1.4B
IPInternational Paper Co1.20%$1.4B
MOAltria Group Inc1.16%$1.4B
GOOGAlphabet Inc1.14%$1.3B
PGRProgressive Corp1.02%$1.2B
JNJJohnson & Johnson0.98%$1.2B
MCDMcDonald's Corp0.95%$1.1B
CVSCVS Health Corp0.93%$1.1B
GLWCorning Inc0.90%$1.1B
PNCPNC Financial Services Group Inc0.89%$1.1B
UNHUnitedHealth Group Inc0.86%$1B
APDAir Products and Chemicals Inc0.84%$986.8M
WMWaste Management Inc0.82%$964.3M
APHAmphenol Corp0.80%$939.9M
ADPAutomatic Data Processing Inc0.77%$910.6M
BLKBlackRock Inc0.76%$899.3M
ABTAbbott Laboratories0.73%$855.4M
CEGConstellation Energy Corp0.68%$806.6M
WELLWelltower Inc0.67%$793.8M
DTEDTE Energy Co0.67%$792.4M
EOGEOG Resources Inc0.66%$772.9M
PEGPublic Service Enterprise Group Inc0.64%$758.5M
GILDGilead Sciences, Inc0.60%$706.4M
DHRDanaher Corp0.60%$704.2M
PGProcter & Gamble Co0.59%$698.8M
BXBlackstone Inc0.57%$675.3M
TXNTexas Instruments Inc0.54%$633.9M
SWKStanley Black & Decker Inc0.51%$601.7M
MAMastercard Inc0.50%$590.3M
BKRBaker Hughes Co0.47%$560M
TSCOTractor Supply Co0.47%$559.8M
FISFidelity National Information Services Inc0.47%$550.3M
MSIMotorola Solutions Inc0.45%$534M
AMGNAmgen Inc0.45%$533.8M
UDRUDR Inc0.45%$531.8M
MRSHMarsh & McLennan Companies Inc0.43%$511.2M
TMOThermo Fisher Scientific Inc0.43%$510.5M
WSOWatsco Inc0.41%$479M
TFCTruist Financial Corp0.41%$478.9M
XELXcel Energy Inc0.39%$464.2M
KLACKLA Corp0.39%$459.4M
HSYHershey Co0.38%$444.2M
COPConocoPhillips0.37%$437.9M
HONHoneywell International Inc0.36%$425M
LMTLockheed Martin Corp0.36%$420.7M
MSMorgan Stanley0.35%$416.9M
PSAPublic Storage0.34%$405.7M
ECLEcolab Inc0.34%$403.6M
PLDPrologis Inc0.34%$400.4M
NEENextera Energy Inc0.33%$386.4M
HUMHumana Inc0.32%$371.6M
HONAHoneywell Aerospace Inc0.31%$361.5M
CATCaterpillar Inc0.30%$348.4M
TRPTC Energy Corp0.27%$320.2M
USBUS Bancorp0.26%$310.9M
ORCLOracle Corp0.26%$310.8M
TAKTakeda Pharmaceutical Co Ltd0.26%$310.3M
EXRExtra Space Storage Inc0.26%$309M
TAT&T Inc0.25%$298M
ITWIllinois Tool Works Inc0.25%$297.3M
CTSHCognizant Technology Solutions Corp0.25%$292.2M
AMTAmerican Tower Corp0.24%$283.4M
CMCSAComcast Corp0.21%$251.8M
PNWPinnacle West Capital Corp0.21%$248.2M
APOApollo Global Management Inc0.20%$231.5M
EWBCEast West Bancorp Inc0.20%$230.8M
PEPPepsiCo Inc0.19%$225.4M
VVisa Inc0.17%$203.8M
EQIXEquinix Inc0.17%$198.2M
AEPAmerican Electric Power Company Inc0.15%$181M
BRK.BBerkshire Hathaway Inc0.15%$179.7M
VZVerizon Communications Inc0.14%$170.9M
CORCencora Inc0.14%$169.5M
NOCNorthrop Grumman Corp0.14%$162.6M
IRIngersoll Rand Inc0.13%$147.5M
EXCExelon Corp0.12%$144M
AIGAmerican International Group Inc0.12%$143.5M
EMNEastman Chemical Co0.12%$142.7M
BACBank of America Corp0.12%$142.2M
CNQCanadian Natural Resources Ltd0.10%$122.4M
SPGSimon Property Group Inc0.10%$117.2M
TMUST-Mobile US Inc0.10%$112.3M
OTISOtis Worldwide Corp0.09%$108.7M
KKRKKR & Co Inc0.09%$107.1M
HALHalliburton Co0.09%$102.5M
ODFLOld Dominion Freight Line Inc0.08%$90.1M
GDGeneral Dynamics Corp0.07%$83.2M
BAESYBAE Systems PLC0.07%$82.7M
COSTCostco Wholesale Corp0.07%$78.4M
BKNGBooking Holdings Inc0.07%$77.8M
AJGArthur J. Gallagher & Co.0.07%$77.6M
CRMSalesforce Inc0.06%$76.5M
SNYSanofi SA0.06%$68M
NEMNewmont Corporation0.06%$65.5M
HEI.AHEICO Corp0.04%$45.2M
CICigna Group0.03%$39M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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