FundWatcher
AEIUX
Equity Income Fund
American Century Capital Portfolios, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fixed Income Clearing Corp 3.66 04/01/2026 0 85,586,000 85,586,000 1.36% $85.59M
ROCHE HOLDING AG 0 160,317 160,317 1.02% $63.98M
HONEYWELL INTL INC 0 211,685 211,685 0.76% $47.85M
DAIKIN INDS 0 348,000 348,000 0.66% $41.74M
OWENS CORNING INC 0 384,305 384,305 0.66% $41.59M
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 0 35,780,000 35,780,000 0.65% $40.95M
COLGATE-PALMOLIVE CO 0 440,065 440,065 0.60% $37.51M
TARGET CORP 0 304,917 304,917 0.59% $36.96M
ATLAS COPCO-B 0 2,106,516 2,106,516 0.52% $32.93M
Amrize Ltd. USD0.01 0 578,627 578,627 0.52% $32.41M
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 0 19,079,000 19,079,000 0.30% $19.01M
SCHW V4 PERP H 0 20,095,000 20,095,000 0.30% $18.60M
AXP 3.55 PERP 0 18,714,000 18,714,000 0.29% $18.51M
Goldman Sachs Group, Inc. (The), Series O 0 15,730,000 15,730,000 0.25% $15.75M
AMZN GSCO (conv) 10.73% 08/17/26 0 70,485 70,485 0.23% $14.52M
POOL BAML (conv) 9.25% 08/26/26 0 69,707 69,707 0.23% $14.46M
DRI UBS GROUP AG (conv) 7.7% 08/05/26 0 71,490 71,490 0.23% $14.38M
ACN BAML (conv) 19.23% 09/16/26 0 70,836 70,836 0.22% $14.05M
LOW CITI (conv) 9.15% 09/30/26 0 58,836 58,836 0.22% $13.81M
AMZN CITI (conv) 11.96% 09/30/26 0 65,636 65,636 0.22% $13.70M
TXN GSCO (conv) 11.45% 07/15/26 0 71,274 71,274 0.22% $13.62M
SBUX RBCM (conv) 8.68% 08/13/26 0 144,246 144,246 0.21% $13.29M
SWK UBS GROUP AG (conv) 14.25% 08/31/26 0 160,293 160,293 0.19% $12.27M
IQV UBS GROUP AG (conv) 8.00% 08/07/26 0 69,041 69,041 0.19% $12.09M
MSFT UBS GROUP AG (conv) 6.05% 07/31/26 0 29,447 29,447 0.18% $11.30M
CRM RBCM (conv) 10.82% 07/15/26 0 51,950 51,950 0.16% $10.23M
MAT RBCM (conv) 15.01% 08/13/26 0 667,913 667,913 0.16% $10.14M
FBIN WELL (conv) 15.48% 08/17/26 0 225,825 225,825 0.15% $9.56M
SOLD ZAR/BOUGHT USD 0 5 5 0.00% $281.25K
State Street Navigator Securities Lending Portfolio II 0 251,584 251,584 0.00% $251.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KENVUE INC 6,878,051 0 -6,878,051 0.00% -$118.65M
Fixed Income Clearing Corp 3.82 01/02/2026 67,602,000 0 -67,602,000 0.00% -$67.60M
ROCHE HOLDINGS AG (GENUSSCHEINE) 154,206 0 -154,206 0.00% -$63.68M
Wells Fargo & Co., Series BB 58,724,000 0 -58,724,000 0.00% -$58.58M
Bank of America Corp., Series DD 45,080,000 0 -45,080,000 0.00% -$45.09M
RECKITT BENCKISE 393,499 0 -393,499 0.00% -$31.84M
MARTIN MAR MTLS 50,753 0 -50,753 0.00% -$31.60M
AMCOR PLC 3,301,190 0 -3,301,190 0.00% -$27.53M
AUTOMATIC DATA PROCESSING INC 106,874 0 -106,874 0.00% -$27.49M
GS 4.95 PERP 26,168,000 0 -26,168,000 0.00% -$26.30M
GS V7.379 PERP Q 22,358,000 0 -22,358,000 0.00% -$22.49M
GOOGL RBCM (conv) 7.46% 01/22/26 98,371 0 -98,371 0.00% -$20.22M
GOOGL RBCM (conv) 8.08% 01/06/26 101,423 0 -101,423 0.00% -$19.96M
ASSA ABLOY AB SER B 482,450 0 -482,450 0.00% -$18.64M
REPUBLIC SVCS 74,838 0 -74,838 0.00% -$15.86M
TTC UBS (conv) 5.8% 02/19/26 184,119 0 -184,119 0.00% -$14.85M
ACN BAML (conv) 13.82% 03/13/26 57,579 0 -57,579 0.00% -$14.55M
ELV BAML (conv) 15.85% 03/23/26 44,319 0 -44,319 0.00% -$14.41M
CRM WELL (conv) 7.29% 03/06/26 55,007 0 -55,007 0.00% -$14.27M
KEYS BAML (conv) 7.10% 02/24/26 86,706 0 -86,706 0.00% -$13.90M
TGT WELL (conv) 11.38% 02/24/26 134,536 0 -134,536 0.00% -$13.70M
QCOM BAML (conv) 11.45% 02/04/26 88,582 0 -88,582 0.00% -$13.46M
DE RBCM (conv) 7.68% 02/19/26 27,714 0 -27,714 0.00% -$13.46M
MAT WELL (conv) 9.30% 01/28/26 739,067 0 -739,067 0.00% -$12.96M
CAPITOL FED FINL (2ND STEP CV) 1,774,074 0 -1,774,074 0.00% -$12.08M
CARR UBS (conv) 8.05% 02/02/26 177,035 0 -177,035 0.00% -$9.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARSH & MCLENNAN 804,922 1,285,056 480,134 3.54% $73.56M
BECTON DICKINSON and CO 972,524 1,032,999 60,475 2.58% -$26.32M
NORFOLK SOUTHERN CORP 531,174 539,780 8,606 2.46% $1.56M
MEDTRONIC PLC 1,518,214 1,636,811 118,597 2.25% -$4.01M
KIMBERLY CLARK CORP 756,812 1,294,517 537,705 1.98% $48.53M
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 68,693,000 96,191,000 27,498,000 1.53% $26.86M
C V6.25 PERP T 60,968,000 68,571,000 7,603,000 1.09% $7.58M
CSX CORP 1,419,743 1,656,730 236,987 1.08% $16.54M
BLACKROCK INC 62,622 69,018 6,396 1.05% -$651.53K
SMITH (AO) CORP 721,133 740,806 19,673 0.78% $619.37K
QUEST DIAGNOSTICS INC 233,216 247,355 14,139 0.77% $8.01M
MSC INDUSTRIAL DIRECT CO CL A 509,608 517,517 7,909 0.76% $4.89M
MCCORMICK-N/V 718,336 894,782 176,446 0.72% -$3.79M
COMMERCE BCSHS 626,913 748,361 121,448 0.59% $4.01M
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 23,065,000 34,233,000 11,168,000 0.55% $10.87M
TE CONNECTIVITY 133,354 158,823 25,469 0.53% $2.86M
MASCO CORPORATION 306,453 523,932 217,479 0.50% $12.18M
KONINKLIJKE AHOL 395,323 411,760 16,437 0.31% $3.01M
Duke Energy Corporation, Convertible 15,286,000 15,912,000 626,000 0.28% $1.80M
The PNC Financial Services Group, Inc. 12,473,000 15,646,000 3,173,000 0.25% $3.13M
ZURN ELKAY WATER SOLUTIONS CORP 2 3 1 0.01% $810.90K
SOLD ZAR/BOUGHT USD 2 3 1 0.01% $767.09K
SOLD MXN/BOUGHT USD 3 5 2 0.01% $697.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 972,320 770,977 -201,343 2.99% -$12.76M
Enterprise Products Partners LP 6,222,032 4,732,718 -1,489,314 2.85% -$20.39M
JPMORGAN CHASE and CO 589,949 586,112 -3,837 2.74% -$17.68M
PEPSICO INC 913,932 830,659 -83,273 2.05% -$2.17M
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 130,144,000 127,645,000 -2,499,000 2.01% -$1.42M
LINDE PLC 247,974 242,788 -5,186 1.91% $14.63M
EXXON MOBIL CORP 697,506 689,128 -8,378 1.86% $32.98M
CHEVRON CORP 590,249 559,224 -31,025 1.84% $25.74M
MONDELEZ INTL INC 2,112,068 1,805,791 -306,277 1.65% -$9.61M
CISCO SYSTEMS INC 1,419,773 1,338,176 -81,597 1.65% -$5.54M
ANALOG DEVICES INC 356,340 318,858 -37,482 1.61% $4.80M
UNILEVER PLC 1,865,186 1,722,678 -142,508 1.55% -$24.78M
VERIZON COMMUNICATIONS INC 2,308,557 1,819,968 -488,589 1.45% -$2.67M
US BANCORP DEL 1,867,992 1,697,250 -170,742 1.40% -$11.40M
TRUIST FINL CORP 2,020,315 1,847,517 -172,798 1.35% -$14.49M
PACKAGING CORP OF AMERICA 432,154 375,272 -56,882 1.27% -$9.48M
DUKE ENERGY CORP NEW 631,449 606,809 -24,640 1.26% $5.44M
ONE GAS INC 970,316 909,140 -61,176 1.24% $3.35M
BAKER HUGHES CO 1,433,108 1,274,933 -158,175 1.24% $12.57M
RTX CORP 432,051 396,698 -35,353 1.22% -$2.72M
REINSURANCE GROUP OF AMERICA 383,320 368,038 -15,282 1.19% -$2.85M
ATMOS ENERGY CORP 401,591 397,967 -3,624 1.17% $6.19M
WALMART INC 561,548 524,357 -37,191 1.04% $2.61M
MERCK & CO 566,232 539,090 -27,142 1.03% $5.25M
PACCAR INC 547,169 520,645 -26,524 0.96% $214.02K
SCHWAB CHARLES CORP 712,076 624,806 -87,270 0.93% -$12.42M
Bunzl Public Limited Company 1,707,138 1,668,647 -38,491 0.80% $2.57M
SANOFI SPON ADR 1,053,293 1,015,901 -37,392 0.78% -$2.10M
RELIANCE STEEL and ALUMINUM CO 184,407 156,638 -27,769 0.76% -$5.66M
TOTALENERGIES SE 594,841 506,172 -88,669 0.74% $7.67M
BANK OF NEW YORK MELLON CORP 413,592 344,967 -68,625 0.65% -$7.09M
NORTHERN TRUST CORP 362,026 277,710 -84,316 0.62% -$10.69M
SYSCO CORP 736,630 519,943 -216,687 0.59% -$17.19M
CRH PLC 383,690 344,264 -39,426 0.57% -$11.70M
ALLSTATE CORPORATION 171,802 166,668 -5,134 0.55% -$1.20M
LEGRAND SA COMMON STOCK 226,633 219,255 -7,378 0.54% $370.42K
GENTEX CORP 1,471,273 1,438,041 -33,232 0.50% -$2.82M
T ROWE PRICE GRP 428,895 342,922 -85,973 0.49% -$13.00M
AMERICAN TOWER CORP 325,280 174,483 -150,797 0.48% -$27.00M
ALLIANCEBERNSTEIN HOLDING LP 950,714 799,539 -151,175 0.48% -$6.65M
PNC FINANCIAL SERVICES GRP INC 151,345 139,837 -11,508 0.46% -$2.49M
HERSHEY CO/THE 168,403 114,323 -54,080 0.38% -$6.88M
ZIMMER BIOMET HO 493,589 236,942 -256,647 0.34% -$22.96M
ESTEE LAUDER COS INC CL A 291,066 280,929 -10,137 0.32% -$10.32M
PERNOD RICARD SA 346,109 226,858 -119,251 0.27% -$12.77M
iShares Trust RUSSELL 1000 VALUE ETF 152,295 76,942 -75,353 0.26% -$15.59M
State Street Navigator Securities Lending Government Money Market Portfolio 47,145,112 9,421,610 -37,723,502 0.15% -$37.72M
SOLD ZAR/BOUGHT USD 3 1 -2 0.01% $627.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHW V4 PERP I 82,997,000 82,997,000 0 1.31% -$54.54K
SPIRE INC 808,397 808,397 0 1.16% $6.34M
ON Semiconductor Corporation, Convertible 73,238,000 73,238,000 0 1.14% $2.31M
Envista Holdings Corporation, Convertible 64,648,000 64,648,000 0 1.02% $2.14M
M&T Bank Corp., Series F 64,275,000 64,275,000 0 1.01% -$396.20K
DOVER CORP 297,758 297,758 0 0.99% $3.93M
UNITEDHEALTH GRP 209,694 209,694 0 0.90% -$12.48M
Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 54,105,000 54,105,000 0 0.84% $416.60K
NEXTERA ENERGY INC PREFFERD STOCK 756,326 756,326 0 0.68% $3.69M
Bank of America Corp., Series L, Conv. Pfd. 30,842 30,842 0 0.58% -$1.82M
SODEXO SA COMMON STOCK 684,733 684,733 0 0.56% $65.76K
EVERSOURCE ENERGY 434,883 434,883 0 0.48% $848.02K
WEC Energy Group, Inc., Convertible 13,872,000 13,872,000 0 0.27% $1.04M
FDX JPMS (conv) 13.25% 04/17/26 61,701 61,701 0 0.24% -$290.61K
PHM JPMS (conv) 10.16% 04/23/26 117,685 117,685 0 0.24% $215.36K
OC RBCM (conv) 14.75% 05/21/26 142,176 142,176 0 0.23% -$231.75K
ACN JPMS (conv) 13.03% 04/07/26 57,095 57,095 0 0.23% -$471.03K
MAS JPMS (conv) 7.91% 04/09/26 202,754 202,754 0 0.22% $296.02K
TFX WELL (conv) 11.42% 04/23/26 98,192 98,192 0 0.21% $663.78K
DIS BAML (conv) 8.53% 05/18/26 122,712 122,712 0 0.21% -$461.40K
CDW JPMS (conv) 9.50% 05/06/26 91,091 91,091 0 0.19% -$681.36K
NKE UBSAG (conv) 10.75% 06/24/26 204,878 204,878 0 0.18% -$849.22K
SOLD PEN/BOUGHT USD 1 1 0 0.01% $344.92K

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