FundWatcher
AMVYX
Mid Cap Value 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
PHILLIPS 66 0 326,085 326,085 1.07% $59.41M
AKAMAI TECHNOLOGIES INC 0 401,719 401,719 0.83% $46.14M
Fixed Income Clearing Corp 3.66 04/01/2026 0 44,083,000 44,083,000 0.79% $44.08M
SLB LTD 0 807,022 807,022 0.75% $41.47M
AMERIPRISE FINANCIAL INC 0 93,277 93,277 0.75% $41.45M
DAIKIN INDS 0 312,800 312,800 0.68% $37.52M
OWENS CORNING INC 0 339,600 339,600 0.66% $36.75M
EQT CORPORATION 0 497,210 497,210 0.57% $31.64M
SUNBELT RENTALS 0 453,322 453,322 0.52% $28.92M
WATERS CORP 0 93,842 93,842 0.50% $27.95M
VONTIER CORP W/I 0 640,078 640,078 0.41% $22.70M
TARGET CORP 0 168,303 168,303 0.37% $20.40M
STANLEY BLACK and DECKER INC 0 287,004 287,004 0.37% $20.39M
REPUBLIC SVCS 0 90,702 90,702 0.36% $19.87M
CLOROX CO 0 173,088 173,088 0.32% $17.94M
IRON MOUNTAIN INC 0 170,629 170,629 0.31% $17.43M
COLGATE-PALMOLIVE CO 0 64,289 64,289 0.10% $5.48M
RECKITT BENCKISE 0 74,357 74,357 0.09% $5.00M
State Street Navigator Securities Lending Portfolio II 0 129,763 129,763 0.00% $129.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fixed Income Clearing Corp 3.82 01/02/2026 100,401,000 0 -100,401,000 0.00% -$100.40M
ICON PLC 314,371 0 -314,371 0.00% -$57.28M
GRAPHIC PACKAGING HOLDING CO 3,621,367 0 -3,621,367 0.00% -$54.54M
CONOCOPHILLIPS 525,889 0 -525,889 0.00% -$49.23M
OMNICOM GROUP INC 589,635 0 -589,635 0.00% -$47.61M
ESTEE LAUDER COS INC CL A 401,869 0 -401,869 0.00% -$42.08M
CONAGRA BRANDS INC 2,352,340 0 -2,352,340 0.00% -$40.72M
AXALTA COATING S 1,128,657 0 -1,128,657 0.00% -$36.47M
HOLOGIC INC 488,913 0 -488,913 0.00% -$36.42M
RECKITT BENCKISE 448,782 0 -448,782 0.00% -$36.32M
Ashtead Group PLC 514,681 0 -514,681 0.00% -$35.09M
EAGLE MATERIALS INC 103,350 0 -103,350 0.00% -$21.36M
GENERAL MILLS INC 327,555 0 -327,555 0.00% -$15.23M
EMERSON ELECTRIC CO 114,348 0 -114,348 0.00% -$15.18M
FHLBDN 0 01/02/26 680,000 0 -680,000 0.00% -$679.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMMERCE BCSHS 2,062,561 2,121,723 59,162 1.88% -$3.57M
MARSH & MCLENNAN 213,336 568,275 354,939 1.77% $58.99M
BECTON DICKINSON and CO 496,786 519,414 22,628 1.47% -$14.74M
GE HEALTHCARE TECHNOLOGIES INC WI 1,031,011 1,073,398 42,387 1.37% -$8.16M
F5 INC 188,065 219,979 31,914 1.15% $15.64M
ALLSTATE CORPORATION 163,740 275,330 111,590 1.03% $23.00M
INFINEON TECH 651,639 1,226,440 574,801 1.00% $27.21M
MEDTRONIC PLC 493,305 639,179 145,874 1.00% $8.00M
UNIVERSAL HLTH-B 212,897 309,233 96,336 1.00% $8.93M
DUKE ENERGY CORP NEW 380,467 416,367 35,900 0.98% $9.92M
COGNIZANT TECH SOLUTIONS CL A 728,881 792,389 63,508 0.87% -$11.88M
SMITH (AO) CORP 665,782 734,581 68,799 0.87% $3.91M
PPL CORPORATION 930,795 1,215,705 284,910 0.84% $13.84M
IQVIA HOLDINGS INC 152,147 269,206 117,059 0.83% $11.61M
Amrize Ltd. USD0.01 606,325 745,453 139,128 0.75% $8.97M
SENSATA TECHNOLO 933,861 1,122,111 188,250 0.71% $8.43M
NXP SEMICONDUCTO 122,229 191,010 68,781 0.68% $11.07M
MONDELEZ INTL INC 512,900 583,605 70,705 0.61% $6.03M
PUBLICIS GROUPE 288,048 318,458 30,410 0.47% -$3.55M
CARETRUST REIT INC 502,641 668,174 165,533 0.44% $6.31M
RAYMOND JAMES FINANCIAL INC. 74,712 162,440 87,728 0.42% $11.52M
CENCORA INC 66,705 72,324 5,619 0.41% $190.25K
TE CONNECTIVITY 85,180 97,938 12,758 0.37% $1.09M
SOLD ZAR/BOUGHT USD 1 6 5 0.01% $758.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZIMMER BIOMET HO 1,711,739 1,504,087 -207,652 2.45% -$17.92M
BAKER HUGHES CO 2,312,006 1,993,246 -318,760 2.19% $16.40M
HENRY SCHEIN INC 1,562,512 1,489,401 -73,111 1.98% -$8.33M
EVERGY INC 1,299,385 1,268,506 -30,879 1.87% $9.72M
XCEL ENERGY INC 1,245,014 1,210,116 -34,898 1.73% $4.17M
LABCORP HOLDINGS INC 383,642 359,911 -23,731 1.73% -$220.25K
PACKAGING CORP OF AMERICA 448,087 438,234 -9,853 1.67% $593.04K
REINSURANCE GROUP OF AMERICA 481,241 453,921 -27,320 1.67% -$5.24M
L3HARRIS TECHNOLOGIES INC 307,532 266,109 -41,423 1.65% $1.57M
Bunzl Public Limited Company 3,391,140 2,967,533 -423,607 1.61% -$5.36M
CSX CORP 2,448,076 2,052,933 -395,143 1.52% -$4.47M
ONE GAS INC 1,031,876 978,330 -53,546 1.52% $4.55M
Enterprise Products Partners LP 2,893,408 2,152,579 -740,829 1.47% -$11.31M
REALTY INCOME CORP REIT 1,672,223 1,286,742 -385,481 1.42% -$15.54M
NORTHERN TRUST CORP 644,776 557,283 -87,493 1.40% -$10.29M
WILLIS TOWERS WA 305,464 267,444 -38,020 1.40% -$22.63M
MSC INDUSTRIAL DIRECT CO CL A 935,073 835,777 -99,296 1.39% -$1.52M
EQUITY RESIDENTIAL REIT 1,338,371 1,299,726 -38,645 1.38% -$7.49M
PROSPERITY BNCSH 1,188,144 1,119,669 -68,475 1.35% -$6.89M
DIAMONDBACK ENERGY INC 409,341 349,050 -60,291 1.24% $7.50M
KENVUE INC 5,580,666 3,978,423 -1,602,243 1.23% -$27.68M
KIMBERLY CLARK CORP 917,812 694,952 -222,860 1.21% -$25.56M
US BANCORP DEL 1,821,386 1,284,325 -537,061 1.20% -$30.39M
TRUIST FINL CORP 1,609,458 1,428,673 -180,785 1.18% -$13.53M
TERADYNE INC 275,936 214,619 -61,317 1.14% $10.22M
KONINKLIJKE AHOL 1,933,782 1,258,686 -675,096 1.06% -$20.54M
EVERSOURCE ENERGY 866,123 825,173 -40,950 1.03% -$1.15M
NORFOLK SOUTHERN CORP 212,125 192,594 -19,531 0.99% -$5.97M
NORTHWESTERN ENERGY GROUP INC 1,164,985 834,852 -330,133 0.99% -$20.14M
QUEST DIAGNOSTICS INC 288,458 280,814 -7,644 0.99% $4.98M
CFD_EQS GOLDUS33 2256908 880,520 789,232 -91,288 0.93% -$19.39M
PULTEGROUP INC 444,642 422,905 -21,737 0.89% -$2.40M
SPIRE INC 622,428 527,459 -94,969 0.86% -$3.72M
AMERICAN TOWER CORP 367,231 272,691 -94,540 0.85% -$17.41M
VENTAS INC REIT 594,629 558,404 -36,225 0.82% -$346.11K
RELIANCE STEEL and ALUMINUM CO 208,254 144,838 -63,416 0.79% -$16.14M
PUBLIC STORAGE 233,963 160,950 -73,013 0.78% -$17.12M
ENVISTA HOLDINGS CORP 2,108,925 1,678,431 -430,494 0.77% -$3.20M
CUMMINS INC 142,949 78,752 -64,197 0.76% -$30.60M
PPG INDUSTRIES INC 459,838 393,048 -66,790 0.76% -$5.11M
HEALTHPEAK PROPERTIES INC 3,551,738 2,542,114 -1,009,624 0.75% -$15.35M
TIMKEN CO 652,961 392,860 -260,101 0.71% -$15.42M
COTERRA ENERGY INC 1,973,870 1,103,401 -870,469 0.70% -$13.18M
T ROWE PRICE GRP 443,886 421,016 -22,870 0.68% -$7.49M
HP INC 2,674,558 1,928,174 -746,384 0.67% -$22.55M
FIRST HAWAIIAN INC 1,878,366 1,478,564 -399,802 0.66% -$11.09M
OSHKOSH CORP 416,516 228,834 -187,682 0.61% -$18.64M
WESTAMERICA BANCORPORATION 609,643 604,543 -5,100 0.57% $2.37M
MASCO CORPORATION 527,399 513,967 -13,432 0.56% -$2.44M
GENTEX CORP 1,435,688 1,384,966 -50,722 0.54% -$3.15M
SYSCO CORP 669,416 422,485 -246,931 0.54% -$19.19M
BORGWARNER INC 643,444 549,224 -94,220 0.54% $807.31K
ONEOK INC 480,154 320,721 -159,433 0.52% -$6.30M
SOUTHWEST AIRLINES CO 1,419,816 768,034 -651,782 0.52% -$29.83M
FORTIVE CORP 571,156 511,182 -59,974 0.51% -$3.28M
MICHELIN 933,529 788,687 -144,842 0.49% -$3.92M
PACCAR INC 443,897 230,981 -212,916 0.48% -$21.93M
MOHAWK INDUSTRIES INC 472,603 269,024 -203,579 0.48% -$25.17M
PERNOD RICARD SA 585,043 341,520 -243,523 0.46% -$24.70M
TORO CO 555,578 270,989 -284,589 0.46% -$18.41M
HENKEL AG KGAA 663,495 312,974 -350,521 0.44% -$29.95M
SODEXO SA COMMON STOCK 675,548 466,032 -209,516 0.43% -$10.69M
VICI PROPERTIES 1,184,905 851,302 -333,603 0.42% -$10.06M
AGREE REALTY CORP 309,156 301,496 -7,660 0.41% $458.26K
REGENCY CENTERS CORP REIT 309,551 292,020 -17,531 0.40% $725.93K
HEXCEL CORPORATION 339,541 269,525 -70,016 0.39% -$3.28M
IDEX CORPORATION 154,744 98,014 -56,730 0.33% -$8.96M
BANK OF NEW YORK MELLON CORP 202,829 130,444 -72,385 0.28% -$8.07M
DOVER CORP 94,989 72,949 -22,040 0.27% -$3.34M
MAGNUM ICE CREAM 976,700 779,349 -197,351 0.21% -$4.17M
ABM INDUSTRIES INC 654,322 101,082 -553,240 0.07% -$23.78M
SOLD ZAR/BOUGHT USD 3 2 -1 0.02% $1.37M
SOLD ZAR/BOUGHT USD 3 1 -2 0.01% $685.97K
State Street Navigator Securities Lending Government Money Market Portfolio 5,581,830 320,849 -5,260,981 0.01% -$5.26M
SOLD MXN/BOUGHT USD 3 2 -1 0.00% $197.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEINEKEN NV 511,032 511,032 0 0.71% -$2.86M
CDW CORPORATION 295,992 295,992 0 0.64% -$4.49M
RALLIANT CORP 749,072 749,072 0 0.56% -$6.98M
HANOVER INSURANCE GROUP INC 135,871 135,871 0 0.42% -$1.28M
ESSEX PROPERTY TRUST INC 74,504 74,504 0 0.32% -$1.47M
SOLD PEN/BOUGHT USD 2 2 0 0.01% $393.25K
ZURN ELKAY WATER SOLUTIONS CORP 1 1 0 0.01% $279.20K

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