Vault-13

AMERICAN FUNDS INVMT CO OF AMER F2 ICAFX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 461308827

5 institutional holders -2 vs Q1 2026
159,783159.8k shares reported held*
$10.9mreported value*
1 new 2 added 1 reduced 1 sold out net bought ≈ $3.8m (+56.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $68.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 3Q4 22: 6Q1 23: 4Q2 23: 5Q3 23: 7Q4 23: 6Q1 24: 6Q2 24: 8Q3 24: 6Q4 24: 6Q1 25: 5Q2 25: 5Q3 25: 6Q4 25: 7Q1 26: 7Q2 26: 55Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20226
Q1 20234
Q2 20235
Q3 20237
Q4 20236
Q1 20246
Q2 20248
Q3 20246
Q4 20246
Q1 20255
Q2 20255
Q3 20256
Q4 20257
Q1 20267
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 3 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202432
Q1 202541
Q2 202531
Q3 202522
Q4 202531
Q1 202653
Q2 202632

Biggest buyers

KELLEHER FINANCIAL ADVISORS Added +49,824+49.8k
NBT BANK, N.A. New +10,965+11.0k
Estabrook Capital Management Added +7+7

Biggest sellers

Keystone Financial Group Reduced -3,952-4.0k
RICHARDSON FINANCIAL SERVICES INC. Sold out -714-714

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KELLEHER FINANCIAL ADVISORS 1.09% of their portfolio NEW YORK, NY 112,811112.8k $7.7m $7.7m 1.09% Added +49.8k +49,824
2 Keystone Financial Group 0.13% of their portfolio LEXINGTON, KY 32,87132.9k $2.2m $2.2m 0.13% Reduced -4.0k -3,952
3 NBT BANK, N.A. 0.05% of their portfolio NORWICH, NY 10,96511.0k $747.6k $747.6k 0.05% New
4 Transce3nd, LLC 1.10% of their portfolio BUDA, TX 1,8091.8k $124.2k $124.2k 1.10% Unchanged
5 Estabrook Capital Management 0.01% of their portfolio NEW YORK, NY 1,3271.3k $90.5k $90.5k 0.01% Added +7 +7