American Funds Fundamental Investors (ANCFX): holdings and latest buys and sells

Funds

2026-06-30: $127.64B2026-03-31: $105.32B2025-12-31: $116.18B2025-09-30: $115.29B2025-06-30: $107.81B2025-03-31: $97.16B2024-12-31: $106.01B2024-09-30: $104.43B

Company	Move	Shares	Value	Value now	Of portfolio	Of company
AVGO Broadcom Inc.	Unchanged	29,023,672	$10,963,692,098	$9,383,933,631	8.6%	0.61%
MU MICRON TECHNOLOGY INC	Trimmed −34%	6,361,998	$7,343,590,671	$5,445,106,848	5.8%	0.56%
MSFT MICROSOFT CORP	Unchanged	18,525,105	$6,910,234,667	$9,662,694,768	5.4%	0.25%
GOOG Alphabet Inc.	Trimmed −2%	19,082,074	$6,742,269,206	$6,121,720,160	5.3%	0.16%
PM Philip Morris International Inc.	Trimmed −2%	36,344,499	$6,575,083,314	$7,332,866,118	5.2%	2.33%
NVDA NVIDIA CORP	Trimmed −4%	30,573,914	$6,117,534,452	$6,489,924,725	4.8%	0.13%
AMZN AMAZON COM INC	Added +16%	24,097,455	$5,743,387,425	$6,033,761,757	4.5%	0.22%
KLAC KLA CORP	Added +2%	12,908,730	$3,894,692,928	$1,908,684,818	3.1%	0.99%
META Meta Platforms, Inc.	Added +10%	6,849,498	$3,858,253,728	$4,443,680,322	3.0%	0.27%
TDG TransDigm Group INC	Trimmed −4%	2,774,272	$3,695,441,275	$3,168,301,852	2.9%	5.02%
GOOGL Alphabet Inc.	Added +16%	9,923,078	$3,546,210,385	$3,217,012,272	2.8%	0.08%
AAPL Apple Inc.	Added +13%	10,396,629	$3,008,368,567	$3,621,561,746	2.4%	0.07%
WDC WESTERN DIGITAL CORP	Added +44%	4,442,387	$2,837,441,425	$1,573,537,899	2.2%	1.29%
LLY ELI LILLY & Co	Added +18%	1,882,761	$2,258,240,026	$2,460,994,558	1.8%	0.20%
V VISA INC.	Added +5%	6,473,212	$2,220,894,305	$2,681,722,267	1.7%	0.35%
UNH UNITEDHEALTH GROUP INC	Added +10%	4,911,351	$2,041,304,816	$2,087,127,721	1.6%	0.54%
SBUX STARBUCKS CORP	Added +10%	17,502,976	$1,788,629,117	$1,784,428,403	1.4%	1.54%
WELL WELLTOWER INC.	Added +14%	7,552,712	$1,714,239,043	$1,793,466,992	1.3%	1.05%
INTC INTEL CORP	Added +40%	10,846,290	$1,514,467,473	$927,249,332	1.2%	0.22%
GE GENERAL ELECTRIC CO	Added +12%	3,745,832	$1,399,929,793	$1,100,075,942	1.1%	0.36%
APP AppLovin Corp	Added +357%	2,189,150	$1,127,915,754	$578,723,694	0.9%	0.65%
PFGC Performance Food Group Co	Unchanged	10,014,566	$1,119,528,333	$980,175,647	0.9%	6.42%
TFC TRUIST FINANCIAL CORP	Added +43%	22,403,835	$1,116,159,060	$1,084,905,710	0.9%	1.83%
BA BOEING CO	Added +57%	4,989,805	$1,080,143,088	$935,937,724	0.8%	0.63%
UNP UNION PACIFIC CORP	Unchanged	3,920,506	$1,066,377,632	$1,168,977,274	0.8%	0.66%
HUM HUMANA INC	Added +120%	2,298,901	$913,169,455	$967,124,662	0.7%	1.90%
JPM JPMORGAN CHASE & CO	Unchanged	2,770,991	$907,028,484	$932,466,181	0.7%	0.10%
CVS CVS HEALTH Corp	Unchanged	8,500,940	$879,422,243	$803,253,821	0.7%	0.67%
PAYX PAYCHEX INC	Unchanged	8,758,985	$861,270,995	$1,040,655,008	0.7%	2.46%
FE FIRSTENERGY CORP	Unchanged	17,339,509	$824,320,258	$806,113,773	0.6%	3.00%
DE DEERE & CO	Added +47%	1,294,062	$820,862,348	$832,858,303	0.6%	0.48%
MA Mastercard Inc	Added +8%	1,582,211	$812,623,570	$1,001,318,053	0.6%	0.18%
CMG CHIPOTLE MEXICAN GRILL INC	Trimmed −32%	22,245,308	$756,340,472	$625,649,288	0.6%	1.76%
GEV GE Vernova Inc.	Trimmed −17%	594,727	$698,720,963	$492,083,067	0.5%	0.22%
KKR KKR & Co. Inc.	Unchanged	7,608,691	$698,325,660	$708,216,958	0.5%	0.85%
CVNA CARVANA CO.	Added +27%	10,162,365	$668,886,864	$596,480,014	0.5%	0.92%
TMO THERMO FISHER SCIENTIFIC INC.	Added +8%	1,334,103	$668,865,880	$902,493,997	0.5%	0.36%
MRSH MARSH & MCLENNAN COMPANIES, INC.	Added +11%	3,945,082	$657,526,817	$786,274,568	0.5%	0.83%
CEG Constellation Energy Corp	Added +28%	2,568,212	$637,866,814	$655,613,159	0.5%	0.72%
DHI HORTON D R INC /DE/	Unchanged	3,896,941	$634,733,750	$575,500,247	0.5%	1.39%
ITT ITT INC.	Trimmed −21%	3,169,789	$626,857,473	$596,522,592	0.5%	3.55%
PSA Public Storage	Added +82%	1,939,571	$617,384,845	$599,618,375	0.5%	1.10%
PGR PROGRESSIVE CORP/OH/	Trimmed −22%	2,715,526	$593,206,655	$623,484,770	0.5%	0.47%
CNP CENTERPOINT ENERGY INC	Unchanged	13,311,249	$586,227,406	$548,756,240	0.5%	2.02%
VRTX VERTEX PHARMACEUTICALS INC / MA	Unchanged	1,173,690	$583,007,034	$628,552,074	0.5%	0.46%
ATO ATMOS ENERGY CORP	Added +2%	3,116,381	$536,858,955	$542,047,729	0.4%	1.84%
URI UNITED RENTALS, INC.	Trimmed −41%	468,769	$531,063,712	$520,849,236	0.4%	0.75%
AMAT APPLIED MATERIALS INC /DE	Unchanged	734,425	$530,989,275	$275,879,407	0.4%	0.09%
COP CONOCOPHILLIPS	Trimmed −13%	5,001,874	$519,994,821	$728,472,929	0.4%	0.41%
APH AMPHENOL CORP /DE/	Added +95%	2,855,189	$503,426,924	$417,257,320	0.4%	0.23%
RTX RTX Corp	Trimmed −46%	2,605,176	$494,280,042	$507,071,457	0.4%	0.19%
KEYS Keysight Technologies, Inc.	Unchanged	1,400,000	$490,098,000	$436,044,000	0.4%	0.82%
APO Apollo Global Management, Inc.	Unchanged	3,970,794	$469,784,638	$455,688,319	0.4%	0.69%
UAL United Airlines Holdings, Inc.	Added +7%	3,442,256	$468,112,393	$351,247,802	0.4%	1.06%
EOG EOG RESOURCES INC	Added +17%	3,497,267	$453,700,448	$552,358,350	0.4%	0.67%
IR Ingersoll Rand Inc.	Trimmed −13%	5,392,355	$442,119,186	$399,627,429	0.3%	1.39%
MDLZ Mondelez International, Inc.	Unchanged	7,225,736	$417,936,570	$471,045,730	0.3%	0.57%
BLK BlackRock, Inc.	Unchanged	430,381	$413,837,154	$489,558,388	0.3%	0.13%
BURL Burlington Stores, Inc.	Trimmed −23%	1,296,447	$410,714,410	$327,586,228	0.3%	2.06%
DHR DANAHER CORP /DE/	Added +5%	2,080,401	$396,274,782	$477,888,914	0.3%	0.30%
LII LENNOX INTERNATIONAL INC	Trimmed −8%	685,842	$392,953,174	$259,721,507	0.3%	1.98%
BAC BANK OF AMERICA CORP /DE/	Unchanged	6,867,396	$391,304,224	$350,923,936	0.3%	0.10%
ABT ABBOTT LABORATORIES	Trimmed −32%	4,231,756	$383,989,539	$433,860,784	0.3%	0.24%
MS MORGAN STANLEY	Added +136%	1,733,729	$362,418,710	$318,910,781	0.3%	0.11%
WFC WELLS FARGO & COMPANY/MN	Added +8%	4,290,599	$354,575,101	$356,248,435	0.3%	0.14%
ABBV AbbVie Inc.	Added +16%	1,331,318	$335,012,862	$379,345,751	0.3%	0.08%
BKNG Booking Holdings Inc.	Added +4%	1,858,471	$331,253,871	$299,399,678	0.3%	0.25%
CAT CATERPILLAR INC	Trimmed −6%	293,300	$312,335,170	$206,351,215	0.2%	0.06%
VRSK Verisk Analytics, Inc.	Added +46%	1,700,232	$305,242,651	$345,708,173	0.2%	1.31%
TSCO TRACTOR SUPPLY CO /DE/	Added +1,449%	9,651,204	$305,074,558	$335,331,083	0.2%	1.85%
SO SOUTHERN CO	Added +16%	3,100,000	$296,701,000	$290,811,000	0.2%	0.27%
CARR CARRIER GLOBAL Corp	Trimmed −57%	3,989,065	$292,597,918	$225,262,501	0.2%	0.48%
KDP Keurig Dr Pepper Inc.	Added +8%	8,911,791	$291,682,919	$313,605,925	0.2%	0.65%
RGLD ROYAL GOLD INC	Trimmed −11%	1,451,090	$289,652,075	$340,527,290	0.2%	1.71%
CTVA Corteva, Inc.	Added +66%	3,377,354	$286,028,110	$289,479,428	0.2%	0.51%
GPC GENUINE PARTS CO	New	2,402,060	$283,395,039	$307,463,680	0.2%	1.74%
CFG CITIZENS FINANCIAL GROUP INC/RI	Trimmed −6%	4,000,000	$280,280,000	$260,960,000	0.2%	0.95%
TMUS T-Mobile US, Inc.	Trimmed −11%	1,655,652	$277,702,510	$262,917,538	0.2%	0.15%
NOC NORTHROP GRUMMAN CORP /DE/	Unchanged	539,829	$274,940,308	$298,236,628	0.2%	0.38%
WYNN WYNN RESORTS LTD	Added +6%	2,800,000	$271,852,000	$210,476,000	0.2%	2.71%
HPE Hewlett Packard Enterprise Co	Added +20%	6,000,000	$270,660,000	$332,820,000	0.2%	0.45%
XPO XPO, Inc.	Trimmed −40%	1,315,990	$270,159,587	$248,695,790	0.2%	1.12%
GS GOLDMAN SACHS GROUP INC	Unchanged	262,431	$265,414,840	$233,860,137	0.2%	0.09%
IP INTERNATIONAL PAPER CO /NEW/	Trimmed −10%	6,904,768	$263,071,661	$232,483,539	0.2%	1.10%
MTD METTLER TOLEDO INTERNATIONAL INC/	Added +4%	198,931	$254,136,342	$335,294,222	0.2%	0.92%
EXR Extra Space Storage Inc.	Trimmed −29%	1,741,755	$253,077,002	$249,384,481	0.2%	0.82%
C CITIGROUP INC	Trimmed −28%	1,800,000	$251,928,000	$220,536,000	0.2%	0.10%
FIX COMFORT SYSTEMS USA INC	Trimmed −21%	126,356	$250,431,274	$161,633,332	0.2%	0.36%
SPGI S&P Global Inc.	Unchanged	611,113	$248,881,880	$292,652,495	0.2%	0.22%
AMGN AMGEN INC	Trimmed −82%	681,753	$246,876,396	$305,074,241	0.2%	0.13%
COF CAPITAL ONE FINANCIAL CORP	Trimmed −50%	1,221,911	$245,139,785	$248,475,602	0.2%	0.20%
BLDR Builders FirstSource, Inc.	Added +98%	2,575,644	$230,468,625	$148,228,312	0.2%	2.39%
BMY BRISTOL MYERS SQUIBB CO	Unchanged	3,897,734	$224,587,433	$245,596,219	0.2%	0.19%
CHD CHURCH & DWIGHT CO INC /DE/	Unchanged	2,295,391	$222,377,480	$249,876,264	0.2%	0.97%
SCHW SCHWAB CHARLES CORP	Added +4%	2,401,086	$221,548,205	$219,579,315	0.2%	0.14%
PG PROCTER & GAMBLE Co	Added +36%	1,500,000	$219,960,000	$248,437,500	0.2%	0.06%
ALGN ALIGN TECHNOLOGY INC	Added +14%	1,288,759	$217,362,093	$200,389,137	0.2%	1.81%
PWR QUANTA SERVICES, INC.	Trimmed −7%	276,037	$198,757,681	$152,455,235	0.2%	0.18%
WSO WATSCO INC	Unchanged	466,541	$194,421,631	$152,586,899	0.2%	1.13%
REXR Rexford Industrial Realty, Inc.	Unchanged	5,778,631	$193,584,138	$209,533,160	0.2%	2.59%
MMM 3M CO	Trimmed −15%	1,169,185	$189,302,743	$205,238,735	0.1%	0.23%
CHRW C. H. ROBINSON WORLDWIDE, INC.	Unchanged	1,000,000	$188,340,000	$142,270,000	0.1%	0.85%
MTN VAIL RESORTS INC	Unchanged	1,335,902	$181,883,057	$197,833,727	0.1%	3.75%
HLT Hilton Worldwide Holdings Inc.	Unchanged	548,298	$181,190,557	$196,304,391	0.1%	0.24%
MCK MCKESSON CORP	Added +13%	239,115	$180,675,294	$242,044,159	0.1%	0.21%
ILMN ILLUMINA, INC.	New	1,000,000	$175,830,000	$269,340,000	0.1%	0.66%
ICE Intercontinental Exchange, Inc.	Unchanged	1,400,000	$172,354,000	$229,236,000	0.1%	0.25%
COHR COHERENT CORP.	New	436,708	$172,268,205	$90,721,720	0.1%	0.22%
TER TERADYNE, INC	New	347,092	$167,936,993	$107,015,405	0.1%	0.22%
XYZ Block, Inc.	Added +10%	2,200,000	$167,200,000	$173,822,000	0.1%	0.37%
BSX BOSTON SCIENTIFIC CORP	Added +70%	3,900,000	$166,452,000	$179,478,000	0.1%	0.27%
VNOM Viper Energy, Inc.	Unchanged	3,916,672	$166,066,893	$177,679,825	0.1%	1.09%
NUE NUCOR CORP	Trimmed −18%	743,500	$165,614,625	$191,830,435	0.1%	0.33%
ZBH ZIMMER BIOMET HOLDINGS, INC.	Unchanged	1,853,722	$159,586,927	$183,036,510	0.1%	0.97%
CSGP COSTAR GROUP, INC.	Unchanged	5,469,000	$154,882,080	$193,876,050	0.1%	1.35%
SPXC SPX Technologies, Inc.	Trimmed −48%	629,191	$154,258,757	$100,670,560	0.1%	1.26%
YUM YUM BRANDS INC	Unchanged	942,882	$150,729,117	$145,618,696	0.1%	0.35%
AJG Arthur J. Gallagher & Co.	Trimmed −50%	577,285	$132,527,317	$156,380,734	0.1%	0.23%
CSCO CISCO SYSTEMS, INC.	New	1,125,590	$132,211,801	$118,074,391	0.1%	0.03%
WMT Walmart Inc.	Unchanged	1,145,970	$129,792,562	$138,822,806	0.1%	0.01%
COST COSTCO WHOLESALE CORP /NEW	Unchanged	136,000	$127,223,920	$138,492,880	0.1%	0.03%
NFLX NETFLIX INC	Unchanged	1,727,183	$123,320,866	$115,868,072	0.1%	0.04%
SYF Synchrony Financial	Unchanged	1,504,169	$114,392,052	$112,933,009	0.1%	0.46%
WM WASTE MANAGEMENT INC	Added +10%	499,102	$111,239,854	$119,292,865	0.1%	0.12%
FICO FAIR ISAAC CORP	Unchanged	90,000	$107,530,200	$74,083,050	0.1%	0.42%
ARES Ares Management Corp	Trimmed −17%	957,312	$106,558,399	$118,381,202	0.1%	0.29%
CVX CHEVRON CORP	Unchanged	636,238	$105,462,811	$144,206,524	0.1%	0.03%
PR Permian Resources Corp	New	5,701,103	$104,957,306	$139,163,924	0.1%	0.68%
APD Air Products & Chemicals, Inc.	Unchanged	351,679	$103,105,249	$108,390,985	0.1%	0.16%
MRK Merck & Co., Inc.	New	770,591	$99,020,944	$113,423,289	0.1%	0.03%
AKAM AKAMAI TECHNOLOGIES INC	Added +33%	800,000	$94,568,000	$72,912,000	0.1%	0.56%
EQH Equitable Holdings, Inc.	Trimmed −32%	2,134,480	$93,660,982	$117,460,434	0.1%	0.78%
ATI ATI INC	New	458,641	$90,398,141	$74,180,595	0.1%	0.34%
BRK.B BERKSHIRE HATHAWAY INC	Unchanged	175,071	$87,603,778	$95,765,588	0.1%	0.01%
ANET Arista Networks, Inc.	New	459,000	$77,974,920	$78,502,770	0.1%	0.04%
EFX EQUIFAX INC	New	459,095	$72,867,558	$85,933,402	0.1%	0.39%
DLR DIGITAL REALTY TRUST, INC.	Trimmed −77%	386,115	$69,338,532	$66,002,498	0.1%	0.10%
CME CME GROUP INC.	Unchanged	298,324	$65,878,889	$91,257,312	0.1%	0.08%
CRM Salesforce, Inc.	Trimmed −91%	399,799	$62,632,511	$100,069,690	0.0%	0.05%
MAR MARRIOTT INTERNATIONAL INC /MD/	Trimmed −3%	166,240	$61,606,882	$65,985,643	0.0%	0.06%
EVR Evercore Inc.	New	158,612	$54,156,481	$40,490,471	0.0%	0.41%
EQT EQT Corp	Unchanged	819,735	$43,585,310	$44,806,715	0.0%	0.13%
DXCM DEXCOM INC	New	622,352	$41,915,407	$48,755,056	0.0%	0.16%
DLTR DOLLAR TREE, INC.	Trimmed −31%	329,233	$39,820,731	$43,149,277	0.0%	0.17%
ETR ENTERGY CORP /DE/	New	92,882	$10,668,427	$10,047,046	0.0%	0.02%
EXC EXELON CORP	Trimmed −50%	113,246	$5,279,529	$5,079,083	0.0%	0.01%
BKR Baker Hughes Co	Sold out	—	—	—	—	—
TRU TransUnion	Sold out	—	—	—	—	—
NI NISOURCE INC.	Sold out	—	—	—	—	—
TSLA Tesla, Inc.	Sold out	—	—	—	—	—
HD HOME DEPOT, INC.	Sold out	—	—	—	—	—
BRO BROWN & BROWN, INC.	Sold out	—	—	—	—	—
USFD US Foods Holding Corp.	Sold out	—	—	—	—	—
CZR Caesars Entertainment, Inc.	Sold out	—	—	—	—	—
ELV Elevance Health, Inc.	Sold out	—	—	—	—	—
CMCSA COMCAST CORP	Sold out	—	—	—	—	—
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.	Sold out	—	—	—	—	—
CHTR CHARTER COMMUNICATIONS, INC. /MO/	Sold out	—	—	—	—	—
FDX FEDEX CORP	Sold out	—	—	—	—	—
TOST Toast, Inc.	Sold out	—	—	—	—	—
BX Blackstone Inc.	Sold out	—	—	—	—	—
UBER Uber Technologies, Inc	Sold out	—	—	—	—	—

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