American Century Capital Portfolios, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Johnson & JohnsonJNJ | 3.25% | $210.02M | 826,929 |
| Marsh & McLennan Cos IncMRSH | 3.24% | $208.81M | 1,252,828 |
| JPMorgan Chase & CoJPM | 2.94% | $189.94M | 580,278 |
| Enterprise Products Partners LPEPD | 2.74% | $176.90M | 4,812,418 |
| Microsoft CorpMSFT | 2.57% | $165.71M | 444,239 |
| Becton Dickinson & CoBDX | 2.51% | $161.86M | 1,069,610 |
| Medtronic PLCMDT | 2.33% | $150.65M | 1,925,722 |
| Kimberly-Clark CorpKMB | 2.25% | $145.47M | 1,325,244 |
| Linde PLCLIN | 1.89% | $122.00M | 235,095 |
| PepsiCo IncPEP | 1.89% | $121.82M | 899,734 |
| Unilever PLC | 1.59% | $117.13M | 1,701,952 |
| Norfolk Southern CorpNSC | 1.71% | $110.67M | 351,790 |
| UnitedHealth Group IncUNH | 1.69% | $109.11M | 262,506 |
| US BancorpUSB | 1.59% | $102.51M | 1,697,250 |
| Truist Financial CorpPreferred | 1.57% | $101.16M | 101,267,000 |
| Apple IncAAPL | 1.56% | $100.41M | 347,023 |
| Cisco Systems Inc/DelawareCSCO | 1.53% | $98.58M | 839,251 |
| Chevron CorpCVX | 1.51% | $97.62M | 588,926 |
| Microchip Technology IncBond | 1.43% | $92.54M | 83,987,000 |
| Truist Financial CorpTFC | 1.43% | $92.04M | 1,847,517 |
| Exxon Mobil CorpXOM | 1.34% | $86.23M | 630,718 |
| Duke Energy CorpDUK | 1.30% | $84.05M | 664,008 |
| Roche Holding AG | 1.03% | $82.38M | 161,928 |
| RTX CorpRTX | 1.24% | $80.14M | 422,397 |
| Packaging Corp of AmericaPKG | 1.23% | $79.64M | 334,218 |
| Analog Devices IncADI | 1.23% | $79.44M | 200,012 |
| Baker Hughes CoBKR | 1.19% | $76.72M | 1,382,416 |
| Colgate-Palmolive CoCL | 1.17% | $75.62M | 824,813 |
| Mondelez International IncMDLZ | 1.17% | $75.59M | 1,306,962 |
| Owens CorningOC | 1.12% | $72.39M | 455,422 |
| Merck & Co IncMRK | 1.11% | $71.43M | 555,849 |
| Charles Schwab Corp/TheSCHW | 1.10% | $70.67M | 765,906 |
| ONE Gas IncOGS | 1.09% | $70.07M | 909,140 |
| Citigroup IncPreferred | 1.06% | $68.67M | 68,571,000 |
| Atmos Energy CorpATO | 1.06% | $68.56M | 397,967 |
| M&T Bank CorpPreferred | 1.04% | $66.95M | 66,833,000 |
| Envista Holdings CorpBond | 1.02% | $65.58M | 65,298,000 |
| Blackrock IncBLK | 0.99% | $64.20M | 66,769 |
| Bunzl PLC | 0.75% | $63.83M | 1,378,829 |
| Reinsurance Group of America IncRGA | 0.98% | $63.46M | 298,445 |
| Spire IncSR | 0.98% | $63.13M | 808,397 |
| Reliance IncRS | 0.91% | $58.52M | 156,638 |
| Verizon Communications IncVZ | 0.90% | $58.14M | 1,373,108 |
| PACCAR IncPCAR | 0.85% | $55.01M | 457,943 |
| Dover CorpDOV | 0.85% | $54.62M | 243,525 |
| Walmart IncWMT | 0.83% | $53.30M | 470,593 |
| Quest Diagnostics IncDGX | 0.81% | $52.48M | 247,597 |
| McCormick & Co Inc/MDMKC | 0.81% | $52.24M | 1,036,071 |
| Akamai Technologies IncBond | 0.77% | $49.71M | 41,706,000 |
| A O Smith CorpAOS | 0.76% | $49.23M | 784,945 |