Current Market Value 158,848,004,087
Current Holdings 217
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIVSX - INVESTMENT CO OF AMERICA Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 217 158,848,004
2025-05-29 2025-03-31 NPORT-P 213 142,573,957
2025-02-27 2024-12-31 NPORT-P 209 148,767,264
2024-11-25 2024-09-30 NPORT-P 210 146,048,831
2024-08-28 2024-06-30 NPORT-P 214 144,480,148
2024-05-28 2024-03-31 NPORT-P 217 132,903,626
2024-02-26 2023-12-31 NPORT-P 228 126,450,607
2023-11-27 2023-09-30 NPORT-P 227 112,736,867
2023-08-24 2023-06-30 NPORT-P 224 116,383,403
2023-05-25 2023-03-31 NPORT-P 218 103,472,391
2023-02-27 2022-12-31 NPORT-P 219 102,859,893
2022-11-29 2022-09-30 NPORT-P 217 93,620,449
2022-08-26 2022-06-30 NPORT-P 213 93,348,714
2022-05-27 2022-03-31 NPORT-P 207 119,923,279
2022-02-25 2021-12-31 NPORT-P 198 125,730,928
2021-11-26 2021-09-30 NPORT-P 202 117,111,683
2021-08-26 2021-06-30 NPORT-P 206 117,170,748
2021-05-27 2021-03-31 NPORT-P 207 115,581,162
2021-02-24 2020-12-31 NPORT-P 213 109,357,878
2020-11-27 2020-09-30 NPORT-P 204 98,916,617
2020-08-27 2020-06-30 NPORT-P 201 95,014,197
2020-05-29 2020-03-31 NPORT-P 188 83,332,446
2020-02-28 2019-12-31 NPORT-P 186 102,844,737
2019-11-27 2019-09-30 NPORT-P 186 95,845,862