FundWatcher
AVURX
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
Fixed Income Clearing Corp 3.66 04/01/2026 0 31,188,000 31,188,000 1.78% $31.19M
MARSH & MCLENNAN 0 160,147 160,147 1.59% $27.78M
AMERIPRISE FINANCIAL INC 0 38,984 38,984 0.99% $17.32M
OWENS CORNING INC 0 132,208 132,208 0.82% $14.31M
MICROSOFT CORP 0 36,450 36,450 0.77% $13.49M
HONEYWELL INTL INC 0 58,703 58,703 0.76% $13.27M
COMMERCE BCSHS 0 239,924 239,924 0.67% $11.80M
ROCHE HOLDING AG 0 28,170 28,170 0.64% $11.24M
WATERS CORP 0 33,521 33,521 0.57% $9.98M
SODEXO SA COMMON STOCK 0 190,212 190,212 0.56% $9.76M
IQVIA HOLDINGS INC 0 55,569 55,569 0.54% $9.48M
BERKSHIRE HATH-B 0 11,889 11,889 0.33% $5.70M
State Street Navigator Securities Lending Portfolio II 0 91,874 91,874 0.01% $91.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fixed Income Clearing Corp 3.82 01/02/2026 43,714,000 0 -43,714,000 0.00% -$43.71M
WILLIS TOWERS WA 75,507 0 -75,507 0.00% -$24.81M
BANK OF NEW YORK MELLON CORP 161,596 0 -161,596 0.00% -$18.76M
NORTHERN TRUST CORP 118,445 0 -118,445 0.00% -$16.18M
ICON PLC 87,835 0 -87,835 0.00% -$16.01M
ROCHE HOLDINGS AG (GENUSSCHEINE) 36,334 0 -36,334 0.00% -$15.00M
MOHAWK INDUSTRIES INC 124,340 0 -124,340 0.00% -$13.59M
CUMMINS INC 24,946 0 -24,946 0.00% -$12.73M
ESTEE LAUDER COS INC CL A 120,664 0 -120,664 0.00% -$12.64M
OMNICOM GROUP INC 141,118 0 -141,118 0.00% -$11.40M
DENTSPLY SIRONA INC 992,241 0 -992,241 0.00% -$11.34M
PNC FINANCIAL SERVICES GRP INC 49,355 0 -49,355 0.00% -$10.30M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET CORP 185,785 210,312 24,527 1.52% $2.65M
Amrize Ltd. USD0.01 172,476 255,543 83,067 0.82% $4.99M
HEALTHPEAK PROPERTIES INC 724,393 834,385 109,992 0.78% $2.06M
SOLD MXN/BOUGHT USD 1 2 1 0.00% $76.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATHAWAY INC CL A 92 74 -18 3.04% -$16.30M
JOHNSON&JOHNSON 295,888 193,624 -102,264 2.71% -$13.90M
JPMORGAN CHASE and CO 201,131 159,976 -41,155 2.69% -$17.75M
ALPHABET INC CL A 186,550 152,185 -34,365 2.50% -$14.63M
US BANCORP DEL 918,135 760,703 -157,432 2.26% -$9.43M
EXXON MOBIL CORP 326,436 230,961 -95,475 2.24% -$98.46K
CHEVRON CORP 245,355 179,038 -66,317 2.12% -$351.59K
PEPSICO INC 296,877 225,506 -71,371 2.00% -$7.59M
CISCO SYSTEMS INC 563,663 414,373 -149,290 1.84% -$11.27M
BANK OF AMERICA CORPORATION 737,244 658,720 -78,524 1.84% -$8.44M
XCEL ENERGY INC 468,335 369,733 -98,602 1.68% -$5.22M
ZIMMER BIOMET HO 393,302 294,756 -98,546 1.52% -$8.71M
BECTON DICKINSON and CO 212,916 167,795 -45,121 1.51% -$14.94M
MEDTRONIC PLC 352,163 302,560 -49,603 1.50% -$7.61M
VERIZON COMMUNICATIONS INC 824,857 514,494 -310,363 1.48% -$7.77M
SCHWAB CHARLES CORP 296,716 257,068 -39,648 1.38% -$5.49M
KENVUE INC 2,029,578 1,376,002 -653,576 1.36% -$11.29M
MERCK & CO 285,277 191,697 -93,580 1.32% -$6.97M
UNILEVER PLC 456,921 392,378 -64,543 1.27% -$7.74M
TOTALENERGIES SE 420,676 239,535 -181,141 1.26% -$5.44M
LABCORP HOLDINGS INC 85,049 81,183 -3,866 1.24% $323.34K
MONDELEZ INTL INC 445,555 364,534 -81,021 1.20% -$2.97M
NORFOLK SOUTHERN CORP 89,507 71,460 -18,047 1.17% -$5.33M
TRUIST FINL CORP 531,667 441,318 -90,349 1.16% -$5.88M
WEC ENERGY GROUP INC 215,607 168,755 -46,852 1.12% -$3.20M
EVERGY INC 306,277 237,935 -68,342 1.11% -$2.71M
DUKE ENERGY CORP NEW 209,866 147,569 -62,297 1.10% -$5.28M
BAKER HUGHES CO 468,682 309,243 -159,439 1.08% -$2.46M
ANALOG DEVICES INC 78,146 58,678 -19,468 1.07% -$2.53M
RTX CORP 125,395 96,513 -28,882 1.06% -$4.38M
MSC INDUSTRIAL DIRECT CO CL A 260,030 201,569 -58,461 1.06% -$3.27M
REINSURANCE GROUP OF AMERICA 116,366 90,440 -25,926 1.06% -$5.21M
ALLSTATE CORPORATION 105,101 87,621 -17,480 1.04% -$3.71M
KIMBERLY CLARK CORP 231,557 187,827 -43,730 1.04% -$5.24M
TERADYNE INC 109,326 60,150 -49,176 1.02% -$3.33M
INFINEON TECH 377,544 367,940 -9,604 0.95% $219.41K
QUALCOMM INC 131,005 129,158 -1,847 0.95% -$5.78M
WALT DISNEY CO/T 193,133 169,276 -23,857 0.93% -$5.66M
UNITEDHEALTH GRP 66,292 60,120 -6,172 0.93% -$5.62M
AT&T INC 743,851 535,297 -208,554 0.89% -$2.96M
PPG INDUSTRIES INC 187,688 145,037 -42,651 0.89% -$3.73M
CVS HEALTH CORP 246,968 215,662 -31,306 0.89% -$4.11M
HENRY SCHEIN INC 228,638 205,502 -23,136 0.87% -$2.13M
AMERICAN TOWER CORP 105,659 84,972 -20,687 0.84% -$3.89M
SMITH (AO) CORP 272,350 216,477 -55,873 0.82% -$3.94M
PACKAGING CORP OF AMERICA 91,811 67,126 -24,685 0.81% -$4.69M
DIAMONDBACK ENERGY INC 95,238 70,960 -24,278 0.80% -$281.95K
PACCAR INC 159,585 118,643 -40,942 0.78% -$3.77M
GENTEX CORP 721,944 626,126 -95,818 0.78% -$3.12M
Sanofi SA 172,415 140,293 -32,122 0.77% -$3.13M
TORO CO 196,979 144,025 -52,954 0.77% -$2.05M
PULTEGROUP INC 139,871 112,884 -26,987 0.76% -$3.12M
KONINKLIJKE AHOL 384,170 282,933 -101,237 0.76% -$2.55M
PERNOD RICARD SA 235,713 175,626 -60,087 0.75% -$7.12M
SALESFORCE INC 93,751 69,897 -23,854 0.75% -$11.79M
ONE GAS INC 191,507 151,283 -40,224 0.74% -$1.76M
L3HARRIS TECHNOLOGIES INC 55,448 37,571 -17,877 0.74% -$3.31M
TARGET CORP 153,893 104,451 -49,442 0.72% -$2.38M
UNITED PARCEL SERVICE INC CL B 218,668 126,333 -92,335 0.71% -$9.26M
F5 INC 51,531 42,223 -9,308 0.70% -$937.42K
UNIVERSAL HLTH-B 74,852 67,514 -7,338 0.69% -$4.24M
ACCENTURE PLC-A 68,253 60,589 -7,664 0.69% -$6.30M
TIMKEN CO 173,994 116,893 -57,101 0.67% -$2.88M
BLACKROCK INC 12,958 11,925 -1,033 0.66% -$2.40M
LOCKHEED MARTIN CORP 36,376 18,197 -18,179 0.63% -$6.60M
FIDELITY NATL INFORM SVCS INC 223,054 222,310 -744 0.60% -$4.40M
REGENCY CENTERS CORP REIT 177,658 136,342 -41,316 0.59% -$1.95M
DOVER CORP 66,422 48,727 -17,695 0.58% -$2.81M
HEINEKEN NV 177,994 131,875 -46,119 0.58% -$4.54M
MAGNUM ICE CREAM 847,556 684,830 -162,726 0.58% -$3.49M
SIEMENS AG-REG 43,307 40,970 -2,337 0.57% -$2.15M
BORGWARNER INC 249,347 172,940 -76,407 0.54% -$1.85M
EQUITY RESIDENTIAL REIT 186,867 145,434 -41,433 0.49% -$3.18M
OSHKOSH CORP 83,510 57,074 -26,436 0.48% -$2.09M
SOUTHWEST AIRLINES CO 299,082 221,172 -77,910 0.48% -$4.05M
EMERSON ELECTRIC CO 118,497 61,716 -56,781 0.46% -$7.64M
T ROWE PRICE GRP 156,123 88,474 -67,649 0.46% -$8.01M
REALTY INCOME CORP REIT 168,942 128,143 -40,799 0.45% -$1.68M
AGREE REALTY CORP 155,605 103,841 -51,764 0.45% -$3.38M
HEINEKEN HLDG 139,593 101,446 -38,147 0.41% -$3.00M
VENTAS INC REIT 155,078 82,051 -73,027 0.38% -$5.29M
MARTIN MAR MTLS 14,139 10,946 -3,193 0.37% -$2.36M
BRISTOL-MYERS SQUIBB CO 282,913 101,691 -181,222 0.35% -$9.09M
CONAGRA BRANDS INC 757,314 370,257 -387,057 0.33% -$7.29M
ZURN ELKAY WATER SOLUTIONS CORP 4 2 -2 0.01% $201.30K
SOLD ZAR/BOUGHT USD 2 1 -1 0.01% $114.61K
SOLD PEN/BOUGHT USD 2 1 -1 0.01% $152.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOLD ZAR/BOUGHT USD 1 1 0 0.01% $145.06K

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